加拿大市場個股詳情

SKE Skeena Resources Ltd

添加自選
  • 11.090
  • +0.260+2.40%
延時15分鐘行情已收盤 11/15 16:00 (美東)
11.83億總市值-7248市盈率TTM

Skeena Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-94.84%-4,096.3萬
-50.61%-2,194.6萬
-30.37%-2,321.7萬
2.98%-9,059.8萬
-32.76%-3,719.4萬
12.88%-2,102.4萬
43.20%-1,457.1萬
-14.31%-1,780.9萬
24.94%-9,338.1萬
24.71%-2,801.7萬
持續經營淨收入
-113.31%-8,488.7萬
-79.54%-3,498.5萬
-63.76%-2,741.8萬
-22.60%-1.09億
-100.84%-3,295.6萬
-38.28%-3,979.5萬
21.07%-1,948.6萬
11.95%-1,674.3萬
24.39%-8,889萬
49.90%-1,640.9萬
持續經營損益
17,604.57%3,833.5萬
420.21%97.8萬
0.55%36.7萬
105.24%54.4萬
102.21%21萬
-14.06%-21.9萬
116.09%18.8萬
--36.5萬
-1,064.01%-1,038.3萬
---950.7萬
折舊攤銷及損耗
397.45%273.1萬
225.49%166萬
49.21%75.2萬
25.52%240萬
43.81%83.7萬
37.59%54.9萬
47.83%51萬
-13.99%50.4萬
-5.11%191.2萬
-2.35%58.2萬
資產減值支出
----
----
----
--6.5萬
----
----
----
----
--0
----
投資證券未實現損益
--0
----
----
----
----
--0
----
----
----
----
以股票支付的報酬
36.97%392萬
-48.50%172萬
67.31%407.9萬
9.26%1,198.7萬
-0.15%334.7萬
-2.22%286.2萬
20.14%334萬
27.51%243.8萬
-22.24%1,097.1萬
10.34%335.2萬
遞延稅費
----
----
----
---64.4萬
----
----
----
----
--0
----
其他非現金項目
-317.65%-1,083.8萬
356.60%208.1萬
1,472.84%111.2萬
67.20%-432.1萬
-431.21%-83.4萬
56.31%-259.5萬
80.82%-81.1萬
97.16%-8.1萬
-3.52%-1,317.2萬
95.96%-15.7萬
營運資金變化
-46.21%977.6萬
291.00%660萬
50.86%-210.9萬
35.11%835.1萬
-22.81%-721.9萬
143.95%1,817.4萬
273.66%168.8萬
-176.90%-429.2萬
160.02%618.1萬
-32.57%-587.8萬
-應收款項(增)減
-308.73%-93.6萬
-103.48%-4.4萬
475.39%169.3萬
88.56%336.2萬
619.07%277.7萬
68.89%-22.9萬
844.03%126.5萬
-115.45%-45.1萬
140.06%178.3萬
70.11%-53.5萬
-預付費用(增)減
----
----
153.96%49.7萬
-104.24%-18.8萬
----
----
----
-146.14%-92.1萬
194.06%443.2萬
100.40%1.9萬
-應付款項及應計費用(減)增
-39.22%1,128萬
1,930.58%737.1萬
-47.23%-429.9萬
15,326.47%517.7萬
-101.90%-1,082.6萬
173.02%1,856萬
117.00%36.3萬
-539.10%-292萬
97.00%-3.4萬
-357.05%-536.2萬
-其他營運資本變動
-261.78%-56.8萬
-1,311.67%-72.7萬
----
----
----
---15.7萬
--6萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-94.84%-4,096.3萬
-50.61%-2,194.6萬
-30.37%-2,321.7萬
2.98%-9,059.8萬
-32.76%-3,719.4萬
12.88%-2,102.4萬
43.20%-1,457.1萬
-14.31%-1,780.9萬
24.94%-9,338.1萬
24.71%-2,801.7萬
投資活動現金流量
持續投資活動現金淨額
65.33%-488萬
-11.70%-345.7萬
-325.65%-839.8萬
174.26%3,126.8萬
