加拿大市場個股詳情
SOI Sirios Resources Inc
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 12/04 16:00 (美東)
1613.80萬總市值-25000市盈率TTM
0.050最高價0.045最低價14.60萬股成交量0.045今開0.050昨收6575.00成交額0.08052周最高0.05%換手率3.23億總股本0.03552周最低-0.002每股收益TTM1358.21萬流通值5.180歷史最高虧損市盈率(靜)2.72億流通股0.035歷史最低-0.004每股收益(静)10.00%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Sirios Resources Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -31.42%167.21萬 | -21.79%204.58萬 | -21.79%204.58萬 | 74.62%97.56萬 | 58.33%124.79萬 | 504.43%243.82萬 | 465.27%261.59萬 | 465.27%261.59萬 | -53.88%55.87萬 | -5.38%78.82萬 |
| -現金和現金等價物 | -32.71%151.35萬 | -18.42%191.36萬 | -18.42%191.36萬 | 85.91%87.59萬 | 52.50%107.66萬 | 594.63%224.93萬 | 524.49%234.56萬 | 524.49%234.56萬 | -57.51%47.12萬 | 76.29%70.6萬 |
| -短期投資 | -16.05%15.86萬 | -51.09%13.22萬 | -51.09%13.22萬 | 13.85%9.96萬 | 108.39%17.13萬 | 137.43%18.9萬 | 210.08%27.03萬 | 210.08%27.03萬 | -14.58%8.75萬 | -80.99%8.22萬 |
| 應收款項 | -40.58%5.21萬 | -90.41%7.02萬 | -90.41%7.02萬 | -78.25%14.33萬 | -7.52%66.31萬 | -88.59%8.76萬 | 0.79%73.14萬 | 0.79%73.14萬 | 1,071.00%65.91萬 | 541.54%71.7萬 |
| -應收賬款 | --1,335 | --604 | --604 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應收稅費 | -42.10%5.07萬 | -90.49%6.96萬 | -90.49%6.96萬 | -81.71%12.06萬 | -76.40%16.31萬 | -88.59%8.76萬 | 0.79%73.14萬 | 0.79%73.14萬 | 1,071.00%65.91萬 | 518.31%69.1萬 |
| -其他應收款 | ---- | ---- | ---- | --2.28萬 | 1,826.04%50萬 | ---- | ---- | ---- | ---- | --2.6萬 |
| 預付費用 | 5.92%10.06萬 | -0.58%14.27萬 | -0.58%14.27萬 | 6.94%6.48萬 | -27.83%7.15萬 | -36.41%9.5萬 | 17.72%14.35萬 | 17.72%14.35萬 | -20.84%6.06萬 | 5.30%9.91萬 |
| 流動資產合計 | -30.37%182.48萬 | -35.30%225.87萬 | -35.30%225.87萬 | -7.40%118.37萬 | 23.58%198.25萬 | 98.49%262.08萬 | 166.41%349.08萬 | 166.41%349.08萬 | -4.89%127.84萬 | 54.43%160.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.85%3,628.48萬 | 5.67%3,596.19萬 | 5.67%3,596.19萬 | 5.17%3,553.73萬 | 3.33%3,476.68萬 | 3.29%3,427.96萬 | 4.87%3,403.17萬 | 4.87%3,403.17萬 | 4.48%3,379.13萬 | 5.54%3,364.77萬 |
| -固定資產 | 5.74%3,887.64萬 | 5.73%3,854.54萬 | 5.73%3,854.54萬 | 5.40%3,811.7萬 | 3.85%3,729.75萬 | 4.10%3,676.44萬 | 5.85%3,645.69萬 | 5.85%3,645.69萬 | 5.52%3,616.37萬 | 6.40%3,591.57萬 |
| -累計折舊 | -4.30%-259.16萬 | -6.52%-258.35萬 | -6.52%-258.35萬 | -8.74%-257.97萬 | -11.58%-253.06萬 | -16.66%-248.48萬 | -21.87%-242.52萬 | -21.87%-242.52萬 | -22.89%-237.24萬 | -21.08%-226.8萬 |
| 非流動資產合計 | 5.85%3,628.48萬 | 5.67%3,596.19萬 | 5.67%3,596.19萬 | 5.17%3,553.73萬 | 3.33%3,476.68萬 | 3.29%3,427.96萬 | 4.87%3,403.17萬 | 4.87%3,403.17萬 | 4.48%3,379.13萬 | 5.54%3,364.77萬 |
| 總資產 | 3.28%3,810.97萬 | 1.86%3,822.06萬 | 1.86%3,822.06萬 | 4.71%3,672.1萬 | 4.25%3,674.93萬 | 6.94%3,690.04萬 | 11.14%3,752.25萬 | 11.14%3,752.25萬 | 4.11%3,506.97萬 | 7.08%3,525.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.28%16.51萬 | -45.28%13.68萬 | -45.28%13.68萬 | 20.54%24.95萬 | 100.10%24.94萬 | 105.72%24.75萬 | -24.10%24.99萬 | -24.10%24.99萬 | 102.50%20.7萬 | -68.76%12.46萬 |
