加拿大市場個股詳情

SBR Silver Bear Resources PLC

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延時15分鐘行情已收盤 06/21 09:30 (美東)
3391.65萬總市值-500市盈率TTM

Silver Bear Resources 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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-22.10%-897.06萬
-22,250.46%-788.61萬
-62.79%-964萬
758.88%1,021.44萬
-138.99%-111.34萬
-498.88%-734.71萬
-101.50%-3.53萬
-360.44%-592.17萬
-64.90%118.93萬
173.88%285.52萬
持續經營淨收入
-3.46%-2,287.26萬
-43.62%-6,824.59萬
112.80%1,021.64萬
9.00%-2,852.62萬
-131.00%-2,782.92萬
15.28%-2,210.69萬
-72.93%-4,751.81萬
-3,197.46%-7,983.87萬
-113.73%-3,134.68萬
6,994.17%8,976.04萬
持續經營損益
-47.37%1,030.94萬
548.70%4,913.46萬
-142.93%-1,791.16萬
9.21%2,426.7萬
123.90%2,318.93萬
-11.45%1,958.99萬
-1,056.95%-1,095.05萬
1,086.01%4,171.99萬
1,875.34%2,222.04萬
-1,090.81%-9,701.46萬
折舊攤銷及損耗
-80.40%42.85萬
-62.12%570.59萬
-64.18%167.85萬
-77.58%77.07萬
-73.80%107.05萬
-23.37%218.62萬
44.13%1,506.27萬
437.24%468.6萬
-10.27%343.74萬
14.89%408.64萬
資產減值支出
126.88%41.69萬
-104.69%-129.31萬
-99.26%20.39萬
--5.4萬
--0
---155.1萬
2,430.60%2,759.16萬
--2,759.16萬
--0
--0
以股票支付的報酬
----
--0
--0
--0
----
----
-95.54%3,850
-101.93%-245
-102.23%-520
-93.39%1,639
其他非現金項目
15.75%509.88萬
-3.20%1,736.66萬
-7.06%447.84萬
-8.68%413.52萬
-0.72%434.79萬
4.51%440.52萬
-0.74%1,794.12萬
4.52%481.86萬
-3.61%452.83萬
-1.15%437.93萬
營運資金變化
76.17%-235.17萬
-387.26%-1,055.43萬
-69.54%-830.56萬
304.74%951.36萬
-215.21%-189.19萬
-683.54%-987.04萬
-114.65%-216.6萬
-138.23%-489.89萬
-68.53%235.05萬
162.97%164.21萬
-應收款項（增）減
-367.86%-268.66萬
307.69%435.07萬
91.18%-46.1萬
73.80%352.72萬
-5.23%185.87萬
32.98%-57.42萬
-205.46%-209.48萬
-224.75%-522.86萬
5.84%202.94萬
1.81%196.12萬
-存貨（增）減
88.17%-84.41萬
-18.69%-627.1萬
-378.89%-282.5萬
246.30%709.78萬
7.75%-341.01萬
-53.43%-713.37萬
-1,269.98%-528.33萬
-73.20%101.29萬
-56.78%204.96萬
-66.37%-369.64萬
-預付費用（增）減
-47.20%29.07萬
-472.76%-432.08萬
-678.78%-454.14萬
-105.68%-3.95萬
-127.15%-29.04萬
2,411.89%55.06萬
414.91%115.91萬
-233.28%-58.31萬
377.89%69.62萬
-59.19%106.99萬
-應付款項及應計費用（減）增
134.46%88.82萬
-205.13%-419.69萬
-547.15%-48.13萬
54.12%-108.08萬
-102.72%-5.75萬
-162.44%-257.73萬
7,697.82%399.2萬
105.26%10.76萬
-1,128.05%-235.55萬
131.94%211.23萬
-其他營運資本變動
99.99%-15
-290.58%-11.63萬
101.48%3,066
112.96%8,969
-96.20%7,415
-194.99%-13.57萬
155.34%6.1萬
92.07%-20.77萬
-108.34%-6.92萬
--19.5萬
非持續經營活動現金淨額
經營活動現金淨額
-22.10%-897.06萬
-22,250.46%-788.61萬
-62.79%-964萬
758.88%1,021.44萬
-138.99%-111.34萬
