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加拿大市场个股详情
SOI Sirios Resources Inc
- 0.050
- 0.0000.00%
延时15分钟行情已收盘 12/11 16:00 (美东)
1613.80万总市值-25.00市盈率TTM
0.050最高价0.050最低价139.90万股成交量0.050今开0.050昨收7.00万成交额0.08052周最高0.52%换手率3.23亿总股本0.03552周最低-0.002每股收益TTM1358.21万流通值5.180历史最高亏损市盈率(静)2.72亿流通股0.035历史最低-0.004每股收益(静)0.00%振幅--股息TTM0.45市净率1股每手--股息率TTM
Sirios Resources Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.42%167.21万 | -21.79%204.58万 | -21.79%204.58万 | 74.62%97.56万 | 58.33%124.79万 | 504.43%243.82万 | 465.27%261.59万 | 465.27%261.59万 | -53.88%55.87万 | -5.38%78.82万 |
| -现金和现金等价物 | -32.71%151.35万 | -18.42%191.36万 | -18.42%191.36万 | 85.91%87.59万 | 52.50%107.66万 | 594.63%224.93万 | 524.49%234.56万 | 524.49%234.56万 | -57.51%47.12万 | 76.29%70.6万 |
| -短期投资 | -16.05%15.86万 | -51.09%13.22万 | -51.09%13.22万 | 13.85%9.96万 | 108.39%17.13万 | 137.43%18.9万 | 210.08%27.03万 | 210.08%27.03万 | -14.58%8.75万 | -80.99%8.22万 |
| 应收款项 | -40.58%5.21万 | -90.41%7.02万 | -90.41%7.02万 | -78.25%14.33万 | -7.52%66.31万 | -88.59%8.76万 | 0.79%73.14万 | 0.79%73.14万 | 1,071.00%65.91万 | 541.54%71.7万 |
| -应收账款 | --1,335 | --604 | --604 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -应收税费 | -42.10%5.07万 | -90.49%6.96万 | -90.49%6.96万 | -81.71%12.06万 | -76.40%16.31万 | -88.59%8.76万 | 0.79%73.14万 | 0.79%73.14万 | 1,071.00%65.91万 | 518.31%69.1万 |
| -其他应收款 | ---- | ---- | ---- | --2.28万 | 1,826.04%50万 | ---- | ---- | ---- | ---- | --2.6万 |
| 预付费用 | 5.92%10.06万 | -0.58%14.27万 | -0.58%14.27万 | 6.94%6.48万 | -27.83%7.15万 | -36.41%9.5万 | 17.72%14.35万 | 17.72%14.35万 | -20.84%6.06万 | 5.30%9.91万 |
| 流动资产合计 | -30.37%182.48万 | -35.30%225.87万 | -35.30%225.87万 | -7.40%118.37万 | 23.58%198.25万 | 98.49%262.08万 | 166.41%349.08万 | 166.41%349.08万 | -4.89%127.84万 | 54.43%160.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.85%3,628.48万 | 5.67%3,596.19万 | 5.67%3,596.19万 | 5.17%3,553.73万 | 3.33%3,476.68万 | 3.29%3,427.96万 | 4.87%3,403.17万 | 4.87%3,403.17万 | 4.48%3,379.13万 | 5.54%3,364.77万 |
| -固定资产 | 5.74%3,887.64万 | 5.73%3,854.54万 | 5.73%3,854.54万 | 5.40%3,811.7万 | 3.85%3,729.75万 | 4.10%3,676.44万 | 5.85%3,645.69万 | 5.85%3,645.69万 | 5.52%3,616.37万 | 6.40%3,591.57万 |
| -累计折旧 | -4.30%-259.16万 | -6.52%-258.35万 | -6.52%-258.35万 | -8.74%-257.97万 | -11.58%-253.06万 | -16.66%-248.48万 | -21.87%-242.52万 | -21.87%-242.52万 | -22.89%-237.24万 | -21.08%-226.8万 |
| 非流动资产合计 | 5.85%3,628.48万 | 5.67%3,596.19万 | 5.67%3,596.19万 | 5.17%3,553.73万 | 3.33%3,476.68万 | 3.29%3,427.96万 | 4.87%3,403.17万 | 4.87%3,403.17万 | 4.48%3,379.13万 | 5.54%3,364.77万 |
| 总资产 | 3.28%3,810.97万 | 1.86%3,822.06万 | 1.86%3,822.06万 | 4.71%3,672.1万 | 4.25%3,674.93万 | 6.94%3,690.04万 | 11.14%3,752.25万 | 11.14%3,752.25万 | 4.11%3,506.97万 | 7.08%3,525.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.28%16.51万 | -45.28%13.68万 | -45.28%13.68万 | 20.54%24.95万 | 100.10%24.94万 | 105.72%24.75万 | -24.10%24.99万 | -24.10%24.99万 | 102.50%20.7万 | -68.76%12.46万 |
