加拿大市場個股詳情

SGLD Sabre Gold Mines Corp

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  • 0.180
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延時15分鐘行情交易中 01/08 16:00 (美東)
1433.71萬總市值0.00市盈率TTM

Sabre Gold Mines Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-92.41%68.13萬
-15.66%124.75萬
-25.68%206.38萬
491.02%285.7萬
491.02%285.7萬
532.14%897.6萬
-54.49%147.91萬
-55.61%277.7萬
-95.70%48.34萬
-92.89%48.34萬
-現金和現金等價物
-94.33%50.61萬
-26.06%105.18萬
-27.94%192.24萬
675.14%270.04萬
675.14%270.04萬
5,028.14%892.7萬
74.90%142.25萬
-7.39%266.78萬
-88.80%34.84萬
-94.87%34.84萬
-短期投資
257.45%17.52萬
246.00%19.57萬
29.46%14.13萬
15.97%15.66萬
15.97%15.66萬
-96.07%4.9萬
-97.68%5.66萬
-96.77%10.92萬
-98.34%13.5萬
--13.5萬
應收款項
-99.17%2.4萬
2,085.67%296.05萬
2,274.44%283萬
12,242.65%303.18萬
12,242.65%303.18萬
1,070.51%289.16萬
-43.37%13.55萬
-51.75%11.92萬
-91.54%2.46萬
32.75%2.46萬
-應收賬款
--0
--293.62萬
--281.24萬
--277.65萬
--277.65萬
1,333.21%286.64萬
----
----
--0
--0
-應收稅費
-52.75%1.19萬
-91.00%1.22萬
-85.21%1.76萬
64.29%4.04萬
64.29%4.04萬
-46.49%2.52萬
245.80%13.55萬
153.35%11.92萬
-72.77%2.46萬
32.75%2.46萬
-其他應收款
--1.21萬
--1.21萬
----
--21.5萬
--21.5萬
----
----
----
----
----
預付費用
-81.98%9,850
-10.15%3.45萬
-12.61%4.5萬
-0.38%4.25萬
-0.38%4.25萬
-30.00%5.47萬
-57.04%3.84萬
-60.53%5.15萬
-79.31%4.27萬
-84.39%4.27萬
其他流動資產
----
----
----
----
----
---1
----
----
----
----
流動資產合計
-94.00%71.52萬
156.66%424.25萬
67.55%493.89萬
977.15%593.14萬
977.15%593.14萬
583.19%1,192.23萬
-53.81%165.3萬
-55.56%294.77萬
-95.31%55.07萬
-92.23%55.07萬
非流動資產
固定資產淨額
6.59%4,023.39萬
-28.10%3,997.27萬
-29.76%3,887.7萬
-27.36%3,739.7萬
-27.36%3,739.7萬
-29.86%3,774.66萬
10.01%5,559.32萬
14.20%5,535萬
6.91%5,148.3萬
119.10%5,148.3萬
-固定資產
6.44%4,107.94萬
-28.35%4,083.01萬
-29.94%3,972.57萬
-27.54%3,822.55萬
-27.54%3,822.55萬
-29.85%3,859.35萬
10.45%5,698.83萬
14.76%5,669.99萬
7.63%5,275.44萬
113.84%5,275.44萬
-累計折舊
0.16%-84.56萬
38.54%-85.74萬
37.13%-84.88萬
34.84%-82.85萬
34.84%-82.85萬
29.57%-84.69萬
-31.34%-139.5萬
-43.64%-135萬
-48.60%-127.14萬
-8.49%-127.14萬
投資和預付款
----
----
----
--0
--0
--0
0.00%14.41萬
0.00%14.41萬
0.00%14.41萬
--14.41萬
長期應收款
----
--179.72萬
--173.66萬
--171.31萬
--171.31萬
554.39%182.59萬
----
----
----
----
其他非流動資產
-0.15%84.78萬
-40.64%85.95萬
