加拿大市场个股详情

SKE Skeena Resources Ltd

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  • 13.000
  • +0.220+1.72%
延时15分钟行情已收盘 12/20 16:00 (美东)
13.96亿总市值-6.84市盈率TTM

Skeena Resources Ltd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
115.23%8,612.7万
70.35%1.28亿
153.57%6,042.5万
115.08%9,268.9万
115.08%9,268.9万
42.92%4,001.6万
102.78%7,523.9万
-58.43%2,383万
4.72%4,309.6万
4.72%4,309.6万
-现金和现金等价物
123.29%8,486万
73.27%1.27亿
172.12%5,905.6万
124.46%9,113.5万
124.46%9,113.5万
39.78%3,800.4万
101.30%7,344.6万
-61.82%2,170.2万
0.72%4,060.2万
0.72%4,060.2万
-短期投资
-37.03%126.7万
-49.25%91万
-35.67%136.9万
-37.69%155.4万
-37.69%155.4万
148.70%201.2万
190.60%179.3万
343.33%212.8万
196.90%249.4万
196.90%249.4万
应收款项
-50.72%251.2万
-67.30%159.2万
-60.26%243.7万
-43.24%322.5万
-43.24%322.5万
-0.97%509.7万
13.47%486.8万
41.51%613.3万
-21.67%568.2万
-21.67%568.2万
-应收账款
-50.72%251.2万
-67.30%159.2万
-60.26%243.7万
----
----
--509.7万
--486.8万
--613.3万
----
----
-应收税费
----
----
----
-59.84%226.8万
-59.84%226.8万
----
----
----
-21.55%564.7万
-21.55%564.7万
-其他应收款
----
----
----
2,634.29%95.7万
2,634.29%95.7万
----
----
----
-37.50%3.5万
-37.50%3.5万
预付费用
----
-5.18%212.3万
-48.28%117.5万
13.43%158.8万
13.43%158.8万
70.40%241.8万
-20.24%223.9万
-40.10%227.2万
-75.82%140万
-75.82%140万
其他流动资产
--305.9万
----
--14万
----
----
----
----
----
----
----
流动资产合计
92.92%9,169.8万
60.16%1.32亿
99.09%6,417.7万
94.31%9,750.2万
94.31%9,750.2万
-8.71%4,753.1万
86.30%8,234.6万
-50.75%3,223.5万
-7.41%5,017.8万
-7.41%5,017.8万
非流动资产
固定资产净额
-4.03%1.28亿
-6.49%1.11亿
-17.24%9,518.5万
-17.54%9,538.3万
-17.54%9,538.3万
27.14%1.33亿
12.74%1.18亿
22.56%1.15亿
22.66%1.16亿
22.66%1.16亿
-固定资产
----
----
----
-15.06%1.02亿
-15.06%1.02亿
----
----
----
23.52%1.21亿
23.52%1.21亿
-累计折旧
----
----
----
-43.43%-704.1万
-43.43%-704.1万
----
----
----
-48.04%-490.9万
-48.04%-490.9万
长期预付费用
4.83%393.1万
49.69%363.3万
102.41%807.8万
-1.22%210.2万
-1.22%210.2万
102.70%375万
25.62%242.7万
80.75%399.1万
-3.62%212.8万
-3.62%212.8万
其他非流动资产
--344.5万
--222.6万
--14.2万
----
----
----
----
----
----
----
非流动资产合计
-1.28%1.35亿
-3.52%1.17亿
-13.11%1.03亿
-17.25%9,748.5万
-17.25%9,748.5万
28.45%1.37亿
12.98%1.21亿
15.77%1.19亿
16.91%1.18亿
16.91%1.18亿
总资产
22.97%2.27亿
22.29%2.48亿
10.81%1.68亿
16.08%1.95亿
16.08%1.95亿
16.27%1.85亿
34.42%2.03亿
-10.11%1.51亿
8.40%1.68亿
8.40%1.68亿
负债
流动负债
短期借款与资本租赁负债
1,374.32%970.1万
1,513.36%918万
