加拿大市場個股詳情

SAE Sable Resources Ltd

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延時15分鐘行情已收盤 07/19 16:00 (美東)
1432.82萬總市值-1250市盈率TTM

Sable Resources Ltd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 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-22.57%1,145.54萬
-29.94%1,201.78萬
-29.94%1,201.78萬
-26.73%1,237.61萬
-22.72%1,355.31萬
-36.61%1,479.39萬
-27.95%1,715.24萬
-27.95%1,715.24萬
-35.48%1,689.08萬
-38.54%1,753.83萬
-現金和現金等價物
-22.57%1,145.54萬
-29.94%1,201.78萬
-29.94%1,201.78萬
-26.73%1,237.61萬
-22.72%1,355.31萬
-36.61%1,479.39萬
-24.61%1,715.24萬
-24.61%1,715.24萬
-30.81%1,689.08萬
-31.51%1,753.83萬
流動資產合計
-22.27%1,166.72萬
-29.69%1,216.35萬
-29.69%1,216.35萬
-26.04%1,267.05萬
-21.30%1,392.87萬
-36.12%1,501.01萬
-27.65%1,730.01萬
-27.65%1,730.01萬
-36.54%1,713.15萬
-38.67%1,769.87萬
非流動資產
-累計折舊
-54.08%-29.81萬
-61.59%-26.88萬
-61.59%-26.88萬
-99.73%-24.31萬
-102.20%-21.7萬
-67.05%-19.35萬
-76.74%-16.63萬
-76.74%-16.63萬
-49.30%-12.17萬
-59.13%-10.73萬
-長期股權投資
-62.56%1.88萬
-53.81%2.68萬
-53.81%2.68萬
-47.16%3.47萬
-41.93%4.26萬
-37.72%5.03萬
-34.25%5.8萬
-34.25%5.8萬
-31.35%6.57萬
-28.88%7.33萬
監管資產
-10.12%1.62萬
-29.43%1.55萬
-29.43%1.55萬
-54.13%2.08萬
-33.99%1.48萬
-33.69%1.8萬
-27.68%2.2萬
-27.68%2.2萬
33.63%4.52萬
-28.56%2.25萬
非流動遞延資產
----
----
----
----
----
----
----
----
--7.44萬
----
總資產
-10.12%1.62萬
-29.43%1.55萬
-29.43%1.55萬
-54.13%2.08萬
-33.99%1.48萬
-8.03%1.8萬
-27.68%2.2萬
-27.68%2.2萬
90.10%4.52萬
7.50%2.25萬
負債
流動負債
短期借款與資本租賃負債
3.30%3.15萬
3.27%3.12萬
3.27%3.12萬
3.27%3.1萬
3.27%3.07萬
3.27%3.05萬
3.29%3.02萬
3.29%3.02萬
3.79%3萬
5.31%2.98萬
-短期資本租賃負債
3.30%3.15萬
3.27%3.12萬
3.27%3.12萬
3.27%3.1萬
3.27%3.07萬
3.27%3.05萬
3.29%3.02萬
3.29%3.02萬
3.79%3萬
5.31%2.98萬
-應付帳款
-79.59%20.52萬
-37.61%22.05萬
-37.61%22.05萬
-23.58%14.65萬
-47.87%19.34萬
297.97%100.5萬
-36.14%35.34萬
-36.14%35.34萬
36.96%19.17萬
146.72%37.1萬
-應付稅費
-99.83%1.88萬
-99.67%2.68萬
-99.67%2.68萬
-99.38%3.47萬
-99.20%4.26萬
133.62%1,098.48萬
323.20%815.9萬
323.20%815.9萬
342.38%559.84萬
320.63%534.12萬
應計費用
-62.38%30.35萬
-43.56%36.72萬
-43.56%36.72萬
-11.49%17.54萬
-35.05%12.15萬
-59.66%80.67萬
31.05%65.06萬
31.05%65.06萬
8.68%19.82萬
-8.87%18.71萬
遞延負債
--1,486.31萬
--1,360.77萬
--1,360.77萬
--1,317.15萬
--1,260.65萬
----
--0
--0
----
----
流動負債總額
736.13%1,540.32萬
1,275.47%1,422.66萬
1,275.47%1,422.66萬
3,120.90%1,352.44萬
2,103.15%1,295.22萬
-22.44%184.22萬
-12.43%103.43萬
