加拿大市场个股详情

SII Sprott Inc

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  • 62.060
  • +0.510+0.83%
延时15分钟行情已收盘 11/22 15:43 (美东)
15.77亿总市值25.35市盈率TTM

Sprott Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
74.60%4,531.6万
43.19%3,202.4万
-47.64%2,629.3万
-58.40%2,289万
-58.40%2,289万
-50.39%2,595.4万
-56.06%2,236.5万
-9.67%5,021.6万
-1.63%5,502.6万
-1.63%5,502.6万
-现金和现金等价物
82.51%4,354.8万
47.03%2,972.6万
-48.76%2,410.4万
-60.03%2,065.8万
-60.03%2,065.8万
-51.09%2,386万
-56.82%2,021.8万
-6.85%4,703.7万
3.76%5,167.8万
3.76%5,167.8万
-短期投资
-15.57%176.8万
7.03%229.8万
-31.14%218.9万
-33.33%223.2万
-33.33%223.2万
-40.75%209.4万
-47.33%214.7万
-37.64%317.9万
-45.41%334.8万
-45.41%334.8万
应收款项
-14.48%646.5万
11.13%939.3万
-36.99%688.5万
-34.39%867万
-34.39%867万
-47.47%756万
-19.76%845.2万
-32.35%1,092.7万
-10.69%1,321.4万
-10.69%1,321.4万
-应收账款
-13.58%474.9万
22.86%855.1万
-33.23%618万
-31.79%748.1万
-31.79%748.1万
-55.70%549.5万
-22.23%696万
-39.47%925.6万
-16.81%1,096.7万
-16.81%1,096.7万
-应收税费
-16.90%171.6万
-43.57%84.2万
-57.81%70.5万
-47.09%118.9万
-47.09%118.9万
3.93%206.5万
-5.87%149.2万
93.85%167.1万
39.31%224.7万
39.31%224.7万
其他流动资产
29.96%1,740万
42.23%1,707.8万
23.44%1,516.8万
54.72%1,349.6万
54.72%1,349.6万
54.54%1,338.9万
51.18%1,200.7万
59.73%1,228.8万
28.41%872.3万
28.41%872.3万
流动资产合计
47.50%6,918.1万
36.59%5,849.5万
-34.16%4,834.6万
-41.46%4,505.6万
-41.46%4,505.6万
-37.77%4,690.3万
-38.28%4,282.4万
-7.56%7,343.1万
-0.73%7,696.3万
-0.73%7,696.3万
非流动资产
固定资产净额
90.23%2,053.2万
51.84%2,044.7万
70.00%2,082.7万
-13.12%1,085.6万
-13.12%1,085.6万
-15.60%1,079.3万
-5.54%1,346.6万
-22.00%1,225.1万
-24.17%1,249.6万
-24.17%1,249.6万
-固定资产
----
----
----
0.24%3,100.1万
0.24%3,100.1万
----
----
----
-4.86%3,092.7万
-4.86%3,092.7万
-累计折旧
----
----
----
-9.30%-2,014.5万
-9.30%-2,014.5万
----
----
----
-15.00%-1,843.1万
-15.00%-1,843.1万
投资和预付款
-5.12%8,943.7万
-1.35%9,780.5万
15.41%9,304万
27.12%9,352.8万
27.12%9,352.8万
31.90%9,426.1万
39.10%9,914万
2.52%8,061.4万
6.99%7,357.3万
6.99%7,357.3万
-金融资产投资
-5.12%8,943.7万
-1.35%9,780.5万
15.41%9,304万
----
----
--9,426.1万
--9,914万
--8,061.4万
----
----
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
-5.12%8,943.7万
-1.35%9,780.5万
15.41%9,304万
----
----
--9,426.1万
--9,914万
--8,061.4万
----
----
商誉及其他无形资产
0.14%1.98亿
