加拿大市場個股詳情

SII Sprott Inc

添加自選
  • 56.540
  • +0.980+1.76%
延時15分鐘行情已收盤 09/13 16:00 (美東)
14.36億總市值26.00市盈率TTM

Sprott Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
29.30%935萬
2.64%1,168.2萬
-8.11%2,986.1萬
-19.73%1,160.6萬
88.32%-35.7萬
-50.02%723.1萬
71.79%1,138.1萬
-36.59%3,249.6萬
206.33%1,445.9萬
-117.18%-305.6萬
持續經營淨收入
-24.62%1,336萬
51.31%1,155.7萬
137.06%4,179.9萬
31.82%966.4萬
120.55%677.3萬
2,241.35%1,772.4萬
18.00%763.8萬
-46.87%1,763.2萬
-27.92%733.1萬
-64.77%307.1萬
持續經營損益
-158.10%-113.3萬
7.61%-180.9萬
-113.43%-137.5萬
-401.94%-280.8萬
3,302.22%144.1萬
-75.27%195萬
-232.93%-195.8萬
443.92%1,024.2萬
2,062.79%93萬
85.48%-4.5萬
折舊攤銷及損耗
-24.06%56.8萬
-21.95%55.1萬
-15.26%284.3萬
-7.32%65.8萬
2.96%73.1萬
-22.00%74.8萬
-27.66%70.6萬
-26.30%335.5萬
-37.50%71萬
-37.39%71萬
以股票支付的報酬
-48.04%394.2萬
3.54%438.5萬
19.78%2,041.1萬
3.07%426萬
4.31%432.9萬
65.62%758.7萬
1.39%423.5萬
366.88%1,704.1萬
136.98%413.3萬
498.85%415萬
遞延稅費
-10.22%543.8萬
43.35%376.3萬
14.03%849.2萬
-51.14%115.9萬
-287.10%-134.9萬
264.44%605.7萬
-2.49%262.5萬
-37.97%744.7萬
-29.28%237.2萬
-71.73%72.1萬
其他非現金項目
---254萬
---3.3萬
-4,613.84%-2,554.9萬
--0
-17,588.64%-778.3萬
----
----
58.02%-54.2萬
48.62%-26.1萬
-175.00%-4.4萬
營運資金變化
-5.94%-684.5萬
-764.15%-629.1萬
40.95%-862.7萬
-70.18%28.3萬
82.87%-172.1萬
-1,204.44%-646.1萬
88.06%-72.8萬
-386.45%-1,460.9萬
111.57%94.9萬
-219.24%-1,004.5萬
-應收款項(增)減
-203.27%-237.1萬
-23.96%130.1萬
-60.11%88.4萬
-238.11%-198.6萬
67.10%-113.7萬
-63.80%229.6萬
181.17%171.1萬
-73.61%221.6萬
787.65%143.8萬
-20.50%-345.6萬
-應付款項及應計費用(減)增
87.47%-115.6萬
-1,167.16%-360.7萬
53.48%-436.7萬
322.69%251.5萬
129.09%200.6萬
-135.48%-922.6萬
-59.33%33.8萬
-67.86%-938.7萬
106.98%59.5萬
-167.35%-689.5萬
-其他流動資產變動
-807.46%-331.8萬
-43.50%-398.5萬
30.84%-514.4萬
77.31%-24.6萬
-946.41%-259萬
125.50%46.9萬
42.40%-277.7萬
-424.24%-743.8萬
-777.50%-108.4萬
-70.97%30.6萬
已支付退稅
-31.90%-344萬
61.21%-44.1萬
-0.78%-813.3萬
5.57%-161萬
-76.49%-277.8萬
-30.33%-260.8萬
59.25%-113.7萬
-2.96%-807萬
43.56%-170.5萬
53.71%-157.4萬
非持續經營活動現金淨額
經營活動現金淨額
29.30%935萬
2.64%1,168.2萬
-8.11%2,986.1萬
-19.73%1,160.6萬
88.32%-35.7萬
-50.02%723.1萬
71.79%1,138.1萬
-36.59%3,249.6萬
206.33%1,445.9萬
-117.18%-305.6萬
投資活動現金流量
持續投資活動現金淨額
-162.31%-563.7萬
117.48%96.8萬
119.61%460.7萬
287.38%415.8萬
350.45%813.7萬
82.31%-214.9萬
5.78%-553.9萬
-13.85%-2,349.2萬
-179.68%-221.9萬
58.84%-324.9萬
