加拿大市場個股詳情

SGZ Sego Resources Inc

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延時15分鐘行情已收盤 11/15 16:00 (美東)
406.73萬總市值-25000市盈率TTM

Sego Resources 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 yoy
隱藏空行 yoy
(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
305.48%1.95萬
1,015.35%9.71萬
1,015.35%9.71萬
-7.22%3.49萬
-95.41%6,361
-96.17%4,818
-96.42%8,703
-96.42%8,703
-93.65%3.76萬
-51.42%13.85萬
-現金和現金等價物
305.48%1.95萬
1,015.35%9.71萬
1,015.35%9.71萬
-7.22%3.49萬
-95.41%6,361
-96.17%4,818
-96.42%8,703
-96.42%8,703
-93.65%3.76萬
-51.42%13.85萬
應收款項
-34.44%3.31萬
-47.35%2.42萬
-47.35%2.42萬
-56.72%1.62萬
67.61%5.68萬
-60.87%5.04萬
-64.48%4.59萬
-64.48%4.59萬
-79.24%3.75萬
-82.04%3.39萬
-應收賬款
115.55%3,438
16.65%3,027
16.65%3,027
23.41%3,795
-28.10%3,216
-64.59%1,595
-88.42%2,595
-88.42%2,595
-41.81%3,075
-68.36%4,473
-應收稅費
-39.33%2.96萬
-51.19%2.11萬
-51.19%2.11萬
-63.89%1.24萬
82.17%5.36萬
-60.74%4.88萬
-59.46%4.33萬
-59.46%4.33萬
-80.36%3.44萬
-83.15%2.94萬
預付費用
-3.13%1.54萬
58.47%2.91萬
58.47%2.91萬
23.29%1.67萬
26.82%8,460
7.94%1.58萬
-56.78%1.84萬
-56.78%1.84萬
-69.19%1.36萬
-88.20%6,671
流動資產合計
-4.42%6.79萬
106.04%15.03萬
106.04%15.03萬
-23.47%6.79萬
-60.00%7.16萬
-73.60%7.11萬
-82.41%7.3萬
-82.41%7.3萬
-89.15%8.87萬
-66.24%17.9萬
非流動資產
固定資產淨額
0.88%639.5萬
0.77%637.54萬
0.77%637.54萬
0.77%635.53萬
0.85%635.05萬
1.01%633.96萬
1.37%632.69萬
1.37%632.69萬
6.33%630.64萬
7.54%629.71萬
-固定資產
0.88%644.81萬
0.77%642.83萬
0.77%642.83萬
0.78%640.8萬
0.86%640.3萬
1.02%639.19萬
1.37%637.9萬
1.37%637.9萬
6.29%635.82萬
7.49%634.87萬
-累計折舊
-1.42%-5.31萬
-1.54%-5.29萬
-1.54%-5.29萬
-1.71%-5.27萬
-1.89%-5.25萬
-2.07%-5.23萬
-2.25%-5.21萬
-2.25%-5.21萬
-2.03%-5.18萬
-1.80%-5.16萬
長期預付費用
----
----
----
----
----
----
----
----
--0
0.00%4,000
其他非流動資產
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
350.00%4.5萬
350.00%4.5萬
350.00%4.5萬
350.00%4.5萬
350.00%4.5萬
0.00%1萬
非流動資產合計
0.87%644萬
0.76%642.04萬
0.76%642.04萬
0.77%640.03萬
1.34%639.55萬
1.50%638.46萬
1.86%637.19萬
1.86%637.19萬
6.84%635.14萬
7.52%631.11萬
總資產
0.81%650.8萬
1.95%657.07萬
1.95%657.07萬
0.44%646.81萬
-0.36%646.71萬
-1.58%645.57萬
-3.38%644.48萬
-3.38%644.48萬
-4.77%644.01萬
1.41%649.02萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
----
-89.96%2,463
-短期資本租賃負債
----
----
----
----
----
----
----
----
--0
-89.96%2,463
應付款項
-10.82%36.92萬
12.92%38.69萬
12.92%38.69萬
43.12%43.15萬
49.68%44.83萬
31.83%41.4萬
7.42%34.26萬
7.42%34.26萬
-0.45%30.15萬
-0.10%29.95萬
-應付帳款
-94.88%1,464
5.72%1.87萬
5.72%1.87萬
135.93%1.59萬
458.84%3.95萬
20.00%2.86萬
54.84%1.77萬
54.84%1.77萬
114.29%6,750
194.38%7,065
-應付關聯方款項
