加拿大市場個股詳情

BUD Satori Resources Inc

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延時15分鐘行情已收盤 09/03 09:30 (美東)

0總市值0.00市盈率TTM

Satori Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

資產

流動資產

現金及現金等價物和短期投資

39.11%113.96萬

-21.67%135.24萬

138.96%249.96萬

145.73%309.51萬

10.69%81.92萬

270.66%172.64萬

118.22%104.6萬

142.42%125.96萬

-現金和現金等價物

39.11%113.96萬

-21.67%135.24萬

138.96%249.96萬

145.73%309.51萬

10.69%81.92萬

270.66%172.64萬

118.22%104.6萬

142.42%125.96萬

流動資產合計

20.98%120.59萬

-23.76%149.75萬

122.83%272.53萬

136.10%325.94萬

18.79%99.68萬

266.34%196.41萬

119.76%122.3萬

128.53%138.05萬

非流動資產

-其他無形資產

----

-13.06%29.83萬

-37.51%30.7萬

-22.60%34.16萬

-22.25%34.31萬

監管資產

-49.94%2.78萬

46.79%9.47萬

71.21%5.5萬

-41.55%2.88萬

83.67%5.56萬

659.12%6.45萬

613.83%3.22萬

107.89%4.92萬

負債

流動負債

-應付稅費

2.02%112.44萬

2.02%111.88萬

1.99%111.32萬

2.02%110.76萬

2.02%110.21萬

2.02%109.66萬

2.05%109.15萬

2.02%108.57萬

流動負債總額

4.94%30.32萬

-43.64%18.84萬

682.71%70.13萬

299.00%44.12萬

120.64%28.9萬

145.46%33.43萬

-16.10%8.96萬

17.23%11.06萬

非流動負債

長期應計費用

43.49%615.6萬

68.32%578.86萬

113.23%519.03萬

85.27%446.06萬

89.89%429.01萬

56.41%343.9萬

12.17%243.42萬

11.18%240.77萬

非流動負債總額

2.63%142.76萬

-8.65%130.72萬

53.62%181.45萬

29.47%154.88萬

14.85%139.11萬

18.15%143.09萬

0.41%118.11萬

3.26%119.63萬

所有者權益

股本

40.70%951.4萬

41.38%951.4萬

86.68%951.4萬

86.99%951.4萬

58.49%676.19萬

83.71%672.92萬

39.13%509.65萬

38.91%508.81萬

-普通股股本

40.70%951.4萬

41.38%951.4萬

86.68%951.4萬

86.99%951.4萬

58.49%676.19萬

83.71%672.92萬

39.13%509.65萬

38.91%508.81萬

資本公積

1.89%620.46萬

1.75%619.64萬

0.54%612.23萬

3.15%612.23萬

2.24%608.96萬

3.39%608.96萬

4.37%608.96萬

1.73%593.56萬

總權益

39.25%736.19萬

34.85%728.62萬

116.44%791.56萬

103.79%772.01萬

70.63%528.69萬

97.56%540.32萬

34.13%365.72萬

36.77%378.82萬

	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資	39.11%113.96萬	-21.67%135.24萬	138.96%249.96萬	145.73%309.51萬	145.73%309.51萬	10.69%81.92萬	270.66%172.64萬	118.22%104.6萬	142.42%125.96萬	142.42%125.96萬
-現金和現金等價物	39.11%113.96萬	-21.67%135.24萬	138.96%249.96萬	145.73%309.51萬	145.73%309.51萬	10.69%81.92萬	270.66%172.64萬	118.22%104.6萬	142.42%125.96萬	142.42%125.96萬
流動資產合計	20.98%120.59萬	-23.76%149.75萬	122.83%272.53萬	136.10%325.94萬	136.10%325.94萬	18.79%99.68萬	266.34%196.41萬	119.76%122.3萬	128.53%138.05萬	128.53%138.05萬
非流動資產
-其他無形資產	----	----	----	----	----	-13.06%29.83萬	-37.51%30.7萬	-22.60%34.16萬	-22.25%34.31萬	-22.25%34.31萬
監管資產	-49.94%2.78萬	46.79%9.47萬	71.21%5.5萬	-41.55%2.88萬	-41.55%2.88萬	83.67%5.56萬	659.12%6.45萬	613.83%3.22萬	107.89%4.92萬	107.89%4.92萬
負債
流動負債
-應付稅費	2.02%112.44萬	2.02%111.88萬	1.99%111.32萬	2.02%110.76萬	2.02%110.76萬	2.02%110.21萬	2.02%109.66萬	2.05%109.15萬	2.02%108.57萬	2.02%108.57萬
流動負債總額	4.94%30.32萬	-43.64%18.84萬	682.71%70.13萬	299.00%44.12萬	299.00%44.12萬	120.64%28.9萬	145.46%33.43萬	-16.10%8.96萬	17.23%11.06萬	17.23%11.06萬
非流動負債
長期應計費用	43.49%615.6萬	68.32%578.86萬	113.23%519.03萬	85.27%446.06萬	85.27%446.06萬	89.89%429.01萬	56.41%343.9萬	12.17%243.42萬	11.18%240.77萬	11.18%240.77萬
非流動負債總額	2.63%142.76萬	-8.65%130.72萬	53.62%181.45萬	29.47%154.88萬	29.47%154.88萬	14.85%139.11萬	18.15%143.09萬	0.41%118.11萬	3.26%119.63萬	3.26%119.63萬
所有者權益
股本	40.70%951.4萬	41.38%951.4萬	86.68%951.4萬	86.99%951.4萬	86.99%951.4萬	58.49%676.19萬	83.71%672.92萬	39.13%509.65萬	38.91%508.81萬	38.91%508.81萬
-普通股股本	40.70%951.4萬	41.38%951.4萬	86.68%951.4萬	86.99%951.4萬	86.99%951.4萬	58.49%676.19萬	83.71%672.92萬	39.13%509.65萬	38.91%508.81萬	38.91%508.81萬
資本公積	1.89%620.46萬	1.75%619.64萬	0.54%612.23萬	3.15%612.23萬	3.15%612.23萬	2.24%608.96萬	3.39%608.96萬	4.37%608.96萬	1.73%593.56萬	1.73%593.56萬
總權益	39.25%736.19萬	34.85%728.62萬	116.44%791.56萬	103.79%772.01萬	103.79%772.01萬	70.63%528.69萬	97.56%540.32萬	34.13%365.72萬	36.77%378.82萬	36.77%378.82萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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