加拿大市場個股詳情

SBI Serabi Gold PLC

添加自選
  • 1.490
  • -0.100-6.29%
延時15分鐘行情交易中 11/25 13:54 (美東)
1.13億總市值7.64市盈率TTM

Serabi Gold PLC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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
-9.37%1,204.1萬
-20.58%1,105.63萬
60.53%1,155.2萬
60.53%1,155.2萬
50.84%1,535.21萬
35.29%1,328.54萬
100.80%1,392.1萬
-41.10%719.63萬
-41.10%719.63萬
-32.89%1,017.76萬
-現金及現金等價物
-9.37%1,204.1萬
-20.58%1,105.63萬
60.53%1,155.2萬
60.53%1,155.2萬
50.84%1,535.21萬
35.29%1,328.54萬
100.80%1,392.1萬
-41.10%719.63萬
-41.10%719.63萬
-32.89%1,017.76萬
應收款項
57.62%616.1萬
49.67%720.59萬
-45.99%285.81萬
-45.99%285.81萬
-16.86%333.04萬
-55.76%390.87萬
-29.62%481.45萬
129.34%529.19萬
129.34%529.19萬
-10.21%400.57萬
-應收賬款淨額
34.33%340.27萬
29.42%402.49萬
-52.65%247.84萬
-52.65%247.84萬
-25.96%157.99萬
-48.85%253.31萬
-4.24%310.99萬
131.45%523.4萬
131.45%523.4萬
-0.64%213.38萬
-其他應收款
100.50%275.83萬
86.61%318.1萬
555.22%37.97萬
555.22%37.97萬
-6.49%175.05萬
-64.58%137.57萬
-52.56%170.46萬
25.75%5.79萬
25.75%5.79萬
-19.09%187.19萬
存貨
31.98%1,304.14萬
56.00%1,399.97萬
47.00%1,279.8萬
47.00%1,279.8萬
18.07%981.92萬
27.93%988.15萬
-12.64%897.39萬
24.85%870.64萬
24.85%870.64萬
7.02%831.67萬
預付費用
----
----
47.58%232.03萬
47.58%232.03萬
----
----
----
-32.14%157.21萬
-32.14%157.21萬
----
套期保值資產
--0
--0
--11.58萬
--11.58萬
--19.79萬
--64.92萬
----
--0
--0
----
流動資產合計
12.69%3,124.34萬
16.43%3,226.19萬
30.21%2,964.42萬
30.21%2,964.42萬
27.55%2,869.95萬
5.10%2,772.49萬
15.24%2,770.94萬
-4.40%2,276.67萬
-4.40%2,276.67萬
-17.88%2,250萬
非流動資產
物業廠房及設備淨額
-1.68%7,627.85萬
4.79%7,774.42萬
9.21%7,915.65萬
9.21%7,915.65萬
3.69%7,409.76萬
6.77%7,758.36萬
-3.47%7,418.94萬
11.45%7,247.77萬
11.45%7,247.77萬
15.66%7,145.97萬
-物業、廠房及設備
-57.65%5,732.56萬
-54.94%5,766.87萬
10.33%1.37億
10.33%1.37億
-38.29%7,409.76萬
11.37%1.35億
66.53%1.28億
14.29%1.24億
14.29%1.24億
94.35%1.2億
-累計折舊
----
----
-11.90%-5,735.2萬
-11.90%-5,735.2萬
----
-18.21%-5,779.06萬
---5,379.94萬
-18.56%-5,125.45萬
-18.56%-5,125.45萬
---4,861.68萬
長期應收賬款及其他應收款
45.03%583.96萬
0.40%373.43萬
35.03%465.31萬
35.03%465.31萬
22.63%389.12萬
318.86%402.64萬
351.29%371.94萬
469.47%344.6萬
469.47%344.6萬
152.29%317.31萬
非流動遞延所得稅資產
-5.78%168.86萬
5.93%173.61萬
15.93%179.2萬
15.93%179.2萬
66.22%152.07萬
161.39%179.22萬
12.53%163.89萬
26.24%154.57萬
26.24%154.57萬
43.60%91.49萬
非流動資產合計
0.48%8,380.66萬
4.61%8,321.46萬
10.50%8,560.15萬
10.50%8,560.15萬
5.24%7,950.95萬
12.23%8,340.23萬
0.52%7,954.77萬
15.86%7,746.95萬
15.86%7,746.95萬
18.64%7,554.77萬
總資產
3.53%1.15億