固定資產交易淨額
23.94%-37.5萬
-95.00%-74.1萬
-1,099.22%-153.5萬
-2,688.89%-50.2萬
-56.86%-16萬
-6,062.50%-49.3萬
---38萬
81.53%-12.8萬
94.84%-1.8萬
-52.24%-10.2萬
業務交易淨額
----
----
--458.3萬
--0
----
----
----
--0
--0
----
投資產品交易淨額
18.12%-135.6萬
133.13%170.9萬
112.12%155.9萬
311.72%466萬
218.02%371.4萬
-1.16%-165.6萬
12.25%-515.9萬
-162.39%-1,286.4萬
-170.23%-220.1萬
-154.89%-314.7萬
其他投資活動淨額
----
----
----
----
----
----
----
74.11%-1,050萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-162.31%-563.7萬
117.48%96.8萬
119.61%460.7萬
287.38%415.8萬
350.45%813.7萬
82.31%-214.9萬
5.78%-553.9萬
-13.85%-2,349.2萬
-179.68%-221.9萬
58.84%-324.9萬
融資活動現金流量
持續融資活動現金淨額
107.80%241.1萬
25.76%-772.8萬
-1,528.53%-6,346.4萬
-127.83%-1,632.2萬
-179.75%-582.8萬
-747.15%-3,090.4萬
-2,548.85%-1,041萬
83.89%-389.7萬
58.29%-716.4萬
131.12%730.8萬
債務發行/償還的淨額
129.52%610.7萬
30.56%-32.5萬
-238.44%-3,242.4萬
-633.56%-1,057.8萬
-107.43%-69.1萬
-361.03%-2,068.7萬
-106.13%-46.8萬
119.24%2,342.1萬
64.37%-144.2萬
-14.26%929.9萬
普通股發行/回購的淨額
--0
--0
-36.92%-415.7萬
---27.6萬
-64.37%-88.1萬
20.00%-200萬
---100萬
---303.6萬
--0
---53.6萬
已支付現金股息
-0.05%-646.6萬
-0.11%-646.6萬
-0.26%-2,584.7萬
-0.14%-645.8萬
-0.42%-646.7萬
-0.08%-646.3萬
-0.39%-645.9萬
-0.86%-2,578.1萬
-0.92%-644.9萬
-0.86%-644萬
職工行使股票期權收到的現金
--0
65.11%-96.3萬
9.77%-525.2萬
--0
98.40%-1.8萬
9.71%-247.4萬
-40.96%-276萬
42.94%-582.1萬
--0
5.63%-112.3萬
其他融資活動的淨現金流額
284.72%277萬
-90.61%2.6萬
-42.40%421.6萬
36.18%99萬
-63.51%222.9萬
476.00%72萬
-23.06%27.7萬
720.63%732萬
673.40%72.7萬
5,703.67%610.8萬
非持續融資活動現金淨額
融資活動現金淨額
107.80%241.1萬
25.76%-772.8萬
-1,528.53%-6,346.4萬
-127.83%-1,632.2萬
-179.75%-582.8萬
-747.15%-3,090.4萬
-2,548.85%-1,041萬
83.89%-389.7萬
58.29%-716.4萬
131.12%730.8萬
現金淨流量
期初現金流
-48.76%2,410.4萬
-60.03%2,065.8萬
3.76%5,167.8萬
-51.09%2,386萬
-56.82%2,021.8萬
-6.85%4,703.7萬
3.76%5,167.8萬
12.92%4,980.5萬
-18.93%4,878.6萬
-1.90%4,682.8萬
當期現金流變化
123.72%612.4萬
207.75%492.2萬
-667.77%-2,899.6萬
-110.99%-55.8萬
94.62%195.2萬
-1,848.83%-2,582.2萬
-1,394.05%-456.8萬
-20.50%510.7萬
152.49%507.6萬
-92.32%100.3萬
利率變動影響
49.65%-50.2萬
-1,921.92%-147.6萬
37.41%-202.4萬
-21.06%-264.4萬
76.96%169萬
57.43%-99.7萬
-121.66%-7.3萬
-346.07%-323.4萬
-211.11%-218.4萬
254.03%95.5萬
期末現金流
47.03%2,972.6萬
-48.76%2,410.4萬
-60.03%2,065.8萬
-60.03%2,065.8萬
-51.09%2,386萬
-56.82%2,021.8萬
-6.85%4,703.7萬
3.76%5,167.8萬
3.76%5,167.8萬
