加拿大市場個股詳情

SOIL Saturn Oil & Gas Inc

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  • 2.550
  • -0.030-1.16%
延時15分鐘行情已收盤 07/29 16:00 (美東)
5.20億總市值-3750市盈率TTM

Saturn Oil & Gas 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)2024/03/31
(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
70.34%4,270萬
158.00%2,646萬
158.00%2,646萬
35.04%4,192.1萬
428.53%4,067萬
37.48%2,506.8萬
324.68%1,025.6萬
324.68%1,025.6萬
117.00%3,104.4萬
43.59%769.5萬
-現金和現金等價物
-36.31%1,596.7萬
158.00%2,646萬
158.00%2,646萬
35.04%4,192.1萬
428.53%4,067萬
37.48%2,506.8萬
324.68%1,025.6萬
324.68%1,025.6萬
117.00%3,104.4萬
43.59%769.5萬
-應收賬款
-8.74%7,380.8萬
72.84%7,072.5萬
72.84%7,072.5萬
70.08%8,345.7萬
122.41%6,968.4萬
162.21%8,088萬
104.20%4,092萬
104.20%4,092萬
185.58%4,906.8萬
147.27%3,133.2萬
流動資產合計
-13.14%1.34億
112.05%1.31億
112.05%1.31億
55.58%1.42億
-4.74%1.28億
171.08%1.54億
113.16%6,163.5萬
113.16%6,163.5萬
141.32%9,129.2萬
376.15%1.34億
非流動資產
-累計折舊
-162.59%-2.65億
-196.80%-2.23億
-196.80%-2.23億
-214.70%-1.8億
-226.11%-1.4億
-172.91%-1.01億
-152.06%-7,513.2萬
-152.06%-7,513.2萬
-140.43%-5,709.7萬
-159.36%-4,299.1萬
-長期股權投資
-23.73%2.55億
85.08%2.33億
85.08%2.33億
71.82%2.54億
443.84%2.76億
466.93%3.34億
105.15%1.26億
105.15%1.26億
121.86%1.48億
-30.75%5,078.4萬
-其中：持至到期證券
--0
751.11%1,680.1萬
751.11%1,680.1萬
--0
239.59%251.3萬
--218.1萬
--197.4萬
--197.4萬
--224.5萬
-74.70%74萬
金融資產
----
--0
--0
--0
335.67%460.5萬
--91.2萬
--60萬
--60萬
--232.8萬
-92.88%105.7萬
長期應收票據
-34.41%1,521.9萬
--0
--0
--4,518.4萬
--661.3萬
--2,320.4萬
--421.7萬
--421.7萬
----
----
-其他無形資產
-76.11%720萬
-76.11%720萬
-76.11%720萬
-76.03%720萬
-34.93%1,467.9萬
33.61%3,014.2萬
109.89%3,014.2萬
109.89%3,014.2萬
109.17%3,003.9萬
57.09%2,256萬
監管資產
-8.74%7,380.8萬
72.84%7,072.5萬
72.84%7,072.5萬
70.08%8,345.7萬
122.41%6,968.4萬
162.21%8,088萬
104.20%4,092萬
104.20%4,092萬
185.58%4,906.8萬
147.27%3,133.2萬
負債
流動負債
短期借款與資本租賃負債
-50.26%1.38億
85.49%2.25億
85.49%2.25億
88.21%2.54億
510.36%2.84億
500.73%2.77億
251.42%1.21億
251.42%1.21億
216.72%1.35億
26.21%4,656.3萬
-銀行債務
-50.93%1.34億
83.40%2.2億
83.40%2.2億
86.14%2.5億
514.42%2.8億
506.26%2.74億
257.14%1.2億
257.14%1.2億
226.84%1.34億
26.64%4,561.2萬
-短期資本租賃負債
3.61%353萬
270.54%503.2萬
270.54%503.2萬
383.99%453.5萬
315.77%395.4萬
246.59%340.7萬
45.55%135.8萬
45.55%135.8萬
7.58%93.7萬
8.81%95.1萬
-應付帳款
10.17%1.17億
116.04%1.22億
116.04%1.22億
80.96%1.14億
88.44%8,314.2萬
154.04%1.06億