7.66%1.15億
14.97%1.15億
14.97%1.15億
10.36%1.08億
10.36%1.11億
3.95%1.07億
10.54%1億
10.54%1億
7.65%9,804.77萬
負債
流動負債
金融負債
-8.83%594.32萬
-50.36%568.98萬
4.78%640.31萬
4.78%640.31萬
6.09%621.18萬
13.83%651.88萬
1,389.22%1,146.25萬
2,006.85%611.11萬
2,006.85%611.11萬
1,999.79%585.54萬
-金融或其他衍生品投資負債
--0
----
----
----
----
--8.88萬
----
----
----
----
-短期借款及資本租賃負債
-7.57%594.32萬
-50.36%568.98萬
4.78%640.31萬
4.78%640.31萬
6.09%621.18萬
12.28%643萬
1,389.22%1,146.25萬
2,006.85%611.11萬
2,006.85%611.11萬
1,999.79%585.54萬
-其中：短期借款
----
----
14.14%570.87萬
14.14%570.87萬
----
15.66%552.08萬
--1,035.3萬
--500.16萬
--500.16萬
--475.1萬
-其中：資本租賃負債
----
----
-37.41%69.44萬
-37.41%69.44萬
----
-4.64%90.92萬
--110.95萬
282.51%110.95萬
282.51%110.95萬
--110.45萬
應付款項
35.31%856.25萬
55.63%780.86萬
48.93%784.75萬
48.93%784.75萬
39.85%779.89萬
12.47%632.81萬
-26.86%501.75萬
4.87%526.92萬
4.87%526.92萬
-22.07%557.66萬
-應付帳款
35.31%856.25萬
55.63%780.86萬
32.77%358.71萬
32.77%358.71萬
39.85%779.89萬
12.47%632.81萬
-26.86%501.75萬
-15.49%270.18萬
-15.49%270.18萬
-22.07%557.66萬
-應交稅費
----
----
105.33%299.99萬
105.33%299.99萬
----
----
----
66.88%146.1萬
66.88%146.1萬
----
-其他應付款
----
----
13.94%126.06萬
13.94%126.06萬
----
----
----
16.23%110.64萬
16.23%110.64萬
----
養老金及其他退休福利計劃
----
----
38.64%77.87萬
38.64%77.87萬
----
----
----
-6.41%56.17萬
-6.41%56.17萬
----
應計及遞延所得
-62.33%41.23萬
-24.67%40.19萬
40.57%64.92萬
40.57%64.92萬
37.65%59.34萬
173.68%109.46萬
40.83%53.36萬
16.22%46.19萬
16.22%46.19萬
8.69%43.11萬
其他流動負債
----
----
----
----
----
----
---2.04萬
----
----
----
流動負債合計
7.00%1,491.8萬
-18.20%1,390.04萬
26.40%1,567.86萬
26.40%1,567.86萬
23.10%1,460.41萬
18.62%1,394.15萬
112.18%1,699.32萬
96.51%1,240.39萬
96.51%1,240.39萬
51.48%1,186.31萬
非流動負債
非流動金融負債
-65.80%16.07萬
-90.00%5.61萬
-82.06%15.02萬
-82.06%15.02萬
-74.65%30.43萬
-59.66%46.99萬
-43.62%56.14萬
37.16%83.73萬
37.16%83.73萬
28.69%120.03萬
-長期借款及資本租賃
-65.80%16.07萬
-90.00%5.61萬
-82.06%15.02萬
-82.06%15.02萬
-74.65%30.43萬
-59.21%46.99萬
-40.00%56.14萬
88.18%83.73萬
88.18%83.73萬
123.04%120.03萬
-其中：長期資本租賃負債
----
----
-82.06%15.02萬
-82.06%15.02萬
----
-59.21%46.99萬
--56.14萬
88.18%83.73萬
88.18%83.73萬
--120.03萬
-衍生品負債
----
----
----
----
----
--0
--0
----
----
--0
長期應付帳款及其他應付款
-9.06%373.86萬
1.44%424.91萬
4.21%396.09萬
4.21%396.09萬
74.48%388.41萬
781.65%411.11萬
739.35%418.87萬
788.76%380.09萬
788.76%380.09萬
2,558.91%222.61萬
長期撥備
73.89%228.26萬
108.69%256.83萬
123.82%266.39萬
123.82%266.39萬
-53.21%125.26萬
-52.54%131.27萬
-60.18%123.07萬
-53.89%119.02萬
-53.89%119.02萬
