加拿大市场个股详情

SLS Solaris Resources Inc

添加自选
  • 3.070
  • -0.080-2.54%
延时15分钟行情已收盘 10/31 16:00 (美东)
4.98亿总市值-6807市盈率TTM

Solaris Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-56.43%1,477万
-56.43%1,477万
--1,149.5万
-现金和现金等价物
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
-56.43%1,477万
-56.43%1,477万
--1,149.5万
应收款项
-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
70.75%25.1万
70.75%25.1万
--15.9万
-应收账款
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
200.00%1.5万
200.00%1.5万
--1.5万
-应收税费
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
154.67%19.1万
154.67%19.1万
--5.6万
-应收关联方款项
-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
-32.84%4.5万
-32.84%4.5万
--8.8万
存货
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
18.60%10.2万
18.60%10.2万
--10.4万
预付费用
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
-81.08%13.7万
-81.08%13.7万
--38.8万
递延资产
----
--29.7万
----
----
----
----
----
----
----
----
流动资产合计
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
-56.22%1,526万
-56.22%1,526万
--1,214.6万
非流动资产
固定资产净额
-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
1.06%2,296.2万
1.06%2,296.2万
--2,308.5万
-固定资产
----
----
0.28%2,419.8万
0.28%2,419.8万
----
----
0.89%2,414.5万
3.55%2,413万
3.55%2,413万
--2,403.5万
-累计折旧
----
----
-100.09%-233.7万
-100.09%-233.7万
----
----
-86.68%-138.7万
-101.03%-116.8万
-101.03%-116.8万
---95万
其他非流动资产
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
322.97%31.3万
322.97%31.3万
--7.8万
非流动资产合计
-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
2.10%2,327.5万
2.10%2,327.5万
--2,316.3万
总资产
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
-33.16%3,853.5万
-33.16%3,853.5万
--3,530.9万
负债
流动负债
短期借款与资本租赁负债
-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
6.62%14.5万
6.62%14.5万
--13.4万
-短期资本租赁负债
-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
6.62%14.5万
6.62%14.5万
--13.4万
应付款项
----
----
-36.73%527.4万
-36.73%527.4万
----
----
----
-22.46%833.6万
-22.46%833.6万
----
-应付账款
----
----
-36.73%527.4万
-36.73%527.4万
----
----
----
-22.46%833.6万
-22.46%833.6万
----
其他流动负债
----
----
----
----
----
----
-67.07%41.1万
-79.53%36.5万
-79.53%36.5万
--34.5万
流动负债总额
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
-30.18%884.6万
-30.18%884.6万
--904.1万
非流动负债
长期借款与租赁负债
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
-52.13%9万
-52.13%9万
--12.3万
-长期借款
--3,142.6万
--3,036.6万
--2,936.3万
--2,936.3万
----
----
----
----
----
----
-长期租赁负债
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
-52.13%9万
-52.13%9万
--12.3万
长期拨备
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
-15.77%127.1万
-15.77%127.1万
--193.8万
其他非流动负债
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
-40.61%9.8万
-40.61%9.8万
--12.1万
非流动负债总额
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
-21.64%145.9万
-21.64%145.9万
--218.2万
负债总额
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
-29.08%1,030.5万
-29.08%1,030.5万
--1,122.3万
所有者权益
股本
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
42.15%1.7亿
42.15%1.7亿
--1.49亿
-普通股股本
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
42.15%1.7亿
42.15%1.7亿
--1.49亿
留存收益
-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
-55.39%-1.65亿
-55.39%-1.65亿
---1.51亿
不影响留存收益的损益
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
-39.30%104.4万
-39.30%104.4万
--1,809.5万
其他股本权益
----
----
9.14%1,514.8万
9.14%1,514.8万
----
----
----
-30.02%1,388万
-30.02%1,388万
----
股东权益总额
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
-42.29%2,031.8万
-42.29%2,031.8万
--1,622.2万
非控制性权益
-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
0.01%791.2万
0.01%791.2万
--786.4万
总权益
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
-34.53%2,823万
-34.53%2,823万
--2,408.6万
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
