加拿大市場個股詳情

SAM Starcore International Mines Ltd

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  • 0.160
  • +0.020+14.29%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1069.82萬總市值-4571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
-短期投資
-38.46%32.8萬
-35.71%36.9萬
-49.94%39萬
-36.84%49.2萬
-36.84%49.2萬
--53.3萬
--57.4萬
--77.9萬
--77.9萬
--77.9萬
應收款項
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
-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
-應收稅費
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
-其他應收款
84.28%29.3萬
11.70%19.1萬
33.08%17.7萬
16.92%15.2萬
16.92%15.2萬
23.26%15.9萬
74.49%17.1萬
47.78%13.3萬
-64.09%13萬
-64.09%13萬
存貨
-14.99%156.5萬
39.55%244.5萬
-29.99%146.4萬
-13.81%153.5萬
-13.81%153.5萬
11.51%184.1萬
-0.90%175.2萬
32.01%209.1萬
7.10%178.1萬
7.10%178.1萬
預付費用
-17.07%34萬
-33.48%29.8萬
1.24%48.9萬
28.61%47.2萬
28.61%47.2萬
-13.68%41萬
21.74%44.8萬
27.78%48.3萬
30.14%36.7萬
30.14%36.7萬
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
固定資產淨額
-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
-固定資產
6.98%1.07億
12.77%1.1億
5.72%1.02億
7.68%1.03億
7.68%1.03億
-0.23%1億
-6.90%9,711.9萬
-7.69%9,687萬
-11.74%9,525萬
-11.74%9,525萬
-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
非流動遞延資產
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
其他非流動資產
----
----
----
----
----
----
----
----
0.00%16.5萬
0.00%16.5萬
非流動資產合計
0.12%3,851.7萬
5.66%3,964.4萬
1.09%3,819.7萬
3.06%3,914.4萬
3.06%3,914.4萬
-11.11%3,847.2萬
-17.51%3,752.1萬
-19.07%3,778.7萬
-21.06%3,798.2萬
-21.06%3,798.2萬
總資產
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
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
應付款項
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
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
長期借款與租賃負債
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
-長期租賃負債
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
長期撥備
23.69%259萬
29.74%260萬
20.91%239.4萬
20.54%235.3萬
20.54%235.3萬
89.85%209.4萬
82.02%200.4萬
87.86%198萬
92.50%195.2萬
92.50%195.2萬
遞延負債
4.20%575萬
13.85%593.5萬
7.46%559.1萬
10.45%561萬
10.45%561萬
-30.66%551.8萬
-36.96%521.3萬
-38.04%520.3萬
-42.01%507.9萬
-42.01%507.9萬
非流動負債總額
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
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
留存收益
-8.02%-2,849.9萬
-2.48%-2,663.7萬
3.17%-2,486.2萬
9.04%-2,420.5萬
9.04%-2,420.5萬
-2.52%-2,638.4萬
1.49%-2,599.3萬
7.77%-2,567.5萬
9.80%-2,661萬
9.80%-2,661萬
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
股東權益總額
2.54%3,838.8萬
11.16%4,120.9萬
9.11%4,066萬
10.40%4,005.4萬
10.40%4,005.4萬
-2.36%3,743.6萬
-5.05%3,707.2萬
-1.18%3,726.6萬
-2.75%3,628萬
-2.75%3,628萬
總權益
2.54%3,838.8萬
11.16%4,120.9萬
9.11%4,066萬
10.40%4,005.4萬
10.40%4,005.4萬
-2.36%3,743.6萬
-5.05%3,707.2萬
-1.18%3,726.6萬
-2.75%3,628萬
-2.75%3,628萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
-短期投資 -38.46%32.8萬-35.71%36.9萬-49.94%39萬-36.84%49.2萬-36.84%49.2萬--53.3萬--57.4萬--77.9萬--77.9萬--77.9萬
應收款項 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
-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
-應收稅費 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
-其他應收款 84.28%29.3萬11.70%19.1萬33.08%17.7萬16.92%15.2萬16.92%15.2萬23.26%15.9萬74.49%17.1萬47.78%13.3萬-64.09%13萬-64.09%13萬
存貨 -14.99%156.5萬39.55%244.5萬-29.99%146.4萬-13.81%153.5萬-13.81%153.5萬11.51%184.1萬-0.90%175.2萬32.01%209.1萬7.10%178.1萬7.10%178.1萬
預付費用 -17.07%34萬-33.48%29.8萬1.24%48.9萬28.61%47.2萬28.61%47.2萬-13.68%41萬21.74%44.8萬27.78%48.3萬30.14%36.7萬30.14%36.7萬
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
固定資產淨額 -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
-固定資產 6.98%1.07億12.77%1.1億5.72%1.02億7.68%1.03億7.68%1.03億-0.23%1億-6.90%9,711.9萬-7.69%9,687萬-11.74%9,525萬-11.74%9,525萬
-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
非流動遞延資產 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
其他非流動資產 --------------------------------0.00%16.5萬0.00%16.5萬
非流動資產合計 0.12%3,851.7萬5.66%3,964.4萬1.09%3,819.7萬3.06%3,914.4萬3.06%3,914.4萬-11.11%3,847.2萬-17.51%3,752.1萬-19.07%3,778.7萬-21.06%3,798.2萬-21.06%3,798.2萬
總資產 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
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
應付款項 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
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
長期借款與租賃負債 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
-長期租賃負債 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
長期撥備 23.69%259萬29.74%260萬20.91%239.4萬20.54%235.3萬20.54%235.3萬89.85%209.4萬82.02%200.4萬87.86%198萬92.50%195.2萬92.50%195.2萬
遞延負債 4.20%575萬13.85%593.5萬7.46%559.1萬10.45%561萬10.45%561萬-30.66%551.8萬-36.96%521.3萬-38.04%520.3萬-42.01%507.9萬-42.01%507.9萬
非流動負債總額 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
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
留存收益 -8.02%-2,849.9萬-2.48%-2,663.7萬3.17%-2,486.2萬9.04%-2,420.5萬9.04%-2,420.5萬-2.52%-2,638.4萬1.49%-2,599.3萬7.77%-2,567.5萬9.80%-2,661萬9.80%-2,661萬
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
股東權益總額 2.54%3,838.8萬11.16%4,120.9萬9.11%4,066萬10.40%4,005.4萬10.40%4,005.4萬-2.36%3,743.6萬-5.05%3,707.2萬-1.18%3,726.6萬-2.75%3,628萬-2.75%3,628萬
總權益 2.54%3,838.8萬11.16%4,120.9萬9.11%4,066萬10.40%4,005.4萬10.40%4,005.4萬-2.36%3,743.6萬-5.05%3,707.2萬-1.18%3,726.6萬-2.75%3,628萬-2.75%3,628萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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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