-498.88%-734.71萬
-101.50%-3.53萬
-360.44%-592.17萬
-64.90%118.93萬
173.88%285.52萬
投資活動現金流量
持續投資活動現金淨額
-1,164.73%-432.36萬
-22.84%-838.44萬
-134.38%-347.96萬
-92.18%-354.14萬
45.61%-102.15萬
78.90%-34.19萬
32.31%-682.53萬
-21.21%-148.46萬
-48.22%-184.28萬
-10.45%-187.81萬
資本性支出
96.22%-6,899
61.60%-36.15萬
-124.64%-16.85萬
100.77%7,789
97.06%-1.81萬
-5,633.29%-18.27萬
-30.30%-94.14萬
194.65%68.39萬
---100.65萬
---61.57萬
固定資產交易淨額
-2,189.86%-440.77萬
-42.25%-829.46萬
-62.27%-351.71萬
-350.47%-362.81萬
23.77%-95.69萬
87.99%-19.25萬
37.22%-583.1萬
-339.80%-216.74萬
34.40%-80.54萬
25.00%-125.53萬
無形資產交易淨額
----
--0
326.19%8.29萬
40.78%-1.96萬
----
----
-19.90%-11.62萬
-73.12%-3.66萬
-75.66%-3.32萬
5.23%-2.57萬
已收到的利息（投資活動產生的現金流）
172.92%9.1萬
328.54%27.17萬
246.63%12.31萬
4,157.62%9.86萬
-10.23%1.67萬
376.88%3.33萬
162.76%6.34萬
204.97%3.55萬
-31.95%2,315
3,645.36%1.86萬
非持續投資活動現金淨額
投資活動現金淨額
-1,164.73%-432.36萬
-22.84%-838.44萬
-134.38%-347.96萬
-92.18%-354.14萬
45.61%-102.15萬
78.90%-34.19萬
32.31%-682.53萬
-21.21%-148.46萬
-48.22%-184.28萬
-10.45%-187.81萬
融資活動現金流量
持續融資活動現金淨額
97.57%1,505.76萬
209.53%1,855.42萬
28.59%1,073.9萬
-418.80%-133.27萬
243.68%152.66萬
834.40%762.13萬
-24.94%599.43萬
773.01%835.15萬
77.93%-25.69萬
-123.49%-106.26萬
債務發行/償還的淨額
99.88%1,545.06萬
175.74%1,901.4萬
28.71%1,095.47萬
-1,462.29%-127.21萬
300.64%160.16萬
1,150.77%772.98萬
-27.59%689.55萬
1,174.75%851.08萬
88.05%-8.14萬
-116.22%-79.83萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息（籌資活動產生的現金流）
-261.94%-39.29萬
48.98%-45.98萬
-35.38%-21.57萬
65.50%-6.05萬
71.62%-7.5萬
64.07%-10.86萬
41.36%-90.12萬
64.52%-15.93萬
63.67%-17.54萬
33.59%-26.43萬
其他融資活動的淨現金流額
---1
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----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
97.57%1,505.76萬
209.53%1,855.42萬
28.59%1,073.9萬
-418.80%-133.27萬
243.68%152.66萬
834.40%762.13萬
-24.94%599.43萬
773.01%835.15萬
77.93%-25.69萬
-123.49%-106.26萬
現金淨流量
期初現金流
41.25%360.74萬
35.89%255.39萬
290.20%563.77萬
18.18%212.46萬
164.85%234.42萬
35.89%255.39萬
44.33%187.94萬
-26.39%144.48萬
162.98%179.77萬
-49.91%88.51萬
當期現金流變化
2,703.05%176.34萬
363.64%228.37萬
-351.87%-238.06萬
686.62%534.03萬
-612.09%-60.83萬
91.69%-6.77萬
-431.40%-86.62萬
592.21%94.52萬
-192.82%-91.04萬
91.80%-8.54萬
利率變動影響
94.19%-8,250
-179.84%-123.02萬
113.77%35.04萬
-427.75%-182.72萬
-61.05%38.87萬
20.53%-14.2萬
387.71%154.07萬
50.77%16.39萬
86.84%55.75萬
2,459.55%99.8萬
期末現金流
128.76%536.26萬
41.25%360.74萬
41.25%360.74萬
290.20%563.77萬
18.18%212.46萬