-18.93%4,878.6萬
自由現金流
33.20%897.5萬
-0.55%1,094.1萬
-12.49%2,832.6萬
-23.11%1,110.4萬
83.63%-51.7萬
-53.40%673.8萬
66.05%1,100.1萬
-35.97%3,236.8萬
230.38%1,444.1萬
-117.82%-315.8萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 29.30%935萬2.64%1,168.2萬-8.11%2,986.1萬-19.73%1,160.6萬88.32%-35.7萬-50.02%723.1萬71.79%1,138.1萬-36.59%3,249.6萬206.33%1,445.9萬-117.18%-305.6萬
持續經營淨收入 -24.62%1,336萬51.31%1,155.7萬137.06%4,179.9萬31.82%966.4萬120.55%677.3萬2,241.35%1,772.4萬18.00%763.8萬-46.87%1,763.2萬-27.92%733.1萬-64.77%307.1萬
持續經營損益 -158.10%-113.3萬7.61%-180.9萬-113.43%-137.5萬-401.94%-280.8萬3,302.22%144.1萬-75.27%195萬-232.93%-195.8萬443.92%1,024.2萬2,062.79%93萬85.48%-4.5萬
折舊攤銷及損耗 -24.06%56.8萬-21.95%55.1萬-15.26%284.3萬-7.32%65.8萬2.96%73.1萬-22.00%74.8萬-27.66%70.6萬-26.30%335.5萬-37.50%71萬-37.39%71萬
以股票支付的報酬 -48.04%394.2萬3.54%438.5萬19.78%2,041.1萬3.07%426萬4.31%432.9萬65.62%758.7萬1.39%423.5萬366.88%1,704.1萬136.98%413.3萬498.85%415萬
遞延稅費 -10.22%543.8萬43.35%376.3萬14.03%849.2萬-51.14%115.9萬-287.10%-134.9萬264.44%605.7萬-2.49%262.5萬-37.97%744.7萬-29.28%237.2萬-71.73%72.1萬
其他非現金項目 ---254萬---3.3萬-4,613.84%-2,554.9萬--0-17,588.64%-778.3萬--------58.02%-54.2萬48.62%-26.1萬-175.00%-4.4萬
營運資金變化 -5.94%-684.5萬-764.15%-629.1萬40.95%-862.7萬-70.18%28.3萬82.87%-172.1萬-1,204.44%-646.1萬88.06%-72.8萬-386.45%-1,460.9萬111.57%94.9萬-219.24%-1,004.5萬
-應收款項(增)減 -203.27%-237.1萬-23.96%130.1萬-60.11%88.4萬-238.11%-198.6萬67.10%-113.7萬-63.80%229.6萬181.17%171.1萬-73.61%221.6萬787.65%143.8萬-20.50%-345.6萬
-應付款項及應計費用(減)增 87.47%-115.6萬-1,167.16%-360.7萬53.48%-436.7萬322.69%251.5萬129.09%200.6萬-135.48%-922.6萬-59.33%33.8萬-67.86%-938.7萬106.98%59.5萬-167.35%-689.5萬
-其他流動資產變動 -807.46%-331.8萬-43.50%-398.5萬30.84%-514.4萬77.31%-24.6萬-946.41%-259萬125.50%46.9萬42.40%-277.7萬-424.24%-743.8萬-777.50%-108.4萬-70.97%30.6萬
已支付退稅 -31.90%-344萬61.21%-44.1萬-0.78%-813.3萬5.57%-161萬-76.49%-277.8萬-30.33%-260.8萬59.25%-113.7萬-2.96%-807萬43.56%-170.5萬53.71%-157.4萬
非持續經營活動現金淨額
經營活動現金淨額 29.30%935萬2.64%1,168.2萬-8.11%2,986.1萬-19.73%1,160.6萬88.32%-35.7萬-50.02%723.1萬71.79%1,138.1萬-36.59%3,249.6萬206.33%1,445.9萬-117.18%-305.6萬
投資活動現金流量
持續投資活動現金淨額 -162.31%-563.7萬117.48%96.8萬119.61%460.7萬287.38%415.8萬350.45%813.7萬82.31%-214.9萬5.78%-553.9萬-13.85%-2,349.2萬-179.68%-221.9萬58.84%-324.9萬
固定資產交易淨額 23.94%-37.5萬-95.00%-74.1萬-1,099.22%-153.5萬-2,688.89%-50.2萬-56.86%-16萬-6,062.50%-49.3萬---38萬81.53%-12.8萬94.84%-1.8萬-52.24%-10.2萬