92.64%267.7萬
非流動遞延所得稅負債
----
--0
--0
--0
-79.15%13.1萬
--0
--25.03萬
-44.17%48.09萬
-44.17%48.09萬
-30.46%62.82萬
其他非流動負債
----
--100萬
----
----
----
----
----
----
----
----
非流動負債合計
4.89%618.19萬
26.36%787.35萬
7.38%677.5萬
7.38%677.5萬
-17.23%557.2萬
23.33%589.37萬
35.87%623.11萬
40.80%630.93萬
40.80%630.93萬
103.41%673.16萬
負債總額
6.38%2,110萬
-6.25%2,177.39萬
19.99%2,245.36萬
19.99%2,245.36萬
8.50%2,017.61萬
19.98%1,983.52萬
84.40%2,322.43萬
73.38%1,871.31萬
73.38%1,871.31萬
66.91%1,859.47萬
所有者權益
股本
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
-普通股
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
資本公積
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
留存收益
9.75%9,863.8萬
8.39%9,295.48萬
7.59%9,106.55萬
7.59%9,106.55萬
4.90%8,890.29萬
2.50%8,987.54萬
-2.22%8,575.9萬
-2.02%8,464.43萬
-2.02%8,464.43萬
-1.04%8,475.25萬
其他儲備
-13.33%-5,235.41萬
7.17%-4,685.34萬
11.57%-4,582.07萬
11.57%-4,582.07萬
10.49%-4,835.79萬
11.48%-4,619.82萬
-10.50%-5,047.04萬
5.71%-5,181.75萬
5.71%-5,181.75萬
0.13%-5,402.57萬
其他股本權益
21.18%29.45萬
-83.28%22.95萬
-86.74%17.56萬
-86.74%17.56萬
-91.42%11.62萬
-81.15%24.3萬
15.59%137.26萬
23.17%132.46萬
23.17%132.46萬
33.73%135.45萬
股東權益
2.91%9,395.01萬
11.51%9,370.26萬
13.82%9,279.2萬
13.82%9,279.2萬
10.80%8,803.3萬
8.48%9,129.2萬
-7.23%8,403.29萬
2.05%8,152.31萬
2.05%8,152.31萬
-0.61%7,945.29萬
總權益
2.91%9,395.01萬
11.51%9,370.26萬
13.82%9,279.2萬
13.82%9,279.2萬
10.80%8,803.3萬
8.48%9,129.2萬
-7.23%8,403.29萬
2.05%8,152.31萬
2.05%8,152.31萬
-0.61%7,945.29萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 -9.37%1,204.1萬-20.58%1,105.63萬60.53%1,155.2萬60.53%1,155.2萬50.84%1,535.21萬35.29%1,328.54萬100.80%1,392.1萬-41.10%719.63萬-41.10%719.63萬-32.89%1,017.76萬
-現金及現金等價物 -9.37%1,204.1萬-20.58%1,105.63萬60.53%1,155.2萬60.53%1,155.2萬50.84%1,535.21萬35.29%1,328.54萬100.80%1,392.1萬-41.10%719.63萬-41.10%719.63萬-32.89%1,017.76萬
應收款項 57.62%616.1萬49.67%720.59萬-45.99%285.81萬-45.99%285.81萬-16.86%333.04萬-55.76%390.87萬-29.62%481.45萬129.34%529.19萬129.34%529.19萬-10.21%400.57萬
-應收賬款淨額 34.33%340.27萬29.42%402.49萬-52.65%247.84萬-52.65%247.84萬-25.96%157.99萬-48.85%253.31萬-4.24%310.99萬131.45%523.4萬131.45%523.4萬-0.64%213.38萬
-其他應收款 100.50%275.83萬86.61%318.1萬555.22%37.97萬555.22%37.97萬-6.49%175.05萬-64.58%137.57萬-52.56%170.46萬25.75%5.79萬25.75%5.79萬-19.09%187.19萬
存貨 31.98%1,304.14萬56.00%1,399.97萬47.00%1,279.8萬47.00%1,279.8萬18.07%981.92萬27.93%988.15萬-12.64%897.39萬24.85%870.64萬24.85%870.64萬7.02%831.67萬
預付費用 --------47.58%232.03萬47.58%232.03萬-------------32.14%157.21萬-32.14%157.21萬----