119.35%122.4万
94.68%106.1万
94.68%106.1万
34.56%65.8万
33.26%56.9万
29.47%55.8万
10.32%54.5万
10.32%54.5万
-短期资本租赁负债
1,374.32%970.1万
1,513.36%918万
119.35%122.4万
94.68%106.1万
94.68%106.1万
34.56%65.8万
33.26%56.9万
29.47%55.8万
10.32%54.5万
10.32%54.5万
其他流动负债
31.65%418万
222.32%1,246.1万
-47.09%326.8万
-43.64%358.6万
-43.64%358.6万
1,159.92%317.5万
-37.73%386.6万
-35.29%617.7万
-48.74%636.3万
-48.74%636.3万
流动负债总额
39.46%4,913.9万
170.96%4,586.3万
16.48%2,065.1万
20.83%2,523.5万
20.83%2,523.5万
64.82%3,523.6万
-14.60%1,692.6万
-24.50%1,772.9万
-17.92%2,088.5万
-17.92%2,088.5万
非流动负债
长期借款与租赁负债
205.82%771.9万
201.32%822.6万
1,018.18%3,215.9万
938.15%3,132.1万
938.15%3,132.1万
185.84%252.4万
260.63%273万
248.61%287.6万
268.83%301.7万
268.83%301.7万
-长期借款
----
----
--2,395.5万
--2,277.5万
--2,277.5万
----
----
----
----
----
-长期租赁负债
205.82%771.9万
201.32%822.6万
185.26%820.4万
183.26%854.6万
183.26%854.6万
185.84%252.4万
260.63%273万
248.61%287.6万
268.83%301.7万
268.83%301.7万
衍生品负债
--4,598.9万
----
----
----
----
----
----
----
----
----
长期拨备
337.58%2,625.5万
131.53%1,316.5万
119.92%1,300.8万
121.66%1,365.4万
121.66%1,365.4万
78.62%600万
66.50%568.6万
23.28%591.5万
19.59%616万
19.59%616万
其他非流动负债
1,461.16%755.6万
2,243.01%1,105.9万
-61.58%27.2万
-64.98%24.2万
-64.98%24.2万
--48.4万
--47.2万
--70.8万
--69.1万
--69.1万
非流动负债总额
871.57%8,751.9万
265.10%3,245万
378.36%4,543.9万
358.22%4,521.7万
358.22%4,521.7万
112.35%900.8万
113.04%888.8万
68.93%949.9万
65.32%986.8万
65.32%986.8万
负债总额
208.87%1.37亿
203.37%7,831.3万
142.73%6,609万
129.09%7,045.2万
129.09%7,045.2万
72.69%4,424.4万
7.60%2,581.4万
-6.45%2,722.8万
-2.10%3,075.3万
-2.10%3,075.3万
所有者权益
股本
23.78%6.68亿
22.90%6.61亿
18.34%5.53亿
19.04%5.52亿
19.04%5.52亿
20.18%5.39亿
29.01%5.38亿
14.69%4.67亿
28.19%4.64亿
28.19%4.64亿
-普通股股本
23.78%6.68亿
22.90%6.61亿
18.34%5.53亿
19.04%5.52亿
19.04%5.52亿
20.18%5.39亿
29.01%5.38亿
14.69%4.67亿
28.19%4.64亿
28.19%4.64亿
留存收益
-40.21%-6.22亿
-33.01%-5.38亿
-31.11%-5.04亿
-29.62%-4.77亿
-29.62%-4.77亿
-26.30%-4.44亿
-25.23%-4.04亿
-29.06%-3.85亿
-31.86%-3.68亿
-31.86%-3.68亿
不影响留存收益的损益
360.38%4,459.7万
424.35%4,603.3万
595.77%5,219万
21.11%4,829.9万
21.11%4,829.9万
97.69%968.7万
-73.32%877.9万
-74.85%750.1万
1,378.09%3,987.9万
1,378.09%3,987.9万
其他股本权益
-98.58%50万
-98.56%50万
-97.79%75万
-40.00%75万
-40.00%75万
13.75%3,517.5万
--3,476.8万
--3,396.4万
-96.70%125万
-96.70%125万
股东权益总额
-35.61%9,040.2万
-4.07%1.7亿
-18.16%1.01亿