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%2,419.4万-56.43%1,477万-56.43%1,477万--1,149.5万
-现金和现金等价物 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%2,419.4万-56.43%1,477万-56.43%1,477万--1,149.5万
应收款项 -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%29万70.75%25.1万70.75%25.1万--15.9万
-应收账款 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%2.3万200.00%1.5万200.00%1.5万--1.5万
-应收税费 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%17.8万154.67%19.1万154.67%19.1万--5.6万
-应收关联方款项 -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%8.9万-32.84%4.5万-32.84%4.5万--8.8万
存货 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%8.4万18.60%10.2万18.60%10.2万--10.4万
预付费用 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%29.2万-81.08%13.7万-81.08%13.7万--38.8万
递延资产 ------29.7万--------------------------------
流动资产合计 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%2,486万-56.22%1,526万-56.22%1,526万--1,214.6万
非流动资产
固定资产净额 -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%2,275.8万1.06%2,296.2万1.06%2,296.2万--2,308.5万
-固定资产 --------0.28%2,419.8万0.28%2,419.8万--------0.89%2,414.5万3.55%2,413万3.55%2,413万--2,403.5万
-累计折旧 ---------100.09%-233.7万-100.09%-233.7万---------86.68%-138.7万-101.03%-116.8万-101.03%-116.8万---95万
其他非流动资产 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%57.1万322.97%31.3万322.97%31.3万--7.8万
非流动资产合计 -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%2,332.9万2.10%2,327.5万2.10%2,327.5万--2,316.3万
总资产 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%4,818.9万-33.16%3,853.5万-33.16%3,853.5万--3,530.9万
负债
流动负债
短期借款与资本租赁负债 -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%15万6.62%14.5万6.62%14.5万--13.4万
-短期资本租赁负债 -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%15万6.62%14.5万6.62%14.5万--13.4万
应付款项 ---------36.73%527.4万-36.73%527.4万-------------22.46%833.6万-22.46%833.6万----
-应付账款 ---------36.73%527.4万-36.73%527.4万-------------22.46%833.6万-22.46%833.6万----
其他流动负债 -------------------------67.07%41.1万-79.53%36.5万-79.53%36.5万--34.5万
流动负债总额 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%774.8万-30.18%884.6万-30.18%884.6万--904.1万
非流动负债
长期借款与租赁负债 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%5.1万-52.13%9万-52.13%9万--12.3万
-长期借款 --3,142.6万--3,036.6万--2,936.3万--2,936.3万------------------------
-长期租赁负债 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%5.1万-52.13%9万-52.13%9万--12.3万
长期拨备 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%140.1万-15.77%127.1万-15.77%127.1万--193.8万
其他非流动负债 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%10.9万-40.61%9.8万-40.61%9.8万--12.1万
非流动负债总额 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%156.1万-21.64%145.9万-21.64%145.9万--218.2万
负债总额 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%930.9万-29.08%1,030.5万-29.08%1,030.5万--1,122.3万
所有者权益
股本 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%1.94亿42.15%1.7亿42.15%1.7亿--1.49亿
-普通股股本 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%1.94亿42.15%1.7亿42.15%1.7亿--1.49亿
留存收益 -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%-1.77亿-55.39%-1.65亿-55.39%-1.65亿---1.51亿
不影响留存收益的损益 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%1,305.3万-39.30%104.4万-39.30%104.4万--1,809.5万
其他股本权益 --------9.14%1,514.8万9.14%1,514.8万-------------30.02%1,388万-30.02%1,388万----
股东权益总额 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%3,098.7万-42.29%2,031.8万-42.29%2,031.8万--1,622.2万
非控制性权益 -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%789.3万0.01%791.2万0.01%791.2万--786.4万
总权益 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%3,888万-34.53%2,823万-34.53%2,823万--2,408.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------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。

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