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SKE Skeena Resources Ltd

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  • 8.680
  • +0.250+2.97%
延時15分鐘行情已收盤 07/26 16:00 (美東)
9.22億總市值-6335市盈率TTM

Skeena Resources Ltd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)2024/03/31
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
153.57%6,042.5萬
115.08%9,268.9萬
115.08%9,268.9萬
42.92%4,001.6萬
102.78%7,523.9萬
-58.43%2,383萬
4.72%4,309.6萬
4.72%4,309.6萬
-36.06%2,799.8萬
-34.44%3,710.3萬
-現金和現金等價物
172.12%5,905.6萬
124.46%9,113.5萬
124.46%9,113.5萬
39.78%3,800.4萬
101.30%7,344.6萬
-61.82%2,170.2萬
0.72%4,060.2萬
0.72%4,060.2萬
-36.78%2,718.9萬
-34.13%3,648.6萬
-應收賬款
-60.26%243.7萬
----
----
--509.7萬
--486.8萬
--613.3萬
----
----
----
----
持有待售資產
----
----
----
----
----
----
----
----
--1,750萬
----
流動資產合計
99.09%6,417.7萬
94.31%9,750.2萬
94.31%9,750.2萬
-8.71%4,753.1萬
86.30%8,234.6萬
-50.75%3,223.5萬
-7.41%5,017.8萬
-7.41%5,017.8萬
3.48%5,206.4萬
-27.41%4,420萬
非流動資產
-累計折舊
----
-43.43%-704.1萬
-43.43%-704.1萬
----
----
----
-48.04%-490.9萬
-48.04%-490.9萬
-63.41%-444.3萬
-89.95%-404.4萬
投資物業
----
----
----
----
----
----
----
----
--0
--0
-長期股權投資
1,018.18%3,215.9萬
938.15%3,132.1萬
938.15%3,132.1萬
185.84%252.4萬
260.63%273萬
248.61%287.6萬
268.83%301.7萬
268.83%301.7萬
-10.17%88.3萬
-28.45%75.7萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
----
----
----
----
----
--0
--0
-其他無形資產
-97.79%75萬
-40.00%75萬
-40.00%75萬
13.75%3,517.5萬
--3,476.8萬
--3,396.4萬
-96.70%125萬
-96.70%125萬
--3,092.3萬
----
監管資產
-60.26%243.7萬
-43.24%322.5萬
-43.24%322.5萬
-0.97%509.7萬
13.47%486.8萬
41.51%613.3萬
-21.67%568.2萬
-21.67%568.2萬
-5.80%514.7萬
25.88%429萬
總資產
----
-59.84%226.8萬
-59.84%226.8萬
----
----
----
-21.55%564.7萬
-21.55%564.7萬
-4.33%512.2萬
30.86%424.9萬
負債
流動負債
短期借款與資本租賃負債
119.35%122.4萬
94.68%106.1萬
94.68%106.1萬
34.56%65.8萬
33.26%56.9萬
29.47%55.8萬
10.32%54.5萬
10.32%54.5萬
-19.57%48.9萬
-47.28%42.7萬
-短期資本租賃負債
119.35%122.4萬
94.68%106.1萬
94.68%106.1萬
34.56%65.8萬
33.26%56.9萬
29.47%55.8萬
10.32%54.5萬
10.32%54.5萬
-19.57%48.9萬
-47.28%42.7萬
-應付稅費
378.36%4,543.9萬
358.22%4,521.7萬
358.22%4,521.7萬
112.35%900.8萬
113.04%888.8萬
68.93%949.9萬
65.32%986.8萬
65.32%986.8萬
-22.82%424.2萬
-29.68%417.2萬
-其他應付款
--14.2萬
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----
----
----
----
----
----
----
----
流動負債總額
16.48%2,065.1萬
20.83%2,523.5萬
20.83%2,523.5萬
64.82%3,523.6萬
-14.60%1,692.6萬
-24.50%1,772.9萬
-17.92%2,088.5萬
-17.92%2,088.5萬
5.94%2,137.8萬
32.14%1,981.9萬
非流動負債
-長期借款
185.26%820.4萬
183.26%854.6萬
183.26%854.6萬
185.84%252.4萬
260.63%273萬
248.61%287.6萬
268.83%301.7萬
268.83%301.7萬
-10.17%88.3萬
-28.45%75.7萬
長期應計費用
-17.24%9,518.5萬
-17.54%9,538.3萬
-17.54%9,538.3萬
27.14%1.33億
12.74%1.18億
22.56%1.15億
22.66%1.16億
22.66%1.16億
11.84%1.05億
11.82%1.05億
長期撥備
--2,395.5萬
--2,277.5萬
--2,277.5萬
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----
----
----
----
----
----
非流動負債總額
142.73%6,609萬
129.09%7,045.2萬
129.09%7,045.2萬
72.69%4,424.4萬
7.60%2,581.4萬
-6.45%2,722.8萬
-2.10%3,075.3萬
-2.10%3,075.3萬
-0.21%2,562萬
14.61%2,399.1萬
所有者權益
股本
18.34%5.53億
19.04%5.52億
19.04%5.52億
20.18%5.39億
29.01%5.38億
14.69%4.67億
28.19%4.64億
28.19%4.64億
34.30%4.49億
29.81%4.17億
-普通股股本
18.34%5.53億
19.04%5.52億
19.04%5.52億
20.18%5.39億
29.01%5.38億
14.69%4.67億
28.19%4.64億
28.19%4.64億
34.30%4.49億
29.81%4.17億
不影響留存收益的損益
595.77%5,219萬
21.11%4,829.9萬
21.11%4,829.9萬
97.69%968.7萬
-73.32%877.9萬
-74.85%750.1萬
1,378.09%3,987.9萬
1,378.09%3,987.9萬