-9.25%1.25亿
-9.25%1.25亿
5.41%1.4亿
39.48%1.77亿
-10.87%1.24亿
11.07%1.37亿
11.07%1.37亿
总权益
-35.61%9,040.2万
-4.07%1.7亿
-18.16%1.01亿
-9.25%1.25亿
-9.25%1.25亿
5.41%1.4亿
39.48%1.77亿
-10.87%1.24亿
11.07%1.37亿
11.07%1.37亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 115.23%8,612.7万70.35%1.28亿153.57%6,042.5万115.08%9,268.9万115.08%9,268.9万42.92%4,001.6万102.78%7,523.9万-58.43%2,383万4.72%4,309.6万4.72%4,309.6万
-现金和现金等价物 123.29%8,486万73.27%1.27亿172.12%5,905.6万124.46%9,113.5万124.46%9,113.5万39.78%3,800.4万101.30%7,344.6万-61.82%2,170.2万0.72%4,060.2万0.72%4,060.2万
-短期投资 -37.03%126.7万-49.25%91万-35.67%136.9万-37.69%155.4万-37.69%155.4万148.70%201.2万190.60%179.3万343.33%212.8万196.90%249.4万196.90%249.4万
应收款项 -50.72%251.2万-67.30%159.2万-60.26%243.7万-43.24%322.5万-43.24%322.5万-0.97%509.7万13.47%486.8万41.51%613.3万-21.67%568.2万-21.67%568.2万
-应收账款 -50.72%251.2万-67.30%159.2万-60.26%243.7万----------509.7万--486.8万--613.3万--------
-应收税费 -------------59.84%226.8万-59.84%226.8万-------------21.55%564.7万-21.55%564.7万
-其他应收款 ------------2,634.29%95.7万2,634.29%95.7万-------------37.50%3.5万-37.50%3.5万
预付费用 -----5.18%212.3万-48.28%117.5万13.43%158.8万13.43%158.8万70.40%241.8万-20.24%223.9万-40.10%227.2万-75.82%140万-75.82%140万
其他流动资产 --305.9万------14万----------------------------
流动资产合计 92.92%9,169.8万60.16%1.32亿99.09%6,417.7万94.31%9,750.2万94.31%9,750.2万-8.71%4,753.1万86.30%8,234.6万-50.75%3,223.5万-7.41%5,017.8万-7.41%5,017.8万
非流动资产
固定资产净额 -4.03%1.28亿-6.49%1.11亿-17.24%9,518.5万-17.54%9,538.3万-17.54%9,538.3万27.14%1.33亿12.74%1.18亿22.56%1.15亿22.66%1.16亿22.66%1.16亿
-固定资产 -------------15.06%1.02亿-15.06%1.02亿------------23.52%1.21亿23.52%1.21亿
-累计折旧 -------------43.43%-704.1万-43.43%-704.1万-------------48.04%-490.9万-48.04%-490.9万
长期预付费用 4.83%393.1万49.69%363.3万102.41%807.8万-1.22%210.2万-1.22%210.2万102.70%375万25.62%242.7万80.75%399.1万-3.62%212.8万-3.62%212.8万
其他非流动资产 --344.5万--222.6万--14.2万----------------------------
非流动资产合计 -1.28%1.35亿-3.52%1.17亿-13.11%1.03亿-17.25%9,748.5万-17.25%9,748.5万28.45%1.37亿12.98%1.21亿15.77%1.19亿16.91%1.18亿16.91%1.18亿
总资产 22.97%2.27亿22.29%2.48亿10.81%1.68亿16.08%1.95亿16.08%1.95亿16.27%1.85亿34.42%2.03亿-10.11%1.51亿8.40%1.68亿8.40%1.68亿
负债
流动负债
短期借款与资本租赁负债 1,374.32%970.1万1,513.36%918万119.35%122.4万94.68%106.1万94.68%106.1万34.56%65.8万33.26%56.9万29.47%55.8万10.32%54.5万10.32%54.5万
