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SWLF Silver Wolf Exploration Ltd

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延时15分钟行情已收盘 09/27 16:00 (美东)
644.15万总市值-15555市盈率TTM

Silver Wolf Exploration 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(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
--96.76万
-61.43%6.27万
-71.63%5.92万
-71.63%5.92万
-77.78%6.99万
46.83%16.26万
-42.78%20.87万
-42.78%20.87万
-14.71%31.46万
-36.95%45.78万
-现金和现金等价物
--96.76万
-61.43%6.27万
-71.63%5.92万
-71.63%5.92万
-77.78%6.99万
46.83%16.26万
-42.78%20.87万
-42.78%20.87万
-14.71%31.46万
-36.95%45.78万
-应收账款
--2.54万
----
----
----
----
----
----
----
----
----
流动资产合计
--99.3万
-74.62%7.69万
-66.46%7.52万
-66.46%7.52万
-50.36%23.32万
48.50%30.31万
-47.03%22.41万
-47.03%22.41万
9.71%46.98万
-14.68%66.32万
非流动资产
-累计折旧
---4.74万
-41.68%-4.5万
-41.49%-4.19万
-41.49%-4.19万
-31.86%-3.62万
-36.65%-3.18万
-60.06%-2.96万
-60.06%-2.96万
---2.74万
---2.53万
投资物业
--6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-66.67%7,475
-60.85%1.2万
-71.27%1.36万
-71.27%1.36万
-51.83%2.24万
-65.79%2.73万
-长期股权投资
--1.7万
-91.97%786
-73.83%3,110
-73.83%3,110
-61.36%5,384
-82.55%9,786
-80.78%1.19万
-80.78%1.19万
-63.91%1.39万
-61.73%1.59万
-其中：可供出售证券
--6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-66.67%7,475
-60.85%1.2万
-71.27%1.36万
-71.27%1.36万
-51.83%2.24万
-65.79%2.73万
监管资产
--2.54万
-89.90%1.42万
3.43%1.59万
3.43%1.59万
5.25%16.33万
50.48%14.05万
-73.58%1.54万
-73.58%1.54万
161.55%15.52万
301.65%20.54万
总资产
----
-89.90%1.42万
3.43%1.59万
3.43%1.59万
5.25%16.33万
50.48%14.05万
-73.58%1.54万
-73.58%1.54万
161.55%15.52万
301.65%20.54万
负债
流动负债
短期借款与资本租赁负债
--4,678
11.28%9,000
12.06%8,772
12.06%8,772
12.86%8,548
-63.24%8,088
-63.26%7,828
-63.26%7,828
-34.68%7,574
-34.74%7,325
-短期借款
----
--9,000
----
----
----
----
----
----
----
-34.74%7,325
-短期资本租赁负债
--4,678
----
12.06%8,772
12.06%8,772
12.86%8,548
-63.24%8,088
-63.26%7,828
-63.26%7,828
--7,574
----
-应付账款
--11.63万
45.12%18.35万
62.65%17.96万
62.65%17.96万
108.17%13.94万
30.60%12.65万
-37.64%11.04万
-37.64%11.04万
45.19%6.7万
4.27%7.53万
-应付税费
--1.7万
-93.85%786
-79.10%3,110
-79.10%3,110
-50.49%8,384
-78.35%1.28万
-77.04%1.49万
-77.04%1.49万
-59.30%1.69万
-57.58%1.89万
-应付关联方款项
--1.96万
143.56%67.28万
124.24%55.25万
124.24%55.25万
109.17%51.37万
106.69%27.62万
212.45%24.64万
212.45%24.64万
365.75%24.56万
33.41%18.68万
-其他应付款
----
----
----
----
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-81.89%3,000
-71.90%3,000
流动负债总额
--14.06万
110.65%86.53万
103.18%74.09万
103.18%74.09万
106.68%66.17万
62.70%41.08万
31.52%36.46万
31.52%36.46万
189.84%32.01万
20.57%26.94万
非流动负债
-长期借款
--1.7万
-91.97%786
-73.83%3,110
-73.83%3,110
-61.36%5,384
-82.55%9,786
-80.78%1.19万
-80.78%1.19万
-63.91%1.39万
-61.73%1.59万
长期应计费用
--192.01万
34.86%207.68万
31.02%195.54万
31.02%195.54万
38.01%176.48万
43.62%154万
69.96%149.25万
69.96%149.25万
48.34%127.87万
57.40%110.05万
非流动负债总额
--15.76万
104.48%86.61万
96.03%74.4万
96.03%74.4万
98.78%67万
35.96%42.36万
10.95%37.95万
10.95%37.95万
121.68%33.71万
7.55%28.83万
所有者权益
股本
--797.36万
0.40%662.3万
1.16%662.3万
1.16%662.3万
1.16%662.3万
8.05%659.68万
7.94%654.68万
7.94%654.68万
13.79%654.68万
15.31%654.68万
-普通股股本
--797.36万
0.40%662.3万
1.16%662.3万
1.16%662.3万
1.16%662.3万
8.05%659.68万
7.94%654.68万
7.94%654.68万
13.79%654.68万
15.31%654.68万
资本公积
--89.96万
-6.52%59.96万
-4.47%61.28万
-4.47%61.28万
-16.47%61.28万
24.03%64.14万
8.43%64.14万
8.43%64.14万
11.70%73.36万
3.90%67.77万
不影响留存收益的损益
--5.31万
123.29%21.88万
4,076,475.00%16.31万
4,076,475.00%16.31万
168.81%11.53万
153.11%9.8万