164.85%234.42萬
35.89%255.39萬
35.89%255.39萬
-26.39%144.48萬
162.98%179.77萬
自由現金流
-73.33%-1,338.52萬
-138.91%-1,654.23萬
-77.95%-1,324.27萬
1,102.51%657.44萬
-324.46%-215.16萬
-3,689.82%-772.23萬
10.64%-692.4萬
-817.47%-744.19萬
-130.62%-65.58萬
117.22%95.86萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -22.10%-897.06萬-22,250.46%-788.61萬-62.79%-964萬758.88%1,021.44萬-138.99%-111.34萬-498.88%-734.71萬-101.50%-3.53萬-360.44%-592.17萬-64.90%118.93萬173.88%285.52萬
持續經營淨收入 -3.46%-2,287.26萬-43.62%-6,824.59萬112.80%1,021.64萬9.00%-2,852.62萬-131.00%-2,782.92萬15.28%-2,210.69萬-72.93%-4,751.81萬-3,197.46%-7,983.87萬-113.73%-3,134.68萬6,994.17%8,976.04萬
持續經營損益 -47.37%1,030.94萬548.70%4,913.46萬-142.93%-1,791.16萬9.21%2,426.7萬123.90%2,318.93萬-11.45%1,958.99萬-1,056.95%-1,095.05萬1,086.01%4,171.99萬1,875.34%2,222.04萬-1,090.81%-9,701.46萬
折舊攤銷及損耗 -80.40%42.85萬-62.12%570.59萬-64.18%167.85萬-77.58%77.07萬-73.80%107.05萬-23.37%218.62萬44.13%1,506.27萬437.24%468.6萬-10.27%343.74萬14.89%408.64萬
資產減值支出 126.88%41.69萬-104.69%-129.31萬-99.26%20.39萬--5.4萬--0---155.1萬2,430.60%2,759.16萬--2,759.16萬--0--0
以股票支付的報酬 ------0--0--0---------95.54%3,850-101.93%-245-102.23%-520-93.39%1,639
其他非現金項目 15.75%509.88萬-3.20%1,736.66萬-7.06%447.84萬-8.68%413.52萬-0.72%434.79萬4.51%440.52萬-0.74%1,794.12萬4.52%481.86萬-3.61%452.83萬-1.15%437.93萬
營運資金變化 76.17%-235.17萬-387.26%-1,055.43萬-69.54%-830.56萬304.74%951.36萬-215.21%-189.19萬-683.54%-987.04萬-114.65%-216.6萬-138.23%-489.89萬-68.53%235.05萬162.97%164.21萬
-應收款項（增）減 -367.86%-268.66萬307.69%435.07萬91.18%-46.1萬73.80%352.72萬-5.23%185.87萬32.98%-57.42萬-205.46%-209.48萬-224.75%-522.86萬5.84%202.94萬1.81%196.12萬
-存貨（增）減 88.17%-84.41萬-18.69%-627.1萬-378.89%-282.5萬246.30%709.78萬7.75%-341.01萬-53.43%-713.37萬-1,269.98%-528.33萬-73.20%101.29萬-56.78%204.96萬-66.37%-369.64萬
-預付費用（增）減 -47.20%29.07萬-472.76%-432.08萬-678.78%-454.14萬-105.68%-3.95萬-127.15%-29.04萬2,411.89%55.06萬414.91%115.91萬-233.28%-58.31萬377.89%69.62萬-59.19%106.99萬
-應付款項及應計費用（減）增 134.46%88.82萬-205.13%-419.69萬-547.15%-48.13萬54.12%-108.08萬-102.72%-5.75萬-162.44%-257.73萬7,697.82%399.2萬105.26%10.76萬-1,128.05%-235.55萬131.94%211.23萬
-其他營運資本變動 99.99%-15-290.58%-11.63萬101.48%3,066112.96%8,969-96.20%7,415-194.99%-13.57萬155.34%6.1萬92.07%-20.77萬-108.34%-6.92萬--19.5萬
非持續經營活動現金淨額
經營活動現金淨額 -22.10%-897.06萬-22,250.46%-788.61萬-62.79%-964萬758.88%1,021.44萬-138.99%-111.34萬-498.88%-734.71萬-101.50%-3.53萬-360.44%-592.17萬-64.90%118.93萬173.88%285.52萬
投資活動現金流量
