加拿大市場個股詳情

SFR Sandfire Resources America Inc

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0.300
0.0000.00%

延時15分鐘行情已收盤 11/27 16:00 (美東)

3.07億總市值-11111市盈率TTM

Sandfire Resources America Inc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

隱藏空行

(Q1)2024/09/30

(FY)2024/06/30

(Q4)2024/06/30

(Q3)2024/03/31

(Q2)2023/12/31

(Q1)2023/09/30

(FY)2023/06/30

(Q4)2023/06/30

(Q3)2023/03/31

(Q2)2022/12/31

資產

流動資產

現金及現金等價物和短期投資

20.53%79.23萬

378.18%57.05萬

276.73%113.02萬

71.71%80.94萬

104.61%65.74萬

26.20%11.93萬

-89.52%30萬

-90.82%47.14萬

-現金和現金等價物

20.53%79.23萬

378.18%57.05萬

276.73%113.02萬

71.71%80.94萬

104.61%65.74萬

26.20%11.93萬

-89.52%30萬

-90.82%47.14萬

其他流動資產

-47.37%34.24萬

-21.58%48.87萬

-52.09%24.5萬

3.21%61.57萬

-2.26%65.06萬

19.65%62.32萬

211.69%51.13萬

274.55%59.65萬

流動資產合計

-13.25%113.47萬

42.66%105.92萬

69.51%137.52萬

33.45%142.51萬

32.53%130.8萬

20.65%74.25萬

-73.19%81.13萬

-79.84%106.79萬

非流動資產

固定資產淨額

9.67%2,399.28萬

13.87%2,356.42萬

14.40%2,286.35萬

6.36%2,127.11萬

7.02%2,187.69萬

9.73%2,069.48萬

12.55%1,998.64萬

10.98%1,999.96萬

-固定資產

10.90%2,542.96萬

15.08%2,492.02萬

15.12%2,407.14萬

7.20%2,237.37萬

7.75%2,293.09萬

10.54%2,165.55萬

12.58%2,091.03萬

11.04%2,087.2萬

-累計折舊

-36.32%-143.68萬

-41.15%-135.6萬

-30.74%-120.79萬

-26.40%-110.26萬

-25.62%-105.4萬

-31.22%-96.06萬

-13.19%-92.39萬

-12.59%-87.23萬

長期預付費用

-0.42%59.1萬

3.24%59.76萬

0.26%59.13萬

-2.21%57.89萬

-1.85%59.35萬

2.91%57.88萬

8.12%58.98萬

7.05%59.2萬

其他非流動資產

-0.42%59.97萬

3.24%60.64萬

0.26%60萬

-2.21%58.75萬

-1.85%60.22萬

2.91%58.74萬

8.12%59.85萬

7.05%60.08萬

非流動資產合計

9.15%2,518.35萬

13.30%2,476.82萬

13.60%2,405.49萬

5.88%2,243.75萬

6.52%2,307.27萬

9.35%2,186.1萬

12.29%2,117.47萬

10.75%2,119.24萬

總資產

7.95%2,631.83萬

14.26%2,582.74萬

15.66%2,543.01萬

7.20%2,386.26萬

7.65%2,438.06萬

9.68%2,260.35萬

0.47%2,198.6萬

-8.89%2,226.03萬

負債

流動負債

短期借款與資本租賃負債

51.32%4,565.16萬

56.64%4,001.35萬

49.65%3,830.49萬

37.29%3,221.98萬

51.43%3,016.97萬

82.03%2,554.49萬

94.85%2,559.58萬

163.96%2,346.87萬

-短期借款

51.49%4,565.16萬

56.73%4,001.35萬

49.75%3,830.49萬

37.31%3,220.41萬

51.44%3,013.48萬

82.48%2,552.96萬

95.16%2,557.93萬

164.73%2,345.28萬

-短期資本租賃負債

----

--0

-1.42%1.57萬

43.56%3.48萬

-64.39%1.53萬

-43.47%1.66萬

-50.02%1.59萬

應付款項

112.86%53.86萬

45.30%60.14萬

149.27%38.45萬

-42.18%35.94萬

-24.23%25.3萬