-42.48%85.1萬
-43.83%83.09萬
-43.83%83.09萬
-43.28%84.91萬
2.83%144.78萬
8.34%147.96萬
37.15%147.93萬
41.81%147.93萬
非流動資產合計
1.63%4,108.17萬
-25.45%4,262.94萬
-27.22%4,146.45萬
-24.79%3,994.11萬
-24.79%3,994.11萬
-27.48%4,042.16萬
9.20%5,718.51萬
13.36%5,697.36萬
6.94%5,310.63萬
116.40%5,310.63萬
總資產
-20.15%4,179.69萬
-20.34%4,687.19萬
-22.56%4,640.33萬
-14.51%4,587.24萬
-14.51%4,587.24萬
-8.94%5,234.38萬
5.17%5,883.81萬
5.33%5,992.13萬
-12.60%5,365.7萬
69.64%5,365.7萬
負債
流動負債
短期借款與資本租賃負債
8,684.94%666.59萬
6,275.00%640.06萬
923.71%109.02萬
-92.43%117.73萬
-92.43%117.73萬
-24.90%7.59萬
3.18%10.04萬
757.52%10.65萬
7,104.18%1,555.69萬
6,912.30%1,555.69萬
-短期借款
--665.94萬
--639.41萬
--106.59萬
-92.71%112.69萬
-92.71%112.69萬
----
----
----
7,703.61%1,545.35萬
7,882.42%1,545.35萬
-短期資本租賃負債
-91.34%6,573
-93.48%6,549
-77.15%2.43萬
-51.33%5.03萬
-51.33%5.03萬
-24.90%7.59萬
3.18%10.04萬
757.52%10.65萬
477.46%10.34萬
266.06%10.34萬
其他流動負債
--99.51萬
--100.11萬
--99.31萬
1,624.59%95.81萬
1,624.59%95.81萬
----
----
----
--5.56萬
--5.56萬
流動負債總額
868.27%824.68萬
676.10%784.59萬
81.23%270.42萬
-84.17%283.44萬
-84.17%283.44萬
-61.70%85.17萬
-40.70%101.09萬
-36.21%149.22萬
251.53%1,790.68萬
2,088.47%1,790.68萬
非流動負債
長期借款與租賃負債
-100.00%570
-99.98%2,287
-59.50%507.29萬
8,387.06%475.73萬
8,387.06%475.73萬
-13.29%1,317.97萬
41.72%1,269.16萬
-9.11%1,252.71萬
-99.58%5.61萬
-99.56%5.61萬
-長期借款
----
----
-59.44%506.9萬
--475.19萬
--475.19萬
-12.86%1,317.26萬
43.36%1,268.31萬
-9.22%1,249.89萬
----
----
-長期租賃負債
-92.03%570
-73.24%2,287
-86.10%3,927
-90.31%5,429
-90.31%5,429
-91.35%7,153
-92.13%8,547
88.59%2.82萬
214.33%5.61萬
--5.61萬
衍生品負債
--0
--0
-76.07%3.25萬
--4.99萬
--4.99萬
299.00%5.79萬
179.49%8.46萬
59.13%13.57萬
--0
--0
長期撥備
3.88%253.78萬
6.54%254.89萬
2.21%249.93萬
-1.27%241.61萬
-1.27%241.61萬
15.03%244.29萬
19.82%239.23萬
20.06%244.52萬
10.14%244.72萬
11.73%244.72萬
遞延負債
-48.62%750.13萬
-48.74%728.42萬
-51.44%700.97萬
-54.01%660.25萬
-54.01%660.25萬
-25.41%1,460.06萬
-20.82%1,421.13萬
-14.98%1,443.56萬
-14.58%1,435.78萬
-8.22%1,435.78萬
其他非流動負債
--85.5萬
--78.98萬
--72.69萬
--70.13萬
--70.13萬
----
----
----
----
----
非流動負債總額
-64.02%1,089.47萬
-63.84%1,062.52萬
-48.07%1,534.14萬
-13.84%1,452.71萬
-13.84%1,452.71萬
-17.96%3,028.1萬
-14.62%2,937.98萬
-10.16%2,954.37萬
-48.25%1,686.11萬
