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加拿大市场个股详情
SLS Solaris Resources Inc
- 5.120
- +0.050+0.99%
延时15分钟行情已收盘 03/25 16:00 (美东)
8.36亿总市值-7.26市盈率TTM
5.220最高价5.030最低价14.06万股成交量5.050今开5.070昨收71.87万成交额5.90052周最高0.15%换手率1.63亿总股本2.58052周最低-0.705每股收益TTM4.88亿流通值17.170历史最高亏损市盈率(静)9537.31万流通股1.380历史最低-0.705每股收益(静)3.75%振幅--股息TTM-33.91市净率1股每手--股息率TTM
Solaris Resources Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.34%3,173.8万 | -18.34%3,173.8万 | 679.99%5,250.9万 | 268.72%5,413.6万 | 18.93%2,877.3万 | 163.13%3,886.5万 | 163.13%3,886.5万 | -41.44%673.2万 | -38.91%1,468.2万 | 37.72%2,419.4万 |
| -现金和现金等价物 | -18.34%3,173.8万 | -18.34%3,173.8万 | 679.99%5,250.9万 | 268.72%5,413.6万 | 18.93%2,877.3万 | 163.13%3,886.5万 | 163.13%3,886.5万 | -41.44%673.2万 | -38.91%1,468.2万 | 37.72%2,419.4万 |
| 应收款项 | -16.67%16.5万 | -16.67%16.5万 | 20.77%34.3万 | -6.25%27万 | -6.21%27.2万 | -21.12%19.8万 | -21.12%19.8万 | 78.62%28.4万 | 7.87%28.8万 | 52.63%29万 |
| -应收账款 | -30.91%3.8万 | -30.91%3.8万 | 20.59%4.1万 | 14.29%3.2万 | -8.70%2.1万 | 266.67%5.5万 | 266.67%5.5万 | 126.67%3.4万 | -83.13%2.8万 | 475.00%2.3万 |
| -应收税费 | -14.41%10.1万 | -14.41%10.1万 | 14.86%25.5万 | 9.18%21.4万 | -11.24%15.8万 | -38.22%11.8万 | -38.22%11.8万 | 296.43%22.2万 | 326.09%19.6万 | 61.82%17.8万 |
| -应收关联方款项 | 4.00%2.6万 | 4.00%2.6万 | 67.86%4.7万 | -62.50%2.4万 | 4.49%9.3万 | -44.44%2.5万 | -44.44%2.5万 | -68.18%2.8万 | 16.36%6.4万 | 17.11%8.9万 |
| 存货 | 50.53%14.3万 | 50.53%14.3万 | 74.24%11.5万 | 94.37%13.8万 | 90.48%16万 | -6.86%9.5万 | -6.86%9.5万 | -36.54%6.6万 | -52.67%7.1万 | -53.85%8.4万 |
| 预付费用 | 132.17%53.4万 | 132.17%53.4万 | 118.72%81.8万 | 124.02%102.6万 | 161.99%76.5万 | 67.88%23万 | 67.88%23万 | -3.61%37.4万 | -41.06%45.8万 | -65.69%29.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | --29.7万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -17.28%3,258万 | -17.28%3,258万 | 621.37%5,378.5万 | 258.54%5,557万 | 21.75%3,026.7万 | 158.11%3,938.8万 | 158.11%3,938.8万 | -38.61%745.6万 | -38.56%1,549.9万 | 32.30%2,486万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.99%2,404.5万 | 9.99%2,404.5万 | 4.13%2,323.6万 | -0.68%2,240万 | -3.55%2,195.1万 | -4.79%2,186.1万 | -4.79%2,186.1万 | -3.34%2,231.4万 | -2.97%2,255.4万 | -1.86%2,275.8万 |
| -固定资产 | 11.82%2,705.7万 | 11.82%2,705.7万 | ---- | ---- | ---- | 0.28%2,419.8万 | 0.28%2,419.8万 | ---- | ---- | 0.89%2,414.5万 |
| -累计折旧 | -28.88%-301.2万 | -28.88%-301.2万 | ---- | ---- | ---- | -100.09%-233.7万 | -100.09%-233.7万 | ---- | ---- | -86.68%-138.7万 |
| 其他非流动资产 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 | 82.43%57.1万 | 82.43%57.1万 | 632.05%57.1万 | 632.05%57.1万 | 671.62%57.1万 |
| 非流动资产合计 | 9.74%2,461.6万 | 9.74%2,461.6万 | 4.03%2,380.7万 | -0.67%2,297.1万 | -3.46%2,252.2万 | -3.62%2,243.2万 | -3.62%2,243.2万 | -1.20%2,288.5万 | -0.84%2,312.5万 | 0.28%2,332.9万 |
| 总资产 | -7.48%5,719.6万 | -7.48%5,719.6万 | 155.73%7,759.2万 | 103.35%7,854.1万 | 9.55%5,278.9万 | 60.43%6,182万 | 60.43%6,182万 | -14.07%3,034.1万 | -20.44%3,862.4万 | 14.59%4,818.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 145.45%21.6万 | 145.45%21.6万 | 68.50%21.4万 | -12.16%13万 | -40.67%8.9万 | -39.31%8.8万 | -39.31%8.8万 | -5.22%12.7万 | 120.90%14.8万 | 11.94%15万 |