-48.69%41.39萬

-90.54%15.43萬

-62.98%62.16萬

-應付帳款

112.86%53.86萬

45.30%60.14萬

149.27%38.45萬

-42.18%35.94萬

-24.23%25.3萬

-48.69%41.39萬

-90.54%15.43萬

-62.98%62.16萬

應計費用

108.24%436.91萬

131.07%416.15萬

709.13%292.26萬

503.58%208.87萬

184.40%209.81萬

72.53%180.1萬

-65.52%36.12萬

-73.73%34.61萬

其他流動負債

----

-44.22%9.76萬

--13.32萬

7,050,900.00%7.05萬

794.18%12.3萬

--17.5萬

----

---1

流動負債總額

54.88%5,055.92萬

60.64%4,487.4萬

59.87%4,174.52萬

42.16%3,473.84萬

55.38%3,264.38萬

75.87%2,793.48萬

65.11%2,611.13萬

105.57%2,443.64萬

非流動負債

長期借款與租賃負債

----

2.97%7.08萬

-38.68%5.29萬

2.35%6.93萬

-19.02%6.89萬

-24.32%6.88萬

-長期租賃負債

----

--0

2.97%7.08萬

-38.68%5.29萬

2.35%6.93萬

-19.02%6.89萬

-24.32%6.88萬

長期撥備

0.49%284.65萬

4.07%284.66萬

16.71%287.86萬

13.62%279.07萬

14.64%283.25萬

19.18%273.52萬

0.51%246.66萬

-1.28%245.61萬

非流動負債總額

-1.35%284.65萬

1.50%284.66萬

13.53%287.86萬

13.33%286.15萬

12.84%288.54萬

18.70%280.45萬

-0.14%253.55萬

-2.10%252.49萬

負債總額

50.31%5,340.57萬

55.24%4,772.06萬

55.77%4,462.38萬

39.46%3,759.99萬

50.77%3,552.92萬

68.47%3,073.93萬

56.09%2,864.68萬

86.38%2,696.13萬

所有者權益

股本

0.00%1.4億

-1.70%1.4億

-1.67%1.4億

-1.55%1.4億

-1.30%1.4億

1.73%1.43億

1.69%1.42億

-普通股股本

0.00%1.4億

-1.70%1.4億

-1.67%1.4億

-1.55%1.4億

-1.30%1.4億

1.73%1.43億

1.69%1.42億

資本公積

88.52%943.13萬

90.98%904.87萬

--525.91萬

--513.08萬

--500.29萬

--473.8萬

----

留存收益

-7.50%-1.77億

-11.40%-1.71億

-9.86%-1.73億

-7.95%-1.68億

-8.73%-1.65億

-3.95%-1.54億

-9.07%-1.58億

-12.62%-1.55億

不影響留存收益的損益

29.21%49.37萬

-82.21%11.87萬

603.03%44.56萬

5,375.73%75.19萬

667.93%38.21萬

10,300.67%66.73萬

138.99%6.34萬

117.34%1.37萬

其他股本權益

----

-2.54%812.43萬

-2.14%812.43萬

-1.68%812.43萬

----

3.23%833.63萬

3.56%830.18萬

股東權益總額

-142.97%-2,708.74萬

-169.09%-2,189.32萬

-188.16%-1,919.37萬

-192.23%-1,373.73萬

-1,114.51%-1,114.86萬

-444.53%-813.59萬

-288.73%-666.08萬

-147.17%-470.09萬

總權益

-142.97%-2,708.74萬

-169.09%-2,189.32萬

-188.16%-1,919.37萬

-192.23%-1,373.73萬

-1,114.51%-1,114.86萬

-444.53%-813.59萬

-288.73%-666.08萬

-147.17%-470.09萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q1)2024/09/30	(FY)2024/06/30	(Q4)2024/06/30	(Q3)2024/03/31	(Q2)2023/12/31	(Q1)2023/09/30	(FY)2023/06/30	(Q4)2023/06/30	(Q3)2023/03/31	(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資	20.53%79.23萬	378.18%57.05萬	378.18%57.05萬	276.73%113.02萬	71.71%80.94萬	104.61%65.74萬	26.20%11.93萬	26.20%11.93萬	-89.52%30萬	-90.82%47.14萬