109.15%5,041.1萬
19.75%-1,407.5萬
-158.08%-309.5萬
-300.20%-197.3萬
184.17%1,140.1萬
485.52%2,410.3萬
固定資產交易淨額
98.44%-4.7萬
69.45%-63.6萬
-945.63%-167.3萬
-879.67%-1,064.9萬
-1,081.24%-705.2萬
-3,202.20%-300.5萬
-742.91%-208.2萬
-5.26%-16萬
90.46%-108.7萬
91.16%-59.7萬
無形資產交易淨額
----
----
----
491.78%5,600萬
----
----
----
----
--946.3萬
----
業務交易淨額
----
----
----
--0
----
----
----
----
---1,460.1萬
--0
投資產品交易淨額
--0
--0
3,700.00%3.8萬
124.13%39.6萬
115.11%24.8萬
--0
--14.7萬
--1,000
23.99%-164.1萬
---164.1萬
其他投資活動淨額
56.34%-483.3萬
-143.19%-282.1萬
-272.82%-676.3萬
-175.15%-1,447.9萬
-92.80%121.5萬
36.55%-1,107萬
-105.85%-116萬
---181.4萬
240,737.50%1,926.7萬
3,275.60%1,687.8萬
非持續投資活動現金淨額
投資活動現金淨額
65.33%-488萬
-11.70%-345.7萬
-325.65%-839.8萬
174.26%3,126.8萬
109.15%5,041.1萬
19.75%-1,407.5萬
-158.08%-309.5萬
-300.20%-197.3萬
184.17%1,140.1萬
485.52%2,410.3萬
融資活動現金流量
持續融資活動現金淨額
975.51%300.3萬
35.54%9,407.6萬
-152.61%-46.4萬
33.54%1.1億
130.36%3,991.4萬
-101.06%-34.3萬
231,466.67%6,941萬
-97.29%88.2萬
-41.43%8,226.9萬
-57.50%1,732.7萬
債務發行/償還的淨額
1,613.17%310.2萬
-13,388.18%-2,738.1萬
-106.40%-41.9萬
5,133.33%2,400.9萬
11,445.62%2,462萬
-141.18%-20.5萬
-133.33%-20.3萬
-130.68%-20.3萬
69.68%-47.7萬
28.85%-21.7萬
普通股發行/回購的淨額
--0
66.92%1.23億
----
69.04%8,881.2萬
-15.33%1,527.5萬
--0
--7,353.7萬
----
-60.18%5,254萬
-49.76%1,804萬
職工行使股票期權收到的現金
59,150.00%118.5萬
808.33%10.9萬
-91.61%9.1萬
-96.66%109.9萬
--0
-89.47%2,000
-81.82%1.2萬
-96.68%108.5萬
296.38%3,286萬
-73.78%5.9萬
其他融資活動的淨現金流額
-817.14%-128.4萬
64.38%-140.2萬
---13.6萬
-52.86%-405.7萬
103.42%1.9萬
93.20%-14萬
-43,633.33%-393.6萬
----
-249.52%-265.4萬
-111.24%-55.5萬
非持續融資活動現金淨額
融資活動現金淨額
975.51%300.3萬
35.54%9,407.6萬
-152.61%-46.4萬
33.54%1.1億
130.36%3,991.4萬
-101.06%-34.3萬
231,466.67%6,941萬
-97.29%88.2萬
-41.43%8,226.9萬
-57.50%1,732.7萬
現金淨流量
期初現金流
73.27%1.27億
172.12%5,905.6萬
124.46%9,113.5萬
0.72%4,060.2萬
39.78%3,800.4萬
101.30%7,344.6萬
-61.82%2,170.2萬
0.72%4,060.2萬
6.59%4,031.3萬
-36.78%2,718.9萬
當期現金流變化
-20.87%-4,284萬
32.72%6,867.3萬
-69.73%-3,207.9萬
17,385.47%5,053.3萬
296.12%5,313.1萬
-281.22%-3,544.2萬
354.23%5,174.4萬
-214.37%-1,890萬
-88.40%28.9萬
597.33%1,341.3萬
利率變動影響
--43.9萬
---46.8萬
----
----
----
--0
--0
----
----
----
期末現金流
123.29%8,486萬
73.27%1.27億