-短期资本租赁负债 1,374.32%970.1万1,513.36%918万119.35%122.4万94.68%106.1万94.68%106.1万34.56%65.8万33.26%56.9万29.47%55.8万10.32%54.5万10.32%54.5万
其他流动负债 31.65%418万222.32%1,246.1万-47.09%326.8万-43.64%358.6万-43.64%358.6万1,159.92%317.5万-37.73%386.6万-35.29%617.7万-48.74%636.3万-48.74%636.3万
流动负债总额 39.46%4,913.9万170.96%4,586.3万16.48%2,065.1万20.83%2,523.5万20.83%2,523.5万64.82%3,523.6万-14.60%1,692.6万-24.50%1,772.9万-17.92%2,088.5万-17.92%2,088.5万
非流动负债
长期借款与租赁负债 205.82%771.9万201.32%822.6万1,018.18%3,215.9万938.15%3,132.1万938.15%3,132.1万185.84%252.4万260.63%273万248.61%287.6万268.83%301.7万268.83%301.7万
-长期借款 ----------2,395.5万--2,277.5万--2,277.5万--------------------
-长期租赁负债 205.82%771.9万201.32%822.6万185.26%820.4万183.26%854.6万183.26%854.6万185.84%252.4万260.63%273万248.61%287.6万268.83%301.7万268.83%301.7万
衍生品负债 --4,598.9万------------------------------------
长期拨备 337.58%2,625.5万131.53%1,316.5万119.92%1,300.8万121.66%1,365.4万121.66%1,365.4万78.62%600万66.50%568.6万23.28%591.5万19.59%616万19.59%616万
其他非流动负债 1,461.16%755.6万2,243.01%1,105.9万-61.58%27.2万-64.98%24.2万-64.98%24.2万--48.4万--47.2万--70.8万--69.1万--69.1万
非流动负债总额 871.57%8,751.9万265.10%3,245万378.36%4,543.9万358.22%4,521.7万358.22%4,521.7万112.35%900.8万113.04%888.8万68.93%949.9万65.32%986.8万65.32%986.8万
负债总额 208.87%1.37亿203.37%7,831.3万142.73%6,609万129.09%7,045.2万129.09%7,045.2万72.69%4,424.4万7.60%2,581.4万-6.45%2,722.8万-2.10%3,075.3万-2.10%3,075.3万
所有者权益
股本 23.78%6.68亿22.90%6.61亿18.34%5.53亿19.04%5.52亿19.04%5.52亿20.18%5.39亿29.01%5.38亿14.69%4.67亿28.19%4.64亿28.19%4.64亿
-普通股股本 23.78%6.68亿22.90%6.61亿18.34%5.53亿19.04%5.52亿19.04%5.52亿20.18%5.39亿29.01%5.38亿14.69%4.67亿28.19%4.64亿28.19%4.64亿
留存收益 -40.21%-6.22亿-33.01%-5.38亿-31.11%-5.04亿-29.62%-4.77亿-29.62%-4.77亿-26.30%-4.44亿-25.23%-4.04亿-29.06%-3.85亿-31.86%-3.68亿-31.86%-3.68亿
不影响留存收益的损益 360.38%4,459.7万424.35%4,603.3万595.77%5,219万21.11%4,829.9万21.11%4,829.9万97.69%968.7万-73.32%877.9万-74.85%750.1万1,378.09%3,987.9万1,378.09%3,987.9万
其他股本权益 -98.58%50万-98.56%50万-97.79%75万-40.00%75万-40.00%75万13.75%3,517.5万--3,476.8万--3,396.4万-96.70%125万-96.70%125万
股东权益总额 -35.61%9,040.2万-4.07%1.7亿-18.16%1.01亿-9.25%1.25亿-9.25%1.25亿5.41%1.4亿39.48%1.77亿-10.87%1.24亿11.07%1.37亿11.07%1.37亿
总权益 -35.61%9,040.2万-4.07%1.7亿-18.16%1.01亿-9.25%1.25亿-9.25%1.25亿5.41%1.4亿39.48%1.77亿-10.87%1.24亿11.07%1.37亿11.07%1.37亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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