加拿大市場個股詳情
SGNL Signal Gold Inc
- 0.075
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1912.99萬總市值-1190市盈率TTM
0.075最高價0.070最低價5.60萬股成交量0.075今開0.075昨收3950.00成交額0.16552周最高0.02%換手率2.55億總股本0.06552周最低-0.063每股收益TTM1874.49萬流通值0.570歷史最高虧損市盈率(靜)2.50億流通股0.065歷史最低-0.063每股收益(静)6.67%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Signal Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.48%518.78萬 | -51.86%662.69萬 | -50.39%805.95萬 | -17.38%1,007.04萬 | 25.80%1,376.47萬 | 353.69%1,624.55萬 | -8.60%925.11萬 | -8.60%925.11萬 | 15.35%1,218.87萬 | -24.89%1,094.21萬 |
| -現金和現金等價物 | -48.48%518.78萬 | -51.86%662.69萬 | -50.39%805.95萬 | -17.38%1,007.04萬 | 25.80%1,376.47萬 | 353.69%1,624.55萬 | -8.60%925.11萬 | -8.60%925.11萬 | 15.35%1,218.87萬 | -24.89%1,094.21萬 |
| 應收款項 | -87.84%5.5萬 | -85.53%4.89萬 | -68.18%10.61萬 | 10.43%45.26萬 | -25.09%33.8萬 | -55.56%33.34萬 | -57.36%54.89萬 | -57.36%54.89萬 | -55.93%40.99萬 | -32.41%45.12萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | --0 | --3.72萬 | ---- | ---- | ---- | ---- |
| -應收利息 | --1.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -85.56%3.11萬 | -86.06%3.71萬 | -76.83%5.24萬 | -43.55%21.56萬 | -24.22%26.64萬 | -67.00%22.61萬 | -42.42%36.97萬 | -42.42%36.97萬 | -32.92%38.19萬 | -26.54%35.16萬 |
| -應收關聯方款項 | -87.04%1.15萬 | -83.58%1.18萬 | -23.42%5.37萬 | 287.06%8.89萬 | -22.33%7.16萬 | 21.10%7.02萬 | 128.75%13.14萬 | 128.75%13.14萬 | -91.16%2.3萬 | -49.16%9.21萬 |
| -其他應收款 | ---- | ---- | ---- | 2,863.30%14.82萬 | ---- | ---- | -91.87%4.78萬 | -91.87%4.78萬 | -95.03%5,000 | -3.85%7,500 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | -84.97%66.64萬 | -21.52%442.76萬 | -21.52%442.76萬 | 74.59%675.05萬 | 43.72%644.29萬 |
| 預付費用 | -54.92%17.77萬 | -86.00%19.77萬 | -34.43%27.18萬 | 11.11%39.41萬 | 123.33%141.27萬 | -57.25%41.45萬 | -13.91%68.25萬 | -13.91%68.25萬 | -28.72%35.47萬 | -11.51%63.26萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --1,053.78萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -50.35%542.05萬 | -73.62%687.35萬 | -52.22%843.74萬 | -44.59%1,091.71萬 | 41.07%2,605.32萬 | 81.40%1,765.99萬 | -16.44%1,491萬 | -16.44%1,491萬 | 24.23%1,970.38萬 | -10.53%1,846.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.40%4,641.84萬 | -21.23%5,837.65萬 | 3.53%8,240.32萬 | 1.81%7,921.16萬 | -6.35%7,410.82萬 | 1.60%7,959.03萬 | 2.67%7,574.65萬 | 2.67%7,574.65萬 | 12.33%7,780.46萬 | 24.41%7,913.54萬 |
| -固定資產 | -41.07%4,694.84萬 | -20.85%5,900.65萬 | -40.69%8,297.51萬 | -39.44%7,966.9萬 | -42.29%7,455.26萬 | 11.25%1.4億 | 12.03%1.34億 | 12.03%1.34億 | 15.59%1.32億 | 20.15%1.29億 |
| -累計折舊 | -15.88%-53萬 | -41.77%-63.01萬 | 99.05%-57.2萬 | 99.15%-45.74萬 | 99.11%-44.44萬 | -27.19%-6,030.32萬 | -26.98%-5,864.6萬 | -26.98%-5,864.6萬 | -20.65%-5,375.55萬 | -13.97%-5,005.97萬 |