-87.01%490萬
-14.25%3,290.4萬
其他股本權益
--14萬
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----
----
----
----
----
----
----
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總權益
10.81%1.68億
16.08%1.95億
16.08%1.95億
16.27%1.85億
34.42%2.03億
-10.11%1.51億
8.40%1.68億
8.40%1.68億
4.93%1.59億
-7.37%1.51億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 153.57%6,042.5萬115.08%9,268.9萬115.08%9,268.9萬42.92%4,001.6萬102.78%7,523.9萬-58.43%2,383萬4.72%4,309.6萬4.72%4,309.6萬-36.06%2,799.8萬-34.44%3,710.3萬
-現金和現金等價物 172.12%5,905.6萬124.46%9,113.5萬124.46%9,113.5萬39.78%3,800.4萬101.30%7,344.6萬-61.82%2,170.2萬0.72%4,060.2萬0.72%4,060.2萬-36.78%2,718.9萬-34.13%3,648.6萬
-應收賬款 -60.26%243.7萬----------509.7萬--486.8萬--613.3萬----------------
持有待售資產 ----------------------------------1,750萬----
流動資產合計 99.09%6,417.7萬94.31%9,750.2萬94.31%9,750.2萬-8.71%4,753.1萬86.30%8,234.6萬-50.75%3,223.5萬-7.41%5,017.8萬-7.41%5,017.8萬3.48%5,206.4萬-27.41%4,420萬
非流動資產
-累計折舊 -----43.43%-704.1萬-43.43%-704.1萬-------------48.04%-490.9萬-48.04%-490.9萬-63.41%-444.3萬-89.95%-404.4萬
投資物業 ----------------------------------0--0
-長期股權投資 1,018.18%3,215.9萬938.15%3,132.1萬938.15%3,132.1萬185.84%252.4萬260.63%273萬248.61%287.6萬268.83%301.7萬268.83%301.7萬-10.17%88.3萬-28.45%75.7萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ----------------------------------0--0
-其他無形資產 -97.79%75萬-40.00%75萬-40.00%75萬13.75%3,517.5萬--3,476.8萬--3,396.4萬-96.70%125萬-96.70%125萬--3,092.3萬----
監管資產 -60.26%243.7萬-43.24%322.5萬-43.24%322.5萬-0.97%509.7萬13.47%486.8萬41.51%613.3萬-21.67%568.2萬-21.67%568.2萬-5.80%514.7萬25.88%429萬
總資產 -----59.84%226.8萬-59.84%226.8萬-------------21.55%564.7萬-21.55%564.7萬-4.33%512.2萬30.86%424.9萬
負債
流動負債
短期借款與資本租賃負債 119.35%122.4萬94.68%106.1萬94.68%106.1萬34.56%65.8萬33.26%56.9萬29.47%55.8萬10.32%54.5萬10.32%54.5萬-19.57%48.9萬-47.28%42.7萬
-短期資本租賃負債 119.35%122.4萬94.68%106.1萬94.68%106.1萬34.56%65.8萬33.26%56.9萬29.47%55.8萬10.32%54.5萬10.32%54.5萬-19.57%48.9萬-47.28%42.7萬
-應付稅費 378.36%4,543.9萬358.22%4,521.7萬358.22%4,521.7萬112.35%900.8萬113.04%888.8萬68.93%949.9萬65.32%986.8萬65.32%986.8萬-22.82%424.2萬-29.68%417.2萬
-其他應付款 --14.2萬------------------------------------
流動負債總額 16.48%2,065.1萬20.83%2,523.5萬20.83%2,523.5萬64.82%3,523.6萬-14.60%1,692.6萬-24.50%1,772.9萬-17.92%2,088.5萬-17.92%2,088.5萬5.94%2,137.8萬32.14%1,981.9萬
非流動負債
-長期借款 185.26%820.4萬183.26%854.6萬183.26%854.6萬185.84%252.4萬260.63%273萬248.61%287.6萬268.83%301.7萬268.83%301.7萬-10.17%88.3萬-28.45%75.7萬
長期應計費用 -17.24%9,518.5萬-17.54%9,538.3萬-17.54%9,538.3萬27.14%1.33億12.74%1.18億22.56%1.15億22.66%1.16億22.66%1.16億11.84%1.05億11.82%1.05億
長期撥備 --2,395.5萬--2,277.5萬--2,277.5萬----------------------------
非流動負債總額 142.73%6,609萬129.09%7,045.2萬129.09%7,045.2萬72.69%4,424.4萬7.60%2,581.4萬-6.45%2,722.8萬-2.10%3,075.3萬-2.10%3,075.3萬-0.21%2,562萬14.61%2,399.1萬
所有者權益
股本 18.34%5.53億19.04%5.52億19.04%5.52億20.18%5.39億29.01%5.38億14.69%4.67億28.19%4.64億28.19%4.64億34.30%4.49億29.81%4.17億
-普通股股本 18.34%5.53億19.04%5.52億19.04%5.52億20.18%5.39億29.01%5.38億14.69%4.67億28.19%4.64億28.19%4.64億34.30%4.49億29.81%4.17億
不影響留存收益的損益 595.77%5,219萬21.11%4,829.9萬21.11%4,829.9萬97.69%968.7萬-73.32%877.9萬-74.85%750.1萬1,378.09%3,987.9萬1,378.09%3,987.9萬-87.01%490萬-14.25%3,290.4萬
其他股本權益 --14萬------------------------------------
總權益 10.81%1.68億16.08%1.95億16.08%1.95億16.27%1.85億34.42%2.03億-10.11%1.51億8.40%1.68億8.40%1.68億4.93%1.59億-7.37%1.51億

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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