-2.85%1.96亿
-0.11%1.98亿
2.17%2.02亿
2.17%2.02亿
1.27%1.98亿
-2.51%2.02亿
3.05%1.98亿
4.52%1.98亿
4.52%1.98亿
-商誉
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
0.00%1,914.9万
-其他无形资产
0.16%1.79亿
-3.15%1.77亿
-0.13%1.79亿
2.40%1.83亿
2.40%1.83亿
1.41%1.79亿
-2.76%1.83亿
3.39%1.79亿
5.03%1.79亿
5.03%1.79亿
非流动递延资产
32.42%323.1万
12.33%318.9万
63.23%302.3万
81.40%305.3万
81.40%305.3万
59.90%244万
79.34%283.9万
20.42%185.2万
15.35%168.3万
15.35%168.3万
其他非流动资产
35.22%3,173.9万
40.89%3,043.1万
29.72%2,686.5万
14.20%2,429.1万
14.20%2,429.1万
25.91%2,347.2万
68.69%2,159.9万
119.90%2,071万
71.09%2,127.1万
71.09%2,127.1万
非流动资产合计
4.33%3.43亿
2.68%3.48亿
8.97%3.41亿
8.80%3.34亿
8.80%3.34亿
9.68%3.29亿
10.41%3.39亿
3.96%3.13亿
6.39%3.07亿
6.39%3.07亿
总资产
9.72%4.12亿
6.49%4.06亿
0.78%3.9亿
-1.28%3.79亿
-1.28%3.79亿
0.15%3.76亿
1.43%3.82亿
1.55%3.87亿
4.89%3.84亿
4.89%3.84亿
负债
流动负债
应付款项
17.98%2,093.5万
-19.24%1,935.1万
-19.74%2,134.5万
-16.71%2,144.9万
-16.71%2,144.9万
-23.12%1,774.5万
1.60%2,396万
-4.48%2,659.6万
-8.41%2,575.2万
-8.41%2,575.2万
-应付账款
-26.60%743万
-23.91%855.6万
-12.47%1,242.9万
18.16%1,264.7万
18.16%1,264.7万
-14.75%1,012.3万
-2.26%1,124.4万
0.37%1,420万
14.32%1,070.3万
14.32%1,070.3万
-应付税费
1,027.27%657.2万
-33.40%434.2万
-18.28%318.2万
-63.80%98万
-63.80%98万
-66.10%58.3万
165.36%652万
169.85%389.4万
-9.92%270.7万
-9.92%270.7万
-其他应付款
-1.51%693.3万
4.15%645.3万
-32.56%573.4万
-36.62%782.2万
-36.62%782.2万
-25.80%703.9万
-35.61%619.6万
-30.60%850.2万
-21.64%1,234.2万
-21.64%1,234.2万
流动负债总额
17.98%2,093.5万
-19.24%1,935.1万
-19.74%2,134.5万
-16.71%2,144.9万
-16.71%2,144.9万
-23.12%1,774.5万
1.60%2,396万
-4.48%2,659.6万
-8.41%2,575.2万
-8.41%2,575.2万
非流动负债
长期借款与租赁负债
-45.76%1,867.7万
-10.92%3,067.7万
-55.48%2,423.7万
-55.48%2,423.7万
-55.48%2,423.7万
-37.67%3,443.7万
-25.55%3,443.7万
42.13%5,443.7万
82.86%5,443.7万
82.86%5,443.7万
-长期借款
-45.76%1,867.7万
-10.92%3,067.7万
-55.48%2,423.7万
-55.48%2,423.7万
-55.48%2,423.7万
-37.67%3,443.7万
-25.55%3,443.7万
42.13%5,443.7万
82.86%5,443.7万
82.86%5,443.7万
长期应计费用
85.39%2,922.7万
83.22%2,812万
34.68%2,552.9万
-7.88%1,663.7万
-7.88%1,663.7万
-9.42%1,576.5万
38.95%1,534.8万
130.85%1,895.5万
118.13%1,806.1万
118.13%1,806.1万
递延负债
13.62%1,335.9万
23.36%1,229.4万
38.63%1,125.4万
31.36%1,080.7万
31.36%1,080.7万
42.75%1,175.8万
18.94%996.6万
-12.05%811.8万