持續投資活動現金淨額 -1,164.73%-432.36萬-22.84%-838.44萬-134.38%-347.96萬-92.18%-354.14萬45.61%-102.15萬78.90%-34.19萬32.31%-682.53萬-21.21%-148.46萬-48.22%-184.28萬-10.45%-187.81萬
資本性支出 96.22%-6,89961.60%-36.15萬-124.64%-16.85萬100.77%7,78997.06%-1.81萬-5,633.29%-18.27萬-30.30%-94.14萬194.65%68.39萬---100.65萬---61.57萬
固定資產交易淨額 -2,189.86%-440.77萬-42.25%-829.46萬-62.27%-351.71萬-350.47%-362.81萬23.77%-95.69萬87.99%-19.25萬37.22%-583.1萬-339.80%-216.74萬34.40%-80.54萬25.00%-125.53萬
無形資產交易淨額 ------0326.19%8.29萬40.78%-1.96萬---------19.90%-11.62萬-73.12%-3.66萬-75.66%-3.32萬5.23%-2.57萬
已收到的利息（投資活動產生的現金流） 172.92%9.1萬328.54%27.17萬246.63%12.31萬4,157.62%9.86萬-10.23%1.67萬376.88%3.33萬162.76%6.34萬204.97%3.55萬-31.95%2,3153,645.36%1.86萬
非持續投資活動現金淨額
投資活動現金淨額 -1,164.73%-432.36萬-22.84%-838.44萬-134.38%-347.96萬-92.18%-354.14萬45.61%-102.15萬78.90%-34.19萬32.31%-682.53萬-21.21%-148.46萬-48.22%-184.28萬-10.45%-187.81萬
融資活動現金流量
持續融資活動現金淨額 97.57%1,505.76萬209.53%1,855.42萬28.59%1,073.9萬-418.80%-133.27萬243.68%152.66萬834.40%762.13萬-24.94%599.43萬773.01%835.15萬77.93%-25.69萬-123.49%-106.26萬
債務發行/償還的淨額 99.88%1,545.06萬175.74%1,901.4萬28.71%1,095.47萬-1,462.29%-127.21萬300.64%160.16萬1,150.77%772.98萬-27.59%689.55萬1,174.75%851.08萬88.05%-8.14萬-116.22%-79.83萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息（籌資活動產生的現金流） -261.94%-39.29萬48.98%-45.98萬-35.38%-21.57萬65.50%-6.05萬71.62%-7.5萬64.07%-10.86萬41.36%-90.12萬64.52%-15.93萬63.67%-17.54萬33.59%-26.43萬
其他融資活動的淨現金流額 ---1------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 97.57%1,505.76萬209.53%1,855.42萬28.59%1,073.9萬-418.80%-133.27萬243.68%152.66萬834.40%762.13萬-24.94%599.43萬773.01%835.15萬77.93%-25.69萬-123.49%-106.26萬
現金淨流量
期初現金流 41.25%360.74萬35.89%255.39萬290.20%563.77萬18.18%212.46萬164.85%234.42萬35.89%255.39萬44.33%187.94萬-26.39%144.48萬162.98%179.77萬-49.91%88.51萬
當期現金流變化 2,703.05%176.34萬363.64%228.37萬-351.87%-238.06萬686.62%534.03萬-612.09%-60.83萬91.69%-6.77萬-431.40%-86.62萬592.21%94.52萬-192.82%-91.04萬91.80%-8.54萬
利率變動影響 94.19%-8,250-179.84%-123.02萬113.77%35.04萬-427.75%-182.72萬-61.05%38.87萬20.53%-14.2萬387.71%154.07萬50.77%16.39萬86.84%55.75萬2,459.55%99.8萬
期末現金流 128.76%536.26萬41.25%360.74萬41.25%360.74萬290.20%563.77萬18.18%212.46萬164.85%234.42萬35.89%255.39萬35.89%255.39萬-26.39%144.48萬162.98%179.77萬
自由現金流 -73.33%-1,338.52萬-138.91%-1,654.23萬-77.95%-1,324.27萬1,102.51%657.44萬-324.46%-215.16萬-3,689.82%-772.23萬10.64%-692.4萬-817.47%-744.19萬-130.62%-65.58萬117.22%95.86萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