| -應付帳款 | -33.28%16.51萬 | -45.28%13.68萬 | -45.28%13.68萬 | 20.54%24.95萬 | 100.10%24.94萬 | 105.72%24.75萬 | -24.10%24.99萬 | -24.10%24.99萬 | 102.50%20.7萬 | -68.76%12.46萬 |
| 現行撥備 | --8.44萬 | --8.44萬 | --8.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -65.94%26.59萬 | -80.69%24.07萬 | -80.69%24.07萬 | --25.72萬 | --25.17萬 | --78.08萬 | --124.68萬 | --124.68萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | -56.64%2.68萬 | 115.25%15.11萬 | 2,262.13%4.19萬 | -48.50%5.27萬 | -48.50%5.27萬 | -66.82%6.19萬 | -73.15%7.02萬 |
| 流動負債總額 | -51.84%51.55萬 | -70.19%46.19萬 | -70.19%46.19萬 | 98.44%53.36萬 | 234.75%65.23萬 | 776.53%107.02萬 | 259.03%154.93萬 | 259.03%154.93萬 | -6.89%26.89萬 | -70.50%19.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.31%9.46萬 | --9.95萬 | --9.95萬 | 300.06%16萬 | 320.85%16.83萬 | 340.37%17.61萬 | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | -46.31%9.46萬 | --9.95萬 | --9.95萬 | --16萬 | --16.83萬 | --17.61萬 | --0 | --0 | ---- | ---- |
| 遞延負債 | -6.69%177.3萬 | 19.17%161.65萬 | 19.17%161.65萬 | 45.55%199.84萬 | 33.39%184.41萬 | 33.69%190.02萬 | 27.79%135.65萬 | 27.79%135.65萬 | 175.19%137.3萬 | 177.10%138.25萬 |
| 非流動負債總額 | -10.05%186.76萬 | 26.50%171.6萬 | 26.50%171.6萬 | 52.75%215.84萬 | 41.47%201.25萬 | 42.08%207.63萬 | 23.15%135.65萬 | 23.15%135.65萬 | 162.18%141.3萬 | 163.95%142.25萬 |
| 負債總額 | -24.26%238.31萬 | -25.05%217.79萬 | -25.05%217.79萬 | 60.06%269.2萬 | 64.76%266.47萬 | 98.72%314.65萬 | 89.55%290.58萬 | 89.55%290.58萬 | 103.19%168.19萬 | 34.84%161.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.12%5,966萬 | 4.12%5,966萬 | 4.12%5,966萬 | 1.13%5,794.81萬 | 0.74%5,772.03萬 | 1.65%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 6.30%5,729.9萬 |
| -普通股股本 | 4.12%5,966萬 | 4.12%5,966萬 | 4.12%5,966萬 | 1.13%5,794.81萬 | 0.74%5,772.03萬 | 1.65%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 6.30%5,729.9萬 |
| 資本公積 | 2.77%538.87萬 | 2.94%538.87萬 | 2.94%538.87萬 | 2.94%538.87萬 | 2.94%538.87萬 | 1.46%524.37萬 | 1.29%523.47萬 | 1.29%523.47萬 | 1.29%523.47萬 | 1.48%523.47萬 |
| 留存收益 | -1.85%-2,932.22萬 | -3.90%-2,900.6萬 | -3.90%-2,900.6萬 | -0.56%-2,930.78萬 | -0.43%-2,902.44萬 | -0.61%-2,878.89萬 | 0.77%-2,791.71萬 | 0.77%-2,791.71萬 | -5.96%-2,914.6萬 | -5.70%-2,889.92萬 |
| 股東權益總額 | 5.84%3,572.66萬 | 4.12%3,604.28萬 | 4.12%3,604.28萬 | 1.92%3,402.9萬 | 1.34%3,408.46萬 | 2.52%3,375.39萬 | 7.41%3,461.67萬 | 7.41%3,461.67萬 | 1.61%3,338.78萬 | 6.03%3,363.45萬 |
| 總權益 | 5.84%3,572.66萬 | 4.12%3,604.28萬 | 4.12%3,604.28萬 | 1.92%3,402.9萬 | 1.34%3,408.46萬 | 2.52%3,375.39萬 | 7.41%3,461.67萬 | 7.41%3,461.67萬 | 1.61%3,338.78萬 | 6.03%3,363.45萬 |
| 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。
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