-3.06%822.7万
-3.06%822.7万
非流动负债总额
-1.12%6,126.3万
18.98%7,109.1万
-25.14%6,102万
-35.98%5,168.1万
-35.98%5,168.1万
-23.40%6,196万
-9.03%5,975.1万
46.23%8,151万
73.47%8,072.5万
73.47%8,072.5万
负债总额
3.13%8,219.8万
8.04%9,044.2万
-23.81%8,236.5万
-31.32%7,313万
-31.32%7,313万
-23.34%7,970.5万
-6.22%8,371.1万
29.34%1.08亿
42.63%1.06亿
42.63%1.06亿
所有者权益
股本
2.55%4.35亿
2.27%4.34亿
2.21%4.34亿
1.47%4.35亿
1.47%4.35亿
2.00%4.24亿
1.74%4.25亿
1.64%4.25亿
2.65%4.28亿
2.65%4.28亿
-普通股股本
2.55%4.35亿
2.27%4.34亿
2.21%4.34亿
1.47%4.35亿
1.47%4.35亿
2.00%4.24亿
1.74%4.25亿
1.64%4.25亿
2.65%4.28亿
2.65%4.28亿
资本公积
2.32%4,617.8万
2.45%4,222.6万
1.27%3,828.4万
4.64%3,528.1万
4.64%3,528.1万
-0.06%4,513.1万
0.39%4,121.7万
2.23%3,780.4万
-4.64%3,371.6万
-4.64%3,371.6万
留存收益
23.13%-7,118.6万
16.68%-7,741.7万
19.05%-8,431.1万
15.10%-8,940.2万
15.10%-8,940.2万
12.76%-9,260.8万
9.57%-9,291.4万
-7.38%-1.04亿
-8.56%-1.05亿
-8.56%-1.05亿
不影响留存收益的损益
0.95%-7,964万
-10.84%-8,324.9万
-1.17%-8,081.7万
5.87%-7,493.8万
5.87%-7,493.8万
3.57%-8,040.7万
-9.15%-7,510.6万
-31.44%-7,988.1万
-23.33%-7,961.5万
-23.33%-7,961.5万
股东权益总额
11.49%3.3亿
6.05%3.16亿
10.32%3.07亿
10.25%3.06亿
10.25%3.06亿
9.15%2.96亿
3.82%2.98亿
-6.26%2.79亿
-4.79%2.77亿
-4.79%2.77亿
总权益
11.49%3.3亿
6.05%3.16亿
10.32%3.07亿
10.25%3.06亿
10.25%3.06亿
9.15%2.96亿
3.82%2.98亿
-6.26%2.79亿
-4.79%2.77亿
-4.79%2.77亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 74.60%4,531.6万43.19%3,202.4万-47.64%2,629.3万-58.40%2,289万-58.40%2,289万-50.39%2,595.4万-56.06%2,236.5万-9.67%5,021.6万-1.63%5,502.6万-1.63%5,502.6万
-现金和现金等价物 82.51%4,354.8万47.03%2,972.6万-48.76%2,410.4万-60.03%2,065.8万-60.03%2,065.8万-51.09%2,386万-56.82%2,021.8万-6.85%4,703.7万3.76%5,167.8万3.76%5,167.8万
-短期投资 -15.57%176.8万7.03%229.8万-31.14%218.9万-33.33%223.2万-33.33%223.2万-40.75%209.4万-47.33%214.7万-37.64%317.9万-45.41%334.8万-45.41%334.8万
应收款项 -14.48%646.5万11.13%939.3万-36.99%688.5万-34.39%867万-34.39%867万-47.47%756万-19.76%845.2万-32.35%1,092.7万-10.69%1,321.4万-10.69%1,321.4万
-应收账款 -13.58%474.9万22.86%855.1万-33.23%618万-31.79%748.1万-31.79%748.1万-55.70%549.5万-22.23%696万-39.47%925.6万-16.81%1,096.7万-16.81%1,096.7万
-应收税费 -16.90%171.6万-43.57%84.2万-57.81%70.5万-47.09%118.9万-47.09%118.9万3.93%206.5万-5.87%149.2万93.85%167.1万39.31%224.7万39.31%224.7万