-現金和現金等價物	20.53%79.23萬	378.18%57.05萬	378.18%57.05萬	276.73%113.02萬	71.71%80.94萬	104.61%65.74萬	26.20%11.93萬	26.20%11.93萬	-89.52%30萬	-90.82%47.14萬
其他流動資產	-47.37%34.24萬	-21.58%48.87萬	-21.58%48.87萬	-52.09%24.5萬	3.21%61.57萬	-2.26%65.06萬	19.65%62.32萬	19.65%62.32萬	211.69%51.13萬	274.55%59.65萬
流動資產合計	-13.25%113.47萬	42.66%105.92萬	42.66%105.92萬	69.51%137.52萬	33.45%142.51萬	32.53%130.8萬	20.65%74.25萬	20.65%74.25萬	-73.19%81.13萬	-79.84%106.79萬
非流動資產
固定資產淨額	9.67%2,399.28萬	13.87%2,356.42萬	13.87%2,356.42萬	14.40%2,286.35萬	6.36%2,127.11萬	7.02%2,187.69萬	9.73%2,069.48萬	9.73%2,069.48萬	12.55%1,998.64萬	10.98%1,999.96萬
-固定資產	10.90%2,542.96萬	15.08%2,492.02萬	15.08%2,492.02萬	15.12%2,407.14萬	7.20%2,237.37萬	7.75%2,293.09萬	10.54%2,165.55萬	10.54%2,165.55萬	12.58%2,091.03萬	11.04%2,087.2萬
-累計折舊	-36.32%-143.68萬	-41.15%-135.6萬	-41.15%-135.6萬	-30.74%-120.79萬	-26.40%-110.26萬	-25.62%-105.4萬	-31.22%-96.06萬	-31.22%-96.06萬	-13.19%-92.39萬	-12.59%-87.23萬
長期預付費用	-0.42%59.1萬	3.24%59.76萬	3.24%59.76萬	0.26%59.13萬	-2.21%57.89萬	-1.85%59.35萬	2.91%57.88萬	2.91%57.88萬	8.12%58.98萬	7.05%59.2萬
其他非流動資產	-0.42%59.97萬	3.24%60.64萬	3.24%60.64萬	0.26%60萬	-2.21%58.75萬	-1.85%60.22萬	2.91%58.74萬	2.91%58.74萬	8.12%59.85萬	7.05%60.08萬
非流動資產合計	9.15%2,518.35萬	13.30%2,476.82萬	13.30%2,476.82萬	13.60%2,405.49萬	5.88%2,243.75萬	6.52%2,307.27萬	9.35%2,186.1萬	9.35%2,186.1萬	12.29%2,117.47萬	10.75%2,119.24萬
總資產	7.95%2,631.83萬	14.26%2,582.74萬	14.26%2,582.74萬	15.66%2,543.01萬	7.20%2,386.26萬	7.65%2,438.06萬	9.68%2,260.35萬	9.68%2,260.35萬	0.47%2,198.6萬	-8.89%2,226.03萬
負債
流動負債
短期借款與資本租賃負債	51.32%4,565.16萬	56.64%4,001.35萬	56.64%4,001.35萬	49.65%3,830.49萬	37.29%3,221.98萬	51.43%3,016.97萬	82.03%2,554.49萬	82.03%2,554.49萬	94.85%2,559.58萬	163.96%2,346.87萬
-短期借款	51.49%4,565.16萬	56.73%4,001.35萬	56.73%4,001.35萬	49.75%3,830.49萬	37.31%3,220.41萬	51.44%3,013.48萬	82.48%2,552.96萬	82.48%2,552.96萬	95.16%2,557.93萬	164.73%2,345.28萬
-短期資本租賃負債	----	--0	--0	--0	-1.42%1.57萬	43.56%3.48萬	-64.39%1.53萬	-64.39%1.53萬	-43.47%1.66萬	-50.02%1.59萬
應付款項	112.86%53.86萬	45.30%60.14萬	45.30%60.14萬	149.27%38.45萬	-42.18%35.94萬	-24.23%25.3萬	-48.69%41.39萬	-48.69%41.39萬	-90.54%15.43萬	-62.98%62.16萬
-應付帳款	112.86%53.86萬	45.30%60.14萬	45.30%60.14萬	149.27%38.45萬	-42.18%35.94萬	-24.23%25.3萬	-48.69%41.39萬	-48.69%41.39萬	-90.54%15.43萬	-62.98%62.16萬