-4.59%36.77萬
13.32%36.82萬
13.32%36.82萬
41.00%41.56萬
39.79%40.89萬
32.81%38.54萬
5.66%32.49萬
5.66%32.49萬
-1.66%29.47萬
-1.67%29.25萬
流動負債總額
-10.82%36.92萬
12.92%38.69萬
12.92%38.69萬
43.12%43.15萬
48.46%44.83萬
27.41%41.4萬
1.69%34.26萬
1.69%34.26萬
-11.29%30.15萬
-12.69%30.2萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-10.82%36.92萬
12.92%38.69萬
12.92%38.69萬
43.12%43.15萬
48.46%44.83萬
27.41%41.4萬
1.69%34.26萬
1.69%34.26萬
-12.36%30.15萬
-15.33%30.2萬
所有者權益
股本
2.64%1,052.17萬
2.64%1,052.17萬
2.64%1,052.17萬
0.72%1,032.54萬
0.00%1,025.13萬
0.00%1,025.13萬
0.00%1,025.13萬
0.00%1,025.13萬
0.02%1,025.13萬
4.46%1,025.13萬
-普通股股本
2.64%1,052.17萬
2.64%1,052.17萬
2.64%1,052.17萬
0.72%1,032.54萬
0.00%1,025.13萬
0.00%1,025.13萬
0.00%1,025.13萬
0.00%1,025.13萬
0.02%1,025.13萬
4.46%1,025.13萬
留存收益
-3.18%-454.07萬
-4.80%-454.27萬
-4.80%-454.27萬
3.76%-450.07萬
3.49%-445.6萬
3.44%-440.08萬
2.35%-433.48萬
2.35%-433.48萬
-7.90%-467.66萬
-8.86%-461.7萬
不影響留存收益的損益
-17.44%15.78萬
10.30%20.49萬
10.30%20.49萬
-63.75%20.44萬
-67.61%17.94萬
-64.64%19.11萬
-64.38%18.57萬
-64.38%18.57萬
12.08%56.39萬
17.64%55.39萬
其他股本權益
----
----
----
--7,500
--4.4萬
----
----
----
----
----
股東權益總額
1.61%613.88萬
1.34%618.39萬
1.34%618.39萬
-1.66%603.66萬
-2.74%601.87萬
-3.09%604.17萬
-3.65%610.22萬
-3.65%610.22萬
-4.36%613.86萬
2.40%618.82萬
總權益
1.61%613.88萬
1.34%618.39萬
1.34%618.39萬
-1.66%603.66萬
-2.74%601.87萬
-3.09%604.17萬
-3.65%610.22萬
-3.65%610.22萬
-4.36%613.86萬
2.40%618.82萬
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
--
--
--
(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 305.48%1.95萬1,015.35%9.71萬1,015.35%9.71萬-7.22%3.49萬-95.41%6,361-96.17%4,818-96.42%8,703-96.42%8,703-93.65%3.76萬-51.42%13.85萬
-現金和現金等價物 305.48%1.95萬1,015.35%9.71萬1,015.35%9.71萬-7.22%3.49萬-95.41%6,361-96.17%4,818-96.42%8,703-96.42%8,703-93.65%3.76萬-51.42%13.85萬
應收款項 -34.44%3.31萬-47.35%2.42萬-47.35%2.42萬-56.72%1.62萬67.61%5.68萬-60.87%5.04萬-64.48%4.59萬-64.48%4.59萬-79.24%3.75萬-82.04%3.39萬
-應收賬款 115.55%3,43816.65%3,02716.65%3,02723.41%3,795-28.10%3,216-64.59%1,595-88.42%2,595-88.42%2,595-41.81%3,075-68.36%4,473
-應收稅費 -39.33%2.96萬-51.19%2.11萬-51.19%2.11萬-63.89%1.24萬82.17%5.36萬-60.74%4.88萬-59.46%4.33萬-59.46%4.33萬-80.36%3.44萬-83.15%2.94萬
預付費用 -3.13%1.54萬58.47%2.91萬58.47%2.91萬23.29%1.67萬26.82%8,4607.94%1.58萬-56.78%1.84萬-56.78%1.84萬-69.19%1.36萬-88.20%6,671
流動資產合計 -4.42%6.79萬106.04%15.03萬106.04%15.03萬-23.47%6.79萬-60.00%7.16萬-73.60%7.11萬-82.41%7.3萬-82.41%7.3萬-89.15%8.87萬-66.24%17.9萬
非流動資產
固定資產淨額 0.88%639.5萬0.77%637.54萬0.77%637.54萬0.77%635.53萬0.85%635.05萬1.01%633.96萬1.37%632.69萬1.37%632.69萬6.33%630.64萬7.54%629.71萬