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
自由現金流
-70.67%-4,101萬
-35.60%-2,258.2萬
-38.52%-2,489萬
9.78%-1.01億
4.05%-4,424.6萬
0.87%-2,402.9萬
36.29%-1,665.3萬
-14.23%-1,796.9萬
17.39%-1.12億
-4.89%-4,611.4萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -94.84%-4,096.3萬-50.61%-2,194.6萬-30.37%-2,321.7萬2.98%-9,059.8萬-32.76%-3,719.4萬12.88%-2,102.4萬43.20%-1,457.1萬-14.31%-1,780.9萬24.94%-9,338.1萬24.71%-2,801.7萬
持續經營淨收入 -113.31%-8,488.7萬-79.54%-3,498.5萬-63.76%-2,741.8萬-22.60%-1.09億-100.84%-3,295.6萬-38.28%-3,979.5萬21.07%-1,948.6萬11.95%-1,674.3萬24.39%-8,889萬49.90%-1,640.9萬
持續經營損益 17,604.57%3,833.5萬420.21%97.8萬0.55%36.7萬105.24%54.4萬102.21%21萬-14.06%-21.9萬116.09%18.8萬--36.5萬-1,064.01%-1,038.3萬---950.7萬
折舊攤銷及損耗 397.45%273.1萬225.49%166萬49.21%75.2萬25.52%240萬43.81%83.7萬37.59%54.9萬47.83%51萬-13.99%50.4萬-5.11%191.2萬-2.35%58.2萬
資產減值支出 --------------6.5萬------------------0----
投資證券未實現損益 --0------------------0----------------
以股票支付的報酬 36.97%392萬-48.50%172萬67.31%407.9萬9.26%1,198.7萬-0.15%334.7萬-2.22%286.2萬20.14%334萬27.51%243.8萬-22.24%1,097.1萬10.34%335.2萬
遞延稅費 ---------------64.4萬------------------0----
其他非現金項目 -317.65%-1,083.8萬356.60%208.1萬1,472.84%111.2萬67.20%-432.1萬-431.21%-83.4萬56.31%-259.5萬80.82%-81.1萬97.16%-8.1萬-3.52%-1,317.2萬95.96%-15.7萬
營運資金變化 -46.21%977.6萬291.00%660萬50.86%-210.9萬35.11%835.1萬-22.81%-721.9萬143.95%1,817.4萬273.66%168.8萬-176.90%-429.2萬160.02%618.1萬-32.57%-587.8萬
-應收款項(增)減 -308.73%-93.6萬-103.48%-4.4萬475.39%169.3萬88.56%336.2萬619.07%277.7萬68.89%-22.9萬844.03%126.5萬-115.45%-45.1萬140.06%178.3萬70.11%-53.5萬
-預付費用(增)減 --------153.96%49.7萬-104.24%-18.8萬-------------146.14%-92.1萬194.06%443.2萬100.40%1.9萬
-應付款項及應計費用(減)增 -39.22%1,128萬1,930.58%737.1萬-47.23%-429.9萬15,326.47%517.7萬-101.90%-1,082.6萬173.02%1,856萬117.00%36.3萬-539.10%-292萬97.00%-3.4萬-357.05%-536.2萬
-其他營運資本變動 -261.78%-56.8萬-1,311.67%-72.7萬---------------15.7萬--6萬------------
非持續經營活動現金淨額
經營活動現金淨額 -94.84%-4,096.3萬-50.61%-2,194.6萬-30.37%-2,321.7萬2.98%-9,059.8萬-32.76%-3,719.4萬12.88%-2,102.4萬43.20%-1,457.1萬-14.31%-1,780.9萬24.94%-9,338.1萬24.71%-2,801.7萬
投資活動現金流量
持續投資活動現金淨額 65.33%-488萬-11.70%-345.7萬-325.65%-839.8萬174.26%3,126.8萬109.15%5,041.1萬19.75%-1,407.5萬-158.08%-309.5萬-300.20%-197.3萬184.17%1,140.1萬485.52%2,410.3萬
