加拿大市场个股详情

SRI Sparton Resources Inc

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延时15分钟行情已收盘 07/26 16:00 (美东)
509.37万总市值-7500市盈率TTM

Sparton Resources 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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
394.77%17.74万
381.79%41.14万
381.79%41.14万
1,484.61%19.19万
-85.03%8,944
-70.27%3.58万
-65.30%8.54万
-65.30%8.54万
-95.72%1.21万
54.91%5.97万
-现金和现金等价物
463.16%17.74万
410.71%41.14万
410.71%41.14万
2,328.24%19.19万
-91.72%4,628
-71.90%3.15万
-65.93%8.06万
-65.93%8.06万
-97.15%7,904
58.71%5.59万
-应收账款
263.63%4.88万
37.88%22.31万
37.88%22.31万
76.31%16.51万
33.92%16.79万
-91.14%1.34万
32.04%16.18万
32.04%16.18万
44.81%9.36万
3,506.59%12.54万
流动资产合计
375.88%23.44万
149.66%64.58万
149.66%64.58万
237.61%35.7万
-5.61%17.68万
-82.25%4.93万
-31.72%25.87万
-31.72%25.87万
-70.79%10.57万
275.67%18.73万
非流动资产
-累计折旧
----
-31.42%-17.11万
-31.42%-17.11万
----
----
----
-20.42%-13.02万
-20.42%-13.02万
----
----
投资物业
-2.50%154.74万
-2.50%154.74万
-2.50%154.74万
--158.71万
--158.71万
--158.71万
6.24%158.71万
6.24%158.71万
----
----
-其中：可供出售证券
-2.50%154.74万
-2.50%154.74万
-2.50%154.74万
--158.71万
--158.71万
--158.71万
6.24%158.71万
6.24%158.71万
----
----
-其他无形资产
75.48%45.62万
75.48%45.62万
75.48%45.62万
12.60%27.06万
102.03%25.99万
102.03%25.99万
102.03%25.99万
102.03%25.99万
86.77%24.03万
-47.83%12.87万
监管资产
263.63%4.88万
37.88%22.31万
37.88%22.31万
76.31%16.51万
33.92%16.79万
-91.14%1.34万
32.04%16.18万
32.04%16.18万
44.81%9.36万
3,506.59%12.54万
负债
流动负债
短期借款与资本租赁负债
1.51%22.82万
1.37%22.72万
1.37%22.72万
1.38%22.64万
20.00%26.7万
1.39%22.48万
-7.02%22.41万
-7.02%22.41万
-3.02%22.33万
-32.38%22.25万
-短期借款
1.51%22.82万
1.37%22.72万
1.37%22.72万
1.38%22.64万
20.00%26.7万
1.39%22.48万
-7.02%22.41万
-7.02%22.41万
-3.02%22.33万
-32.38%22.25万
-应付账款
123.14%11.99万
-28.28%10.71万
-28.28%10.71万
283.42%36.87万
20.02%12.06万
-47.98%5.37万
64.88%14.94万
64.88%14.94万
333.62%9.62万
1,848.54%10.04万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
-41.62%12.71万
-4.22%23.11万
-4.22%23.11万
-7.31%21.81万
3.34%23.24万
-3.66%21.77万
8.93%24.12万
8.93%24.12万
-1.75%23.53万
-9.53%22.49万
流动负债总额
-4.24%47.52万
-8.03%56.54万
-8.03%56.54万
46.58%81.31万
13.17%62万
-9.94%49.63万
11.14%61.47万
11.14%61.47万
12.77%55.47万
-6.00%54.78万
非流动负债
长期应计费用
-64.70%3.18万
-56.29%4.25万
-56.29%4.25万
-23.66%7.72万
11.10%8.44万
36.59%9.02万
92.42%9.72万
92.42%9.72万
96.46%10.12万
820.82%7.6万
非流动负债总额
-4.24%47.52万
-8.03%56.54万
-8.03%56.54万
46.58%81.31万
13.17%62万
-9.94%49.63万
11.14%61.47万
11.14%61.47万
7.54%55.47万
-9.55%54.78万
所有者权益
股本
2.43%2,015.7万
2.43%2,015.7万
2.43%2,015.7万
0.37%1,967.97万
0.44%1,967.97万
0.44%1,967.97万
0.44%1,967.97万
0.44%1,967.97万
0.08%1,960.77万
4.12%1,959.27万
-普通股股本
2.43%2,015.7万
2.43%2,015.7万
2.43%2,015.7万
0.37%1,967.97万
0.44%1,967.97万
0.44%1,967.97万
0.44%1,967.97万
0.44%1,967.97万
0.08%1,960.77万
4.12%1,959.27万
资本公积
0.01%35.4万
0.00%35.4万
0.00%35.4万
1.12%35.4万
1.11%35.4万
1.11%35.4万
1.12%35.4万
1.12%35.4万
0.00%35.01万
0.00%35.01万
不影响留存收益的损益
-5.89%63.42万
-5.89%63.42万
-5.89%63.42万
-5.29%67.29万
12.90%66.6万
14.43%67.39万
14.23%67.39万
14.23%67.39万
21.35%71.05万