| 投資和預付款 | -51.92%184.14萬 | 1.66%301.4萬 | 7.71%320.52萬 | -4.30%383.01萬 | -26.07%296.49萬 | -26.08%297.57萬 | -20.13%298.33萬 | -20.13%298.33萬 | 4.60%400.23萬 | 37.73%401.06萬 |
| -長期股權投資 | -51.92%184.14萬 | 1.66%301.4萬 | 7.71%320.52萬 | -4.30%383.01萬 | -26.07%296.49萬 | -26.08%297.57萬 | -20.13%298.33萬 | -20.13%298.33萬 | 4.60%400.23萬 | 37.73%401.06萬 |
| 其他非流動資產 | -12.43%21.33萬 | 2.52%22.33萬 | 9.56%23.31萬 | 20.09%24.35萬 | 7.40%21.78萬 | 4.93%21.28萬 | 7.04%21.28萬 | 7.04%21.28萬 | 6.29%20.28萬 | 199.14%20.28萬 |
| 非流動資產合計 | -41.80%4,847.31萬 | -20.28%6,161.37萬 | 3.70%8,584.15萬 | 1.56%8,328.53萬 | -7.27%7,729.09萬 | 0.26%8,277.88萬 | 1.59%7,894.26萬 | 1.59%7,894.26萬 | 11.91%8,200.98萬 | 25.17%8,334.87萬 |
| 總資產 | -42.79%5,389.36萬 | -33.73%6,848.73萬 | -6.13%9,427.89萬 | -7.38%9,420.24萬 | 1.50%1.03億 | 8.82%1億 | -1.78%9,385.27萬 | -1.78%9,385.27萬 | 14.10%1.02億 | 16.72%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7,855.32%2,683.76萬 | 5,203.30%2,596.32萬 | 4,314.33%2,450.97萬 | -96.95%33.74萬 | -95.32%48.96萬 | -29.34%55.52萬 | 724.11%1,123.58萬 | 724.11%1,123.58萬 | 782.85%1,107.71萬 | 527.65%1,045.59萬 |
| -短期借款 | -90.00%1.31萬 | -80.17%5.18萬 | -62.45%8.95萬 | -98.79%13.15萬 | -97.45%26.15萬 | -48.26%23.84萬 | 1,536.20%1,102.46萬 | 1,536.20%1,102.46萬 | 6,854.53%1,088.31萬 | 5,566.24%1,025.73萬 |
| -銀行債務 | --2,664.86萬 | --2,572.54萬 | --2,422.5萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -短期資本租賃負債 | -14.60%17.58萬 | -18.49%18.59萬 | -38.40%19.52萬 | 6.13%20.59萬 | 14.89%22.81萬 | 60.38%31.68萬 | 14.81%21.11萬 | 14.81%21.11萬 | -11.31%19.4萬 | -15.76%19.86萬 |
| 應付款項 | -75.91%25.69萬 | -82.96%30.66萬 | -86.28%31.71萬 | -81.33%106.67萬 | -68.44%179.87萬 | -71.08%231.15萬 | -44.03%376.83萬 | -44.03%376.83萬 | 7.30%571.35萬 | 79.45%569.9萬 |
| -應付帳款 | -75.91%25.69萬 | -82.96%30.66萬 | -86.28%31.71萬 | -81.33%106.67萬 | -68.44%179.87萬 | -71.08%231.15萬 | -44.03%376.83萬 | -44.03%376.83萬 | 7.30%571.35萬 | 79.45%569.9萬 |
| 應計費用 | -51.74%112.05萬 | -73.51%72.44萬 | -85.30%45.48萬 | -16.63%232.2萬 | -12.74%273.5萬 | -12.71%309.38萬 | 38.72%366.39萬 | 38.72%366.39萬 | 34.07%278.51萬 | 7.27%313.43萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --63.38萬 | --63.09萬 | --63.09萬 | 23.79%12.6萬 | 23.62%12.79萬 |
| 遞延負債 | ---- | ---- | ---- | 4,673.27%10萬 | ---- | -88.19%40.21萬 | -99.96%2,095 | -99.96%2,095 | -98.98%2,095 | -96.00%1.25萬 |
| 其他流動負債 | 43.35%14.63萬 | -97.01%21.96萬 | 460.51%30.63萬 | -68.60%10.21萬 | 1,227.01%735.65萬 | -89.78%5.47萬 | -71.82%16.53萬 | -71.82%16.53萬 | -41.57%32.51萬 | -21.26%55.44萬 |
| 流動負債總額 | 622.01%2,836.14萬 | 119.82%2,721.38萬 | 262.89%2,558.79萬 | -80.39%392.81萬 | -38.05%1,237.99萬 | -56.64%705.11萬 | 18.36%1,946.63萬 | 18.36%1,946.63萬 | 110.37%2,002.89萬 | 124.97%1,998.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.33%14.99萬 | -99.06%19.62萬 | -98.81%24.01萬 | 13,353.91%2,235.72萬 | 9,712.97%2,087.85萬 | 7,571.00%2,016.48萬 | -34.00%15.55萬 | -34.00%15.55萬 | -40.81%16.62萬 | -8.16%21.28萬 |