| -短期资本租赁负债 | 145.45%21.6万 | 145.45%21.6万 | 68.50%21.4万 | -12.16%13万 | -40.67%8.9万 | -39.31%8.8万 | -39.31%8.8万 | -5.22%12.7万 | 120.90%14.8万 | 11.94%15万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.07%41.1万 |
| 流动负债总额 | 143.47%1,305.5万 | 143.47%1,305.5万 | 182.23%1,164.2万 | 131.71%1,035.3万 | -9.27%703万 | -39.39%536.2万 | -39.39%536.2万 | -54.37%412.5万 | -49.14%446.8万 | -32.39%774.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 68.30%4,942.3万 | 68.30%4,942.3万 | 1,596,333.33%4,789.3万 | 175,100.00%3,153.6万 | 59,527.45%3,041万 | 32,528.89%2,936.6万 | 32,528.89%2,936.6万 | -97.56%3,000 | -91.55%1.8万 | -67.52%5.1万 |
| -长期借款 | 67.58%4,920.6万 | 67.58%4,920.6万 | --4,762万 | --3,142.6万 | --3,036.6万 | --2,936.3万 | --2,936.3万 | ---- | ---- | ---- |
| -长期租赁负债 | 7,133.33%21.7万 | 7,133.33%21.7万 | 9,000.00%27.3万 | 511.11%11万 | -13.73%4.4万 | -96.67%3,000 | -96.67%3,000 | -97.56%3,000 | -91.55%1.8万 | -67.52%5.1万 |
| 长期拨备 | 146.24%376.5万 | 146.24%376.5万 | 122.33%328.6万 | 79.21%250万 | 33.40%186.9万 | 20.30%152.9万 | 20.30%152.9万 | -23.74%147.8万 | -27.83%139.5万 | -21.16%140.1万 |
| 其他非流动负债 | 75.18%24万 | 75.18%24万 | 27.42%15.8万 | 17.65%14万 | 12.84%12.3万 | 39.80%13.7万 | 39.80%13.7万 | 2.48%12.4万 | 10.19%11.9万 | -58.24%10.9万 |
| 非流动负债总额 | 72.17%5,342.8万 | 72.17%5,342.8万 | 3,098.57%5,133.7万 | 2,130.81%3,417.6万 | 1,975.72%3,240.2万 | 2,026.94%3,103.2万 | 2,026.94%3,103.2万 | -26.44%160.5万 | -32.03%153.2万 | -28.88%156.1万 |
| 负债总额 | 82.68%6,648.3万 | 82.68%6,648.3万 | 999.11%6,297.9万 | 642.15%4,452.9万 | 323.59%3,943.2万 | 253.17%3,639.4万 | 253.17%3,639.4万 | -48.94%573万 | -45.65%600万 | -31.82%930.9万 |
| 所有者权益 | ||||||||||
| 股本 | 18.59%2.45亿 | 18.59%2.45亿 | 24.11%2.44亿 | 24.09%2.44亿 | 6.12%2.06亿 | 21.42%2.06亿 | 21.42%2.06亿 | 31.90%1.97亿 | 32.44%1.97亿 | 62.58%1.94亿 |
| -普通股股本 | 18.59%2.45亿 | 18.59%2.45亿 | 24.11%2.44亿 | 24.09%2.44亿 | 6.12%2.06亿 | 21.42%2.06亿 | 21.42%2.06亿 | 31.90%1.97亿 | 32.44%1.97亿 | 62.58%1.94亿 |
| 留存收益 | -37.47%-2.83亿 | -37.47%-2.83亿 | -31.29%-2.57亿 | -26.51%-2.36亿 | -23.67%-2.18亿 | -24.92%-2.06亿 | -24.92%-2.06亿 | -29.54%-1.96亿 | -36.06%-1.86亿 | -44.82%-1.77亿 |
| 不影响留存收益的损益 | 34.39%211.8万 | 34.39%211.8万 | 24.72%1,945.3万 | 24.28%1,808.3万 | 33.33%1,740.4万 | 50.96%157.6万 | 50.96%157.6万 | -13.80%1,559.7万 | -20.23%1,455万 | -42.71%1,305.3万 |
| 其他股本权益 | 22.43%1,854.6万 | 22.43%1,854.6万 | ---- | ---- | ---- | 9.14%1,514.8万 | 9.14%1,514.8万 | ---- | ---- | ---- |
| 股东权益总额 | -198.21%-1,720.1万 | -198.21%-1,720.1万 | -59.53%675.3万 | 5.89%2,613.2万 | -82.36%546.7万 | -13.80%1,751.5万 | -13.80%1,751.5万 | 2.87%1,668.7万 | -16.70%2,467.9万 | 51.12%3,098.7万 |
| 非控制性权益 | 0.04%791.4万 | 0.04%791.4万 | -0.81%786万 | -0.82%788万 | -0.04%789万 | -0.01%791.1万 | -0.01%791.1万 | 0.76%792.4万 | 0.80%794.5万 | -0.03%789.3万 |
| 总权益 | -136.53%-928.7万 | -136.53%-928.7万 | -40.62%1,461.3万 | 4.25%3,401.2万 | -65.65%1,335.7万 | -9.93%2,542.6万 | -9.93%2,542.6万 | 2.18%2,461.1万 | -13.03%3,262.4万 | 36.90%3,888万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。