套期保值資產 --0--0--11.58萬--11.58萬--19.79萬--64.92萬------0--0----
流動資產合計 12.69%3,124.34萬16.43%3,226.19萬30.21%2,964.42萬30.21%2,964.42萬27.55%2,869.95萬5.10%2,772.49萬15.24%2,770.94萬-4.40%2,276.67萬-4.40%2,276.67萬-17.88%2,250萬
非流動資產
物業廠房及設備淨額 -1.68%7,627.85萬4.79%7,774.42萬9.21%7,915.65萬9.21%7,915.65萬3.69%7,409.76萬6.77%7,758.36萬-3.47%7,418.94萬11.45%7,247.77萬11.45%7,247.77萬15.66%7,145.97萬
-物業、廠房及設備 -57.65%5,732.56萬-54.94%5,766.87萬10.33%1.37億10.33%1.37億-38.29%7,409.76萬11.37%1.35億66.53%1.28億14.29%1.24億14.29%1.24億94.35%1.2億
-累計折舊 ---------11.90%-5,735.2萬-11.90%-5,735.2萬-----18.21%-5,779.06萬---5,379.94萬-18.56%-5,125.45萬-18.56%-5,125.45萬---4,861.68萬
長期應收賬款及其他應收款 45.03%583.96萬0.40%373.43萬35.03%465.31萬35.03%465.31萬22.63%389.12萬318.86%402.64萬351.29%371.94萬469.47%344.6萬469.47%344.6萬152.29%317.31萬
非流動遞延所得稅資產 -5.78%168.86萬5.93%173.61萬15.93%179.2萬15.93%179.2萬66.22%152.07萬161.39%179.22萬12.53%163.89萬26.24%154.57萬26.24%154.57萬43.60%91.49萬
非流動資產合計 0.48%8,380.66萬4.61%8,321.46萬10.50%8,560.15萬10.50%8,560.15萬5.24%7,950.95萬12.23%8,340.23萬0.52%7,954.77萬15.86%7,746.95萬15.86%7,746.95萬18.64%7,554.77萬
總資產 3.53%1.15億7.66%1.15億14.97%1.15億14.97%1.15億10.36%1.08億10.36%1.11億3.95%1.07億10.54%1億10.54%1億7.65%9,804.77萬
負債
流動負債
金融負債 -8.83%594.32萬-50.36%568.98萬4.78%640.31萬4.78%640.31萬6.09%621.18萬13.83%651.88萬1,389.22%1,146.25萬2,006.85%611.11萬2,006.85%611.11萬1,999.79%585.54萬
-金融或其他衍生品投資負債 --0------------------8.88萬----------------
-短期借款及資本租賃負債 -7.57%594.32萬-50.36%568.98萬4.78%640.31萬4.78%640.31萬6.09%621.18萬12.28%643萬1,389.22%1,146.25萬2,006.85%611.11萬2,006.85%611.11萬1,999.79%585.54萬
-其中：短期借款 --------14.14%570.87萬14.14%570.87萬----15.66%552.08萬--1,035.3萬--500.16萬--500.16萬--475.1萬
-其中：資本租賃負債 ---------37.41%69.44萬-37.41%69.44萬-----4.64%90.92萬--110.95萬282.51%110.95萬282.51%110.95萬--110.45萬
應付款項 35.31%856.25萬55.63%780.86萬48.93%784.75萬48.93%784.75萬39.85%779.89萬12.47%632.81萬-26.86%501.75萬4.87%526.92萬4.87%526.92萬-22.07%557.66萬
-應付帳款 35.31%856.25萬55.63%780.86萬32.77%358.71萬32.77%358.71萬39.85%779.89萬12.47%632.81萬-26.86%501.75萬-15.49%270.18萬-15.49%270.18萬-22.07%557.66萬
-應交稅費 --------105.33%299.99萬105.33%299.99萬------------66.88%146.1萬66.88%146.1萬----
-其他應付款 --------13.94%126.06萬13.94%126.06萬------------16.23%110.64萬16.23%110.64萬----
養老金及其他退休福利計劃 --------38.64%77.87萬38.64%77.87萬-------------6.41%56.17萬-6.41%56.17萬----
應計及遞延所得 -62.33%41.23萬-24.67%40.19萬40.57%64.92萬40.57%64.92萬37.65%59.34萬173.68%109.46萬40.83%53.36萬16.22%46.19萬16.22%46.19萬8.69%43.11萬