| -長期借款 | ---- | ---- | ---- | --2,204.41萬 | --2,051.16萬 | --1,966.48萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -52.12%14.99萬 | -46.54%19.62萬 | -51.97%24.01萬 | 88.37%31.3萬 | 72.45%36.69萬 | 90.19%50萬 | -34.00%15.55萬 | -34.00%15.55萬 | -40.81%16.62萬 | 1.22%21.28萬 |
| 長期撥備 | 1.28%21.28萬 | 0.11%21.03萬 | -94.46%21萬 | -95.02%21.01萬 | -94.14%21.01萬 | 2.66%379.16萬 | -3.15%381.23萬 | -3.15%381.23萬 | 16.89%421.48萬 | -1.76%358.59萬 |
| 遞延負債 | --0 | -95.73%11.8萬 | 20.43%498.7萬 | -4.50%486.4萬 | -43.41%276.2萬 | -5.35%414.1萬 | 3.72%421.5萬 | 3.72%421.5萬 | 35.52%509.3萬 | 55.40%488.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -98.68%36.27萬 | -97.80%52.45萬 | -80.65%543.71萬 | 189.54%2,743.13萬 | 174.79%2,385.05萬 | 237.25%2,809.74萬 | -0.65%818.28萬 | -0.65%818.28萬 | 23.93%947.4萬 | 23.59%867.96萬 |
| 負債總額 | -8.40%2,872.4萬 | -23.44%2,773.82萬 | -11.73%3,102.51萬 | 6.29%3,135.94萬 | 26.40%3,623.04萬 | 42.92%3,514.85萬 | 12.02%2,764.9萬 | 12.02%2,764.9萬 | 71.87%2,950.28萬 | 80.21%2,866.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.31%9,934.24萬 | 6.20%9,933.69萬 | 12.77%9,905.66萬 | 8.02%9,433.58萬 | 7.16%9,353.41萬 | 6.53%8,783.69萬 | 6.92%8,765.02萬 | 6.92%8,765.02萬 | 6.79%8,733.52萬 | 10.65%8,728.7萬 |
| -普通股股本 | 5.31%9,934.24萬 | 6.20%9,933.69萬 | 12.77%9,905.66萬 | 8.02%9,433.58萬 | 7.16%9,353.41萬 | 6.53%8,783.69萬 | 6.92%8,765.02萬 | 6.92%8,765.02萬 | 6.79%8,733.52萬 | 10.65%8,728.7萬 |
| 留存收益 | -120.69%-8,087.68萬 | -109.22%-6,516.62萬 | -57.99%-4,214.96萬 | -108.24%-3,664.7萬 | -89.13%-3,114.71萬 | -64.82%-2,667.92萬 | -91.59%-2,421.26萬 | -91.59%-2,421.26萬 | -55.90%-1,759.84萬 | -60.82%-1,646.87萬 |
| 不影響留存收益的損益 | 15.46%211.63萬 | 23.73%199.06萬 | 17.92%175.92萬 | 22.90%183.3萬 | 18.88%160.88萬 | 3.42%149.19萬 | 16.80%178.37萬 | 16.80%178.37萬 | 0.97%149.15萬 | -8.54%135.33萬 |
| 其他股本權益 | 38.13%458.76萬 | 47.14%458.76萬 | 73.74%458.76萬 | 238.09%332.13萬 | 217.38%311.78萬 | --264.06萬 | --98.24萬 | --98.24萬 | 10,961.37%98.24萬 | -17.77%98.24萬 |
| 股東權益總額 | -59.95%2,516.96萬 | -39.28%4,074.9萬 | -3.12%6,325.39萬 | -12.97%6,284.3萬 | -8.26%6,711.36萬 | -3.57%6,529.02萬 | -6.58%6,620.36萬 | -6.58%6,620.36萬 | 0.32%7,221.07萬 | 2.57%7,315.4萬 |
| 總權益 | -59.95%2,516.96萬 | -39.28%4,074.9萬 | -3.12%6,325.39萬 | -12.97%6,284.3萬 | -8.26%6,711.36萬 | -3.57%6,529.02萬 | -6.58%6,620.36萬 | -6.58%6,620.36萬 | 0.32%7,221.07萬 | 2.57%7,315.4萬 |
| 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 | -- | -- | -- |
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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