95.95%5,653.3萬
95.95%5,653.3萬
152.38%6,299.3萬
203.03%4,412.1萬
-應付稅費
-12.25%3.95億
52.66%3.36億
52.66%3.36億
103.44%4.44億
91.67%3.69億
114.10%4.5億
40.85%2.2億
40.85%2.2億
44.21%2.18億
20.76%1.92億
現行撥備
-33.46%686.2萬
--1,138.2萬
--1,138.2萬
--528.3萬
--858.1萬
--1,031.2萬
----
----
----
----
流動負債總額
-20.13%3.36億
74.14%3.9億
74.14%3.9億
108.06%4.59億
59.12%3.83億
152.99%4.21億
135.79%2.24億
135.79%2.24億
126.42%2.2億
226.21%2.41億
非流動負債
-長期借款
126.67%1,246萬
-59.28%73.5萬
-59.28%73.5萬
-4.30%238.4萬
58.88%398.8萬
99.96%549.7萬
-35.86%180.5萬
-35.86%180.5萬
-14.04%249.1萬
-19.24%251萬
長期應計費用
-3.43%11.78億
143.16%12.05億
143.16%12.05億
148.30%11.89億
525.47%11.94億
539.34%12.2億
189.39%4.95億
189.39%4.95億
182.17%4.79億
10.78%1.91億
衍生品負債
92.47%5,179.5萬
-82.93%711.2萬
-82.93%711.2萬
598.35%9,361.4萬
--0
-73.92%2,691萬
-12.58%4,166.5萬
-12.58%4,166.5萬
-68.07%1,340.5萬
108.18%9,375.5萬
長期撥備
-26.25%2.43億
87.18%2.32億
87.18%2.32億
73.12%2.52億
463.86%2.72億
484.87%3.29億
111.92%1.24億
111.92%1.24億
128.02%1.46億
-31.26%4,827.4萬
非流動負債總額
-16.06%7.31億
63.49%7.27億
63.49%7.27億
105.76%9.02億
73.59%7.52億
131.28%8.71億
76.76%4.44億
76.76%4.44億
76.41%4.39億
85.75%4.33億
所有者權益
股本
16.91%3.4億
139.63%2.92億
139.63%2.92億
140.06%2.92億
409.60%2.91億
408.57%2.9億
167.53%1.22億
167.53%1.22億
167.87%1.22億
24.68%5,711萬
-普通股股本
16.91%3.4億
139.63%2.92億
139.63%2.92億
140.06%2.92億
409.60%2.91億
408.57%2.9億
167.53%1.22億
167.53%1.22億
167.87%1.22億
24.68%5,711萬
資本公積
218.51%4,971.9萬
217.73%4,683.4萬
217.73%4,683.4萬
192.91%4,352萬
148.95%3,339.1萬
18.33%1,561萬
14.07%1,474萬
14.07%1,474萬
16.98%1,485.8萬
8.97%1,341.3萬
其他股本權益
----
----
----
----
----
----
----
----
----
--7,475萬
總權益
-5.08%13.27億
129.06%13.35億
129.06%13.35億
131.85%13.76億
283.87%13.33億
420.42%13.98億
163.63%5.83億
163.63%5.83億
159.71%5.94億
46.90%3.47億
(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 70.34%4,270萬158.00%2,646萬158.00%2,646萬35.04%4,192.1萬428.53%4,067萬37.48%2,506.8萬324.68%1,025.6萬324.68%1,025.6萬117.00%3,104.4萬43.59%769.5萬
-現金和現金等價物 -36.31%1,596.7萬158.00%2,646萬158.00%2,646萬35.04%4,192.1萬428.53%4,067萬37.48%2,506.8萬324.68%1,025.6萬324.68%1,025.6萬117.00%3,104.4萬43.59%769.5萬
-應收賬款 -8.74%7,380.8萬72.84%7,072.5萬72.84%7,072.5萬70.08%8,345.7萬122.41%6,968.4萬162.21%8,088萬104.20%4,092萬104.20%4,092萬185.58%4,906.8萬147.27%3,133.2萬
流動資產合計 -13.14%1.34億112.05%1.31億112.05%1.31億55.58%1.42億-4.74%1.28億171.08%1.54億113.16%6,163.5萬113.16%6,163.5萬141.32%9,129.2萬376.15%1.34億
