The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
4
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RY
5
Bank of Nova Scotia
BNS
加拿大市場個股詳情
SGO Sonoro Gold Corp
- 0.135
- +0.010+8.00%
延時15分鐘行情交易中 03/20 14:49 (美東)
2793.43萬總市值-13.50市盈率TTM
0.140最高價0.130最低價32.89萬股成交量0.130今開0.125昨收4.44萬成交額0.14052周最高0.22%換手率2.07億總股本0.03052周最低-0.01每股收益TTM2044.24萬流通值5.280歷史最高虧損市盈率(靜)1.51億流通股0.030歷史最低-0.02每股收益(静)8.00%振幅--股息TTM-27.00市淨率1股每手--股息率TTM
Sonoro Gold Corp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 | (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 | 170.58%59.3萬 | -2.11%4.29萬 | 562.28%32.24萬 | -99.00%877 | -99.00%877 | 90.68%21.92萬 | -96.57%4.38萬 | -17.46%4.87萬 | -95.03%8.75萬 | -95.03%8.75萬 |
| -現金和現金等價物 | 170.58%59.3萬 | -2.11%4.29萬 | 562.28%32.24萬 | -99.00%877 | -99.00%877 | 90.68%21.92萬 | -96.57%4.38萬 | -17.46%4.87萬 | -95.03%8.75萬 | -95.03%8.75萬 |
| 應收款項 | -13.62%1.74萬 | -52.81%1.25萬 | -27.75%1.26萬 | -52.27%1.03萬 | -52.27%1.03萬 | -93.91%2.01萬 | -92.12%2.65萬 | -18.11%1.75萬 | -25.94%2.16萬 | -25.94%2.16萬 |
| -應收賬款 | -13.62%1.74萬 | -52.81%1.25萬 | -27.75%1.26萬 | -52.27%1.03萬 | -52.27%1.03萬 | -93.91%2.01萬 | -92.12%2.65萬 | -18.11%1.75萬 | -25.94%2.16萬 | -25.94%2.16萬 |
| 預付費用 | -76.12%5.15萬 | -67.02%12.9萬 | -17.92%15.76萬 | -47.65%14.83萬 | -47.65%14.83萬 | 196.50%21.55萬 | 133.88%39.1萬 | 30.84%19.2萬 | 89.91%28.32萬 | 89.91%28.32萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | --29.67萬 | --29.67萬 | --29.67萬 | --17.56萬 | --17.56萬 |
| 流動資產合計 | -11.93%66.19萬 | -75.68%18.44萬 | -11.22%49.26萬 | -71.93%15.94萬 | -71.93%15.94萬 | 45.25%75.15萬 | -57.48%75.82萬 | 144.38%55.49萬 | -70.72%56.79萬 | -70.72%56.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.43%558.34萬 | 16.54%553.17萬 | 4.74%500.31萬 | 16.38%498.27萬 | 16.38%498.27萬 | 15.67%496.6萬 | 21.11%474.67萬 | 22.15%477.69萬 | 32.73%428.15萬 | 32.73%428.15萬 |
| -固定資產 | 13.26%577.31萬 | 17.37%570.58萬 | 6.19%516.16萬 | 18.25%512.55萬 | 18.25%512.55萬 | 17.62%509.74萬 | 23.14%486.12萬 | 23.78%486.06萬 | 34.20%433.44萬 | 34.20%433.44萬 |
| -累計折舊 | -44.35%-18.97萬 | -51.95%-17.41萬 | -89.22%-15.84萬 | -169.96%-14.28萬 | -169.96%-14.28萬 | -223.01%-13.14萬 | -302.23%-11.46萬 | -414.45%-8.37萬 | -1,200.00%-5.29萬 | -1,200.00%-5.29萬 |
| 非流動資產合計 | 12.43%558.34萬 | 16.54%553.17萬 | 4.74%500.31萬 | 16.38%498.27萬 | 16.38%498.27萬 | -19.25%496.6萬 | -14.12%474.67萬 | -12.08%477.69萬 | -7.37%428.15萬 | -7.37%428.15萬 |
| 總資產 | 9.23%624.53萬 | 3.84%571.61萬 | 3.07%549.58萬 | 6.04%514.21萬 | 6.04%514.21萬 | -14.24%571.75萬 | -24.69%550.48萬 | -5.80%533.18萬 | -26.09%484.94萬 | -26.09%484.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 40.89%442.77萬 | 79.95%432.82萬 | 87.35%382.31萬 | 211.01%347.28萬 | 211.01%347.28萬 | 267.28%314.27萬 | 584.59%240.53萬 | 706.18%204.06萬 | 457.50%111.66萬 | 457.50%111.66萬 |