-12.43%103.43萬
19.55%41.99萬
53.11%58.79萬
非流動負債
-長期借款
-62.56%1.88萬
-53.81%2.68萬
-53.81%2.68萬
-47.16%3.47萬
-41.93%4.26萬
-37.72%5.03萬
-34.25%5.8萬
-34.25%5.8萬
-31.35%6.57萬
-28.88%7.33萬
長期應計費用
-61.33%220.32萬
-65.22%191.27萬
-65.22%191.27萬
6.36%582.29萬
11.31%554.25萬
17.61%569.68萬
20.70%549.92萬
20.70%549.92萬
21.44%547.48萬
18.65%497.95萬
非流動負債總額
20.23%1,542.2萬
55.04%1,425.34萬
55.04%1,425.34萬
125.30%1,355.91萬
119.17%1,299.48萬
81.25%1,282.7萬
195.69%919.33萬
195.69%919.33萬
272.24%601.83萬
258.52%592.91萬
所有者權益
股本
0.00%5,512.57萬
0.02%5,512.57萬
0.02%5,512.57萬
0.43%5,512.57萬
2.71%5,512.57萬
3.88%5,512.57萬
3.86%5,511.37萬
3.86%5,511.37萬
3.51%5,489.14萬
1.14%5,367.34萬
-普通股股本
0.00%5,512.57萬
0.02%5,512.57萬
0.02%5,512.57萬
0.43%5,512.57萬
2.71%5,512.57萬
3.88%5,512.57萬
3.86%5,511.37萬
3.86%5,511.37萬
3.51%5,489.14萬
1.14%5,367.34萬
資本公積
3.07%509.12萬
2.92%508.38萬
2.92%508.38萬
1.80%493.95萬
1.80%493.95萬
1.80%493.95萬
1.86%493.95萬
1.86%493.95萬
11.38%485.22萬
11.38%485.22萬
不影響留存收益的損益
70.19%-103.13萬
27.37%-74.84萬
27.37%-74.84萬
-98.03%-284.59萬
-106.98%-282.29萬
-176.65%-345.94萬
-8.48%-103.05萬
-8.48%-103.05萬
-87.70%-143.71萬
-112.85%-136.39萬
總權益
-33.02%1,387.03萬
-38.26%1,407.62萬
-38.26%1,407.62萬
-18.46%1,849.34萬
-14.14%1,947.12萬
-26.94%2,070.7萬
-19.92%2,279.93萬
-19.92%2,279.93萬
-28.00%2,268.08萬
-31.39%2,267.82萬
(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
資產
流動資產
現金及現金等價物和短期投資 -22.57%1,145.54萬-29.94%1,201.78萬-29.94%1,201.78萬-26.73%1,237.61萬-22.72%1,355.31萬-36.61%1,479.39萬-27.95%1,715.24萬-27.95%1,715.24萬-35.48%1,689.08萬-38.54%1,753.83萬
-現金和現金等價物 -22.57%1,145.54萬-29.94%1,201.78萬-29.94%1,201.78萬-26.73%1,237.61萬-22.72%1,355.31萬-36.61%1,479.39萬-24.61%1,715.24萬-24.61%1,715.24萬-30.81%1,689.08萬-31.51%1,753.83萬
流動資產合計 -22.27%1,166.72萬-29.69%1,216.35萬-29.69%1,216.35萬-26.04%1,267.05萬-21.30%1,392.87萬-36.12%1,501.01萬-27.65%1,730.01萬-27.65%1,730.01萬-36.54%1,713.15萬-38.67%1,769.87萬
非流動資產
-累計折舊 -54.08%-29.81萬-61.59%-26.88萬-61.59%-26.88萬-99.73%-24.31萬-102.20%-21.7萬-67.05%-19.35萬-76.74%-16.63萬-76.74%-16.63萬-49.30%-12.17萬-59.13%-10.73萬
-長期股權投資 -62.56%1.88萬-53.81%2.68萬-53.81%2.68萬-47.16%3.47萬-41.93%4.26萬-37.72%5.03萬-34.25%5.8萬-34.25%5.8萬-31.35%6.57萬-28.88%7.33萬
監管資產 -10.12%1.62萬-29.43%1.55萬-29.43%1.55萬-54.13%2.08萬-33.99%1.48萬-33.69%1.8萬-27.68%2.2萬-27.68%2.2萬33.63%4.52萬-28.56%2.25萬