0.77%58.99万
总权益
5.05%181.37万
15.07%223.58万
15.07%223.58万
10.97%202.14万
5.19%184.84万
-6.03%172.66万
1.03%194.3万
1.03%194.3万
-4.28%182.15万
13.55%175.72万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 394.77%17.74万381.79%41.14万381.79%41.14万1,484.61%19.19万-85.03%8,944-70.27%3.58万-65.30%8.54万-65.30%8.54万-95.72%1.21万54.91%5.97万
-现金和现金等价物 463.16%17.74万410.71%41.14万410.71%41.14万2,328.24%19.19万-91.72%4,628-71.90%3.15万-65.93%8.06万-65.93%8.06万-97.15%7,90458.71%5.59万
-应收账款 263.63%4.88万37.88%22.31万37.88%22.31万76.31%16.51万33.92%16.79万-91.14%1.34万32.04%16.18万32.04%16.18万44.81%9.36万3,506.59%12.54万
流动资产合计 375.88%23.44万149.66%64.58万149.66%64.58万237.61%35.7万-5.61%17.68万-82.25%4.93万-31.72%25.87万-31.72%25.87万-70.79%10.57万275.67%18.73万
非流动资产
-累计折旧 -----31.42%-17.11万-31.42%-17.11万-------------20.42%-13.02万-20.42%-13.02万--------
投资物业 -2.50%154.74万-2.50%154.74万-2.50%154.74万--158.71万--158.71万--158.71万6.24%158.71万6.24%158.71万--------
-其中：可供出售证券 -2.50%154.74万-2.50%154.74万-2.50%154.74万--158.71万--158.71万--158.71万6.24%158.71万6.24%158.71万--------
-其他无形资产 75.48%45.62万75.48%45.62万75.48%45.62万12.60%27.06万102.03%25.99万102.03%25.99万102.03%25.99万102.03%25.99万86.77%24.03万-47.83%12.87万
监管资产 263.63%4.88万37.88%22.31万37.88%22.31万76.31%16.51万33.92%16.79万-91.14%1.34万32.04%16.18万32.04%16.18万44.81%9.36万3,506.59%12.54万
负债
流动负债
短期借款与资本租赁负债 1.51%22.82万1.37%22.72万1.37%22.72万1.38%22.64万20.00%26.7万1.39%22.48万-7.02%22.41万-7.02%22.41万-3.02%22.33万-32.38%22.25万
-短期借款 1.51%22.82万1.37%22.72万1.37%22.72万1.38%22.64万20.00%26.7万1.39%22.48万-7.02%22.41万-7.02%22.41万-3.02%22.33万-32.38%22.25万
-应付账款 123.14%11.99万-28.28%10.71万-28.28%10.71万283.42%36.87万20.02%12.06万-47.98%5.37万64.88%14.94万64.88%14.94万333.62%9.62万1,848.54%10.04万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 -41.62%12.71万-4.22%23.11万-4.22%23.11万-7.31%21.81万3.34%23.24万-3.66%21.77万8.93%24.12万8.93%24.12万-1.75%23.53万-9.53%22.49万
流动负债总额 -4.24%47.52万-8.03%56.54万-8.03%56.54万46.58%81.31万13.17%62万-9.94%49.63万11.14%61.47万11.14%61.47万12.77%55.47万-6.00%54.78万
非流动负债
长期应计费用 -64.70%3.18万-56.29%4.25万-56.29%4.25万-23.66%7.72万11.10%8.44万36.59%9.02万92.42%9.72万92.42%9.72万96.46%10.12万820.82%7.6万
非流动负债总额 -4.24%47.52万-8.03%56.54万-8.03%56.54万46.58%81.31万13.17%62万-9.94%49.63万11.14%61.47万11.14%61.47万7.54%55.47万-9.55%54.78万
所有者权益
股本 2.43%2,015.7万2.43%2,015.7万2.43%2,015.7万0.37%1,967.97万0.44%1,967.97万0.44%1,967.97万0.44%1,967.97万0.44%1,967.97万0.08%1,960.77万4.12%1,959.27万
-普通股股本 2.43%2,015.7万2.43%2,015.7万2.43%2,015.7万0.37%1,967.97万0.44%1,967.97万0.44%1,967.97万0.44%1,967.97万0.44%1,967.97万0.08%1,960.77万4.12%1,959.27万
资本公积 0.01%35.4万0.00%35.4万0.00%35.4万1.12%35.4万1.11%35.4万1.11%35.4万1.12%35.4万1.12%35.4万0.00%35.01万0.00%35.01万
不影响留存收益的损益 -5.89%63.42万-5.89%63.42万-5.89%63.42万-5.29%67.29万12.90%66.6万14.43%67.39万14.23%67.39万14.23%67.39万21.35%71.05万0.77%58.99万
总权益 5.05%181.37万15.07%223.58万15.07%223.58万10.97%202.14万5.19%184.84万-6.03%172.66万1.03%194.3万1.03%194.3万-4.28%182.15万13.55%175.72万

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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