-固定資產 0.88%644.81萬0.77%642.83萬0.77%642.83萬0.78%640.8萬0.86%640.3萬1.02%639.19萬1.37%637.9萬1.37%637.9萬6.29%635.82萬7.49%634.87萬
-累計折舊 -1.42%-5.31萬-1.54%-5.29萬-1.54%-5.29萬-1.71%-5.27萬-1.89%-5.25萬-2.07%-5.23萬-2.25%-5.21萬-2.25%-5.21萬-2.03%-5.18萬-1.80%-5.16萬
長期預付費用 ----------------------------------00.00%4,000
其他非流動資產 0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬350.00%4.5萬350.00%4.5萬350.00%4.5萬350.00%4.5萬350.00%4.5萬0.00%1萬
非流動資產合計 0.87%644萬0.76%642.04萬0.76%642.04萬0.77%640.03萬1.34%639.55萬1.50%638.46萬1.86%637.19萬1.86%637.19萬6.84%635.14萬7.52%631.11萬
總資產 0.81%650.8萬1.95%657.07萬1.95%657.07萬0.44%646.81萬-0.36%646.71萬-1.58%645.57萬-3.38%644.48萬-3.38%644.48萬-4.77%644.01萬1.41%649.02萬
負債
流動負債
短期借款與資本租賃負債 -------------------------------------89.96%2,463
-短期資本租賃負債 ----------------------------------0-89.96%2,463
應付款項 -10.82%36.92萬12.92%38.69萬12.92%38.69萬43.12%43.15萬49.68%44.83萬31.83%41.4萬7.42%34.26萬7.42%34.26萬-0.45%30.15萬-0.10%29.95萬
-應付帳款 -94.88%1,4645.72%1.87萬5.72%1.87萬135.93%1.59萬458.84%3.95萬20.00%2.86萬54.84%1.77萬54.84%1.77萬114.29%6,750194.38%7,065
-應付關聯方款項 -4.59%36.77萬13.32%36.82萬13.32%36.82萬41.00%41.56萬39.79%40.89萬32.81%38.54萬5.66%32.49萬5.66%32.49萬-1.66%29.47萬-1.67%29.25萬
流動負債總額 -10.82%36.92萬12.92%38.69萬12.92%38.69萬43.12%43.15萬48.46%44.83萬27.41%41.4萬1.69%34.26萬1.69%34.26萬-11.29%30.15萬-12.69%30.2萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -10.82%36.92萬12.92%38.69萬12.92%38.69萬43.12%43.15萬48.46%44.83萬27.41%41.4萬1.69%34.26萬1.69%34.26萬-12.36%30.15萬-15.33%30.2萬
所有者權益
股本 2.64%1,052.17萬2.64%1,052.17萬2.64%1,052.17萬0.72%1,032.54萬0.00%1,025.13萬0.00%1,025.13萬0.00%1,025.13萬0.00%1,025.13萬0.02%1,025.13萬4.46%1,025.13萬
-普通股股本 2.64%1,052.17萬2.64%1,052.17萬2.64%1,052.17萬0.72%1,032.54萬0.00%1,025.13萬0.00%1,025.13萬0.00%1,025.13萬0.00%1,025.13萬0.02%1,025.13萬4.46%1,025.13萬
留存收益 -3.18%-454.07萬-4.80%-454.27萬-4.80%-454.27萬3.76%-450.07萬3.49%-445.6萬3.44%-440.08萬2.35%-433.48萬2.35%-433.48萬-7.90%-467.66萬-8.86%-461.7萬
不影響留存收益的損益 -17.44%15.78萬10.30%20.49萬10.30%20.49萬-63.75%20.44萬-67.61%17.94萬-64.64%19.11萬-64.38%18.57萬-64.38%18.57萬12.08%56.39萬17.64%55.39萬
其他股本權益 --------------7,500--4.4萬--------------------
股東權益總額 1.61%613.88萬1.34%618.39萬1.34%618.39萬-1.66%603.66萬-2.74%601.87萬-3.09%604.17萬-3.65%610.22萬-3.65%610.22萬-4.36%613.86萬2.40%618.82萬
總權益 1.61%613.88萬1.34%618.39萬1.34%618.39萬-1.66%603.66萬-2.74%601.87萬-3.09%604.17萬-3.65%610.22萬-3.65%610.22萬-4.36%613.86萬2.40%618.82萬
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。

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