加拿大市場個股詳情

SAM Starcore International Mines Ltd

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  • 0.130
  • -0.015-10.34%
延時15分鐘行情已收盤 06/28 16:00 (美東)
981.89萬總市值-3714市盈率TTM

Starcore International Mines 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
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
(Q1)2021/07/31
(FY)2021/04/30
(Q4)2021/04/30
資產
流動資產
現金及現金等價物和短期投資
24.61%745.9萬
41.52%920.7萬
72.97%984.7萬
80.04%931萬
80.04%931萬
50.33%598.6萬
139.19%650.6萬
352.90%569.3萬
145.65%517.1萬
145.65%517.1萬
-現金和現金等價物
30.77%713.1萬
48.99%883.8萬
92.45%945.7萬
100.77%881.8萬
100.77%881.8萬
36.94%545.3萬
118.09%593.2萬
290.93%491.4萬
108.65%439.2萬
108.65%439.2萬
-應收賬款
-28.65%13.7萬
-65.49%14.7萬
71.64%81.7萬
-17.11%31.5萬
-17.11%31.5萬
-38.66%19.2萬
-57.10%42.6萬
-35.50%47.6萬
-48.37%38萬
-48.37%38萬
流動資產合計
15.09%1,108.2萬
31.77%1,367.2萬
42.53%1,392.2萬
51.93%1,289.7萬
51.93%1,289.7萬
25.70%962.9萬
49.96%1,037.6萬
92.21%976.8萬
34.75%848.9萬
34.75%848.9萬
非流動資產
-累計折舊
-10.84%-7,199.6萬
-16.69%-7,318.4萬
-8.01%-6,739.2萬
-9.86%-6,677.2萬
-9.86%-6,677.2萬
-4.91%-6,495.5萬
1.60%-6,271.9萬
1.20%-6,239.6萬
6.21%-6,077.9萬
6.21%-6,077.9萬
-長期股權投資
19.57%22萬
4.91%27.8萬
-17.62%31.8萬
-47.60%26.2萬
-47.60%26.2萬
-70.89%18.4萬
-65.67%26.5萬
-56.92%38.6萬
-53.83%50萬
-53.83%50萬
長期應收票據
3.02%351.3萬
5.86%330.4萬
-4.01%318萬
0.06%334.8萬
0.06%334.8萬
-28.68%341萬
-34.28%312.1萬
-30.15%331.3萬
-30.67%334.6萬
-30.67%334.6萬
監管資產
23.42%171.8萬
3.11%172.2萬
41.37%212.2萬
35.04%158萬
35.04%158萬
-10.31%139.2萬
-19.05%167萬
-19.43%150.1萬
-48.00%117萬
-48.00%117萬
總資產
23.73%128.8萬
28.98%138.4萬
26.46%112.8萬
68.64%111.3萬
68.64%111.3萬
-6.22%104.1萬
10.39%107.3萬
-13.82%89.2萬
-42.71%66萬
-42.71%66萬
負債
流動負債
短期借款與資本租賃負債
-53.26%20.8萬
-28.48%33.4萬
-8.23%42.4萬
42.28%63.6萬
42.28%63.6萬
-1.98%44.5萬
-10.19%46.7萬
-20.21%46.2萬
-88.28%44.7萬
-88.28%44.7萬
-短期資本租賃負債
-53.26%20.8萬
-28.48%33.4萬
-8.23%42.4萬
42.28%63.6萬
42.28%63.6萬
-1.98%44.5萬
-10.19%46.7萬
-20.21%46.2萬
-27.55%44.7萬
-27.55%44.7萬
-應付帳款
0.78%244.3萬
2.92%296萬
20.99%273.2萬
41.26%312.6萬
41.26%312.6萬
-1.14%242.4萬
6.48%287.6萬
-28.00%225.8萬
-9.34%221.3萬
-9.34%221.3萬
-應付稅費
9.80%856萬
17.79%881.3萬
9.70%830.3萬
9.22%822.5萬
9.22%822.5萬