| -短期借款 | 41.10%440.1萬 | 79.93%427.66萬 | 87.43%377.16萬 | 214.82%341.24萬 | 214.82%341.24萬 | 284.96%311.91萬 | 689.30%237.69萬 | 891.66%201.22萬 | 608.97%108.39萬 | 608.97%108.39萬 |
| -短期資本租賃負債 | 13.35%2.67萬 | 81.37%5.15萬 | 81.37%5.15萬 | 84.72%6.04萬 | 84.72%6.04萬 | -48.08%2.36萬 | -43.41%2.84萬 | -43.41%2.84萬 | -30.98%3.27萬 | -30.98%3.27萬 |
| 應付款項 | -4.00%180.38萬 | -19.43%154.12萬 | -38.69%137.93萬 | 3.60%141.51萬 | 3.60%141.51萬 | 161.43%187.9萬 | 85.27%191.29萬 | 326.57%224.95萬 | 908.72%136.6萬 | 908.72%136.6萬 |
| -應付帳款 | -32.26%108.29萬 | -48.66%89.32萬 | -64.32%73.52萬 | -27.20%91.48萬 | -27.20%91.48萬 | 132.88%159.86萬 | 72.87%173.98萬 | 333.14%206.05萬 | 1,331.93%125.67萬 | 1,331.93%125.67萬 |
| -應付關聯方款項 | 157.07%72.1萬 | 274.46%64.8萬 | 240.72%64.41萬 | 357.65%50.03萬 | 357.65%50.03萬 | 767.61%28.05萬 | 564.73%17.3萬 | 266.04%18.9萬 | 129.39%10.93萬 | 129.39%10.93萬 |
| 應計費用 | 573.13%103.95萬 | 620.98%127.39萬 | 572.88%97.19萬 | 248.74%43.53萬 | 248.74%43.53萬 | 131.63%15.44萬 | 211.50%17.67萬 | 154.64%14.44萬 | -22.01%12.48萬 | -22.01%12.48萬 |
| 流動負債總額 | 40.47%727.11萬 | 58.92%714.32萬 | 39.23%617.42萬 | 104.16%532.33萬 | 104.16%532.33萬 | 215.41%517.61萬 | 212.03%449.48萬 | 429.69%443.46萬 | 425.95%260.74萬 | 425.95%260.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --6,000 | --6,000 | --5.58萬 | 743.34%6.41萬 | 409.07%10.03萬 | ---- | ---- |
| -長期租賃負債 | --0 | --0 | --0 | --6,000 | --6,000 | --5.58萬 | 743.34%6.41萬 | 409.07%10.03萬 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --6,000 | --6,000 | --5.58萬 | 743.34%6.41萬 | 409.07%10.03萬 | --0 | --0 |
| 負債總額 | 38.98%727.11萬 | 56.69%714.32萬 | 36.15%617.42萬 | 104.39%532.93萬 | 104.39%532.93萬 | 218.81%523.19萬 | 214.83%455.9萬 | 429.22%453.49萬 | 391.91%260.74萬 | 391.91%260.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.06%3,053.54萬 | 6.03%2,966.87萬 | 12.89%2,967.09萬 | 8.51%2,852.17萬 | 8.51%2,852.17萬 | 12.01%2,852.17萬 | 9.80%2,798.19萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 |
| -普通股股本 | 7.06%3,053.54萬 | 6.03%2,966.87萬 | 12.89%2,967.09萬 | 8.51%2,852.17萬 | 8.51%2,852.17萬 | 12.01%2,852.17萬 | 9.80%2,798.19萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 |
| 留存收益 | -11.78%-3,173.31萬 | -14.42%-3,125.13萬 | -12.73%-3,050.49萬 | -14.88%-2,942.57萬 | -14.88%-2,942.57萬 | -25.32%-2,838.9萬 | -25.07%-2,731.27萬 | -35.74%-2,705.92萬 | -36.92%-2,561.42萬 | -36.92%-2,561.42萬 |
| 其他股本權益 | -51.26%17.2萬 | -43.78%15.55萬 | -90.11%15.55萬 | -54.41%71.68萬 | -54.41%71.68萬 | -84.07%35.29萬 | -87.51%27.66萬 | -16.86%157.22萬 | -16.86%157.22萬 | -16.86%157.22萬 |
| 股東權益總額 | -311.24%-102.58萬 | -250.88%-142.71萬 | -185.14%-67.85萬 | -108.35%-18.72萬 | -108.35%-18.72萬 | -90.34%48.56萬 | -83.86%94.59萬 | -83.41%79.69萬 | -62.83%224.2萬 | -62.83%224.2萬 |
| 總權益 | -311.24%-102.58萬 | -250.88%-142.71萬 | -185.14%-67.85萬 | -108.35%-18.72萬 | -108.35%-18.72萬 | -90.34%48.56萬 | -83.86%94.59萬 | -83.41%79.69萬 | -62.83%224.2萬 | -62.83%224.2萬 |
| 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。