| -应付账款 | -33.28%16.51万 | -45.28%13.68万 | -45.28%13.68万 | 20.54%24.95万 | 100.10%24.94万 | 105.72%24.75万 | -24.10%24.99万 | -24.10%24.99万 | 102.50%20.7万 | -68.76%12.46万 |
| 现行拨备 | --8.44万 | --8.44万 | --8.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -65.94%26.59万 | -80.69%24.07万 | -80.69%24.07万 | --25.72万 | --25.17万 | --78.08万 | --124.68万 | --124.68万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | -56.64%2.68万 | 115.25%15.11万 | 2,262.13%4.19万 | -48.50%5.27万 | -48.50%5.27万 | -66.82%6.19万 | -73.15%7.02万 |
| 流动负债总额 | -51.84%51.55万 | -70.19%46.19万 | -70.19%46.19万 | 98.44%53.36万 | 234.75%65.23万 | 776.53%107.02万 | 259.03%154.93万 | 259.03%154.93万 | -6.89%26.89万 | -70.50%19.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.31%9.46万 | --9.95万 | --9.95万 | 300.06%16万 | 320.85%16.83万 | 340.37%17.61万 | ---- | ---- | 0.00%4万 | 0.00%4万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 |
| -长期租赁负债 | -46.31%9.46万 | --9.95万 | --9.95万 | --16万 | --16.83万 | --17.61万 | --0 | --0 | ---- | ---- |
| 递延负债 | -6.69%177.3万 | 19.17%161.65万 | 19.17%161.65万 | 45.55%199.84万 | 33.39%184.41万 | 33.69%190.02万 | 27.79%135.65万 | 27.79%135.65万 | 175.19%137.3万 | 177.10%138.25万 |
| 非流动负债总额 | -10.05%186.76万 | 26.50%171.6万 | 26.50%171.6万 | 52.75%215.84万 | 41.47%201.25万 | 42.08%207.63万 | 23.15%135.65万 | 23.15%135.65万 | 162.18%141.3万 | 163.95%142.25万 |
| 负债总额 | -24.26%238.31万 | -25.05%217.79万 | -25.05%217.79万 | 60.06%269.2万 | 64.76%266.47万 | 98.72%314.65万 | 89.55%290.58万 | 89.55%290.58万 | 103.19%168.19万 | 34.84%161.74万 |
| 所有者权益 | ||||||||||
| 股本 | 4.12%5,966万 | 4.12%5,966万 | 4.12%5,966万 | 1.13%5,794.81万 | 0.74%5,772.03万 | 1.65%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 6.30%5,729.9万 |
| -普通股股本 | 4.12%5,966万 | 4.12%5,966万 | 4.12%5,966万 | 1.13%5,794.81万 | 0.74%5,772.03万 | 1.65%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 6.30%5,729.9万 |
| 资本公积 | 2.77%538.87万 | 2.94%538.87万 | 2.94%538.87万 | 2.94%538.87万 | 2.94%538.87万 | 1.46%524.37万 | 1.29%523.47万 | 1.29%523.47万 | 1.29%523.47万 | 1.48%523.47万 |
| 留存收益 | -1.85%-2,932.22万 | -3.90%-2,900.6万 | -3.90%-2,900.6万 | -0.56%-2,930.78万 | -0.43%-2,902.44万 | -0.61%-2,878.89万 | 0.77%-2,791.71万 | 0.77%-2,791.71万 | -5.96%-2,914.6万 | -5.70%-2,889.92万 |
| 股东权益总额 | 5.84%3,572.66万 | 4.12%3,604.28万 | 4.12%3,604.28万 | 1.92%3,402.9万 | 1.34%3,408.46万 | 2.52%3,375.39万 | 7.41%3,461.67万 | 7.41%3,461.67万 | 1.61%3,338.78万 | 6.03%3,363.45万 |
| 总权益 | 5.84%3,572.66万 | 4.12%3,604.28万 | 4.12%3,604.28万 | 1.92%3,402.9万 | 1.34%3,408.46万 | 2.52%3,375.39万 | 7.41%3,461.67万 | 7.41%3,461.67万 | 1.61%3,338.78万 | 6.03%3,363.45万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。