非流動遞延資產 ----------------------------------7.44萬----
總資產 -10.12%1.62萬-29.43%1.55萬-29.43%1.55萬-54.13%2.08萬-33.99%1.48萬-8.03%1.8萬-27.68%2.2萬-27.68%2.2萬90.10%4.52萬7.50%2.25萬
負債
流動負債
短期借款與資本租賃負債 3.30%3.15萬3.27%3.12萬3.27%3.12萬3.27%3.1萬3.27%3.07萬3.27%3.05萬3.29%3.02萬3.29%3.02萬3.79%3萬5.31%2.98萬
-短期資本租賃負債 3.30%3.15萬3.27%3.12萬3.27%3.12萬3.27%3.1萬3.27%3.07萬3.27%3.05萬3.29%3.02萬3.29%3.02萬3.79%3萬5.31%2.98萬
-應付帳款 -79.59%20.52萬-37.61%22.05萬-37.61%22.05萬-23.58%14.65萬-47.87%19.34萬297.97%100.5萬-36.14%35.34萬-36.14%35.34萬36.96%19.17萬146.72%37.1萬
-應付稅費 -99.83%1.88萬-99.67%2.68萬-99.67%2.68萬-99.38%3.47萬-99.20%4.26萬133.62%1,098.48萬323.20%815.9萬323.20%815.9萬342.38%559.84萬320.63%534.12萬
應計費用 -62.38%30.35萬-43.56%36.72萬-43.56%36.72萬-11.49%17.54萬-35.05%12.15萬-59.66%80.67萬31.05%65.06萬31.05%65.06萬8.68%19.82萬-8.87%18.71萬
遞延負債 --1,486.31萬--1,360.77萬--1,360.77萬--1,317.15萬--1,260.65萬------0--0--------
流動負債總額 736.13%1,540.32萬1,275.47%1,422.66萬1,275.47%1,422.66萬3,120.90%1,352.44萬2,103.15%1,295.22萬-22.44%184.22萬-12.43%103.43萬-12.43%103.43萬19.55%41.99萬53.11%58.79萬
非流動負債
-長期借款 -62.56%1.88萬-53.81%2.68萬-53.81%2.68萬-47.16%3.47萬-41.93%4.26萬-37.72%5.03萬-34.25%5.8萬-34.25%5.8萬-31.35%6.57萬-28.88%7.33萬
長期應計費用 -61.33%220.32萬-65.22%191.27萬-65.22%191.27萬6.36%582.29萬11.31%554.25萬17.61%569.68萬20.70%549.92萬20.70%549.92萬21.44%547.48萬18.65%497.95萬
非流動負債總額 20.23%1,542.2萬55.04%1,425.34萬55.04%1,425.34萬125.30%1,355.91萬119.17%1,299.48萬81.25%1,282.7萬195.69%919.33萬195.69%919.33萬272.24%601.83萬258.52%592.91萬
所有者權益
股本 0.00%5,512.57萬0.02%5,512.57萬0.02%5,512.57萬0.43%5,512.57萬2.71%5,512.57萬3.88%5,512.57萬3.86%5,511.37萬3.86%5,511.37萬3.51%5,489.14萬1.14%5,367.34萬
-普通股股本 0.00%5,512.57萬0.02%5,512.57萬0.02%5,512.57萬0.43%5,512.57萬2.71%5,512.57萬3.88%5,512.57萬3.86%5,511.37萬3.86%5,511.37萬3.51%5,489.14萬1.14%5,367.34萬
資本公積 3.07%509.12萬2.92%508.38萬2.92%508.38萬1.80%493.95萬1.80%493.95萬1.80%493.95萬1.86%493.95萬1.86%493.95萬11.38%485.22萬11.38%485.22萬
不影響留存收益的損益 70.19%-103.13萬27.37%-74.84萬27.37%-74.84萬-98.03%-284.59萬-106.98%-282.29萬-176.65%-345.94萬-8.48%-103.05萬-8.48%-103.05萬-87.70%-143.71萬-112.85%-136.39萬
總權益 -33.02%1,387.03萬-38.26%1,407.62萬-38.26%1,407.62萬-18.46%1,849.34萬-14.14%1,947.12萬-26.94%2,070.7萬-19.92%2,279.93萬-19.92%2,279.93萬-28.00%2,268.08萬-31.39%2,267.82萬

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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