-19.57%779.6萬
-26.23%748.2萬
-26.85%756.9萬
-30.62%753.1萬
-30.62%753.1萬
-其他應付款
----
----
----
----
----
----
----
----
0.00%16.5萬
0.00%16.5萬
流動負債總額
-7.60%265.1萬
-1.47%329.4萬
16.03%315.6萬
41.43%376.2萬
41.43%376.2萬
-1.27%286.9萬
3.79%334.3萬
-26.78%272萬
-57.47%266萬
-57.47%266萬
非流動負債
-長期借款
19.57%22萬
4.91%27.8萬
-17.62%31.8萬
-47.60%26.2萬
-47.60%26.2萬
-70.89%18.4萬
-65.67%26.5萬
-56.92%38.6萬
-53.83%50萬
-53.83%50萬
長期應計費用
-0.17%3,500.4萬
5.64%3,634萬
1.58%3,501.7萬
3.84%3,579.6萬
3.84%3,579.6萬
-8.53%3,506.2萬
-15.22%3,440萬
-17.49%3,447.4萬
-20.06%3,447.1萬
-20.06%3,447.1萬
非流動負債總額
5.12%1,121.1萬
11.84%1,210.7萬
11.37%1,145.9萬
17.62%1,198.7萬
17.62%1,198.7萬
-15.35%1,066.5萬
-18.99%1,082.5萬
-26.83%1,028.9萬
-40.43%1,019.1萬
-40.43%1,019.1萬
所有者權益
股本
2.27%5,187.8萬
2.27%5,187.8萬
2.27%5,187.8萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
-普通股股本
2.27%5,187.8萬
2.27%5,187.8萬
2.27%5,187.8萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
0.00%5,072.5萬
不影響留存收益的損益
14.62%1,500.9萬
29.40%1,596.8萬
11.69%1,364.4萬
11.25%1,353.4萬
11.25%1,353.4萬
-1.91%1,309.5萬
-16.08%1,234萬
-17.60%1,221.6萬
-24.35%1,216.5萬
-24.35%1,216.5萬
總權益
3.11%4,959.9萬
11.31%5,331.6萬
9.60%5,211.9萬
11.99%5,204.1萬
11.99%5,204.1萬
-5.57%4,810.1萬
-8.61%4,789.7萬
-8.15%4,755.5萬
-14.60%4,647.1萬
-14.60%4,647.1萬
(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30
資產
流動資產
現金及現金等價物和短期投資 24.61%745.9萬41.52%920.7萬72.97%984.7萬80.04%931萬80.04%931萬50.33%598.6萬139.19%650.6萬352.90%569.3萬145.65%517.1萬145.65%517.1萬
-現金和現金等價物 30.77%713.1萬48.99%883.8萬92.45%945.7萬100.77%881.8萬100.77%881.8萬36.94%545.3萬118.09%593.2萬290.93%491.4萬108.65%439.2萬108.65%439.2萬
-應收賬款 -28.65%13.7萬-65.49%14.7萬71.64%81.7萬-17.11%31.5萬-17.11%31.5萬-38.66%19.2萬-57.10%42.6萬-35.50%47.6萬-48.37%38萬-48.37%38萬
流動資產合計 15.09%1,108.2萬31.77%1,367.2萬42.53%1,392.2萬51.93%1,289.7萬51.93%1,289.7萬25.70%962.9萬49.96%1,037.6萬92.21%976.8萬34.75%848.9萬34.75%848.9萬
非流動資產
-累計折舊 -10.84%-7,199.6萬-16.69%-7,318.4萬-8.01%-6,739.2萬-9.86%-6,677.2萬-9.86%-6,677.2萬-4.91%-6,495.5萬1.60%-6,271.9萬1.20%-6,239.6萬6.21%-6,077.9萬6.21%-6,077.9萬
-長期股權投資 19.57%22萬4.91%27.8萬-17.62%31.8萬-47.60%26.2萬-47.60%26.2萬-70.89%18.4萬-65.67%26.5萬-56.92%38.6萬-53.83%50萬-53.83%50萬