其他流动资产 29.96%1,740万42.23%1,707.8万23.44%1,516.8万54.72%1,349.6万54.72%1,349.6万54.54%1,338.9万51.18%1,200.7万59.73%1,228.8万28.41%872.3万28.41%872.3万
流动资产合计 47.50%6,918.1万36.59%5,849.5万-34.16%4,834.6万-41.46%4,505.6万-41.46%4,505.6万-37.77%4,690.3万-38.28%4,282.4万-7.56%7,343.1万-0.73%7,696.3万-0.73%7,696.3万
非流动资产
固定资产净额 90.23%2,053.2万51.84%2,044.7万70.00%2,082.7万-13.12%1,085.6万-13.12%1,085.6万-15.60%1,079.3万-5.54%1,346.6万-22.00%1,225.1万-24.17%1,249.6万-24.17%1,249.6万
-固定资产 ------------0.24%3,100.1万0.24%3,100.1万-------------4.86%3,092.7万-4.86%3,092.7万
-累计折旧 -------------9.30%-2,014.5万-9.30%-2,014.5万-------------15.00%-1,843.1万-15.00%-1,843.1万
投资和预付款 -5.12%8,943.7万-1.35%9,780.5万15.41%9,304万27.12%9,352.8万27.12%9,352.8万31.90%9,426.1万39.10%9,914万2.52%8,061.4万6.99%7,357.3万6.99%7,357.3万
-金融资产投资 -5.12%8,943.7万-1.35%9,780.5万15.41%9,304万----------9,426.1万--9,914万--8,061.4万--------
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 -5.12%8,943.7万-1.35%9,780.5万15.41%9,304万----------9,426.1万--9,914万--8,061.4万--------
商誉及其他无形资产 0.14%1.98亿-2.85%1.96亿-0.11%1.98亿2.17%2.02亿2.17%2.02亿1.27%1.98亿-2.51%2.02亿3.05%1.98亿4.52%1.98亿4.52%1.98亿
-商誉 0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万0.00%1,914.9万
-其他无形资产 0.16%1.79亿-3.15%1.77亿-0.13%1.79亿2.40%1.83亿2.40%1.83亿1.41%1.79亿-2.76%1.83亿3.39%1.79亿5.03%1.79亿5.03%1.79亿
非流动递延资产 32.42%323.1万12.33%318.9万63.23%302.3万81.40%305.3万81.40%305.3万59.90%244万79.34%283.9万20.42%185.2万15.35%168.3万15.35%168.3万
其他非流动资产 35.22%3,173.9万40.89%3,043.1万29.72%2,686.5万14.20%2,429.1万14.20%2,429.1万25.91%2,347.2万68.69%2,159.9万119.90%2,071万71.09%2,127.1万71.09%2,127.1万
非流动资产合计 4.33%3.43亿2.68%3.48亿8.97%3.41亿8.80%3.34亿8.80%3.34亿9.68%3.29亿10.41%3.39亿3.96%3.13亿6.39%3.07亿6.39%3.07亿
总资产 9.72%4.12亿6.49%4.06亿0.78%3.9亿-1.28%3.79亿-1.28%3.79亿0.15%3.76亿1.43%3.82亿1.55%3.87亿4.89%3.84亿4.89%3.84亿
负债
流动负债
应付款项 17.98%2,093.5万-19.24%1,935.1万-19.74%2,134.5万-16.71%2,144.9万-16.71%2,144.9万-23.12%1,774.5万1.60%2,396万-4.48%2,659.6万-8.41%2,575.2万-8.41%2,575.2万
-应付账款 -26.60%743万-23.91%855.6万-12.47%1,242.9万18.16%1,264.7万18.16%1,264.7万-14.75%1,012.3万-2.26%1,124.4万0.37%1,420万14.32%1,070.3万14.32%1,070.3万
-应付税费 1,027.27%657.2万-33.40%434.2万-18.28%318.2万-63.80%98万-63.80%98万-66.10%58.3万165.36%652万169.85%389.4万-9.92%270.7万-9.92%270.7万