其他流動負債 ---------------------------2.04萬------------
流動負債合計 7.00%1,491.8萬-18.20%1,390.04萬26.40%1,567.86萬26.40%1,567.86萬23.10%1,460.41萬18.62%1,394.15萬112.18%1,699.32萬96.51%1,240.39萬96.51%1,240.39萬51.48%1,186.31萬
非流動負債
非流動金融負債 -65.80%16.07萬-90.00%5.61萬-82.06%15.02萬-82.06%15.02萬-74.65%30.43萬-59.66%46.99萬-43.62%56.14萬37.16%83.73萬37.16%83.73萬28.69%120.03萬
-長期借款及資本租賃 -65.80%16.07萬-90.00%5.61萬-82.06%15.02萬-82.06%15.02萬-74.65%30.43萬-59.21%46.99萬-40.00%56.14萬88.18%83.73萬88.18%83.73萬123.04%120.03萬
-其中：長期資本租賃負債 ---------82.06%15.02萬-82.06%15.02萬-----59.21%46.99萬--56.14萬88.18%83.73萬88.18%83.73萬--120.03萬
-衍生品負債 ----------------------0--0----------0
長期應付帳款及其他應付款 -9.06%373.86萬1.44%424.91萬4.21%396.09萬4.21%396.09萬74.48%388.41萬781.65%411.11萬739.35%418.87萬788.76%380.09萬788.76%380.09萬2,558.91%222.61萬
長期撥備 73.89%228.26萬108.69%256.83萬123.82%266.39萬123.82%266.39萬-53.21%125.26萬-52.54%131.27萬-60.18%123.07萬-53.89%119.02萬-53.89%119.02萬92.64%267.7萬
非流動遞延所得稅負債 ------0--0--0-79.15%13.1萬--0--25.03萬-44.17%48.09萬-44.17%48.09萬-30.46%62.82萬
其他非流動負債 ------100萬--------------------------------
非流動負債合計 4.89%618.19萬26.36%787.35萬7.38%677.5萬7.38%677.5萬-17.23%557.2萬23.33%589.37萬35.87%623.11萬40.80%630.93萬40.80%630.93萬103.41%673.16萬
負債總額 6.38%2,110萬-6.25%2,177.39萬19.99%2,245.36萬19.99%2,245.36萬8.50%2,017.61萬19.98%1,983.52萬84.40%2,322.43萬73.38%1,871.31萬73.38%1,871.31萬66.91%1,859.47萬
所有者權益
股本 0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬
-普通股 0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬
資本公積 0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬
留存收益 9.75%9,863.8萬8.39%9,295.48萬7.59%9,106.55萬7.59%9,106.55萬4.90%8,890.29萬2.50%8,987.54萬-2.22%8,575.9萬-2.02%8,464.43萬-2.02%8,464.43萬-1.04%8,475.25萬
其他儲備 -13.33%-5,235.41萬7.17%-4,685.34萬11.57%-4,582.07萬11.57%-4,582.07萬10.49%-4,835.79萬11.48%-4,619.82萬-10.50%-5,047.04萬5.71%-5,181.75萬5.71%-5,181.75萬0.13%-5,402.57萬
其他股本權益 21.18%29.45萬-83.28%22.95萬-86.74%17.56萬-86.74%17.56萬-91.42%11.62萬-81.15%24.3萬15.59%137.26萬23.17%132.46萬23.17%132.46萬33.73%135.45萬
股東權益 2.91%9,395.01萬11.51%9,370.26萬13.82%9,279.2萬13.82%9,279.2萬10.80%8,803.3萬8.48%9,129.2萬-7.23%8,403.29萬2.05%8,152.31萬2.05%8,152.31萬-0.61%7,945.29萬
總權益 2.91%9,395.01萬11.51%9,370.26萬13.82%9,279.2萬13.82%9,279.2萬10.80%8,803.3萬8.48%9,129.2萬-7.23%8,403.29萬2.05%8,152.31萬2.05%8,152.31萬-0.61%7,945.29萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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