業務交易淨額 ----------458.3萬--0--------------0--0----
投資產品交易淨額 18.12%-135.6萬133.13%170.9萬112.12%155.9萬311.72%466萬218.02%371.4萬-1.16%-165.6萬12.25%-515.9萬-162.39%-1,286.4萬-170.23%-220.1萬-154.89%-314.7萬
其他投資活動淨額 ----------------------------74.11%-1,050萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -162.31%-563.7萬117.48%96.8萬119.61%460.7萬287.38%415.8萬350.45%813.7萬82.31%-214.9萬5.78%-553.9萬-13.85%-2,349.2萬-179.68%-221.9萬58.84%-324.9萬
融資活動現金流量
持續融資活動現金淨額 107.80%241.1萬25.76%-772.8萬-1,528.53%-6,346.4萬-127.83%-1,632.2萬-179.75%-582.8萬-747.15%-3,090.4萬-2,548.85%-1,041萬83.89%-389.7萬58.29%-716.4萬131.12%730.8萬
債務發行/償還的淨額 129.52%610.7萬30.56%-32.5萬-238.44%-3,242.4萬-633.56%-1,057.8萬-107.43%-69.1萬-361.03%-2,068.7萬-106.13%-46.8萬119.24%2,342.1萬64.37%-144.2萬-14.26%929.9萬
普通股發行/回購的淨額 --0--0-36.92%-415.7萬---27.6萬-64.37%-88.1萬20.00%-200萬---100萬---303.6萬--0---53.6萬
已支付現金股息 -0.05%-646.6萬-0.11%-646.6萬-0.26%-2,584.7萬-0.14%-645.8萬-0.42%-646.7萬-0.08%-646.3萬-0.39%-645.9萬-0.86%-2,578.1萬-0.92%-644.9萬-0.86%-644萬
職工行使股票期權收到的現金 --065.11%-96.3萬9.77%-525.2萬--098.40%-1.8萬9.71%-247.4萬-40.96%-276萬42.94%-582.1萬--05.63%-112.3萬
其他融資活動的淨現金流額 284.72%277萬-90.61%2.6萬-42.40%421.6萬36.18%99萬-63.51%222.9萬476.00%72萬-23.06%27.7萬720.63%732萬673.40%72.7萬5,703.67%610.8萬
非持續融資活動現金淨額
融資活動現金淨額 107.80%241.1萬25.76%-772.8萬-1,528.53%-6,346.4萬-127.83%-1,632.2萬-179.75%-582.8萬-747.15%-3,090.4萬-2,548.85%-1,041萬83.89%-389.7萬58.29%-716.4萬131.12%730.8萬
現金淨流量
期初現金流 -48.76%2,410.4萬-60.03%2,065.8萬3.76%5,167.8萬-51.09%2,386萬-56.82%2,021.8萬-6.85%4,703.7萬3.76%5,167.8萬12.92%4,980.5萬-18.93%4,878.6萬-1.90%4,682.8萬
當期現金流變化 123.72%612.4萬207.75%492.2萬-667.77%-2,899.6萬-110.99%-55.8萬94.62%195.2萬-1,848.83%-2,582.2萬-1,394.05%-456.8萬-20.50%510.7萬152.49%507.6萬-92.32%100.3萬
利率變動影響 49.65%-50.2萬-1,921.92%-147.6萬37.41%-202.4萬-21.06%-264.4萬76.96%169萬57.43%-99.7萬-121.66%-7.3萬-346.07%-323.4萬-211.11%-218.4萬254.03%95.5萬
期末現金流 47.03%2,972.6萬-48.76%2,410.4萬-60.03%2,065.8萬-60.03%2,065.8萬-51.09%2,386萬-56.82%2,021.8萬-6.85%4,703.7萬3.76%5,167.8萬3.76%5,167.8萬-18.93%4,878.6萬
自由現金流 33.20%897.5萬-0.55%1,094.1萬-12.49%2,832.6萬-23.11%1,110.4萬83.63%-51.7萬-53.40%673.8萬66.05%1,100.1萬-35.97%3,236.8萬230.38%1,444.1萬-117.82%-315.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據