長期應收票據 3.02%351.3萬5.86%330.4萬-4.01%318萬0.06%334.8萬0.06%334.8萬-28.68%341萬-34.28%312.1萬-30.15%331.3萬-30.67%334.6萬-30.67%334.6萬
監管資產 23.42%171.8萬3.11%172.2萬41.37%212.2萬35.04%158萬35.04%158萬-10.31%139.2萬-19.05%167萬-19.43%150.1萬-48.00%117萬-48.00%117萬
總資產 23.73%128.8萬28.98%138.4萬26.46%112.8萬68.64%111.3萬68.64%111.3萬-6.22%104.1萬10.39%107.3萬-13.82%89.2萬-42.71%66萬-42.71%66萬
負債
流動負債
短期借款與資本租賃負債 -53.26%20.8萬-28.48%33.4萬-8.23%42.4萬42.28%63.6萬42.28%63.6萬-1.98%44.5萬-10.19%46.7萬-20.21%46.2萬-88.28%44.7萬-88.28%44.7萬
-短期資本租賃負債 -53.26%20.8萬-28.48%33.4萬-8.23%42.4萬42.28%63.6萬42.28%63.6萬-1.98%44.5萬-10.19%46.7萬-20.21%46.2萬-27.55%44.7萬-27.55%44.7萬
-應付帳款 0.78%244.3萬2.92%296萬20.99%273.2萬41.26%312.6萬41.26%312.6萬-1.14%242.4萬6.48%287.6萬-28.00%225.8萬-9.34%221.3萬-9.34%221.3萬
-應付稅費 9.80%856萬17.79%881.3萬9.70%830.3萬9.22%822.5萬9.22%822.5萬-19.57%779.6萬-26.23%748.2萬-26.85%756.9萬-30.62%753.1萬-30.62%753.1萬
-其他應付款 --------------------------------0.00%16.5萬0.00%16.5萬
流動負債總額 -7.60%265.1萬-1.47%329.4萬16.03%315.6萬41.43%376.2萬41.43%376.2萬-1.27%286.9萬3.79%334.3萬-26.78%272萬-57.47%266萬-57.47%266萬
非流動負債
-長期借款 19.57%22萬4.91%27.8萬-17.62%31.8萬-47.60%26.2萬-47.60%26.2萬-70.89%18.4萬-65.67%26.5萬-56.92%38.6萬-53.83%50萬-53.83%50萬
長期應計費用 -0.17%3,500.4萬5.64%3,634萬1.58%3,501.7萬3.84%3,579.6萬3.84%3,579.6萬-8.53%3,506.2萬-15.22%3,440萬-17.49%3,447.4萬-20.06%3,447.1萬-20.06%3,447.1萬
非流動負債總額 5.12%1,121.1萬11.84%1,210.7萬11.37%1,145.9萬17.62%1,198.7萬17.62%1,198.7萬-15.35%1,066.5萬-18.99%1,082.5萬-26.83%1,028.9萬-40.43%1,019.1萬-40.43%1,019.1萬
所有者權益
股本 2.27%5,187.8萬2.27%5,187.8萬2.27%5,187.8萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬
-普通股股本 2.27%5,187.8萬2.27%5,187.8萬2.27%5,187.8萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬0.00%5,072.5萬
不影響留存收益的損益 14.62%1,500.9萬29.40%1,596.8萬11.69%1,364.4萬11.25%1,353.4萬11.25%1,353.4萬-1.91%1,309.5萬-16.08%1,234萬-17.60%1,221.6萬-24.35%1,216.5萬-24.35%1,216.5萬
總權益 3.11%4,959.9萬11.31%5,331.6萬9.60%5,211.9萬11.99%5,204.1萬11.99%5,204.1萬-5.57%4,810.1萬-8.61%4,789.7萬-8.15%4,755.5萬-14.60%4,647.1萬-14.60%4,647.1萬

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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