100.00%4
100.00%4
69.36%-16.75万
68.71%-16.05万
总权益
--291.99万
16.21%215.92万
17.46%203.58万
17.46%203.58万
13.22%200.85万
41.83%185.81万
28.22%173.32万
28.22%173.32万
31.07%177.39万
14.49%179.4万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(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 --96.76万-61.43%6.27万-71.63%5.92万-71.63%5.92万-77.78%6.99万46.83%16.26万-42.78%20.87万-42.78%20.87万-14.71%31.46万-36.95%45.78万
-现金和现金等价物 --96.76万-61.43%6.27万-71.63%5.92万-71.63%5.92万-77.78%6.99万46.83%16.26万-42.78%20.87万-42.78%20.87万-14.71%31.46万-36.95%45.78万
-应收账款 --2.54万------------------------------------
流动资产合计 --99.3万-74.62%7.69万-66.46%7.52万-66.46%7.52万-50.36%23.32万48.50%30.31万-47.03%22.41万-47.03%22.41万9.71%46.98万-14.68%66.32万
非流动资产
-累计折旧 ---4.74万-41.68%-4.5万-41.49%-4.19万-41.49%-4.19万-31.86%-3.62万-36.65%-3.18万-60.06%-2.96万-60.06%-2.96万---2.74万---2.53万
投资物业 --6,824-54.06%5,524-61.90%5,200-61.90%5,200-66.67%7,475-60.85%1.2万-71.27%1.36万-71.27%1.36万-51.83%2.24万-65.79%2.73万
-长期股权投资 --1.7万-91.97%786-73.83%3,110-73.83%3,110-61.36%5,384-82.55%9,786-80.78%1.19万-80.78%1.19万-63.91%1.39万-61.73%1.59万
-其中：可供出售证券 --6,824-54.06%5,524-61.90%5,200-61.90%5,200-66.67%7,475-60.85%1.2万-71.27%1.36万-71.27%1.36万-51.83%2.24万-65.79%2.73万
监管资产 --2.54万-89.90%1.42万3.43%1.59万3.43%1.59万5.25%16.33万50.48%14.05万-73.58%1.54万-73.58%1.54万161.55%15.52万301.65%20.54万
总资产 -----89.90%1.42万3.43%1.59万3.43%1.59万5.25%16.33万50.48%14.05万-73.58%1.54万-73.58%1.54万161.55%15.52万301.65%20.54万
负债
流动负债
短期借款与资本租赁负债 --4,67811.28%9,00012.06%8,77212.06%8,77212.86%8,548-63.24%8,088-63.26%7,828-63.26%7,828-34.68%7,574-34.74%7,325
-短期借款 ------9,000-----------------------------34.74%7,325
-短期资本租赁负债 --4,678----12.06%8,77212.06%8,77212.86%8,548-63.24%8,088-63.26%7,828-63.26%7,828--7,574----
-应付账款 --11.63万45.12%18.35万62.65%17.96万62.65%17.96万108.17%13.94万30.60%12.65万-37.64%11.04万-37.64%11.04万45.19%6.7万4.27%7.53万
-应付税费 --1.7万-93.85%786-79.10%3,110-79.10%3,110-50.49%8,384-78.35%1.28万-77.04%1.49万-77.04%1.49万-59.30%1.69万-57.58%1.89万
-应付关联方款项 --1.96万143.56%67.28万124.24%55.25万124.24%55.25万109.17%51.37万106.69%27.62万212.45%24.64万212.45%24.64万365.75%24.56万33.41%18.68万
-其他应付款 ----------------0.00%3,0000.00%3,0000.00%3,0000.00%3,000-81.89%3,000-71.90%3,000
流动负债总额 --14.06万110.65%86.53万103.18%74.09万103.18%74.09万106.68%66.17万62.70%41.08万31.52%36.46万31.52%36.46万189.84%32.01万20.57%26.94万
非流动负债
-长期借款 --1.7万-91.97%786-73.83%3,110-73.83%3,110-61.36%5,384-82.55%9,786-80.78%1.19万-80.78%1.19万-63.91%1.39万-61.73%1.59万
长期应计费用 --192.01万34.86%207.68万31.02%195.54万31.02%195.54万38.01%176.48万43.62%154万69.96%149.25万69.96%149.25万48.34%127.87万57.40%110.05万
非流动负债总额 --15.76万104.48%86.61万96.03%74.4万96.03%74.4万98.78%67万35.96%42.36万10.95%37.95万10.95%37.95万121.68%33.71万7.55%28.83万
所有者权益
股本 --797.36万0.40%662.3万1.16%662.3万1.16%662.3万1.16%662.3万8.05%659.68万7.94%654.68万7.94%654.68万13.79%654.68万15.31%654.68万
-普通股股本 --797.36万0.40%662.3万1.16%662.3万1.16%662.3万1.16%662.3万8.05%659.68万7.94%654.68万7.94%654.68万13.79%654.68万15.31%654.68万
资本公积 --89.96万-6.52%59.96万-4.47%61.28万-4.47%61.28万-16.47%61.28万24.03%64.14万8.43%64.14万8.43%64.14万11.70%73.36万3.90%67.77万
不影响留存收益的损益 --5.31万123.29%21.88万4,076,475.00%16.31万4,076,475.00%16.31万168.81%11.53万153.11%9.8万100.00%4100.00%469.36%-16.75万68.71%-16.05万
总权益 --291.99万16.21%215.92万17.46%203.58万17.46%203.58万13.22%200.85万41.83%185.81万28.22%173.32万28.22%173.32万31.07%177.39万14.49%179.4万

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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