-44.84%1,686.11萬
負債總額
-38.52%1,914.15萬
-39.22%1,847.1萬
-41.86%1,804.56萬
-50.06%1,736.15萬
-50.06%1,736.15萬
-20.45%3,113.28萬
-15.85%3,039.07萬
-11.89%3,103.59萬
-7.72%3,476.78萬
10.77%3,476.78萬
所有者權益
股本
0.48%1.79億
0.32%1.79億
0.32%1.79億
1.30%1.79億
1.30%1.79億
0.82%1.78億
0.97%1.78億
0.98%1.78億
-0.00%1.77億
18.47%1.77億
-普通股股本
0.48%1.79億
0.32%1.79億
0.32%1.79億
1.30%1.79億
1.30%1.79億
0.82%1.78億
0.97%1.78億
0.98%1.78億
-0.00%1.77億
18.47%1.77億
資本公積
----
----
----
----
----
--1,934.57萬
--1,934.57萬
----
----
----
留存收益
0.37%-1.79億
-1.01%-1.74億
-0.86%-1.74億
4.17%-1.73億
4.17%-1.73億
0.62%-1.8億
3.03%-1.72億
1.65%-1.72億
-3.96%-1.81億
-6.64%-1.81億
不影響留存收益的損益
1,399.59%2,161.14萬
3,026.36%2,203.28萬
3.15%2,092.28萬
1.92%2,017.65萬
1.92%2,017.65萬
-92.79%144.12萬
-95.75%70.47萬
32.11%2,028.34萬
31.54%1,979.62萬
27.66%1,979.62萬
其他股本權益
-36.70%154.63萬
-36.15%153.4萬
-9.66%234.46萬
-19.67%236.28萬
-19.67%236.28萬
-16.94%244.29萬
-45.21%240.27萬
-47.23%259.53萬
-47.83%294.12萬
-39.79%294.12萬
股東權益總額
6.81%2,265.54萬
-0.16%2,840.09萬
-1.83%2,835.77萬
50.94%2,851.09萬
50.94%2,851.09萬
15.61%2,121.11萬
43.46%2,844.73萬
33.31%2,888.55萬
-20.36%1,888.92萬
7,675.02%1,888.92萬
總權益
6.81%2,265.54萬
-0.16%2,840.09萬
-1.83%2,835.77萬
50.94%2,851.09萬
50.94%2,851.09萬
15.61%2,121.11萬
43.46%2,844.73萬
33.31%2,888.55萬
-20.36%1,888.92萬
7,675.02%1,888.92萬
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -92.41%68.13萬-15.66%124.75萬-25.68%206.38萬491.02%285.7萬491.02%285.7萬532.14%897.6萬-54.49%147.91萬-55.61%277.7萬-95.70%48.34萬-92.89%48.34萬
-現金和現金等價物 -94.33%50.61萬-26.06%105.18萬-27.94%192.24萬675.14%270.04萬675.14%270.04萬5,028.14%892.7萬74.90%142.25萬-7.39%266.78萬-88.80%34.84萬-94.87%34.84萬
-短期投資 257.45%17.52萬246.00%19.57萬29.46%14.13萬15.97%15.66萬15.97%15.66萬-96.07%4.9萬-97.68%5.66萬-96.77%10.92萬-98.34%13.5萬--13.5萬
應收款項 -99.17%2.4萬2,085.67%296.05萬2,274.44%283萬12,242.65%303.18萬12,242.65%303.18萬1,070.51%289.16萬-43.37%13.55萬-51.75%11.92萬-91.54%2.46萬32.75%2.46萬
-應收賬款 --0--293.62萬--281.24萬--277.65萬--277.65萬1,333.21%286.64萬----------0--0
-應收稅費 -52.75%1.19萬-91.00%1.22萬-85.21%1.76萬64.29%4.04萬64.29%4.04萬-46.49%2.52萬245.80%13.55萬153.35%11.92萬-72.77%2.46萬32.75%2.46萬
-其他應收款 --1.21萬--1.21萬------21.5萬--21.5萬--------------------