應計費用	108.24%436.91萬	131.07%416.15萬	131.07%416.15萬	709.13%292.26萬	503.58%208.87萬	184.40%209.81萬	72.53%180.1萬	72.53%180.1萬	-65.52%36.12萬	-73.73%34.61萬
其他流動負債	----	-44.22%9.76萬	-44.22%9.76萬	--13.32萬	7,050,900.00%7.05萬	794.18%12.3萬	--17.5萬	--17.5萬	----	---1
流動負債總額	54.88%5,055.92萬	60.64%4,487.4萬	60.64%4,487.4萬	59.87%4,174.52萬	42.16%3,473.84萬	55.38%3,264.38萬	75.87%2,793.48萬	75.87%2,793.48萬	65.11%2,611.13萬	105.57%2,443.64萬
非流動負債
長期借款與租賃負債	----	----	----	----	2.97%7.08萬	-38.68%5.29萬	2.35%6.93萬	2.35%6.93萬	-19.02%6.89萬	-24.32%6.88萬
-長期租賃負債	----	--0	--0	--0	2.97%7.08萬	-38.68%5.29萬	2.35%6.93萬	2.35%6.93萬	-19.02%6.89萬	-24.32%6.88萬
長期撥備	0.49%284.65萬	4.07%284.66萬	4.07%284.66萬	16.71%287.86萬	13.62%279.07萬	14.64%283.25萬	19.18%273.52萬	19.18%273.52萬	0.51%246.66萬	-1.28%245.61萬
非流動負債總額	-1.35%284.65萬	1.50%284.66萬	1.50%284.66萬	13.53%287.86萬	13.33%286.15萬	12.84%288.54萬	18.70%280.45萬	18.70%280.45萬	-0.14%253.55萬	-2.10%252.49萬
負債總額	50.31%5,340.57萬	55.24%4,772.06萬	55.24%4,772.06萬	55.77%4,462.38萬	39.46%3,759.99萬	50.77%3,552.92萬	68.47%3,073.93萬	68.47%3,073.93萬	56.09%2,864.68萬	86.38%2,696.13萬
所有者權益
股本	0.00%1.4億	0.00%1.4億	0.00%1.4億	-1.70%1.4億	-1.67%1.4億	-1.55%1.4億	-1.30%1.4億	-1.30%1.4億	1.73%1.43億	1.69%1.42億
-普通股股本	0.00%1.4億	0.00%1.4億	0.00%1.4億	-1.70%1.4億	-1.67%1.4億	-1.55%1.4億	-1.30%1.4億	-1.30%1.4億	1.73%1.43億	1.69%1.42億
資本公積	88.52%943.13萬	90.98%904.87萬	90.98%904.87萬	--525.91萬	--513.08萬	--500.29萬	--473.8萬	--473.8萬	----	----
留存收益	-7.50%-1.77億	-11.40%-1.71億	-11.40%-1.71億	-9.86%-1.73億	-7.95%-1.68億	-8.73%-1.65億	-3.95%-1.54億	-3.95%-1.54億	-9.07%-1.58億	-12.62%-1.55億
不影響留存收益的損益	29.21%49.37萬	-82.21%11.87萬	-82.21%11.87萬	603.03%44.56萬	5,375.73%75.19萬	667.93%38.21萬	10,300.67%66.73萬	10,300.67%66.73萬	138.99%6.34萬	117.34%1.37萬
其他股本權益	----	----	----	-2.54%812.43萬	-2.14%812.43萬	-1.68%812.43萬	----	----	3.23%833.63萬	3.56%830.18萬
股東權益總額	-142.97%-2,708.74萬	-169.09%-2,189.32萬	-169.09%-2,189.32萬	-188.16%-1,919.37萬	-192.23%-1,373.73萬	-1,114.51%-1,114.86萬	-444.53%-813.59萬	-444.53%-813.59萬	-288.73%-666.08萬	-147.17%-470.09萬
總權益	-142.97%-2,708.74萬	-169.09%-2,189.32萬	-169.09%-2,189.32萬	-188.16%-1,919.37萬	-192.23%-1,373.73萬	-1,114.51%-1,114.86萬	-444.53%-813.59萬	-444.53%-813.59萬	-288.73%-666.08萬	-147.17%-470.09萬
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	--	--	--	--	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

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