固定資產交易淨額 98.44%-4.7萬69.45%-63.6萬-945.63%-167.3萬-879.67%-1,064.9萬-1,081.24%-705.2萬-3,202.20%-300.5萬-742.91%-208.2萬-5.26%-16萬90.46%-108.7萬91.16%-59.7萬
無形資產交易淨額 ------------491.78%5,600萬------------------946.3萬----
業務交易淨額 --------------0-------------------1,460.1萬--0
投資產品交易淨額 --0--03,700.00%3.8萬124.13%39.6萬115.11%24.8萬--0--14.7萬--1,00023.99%-164.1萬---164.1萬
其他投資活動淨額 56.34%-483.3萬-143.19%-282.1萬-272.82%-676.3萬-175.15%-1,447.9萬-92.80%121.5萬36.55%-1,107萬-105.85%-116萬---181.4萬240,737.50%1,926.7萬3,275.60%1,687.8萬
非持續投資活動現金淨額
投資活動現金淨額 65.33%-488萬-11.70%-345.7萬-325.65%-839.8萬174.26%3,126.8萬109.15%5,041.1萬19.75%-1,407.5萬-158.08%-309.5萬-300.20%-197.3萬184.17%1,140.1萬485.52%2,410.3萬
融資活動現金流量
持續融資活動現金淨額 975.51%300.3萬35.54%9,407.6萬-152.61%-46.4萬33.54%1.1億130.36%3,991.4萬-101.06%-34.3萬231,466.67%6,941萬-97.29%88.2萬-41.43%8,226.9萬-57.50%1,732.7萬
債務發行/償還的淨額 1,613.17%310.2萬-13,388.18%-2,738.1萬-106.40%-41.9萬5,133.33%2,400.9萬11,445.62%2,462萬-141.18%-20.5萬-133.33%-20.3萬-130.68%-20.3萬69.68%-47.7萬28.85%-21.7萬
普通股發行/回購的淨額 --066.92%1.23億----69.04%8,881.2萬-15.33%1,527.5萬--0--7,353.7萬-----60.18%5,254萬-49.76%1,804萬
職工行使股票期權收到的現金 59,150.00%118.5萬808.33%10.9萬-91.61%9.1萬-96.66%109.9萬--0-89.47%2,000-81.82%1.2萬-96.68%108.5萬296.38%3,286萬-73.78%5.9萬
其他融資活動的淨現金流額 -817.14%-128.4萬64.38%-140.2萬---13.6萬-52.86%-405.7萬103.42%1.9萬93.20%-14萬-43,633.33%-393.6萬-----249.52%-265.4萬-111.24%-55.5萬
非持續融資活動現金淨額
融資活動現金淨額 975.51%300.3萬35.54%9,407.6萬-152.61%-46.4萬33.54%1.1億130.36%3,991.4萬-101.06%-34.3萬231,466.67%6,941萬-97.29%88.2萬-41.43%8,226.9萬-57.50%1,732.7萬
現金淨流量
期初現金流 73.27%1.27億172.12%5,905.6萬124.46%9,113.5萬0.72%4,060.2萬39.78%3,800.4萬101.30%7,344.6萬-61.82%2,170.2萬0.72%4,060.2萬6.59%4,031.3萬-36.78%2,718.9萬
當期現金流變化 -20.87%-4,284萬32.72%6,867.3萬-69.73%-3,207.9萬17,385.47%5,053.3萬296.12%5,313.1萬-281.22%-3,544.2萬354.23%5,174.4萬-214.37%-1,890萬-88.40%28.9萬597.33%1,341.3萬
利率變動影響 --43.9萬---46.8萬--------------0--0------------
期末現金流 123.29%8,486萬73.27%1.27億172.12%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
自由現金流 -70.67%-4,101萬-35.60%-2,258.2萬-38.52%-2,489萬9.78%-1.01億4.05%-4,424.6萬0.87%-2,402.9萬36.29%-1,665.3萬-14.23%-1,796.9萬17.39%-1.12億-4.89%-4,611.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據