預付費用 -81.98%9,850-10.15%3.45萬-12.61%4.5萬-0.38%4.25萬-0.38%4.25萬-30.00%5.47萬-57.04%3.84萬-60.53%5.15萬-79.31%4.27萬-84.39%4.27萬
其他流動資產 -----------------------1----------------
流動資產合計 -94.00%71.52萬156.66%424.25萬67.55%493.89萬977.15%593.14萬977.15%593.14萬583.19%1,192.23萬-53.81%165.3萬-55.56%294.77萬-95.31%55.07萬-92.23%55.07萬
非流動資產
固定資產淨額 6.59%4,023.39萬-28.10%3,997.27萬-29.76%3,887.7萬-27.36%3,739.7萬-27.36%3,739.7萬-29.86%3,774.66萬10.01%5,559.32萬14.20%5,535萬6.91%5,148.3萬119.10%5,148.3萬
-固定資產 6.44%4,107.94萬-28.35%4,083.01萬-29.94%3,972.57萬-27.54%3,822.55萬-27.54%3,822.55萬-29.85%3,859.35萬10.45%5,698.83萬14.76%5,669.99萬7.63%5,275.44萬113.84%5,275.44萬
-累計折舊 0.16%-84.56萬38.54%-85.74萬37.13%-84.88萬34.84%-82.85萬34.84%-82.85萬29.57%-84.69萬-31.34%-139.5萬-43.64%-135萬-48.60%-127.14萬-8.49%-127.14萬
投資和預付款 --------------0--0--00.00%14.41萬0.00%14.41萬0.00%14.41萬--14.41萬
長期應收款 ------179.72萬--173.66萬--171.31萬--171.31萬554.39%182.59萬----------------
其他非流動資產 -0.15%84.78萬-40.64%85.95萬-42.48%85.1萬-43.83%83.09萬-43.83%83.09萬-43.28%84.91萬2.83%144.78萬8.34%147.96萬37.15%147.93萬41.81%147.93萬
非流動資產合計 1.63%4,108.17萬-25.45%4,262.94萬-27.22%4,146.45萬-24.79%3,994.11萬-24.79%3,994.11萬-27.48%4,042.16萬9.20%5,718.51萬13.36%5,697.36萬6.94%5,310.63萬116.40%5,310.63萬
總資產 -20.15%4,179.69萬-20.34%4,687.19萬-22.56%4,640.33萬-14.51%4,587.24萬-14.51%4,587.24萬-8.94%5,234.38萬5.17%5,883.81萬5.33%5,992.13萬-12.60%5,365.7萬69.64%5,365.7萬
負債
流動負債
短期借款與資本租賃負債 8,684.94%666.59萬6,275.00%640.06萬923.71%109.02萬-92.43%117.73萬-92.43%117.73萬-24.90%7.59萬3.18%10.04萬757.52%10.65萬7,104.18%1,555.69萬6,912.30%1,555.69萬
-短期借款 --665.94萬--639.41萬--106.59萬-92.71%112.69萬-92.71%112.69萬------------7,703.61%1,545.35萬7,882.42%1,545.35萬
-短期資本租賃負債 -91.34%6,573-93.48%6,549-77.15%2.43萬-51.33%5.03萬-51.33%5.03萬-24.90%7.59萬3.18%10.04萬757.52%10.65萬477.46%10.34萬266.06%10.34萬
其他流動負債 --99.51萬--100.11萬--99.31萬1,624.59%95.81萬1,624.59%95.81萬--------------5.56萬--5.56萬
流動負債總額 868.27%824.68萬676.10%784.59萬81.23%270.42萬-84.17%283.44萬-84.17%283.44萬-61.70%85.17萬-40.70%101.09萬-36.21%149.22萬251.53%1,790.68萬2,088.47%1,790.68萬
非流動負債
長期借款與租賃負債 -100.00%570-99.98%2,287-59.50%507.29萬8,387.06%475.73萬8,387.06%475.73萬-13.29%1,317.97萬41.72%1,269.16萬-9.11%1,252.71萬-99.58%5.61萬-99.56%5.61萬