-其他应付款 -1.51%693.3万4.15%645.3万-32.56%573.4万-36.62%782.2万-36.62%782.2万-25.80%703.9万-35.61%619.6万-30.60%850.2万-21.64%1,234.2万-21.64%1,234.2万
流动负债总额 17.98%2,093.5万-19.24%1,935.1万-19.74%2,134.5万-16.71%2,144.9万-16.71%2,144.9万-23.12%1,774.5万1.60%2,396万-4.48%2,659.6万-8.41%2,575.2万-8.41%2,575.2万
非流动负债
长期借款与租赁负债 -45.76%1,867.7万-10.92%3,067.7万-55.48%2,423.7万-55.48%2,423.7万-55.48%2,423.7万-37.67%3,443.7万-25.55%3,443.7万42.13%5,443.7万82.86%5,443.7万82.86%5,443.7万
-长期借款 -45.76%1,867.7万-10.92%3,067.7万-55.48%2,423.7万-55.48%2,423.7万-55.48%2,423.7万-37.67%3,443.7万-25.55%3,443.7万42.13%5,443.7万82.86%5,443.7万82.86%5,443.7万
长期应计费用 85.39%2,922.7万83.22%2,812万34.68%2,552.9万-7.88%1,663.7万-7.88%1,663.7万-9.42%1,576.5万38.95%1,534.8万130.85%1,895.5万118.13%1,806.1万118.13%1,806.1万
递延负债 13.62%1,335.9万23.36%1,229.4万38.63%1,125.4万31.36%1,080.7万31.36%1,080.7万42.75%1,175.8万18.94%996.6万-12.05%811.8万-3.06%822.7万-3.06%822.7万
非流动负债总额 -1.12%6,126.3万18.98%7,109.1万-25.14%6,102万-35.98%5,168.1万-35.98%5,168.1万-23.40%6,196万-9.03%5,975.1万46.23%8,151万73.47%8,072.5万73.47%8,072.5万
负债总额 3.13%8,219.8万8.04%9,044.2万-23.81%8,236.5万-31.32%7,313万-31.32%7,313万-23.34%7,970.5万-6.22%8,371.1万29.34%1.08亿42.63%1.06亿42.63%1.06亿
所有者权益
股本 2.55%4.35亿2.27%4.34亿2.21%4.34亿1.47%4.35亿1.47%4.35亿2.00%4.24亿1.74%4.25亿1.64%4.25亿2.65%4.28亿2.65%4.28亿
-普通股股本 2.55%4.35亿2.27%4.34亿2.21%4.34亿1.47%4.35亿1.47%4.35亿2.00%4.24亿1.74%4.25亿1.64%4.25亿2.65%4.28亿2.65%4.28亿
资本公积 2.32%4,617.8万2.45%4,222.6万1.27%3,828.4万4.64%3,528.1万4.64%3,528.1万-0.06%4,513.1万0.39%4,121.7万2.23%3,780.4万-4.64%3,371.6万-4.64%3,371.6万
留存收益 23.13%-7,118.6万16.68%-7,741.7万19.05%-8,431.1万15.10%-8,940.2万15.10%-8,940.2万12.76%-9,260.8万9.57%-9,291.4万-7.38%-1.04亿-8.56%-1.05亿-8.56%-1.05亿
不影响留存收益的损益 0.95%-7,964万-10.84%-8,324.9万-1.17%-8,081.7万5.87%-7,493.8万5.87%-7,493.8万3.57%-8,040.7万-9.15%-7,510.6万-31.44%-7,988.1万-23.33%-7,961.5万-23.33%-7,961.5万
股东权益总额 11.49%3.3亿6.05%3.16亿10.32%3.07亿10.25%3.06亿10.25%3.06亿9.15%2.96亿3.82%2.98亿-6.26%2.79亿-4.79%2.77亿-4.79%2.77亿
总权益 11.49%3.3亿6.05%3.16亿10.32%3.07亿10.25%3.06亿10.25%3.06亿9.15%2.96亿3.82%2.98亿-6.26%2.79亿-4.79%2.77亿-4.79%2.77亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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加拿大
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