加拿大市場個股詳情

SGLD Sabre Gold Mines Corp

添加自選

0.085
-0.005-5.56%

延時15分鐘行情交易中 09/11 09:30 (美東)

677.03萬總市值-2125市盈率TTM

Sabre Gold Mines Corp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

(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

現金及現金等價物和短期投資

-15.66%124.75萬

-25.68%206.38萬

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

-85.03%142萬

-現金和現金等價物

-26.06%105.18萬

-27.94%192.24萬

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

-98.16%17.41萬

-應收賬款

--293.62萬

--281.24萬

--277.65萬

1,333.21%286.64萬

----

--0

--20萬

流動資產合計

156.66%424.25萬

67.55%493.89萬

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

-82.78%174.51萬

非流動資產

-累計折舊

38.54%-85.74萬

37.13%-84.88萬

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

-7.02%-120.24萬

-長期股權投資

-99.98%2,287

-59.50%507.29萬

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

26.94%1,519.92萬

-其他無形資產

-36.15%153.4萬

-9.66%234.46萬

-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

-59.55%294.12萬

監管資產

2,085.67%296.05萬

2,274.44%283萬

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

199.64%24.7萬

非流動遞延資產

--179.72萬

--173.66萬

--171.31萬

554.39%182.59萬

----

--27.9萬

總資產

-91.00%1.22萬

-85.21%1.76萬

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

-40.90%4.7萬

負債

流動負債

短期借款與資本租賃負債

6,275.00%640.06萬

923.71%109.02萬

-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

258.59%10.1萬

-短期借款

--639.41萬

--106.59萬

-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

-93.48%6,549

-77.15%2.43萬

-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

258.59%10.1萬

-應付稅費

-63.84%1,062.52萬

-48.07%1,534.14萬

-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

23.96%3,691.06萬

-其他應付款

-40.64%85.95萬

-42.48%85.1萬

-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

41.45%149.69萬

流動負債總額

676.10%784.59萬

81.23%270.42萬

-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

99.48%222.39萬

非流動負債

-長期借款

-73.24%2,287

-86.10%3,927

-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

1,024.58%8.27萬

長期應計費用

-28.10%3,997.27萬

-29.76%3,887.7萬

-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

151.82%5,381.61萬

衍生品負債

--0

-76.07%3.25萬

--4.99萬

299.00%5.79萬

179.49%8.46萬

59.13%13.57萬

--0

-89.53%1.45萬

長期撥備

----

-59.44%506.9萬

--475.19萬

-12.86%1,317.26萬

43.36%1,268.31萬

-9.22%1,249.89萬

----

26.33%1,511.65萬

非流動負債總額

-39.22%1,847.1萬

-41.86%1,804.56萬

-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

26.69%3,913.45萬

所有者權益

股本

0.32%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

18.52%1.77億

-普通股股本

0.32%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

18.52%1.77億

資本公積

----

--1,934.57萬

----

不影響留存收益的損益

3,026.36%2,203.28萬

3.15%2,092.28萬

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

1,599.35%1,999.11萬

其他股本權益

----

---1

----

總權益

-20.34%4,687.19萬

-22.56%4,640.33萬

-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

76.51%5,748.12萬

	(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
現金及現金等價物和短期投資	-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	-85.03%142萬
-現金和現金等價物	-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	-98.16%17.41萬
-應收賬款	--293.62萬	--281.24萬	--277.65萬	--277.65萬	1,333.21%286.64萬	----	----	--0	--0	--20萬
流動資產合計	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	-82.78%174.51萬
非流動資產
-累計折舊	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	-7.02%-120.24萬
-長期股權投資	-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	26.94%1,519.92萬
-其他無形資產	-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	-59.55%294.12萬
監管資產	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	199.64%24.7萬
非流動遞延資產	--179.72萬	--173.66萬	--171.31萬	--171.31萬	554.39%182.59萬	----	----	----	----	--27.9萬
總資產	-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	-40.90%4.7萬
負債
流動負債
短期借款與資本租賃負債	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	258.59%10.1萬
-短期借款	--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	-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	258.59%10.1萬
-應付稅費	-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	23.96%3,691.06萬
-其他應付款	-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	41.45%149.69萬
流動負債總額	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	99.48%222.39萬
非流動負債
-長期借款	-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	1,024.58%8.27萬
長期應計費用	-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	151.82%5,381.61萬
衍生品負債	--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	-89.53%1.45萬
長期撥備	----	-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	----	----	26.33%1,511.65萬
非流動負債總額	-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	26.69%3,913.45萬
所有者權益
股本	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	18.52%1.77億
-普通股股本	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	18.52%1.77億
資本公積	----	----	----	----	--1,934.57萬	--1,934.57萬	----	----	----	----
不影響留存收益的損益	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	1,599.35%1,999.11萬
其他股本權益	----	----	----	----	---1	----	----	----	----	----
總權益	-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	76.51%5,748.12萬

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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