-長期借款 ---------59.44%506.9萬--475.19萬--475.19萬-12.86%1,317.26萬43.36%1,268.31萬-9.22%1,249.89萬--------
-長期租賃負債 -92.03%570-73.24%2,287-86.10%3,927-90.31%5,429-90.31%5,429-91.35%7,153-92.13%8,54788.59%2.82萬214.33%5.61萬--5.61萬
衍生品負債 --0--0-76.07%3.25萬--4.99萬--4.99萬299.00%5.79萬179.49%8.46萬59.13%13.57萬--0--0
長期撥備 3.88%253.78萬6.54%254.89萬2.21%249.93萬-1.27%241.61萬-1.27%241.61萬15.03%244.29萬19.82%239.23萬20.06%244.52萬10.14%244.72萬11.73%244.72萬
遞延負債 -48.62%750.13萬-48.74%728.42萬-51.44%700.97萬-54.01%660.25萬-54.01%660.25萬-25.41%1,460.06萬-20.82%1,421.13萬-14.98%1,443.56萬-14.58%1,435.78萬-8.22%1,435.78萬
其他非流動負債 --85.5萬--78.98萬--72.69萬--70.13萬--70.13萬--------------------
非流動負債總額 -64.02%1,089.47萬-63.84%1,062.52萬-48.07%1,534.14萬-13.84%1,452.71萬-13.84%1,452.71萬-17.96%3,028.1萬-14.62%2,937.98萬-10.16%2,954.37萬-48.25%1,686.11萬-44.84%1,686.11萬
負債總額 -38.52%1,914.15萬-39.22%1,847.1萬-41.86%1,804.56萬-50.06%1,736.15萬-50.06%1,736.15萬-20.45%3,113.28萬-15.85%3,039.07萬-11.89%3,103.59萬-7.72%3,476.78萬10.77%3,476.78萬
所有者權益
股本 0.48%1.79億0.32%1.79億0.32%1.79億1.30%1.79億1.30%1.79億0.82%1.78億0.97%1.78億0.98%1.78億-0.00%1.77億18.47%1.77億
-普通股股本 0.48%1.79億0.32%1.79億0.32%1.79億1.30%1.79億1.30%1.79億0.82%1.78億0.97%1.78億0.98%1.78億-0.00%1.77億18.47%1.77億
資本公積 ----------------------1,934.57萬--1,934.57萬------------
留存收益 0.37%-1.79億-1.01%-1.74億-0.86%-1.74億4.17%-1.73億4.17%-1.73億0.62%-1.8億3.03%-1.72億1.65%-1.72億-3.96%-1.81億-6.64%-1.81億
不影響留存收益的損益 1,399.59%2,161.14萬3,026.36%2,203.28萬3.15%2,092.28萬1.92%2,017.65萬1.92%2,017.65萬-92.79%144.12萬-95.75%70.47萬32.11%2,028.34萬31.54%1,979.62萬27.66%1,979.62萬
其他股本權益 -36.70%154.63萬-36.15%153.4萬-9.66%234.46萬-19.67%236.28萬-19.67%236.28萬-16.94%244.29萬-45.21%240.27萬-47.23%259.53萬-47.83%294.12萬-39.79%294.12萬
股東權益總額 6.81%2,265.54萬-0.16%2,840.09萬-1.83%2,835.77萬50.94%2,851.09萬50.94%2,851.09萬15.61%2,121.11萬43.46%2,844.73萬33.31%2,888.55萬-20.36%1,888.92萬7,675.02%1,888.92萬
總權益 6.81%2,265.54萬-0.16%2,840.09萬-1.83%2,835.77萬50.94%2,851.09萬50.94%2,851.09萬15.61%2,121.11萬43.46%2,844.73萬33.31%2,888.55萬-20.36%1,888.92萬7,675.02%1,888.92萬
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--------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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。