非流動資產
-累計折舊 -162.59%-2.65億-196.80%-2.23億-196.80%-2.23億-214.70%-1.8億-226.11%-1.4億-172.91%-1.01億-152.06%-7,513.2萬-152.06%-7,513.2萬-140.43%-5,709.7萬-159.36%-4,299.1萬
-長期股權投資 -23.73%2.55億85.08%2.33億85.08%2.33億71.82%2.54億443.84%2.76億466.93%3.34億105.15%1.26億105.15%1.26億121.86%1.48億-30.75%5,078.4萬
-其中：持至到期證券 --0751.11%1,680.1萬751.11%1,680.1萬--0239.59%251.3萬--218.1萬--197.4萬--197.4萬--224.5萬-74.70%74萬
金融資產 ------0--0--0335.67%460.5萬--91.2萬--60萬--60萬--232.8萬-92.88%105.7萬
長期應收票據 -34.41%1,521.9萬--0--0--4,518.4萬--661.3萬--2,320.4萬--421.7萬--421.7萬--------
-其他無形資產 -76.11%720萬-76.11%720萬-76.11%720萬-76.03%720萬-34.93%1,467.9萬33.61%3,014.2萬109.89%3,014.2萬109.89%3,014.2萬109.17%3,003.9萬57.09%2,256萬
監管資產 -8.74%7,380.8萬72.84%7,072.5萬72.84%7,072.5萬70.08%8,345.7萬122.41%6,968.4萬162.21%8,088萬104.20%4,092萬104.20%4,092萬185.58%4,906.8萬147.27%3,133.2萬
負債
流動負債
短期借款與資本租賃負債 -50.26%1.38億85.49%2.25億85.49%2.25億88.21%2.54億510.36%2.84億500.73%2.77億251.42%1.21億251.42%1.21億216.72%1.35億26.21%4,656.3萬
-銀行債務 -50.93%1.34億83.40%2.2億83.40%2.2億86.14%2.5億514.42%2.8億506.26%2.74億257.14%1.2億257.14%1.2億226.84%1.34億26.64%4,561.2萬
-短期資本租賃負債 3.61%353萬270.54%503.2萬270.54%503.2萬383.99%453.5萬315.77%395.4萬246.59%340.7萬45.55%135.8萬45.55%135.8萬7.58%93.7萬8.81%95.1萬
-應付帳款 10.17%1.17億116.04%1.22億116.04%1.22億80.96%1.14億88.44%8,314.2萬154.04%1.06億95.95%5,653.3萬95.95%5,653.3萬152.38%6,299.3萬203.03%4,412.1萬
-應付稅費 -12.25%3.95億52.66%3.36億52.66%3.36億103.44%4.44億91.67%3.69億114.10%4.5億40.85%2.2億40.85%2.2億44.21%2.18億20.76%1.92億
現行撥備 -33.46%686.2萬--1,138.2萬--1,138.2萬--528.3萬--858.1萬--1,031.2萬----------------
流動負債總額 -20.13%3.36億74.14%3.9億74.14%3.9億108.06%4.59億59.12%3.83億152.99%4.21億135.79%2.24億135.79%2.24億126.42%2.2億226.21%2.41億
非流動負債
-長期借款 126.67%1,246萬-59.28%73.5萬-59.28%73.5萬-4.30%238.4萬58.88%398.8萬99.96%549.7萬-35.86%180.5萬-35.86%180.5萬-14.04%249.1萬-19.24%251萬
長期應計費用 -3.43%11.78億143.16%12.05億143.16%12.05億148.30%11.89億525.47%11.94億539.34%12.2億189.39%4.95億189.39%4.95億182.17%4.79億10.78%1.91億
衍生品負債 92.47%5,179.5萬-82.93%711.2萬-82.93%711.2萬598.35%9,361.4萬--0-73.92%2,691萬-12.58%4,166.5萬-12.58%4,166.5萬-68.07%1,340.5萬108.18%9,375.5萬
長期撥備 -26.25%2.43億87.18%2.32億87.18%2.32億73.12%2.52億463.86%2.72億484.87%3.29億111.92%1.24億111.92%1.24億128.02%1.46億-31.26%4,827.4萬
非流動負債總額 -16.06%7.31億63.49%7.27億63.49%7.27億105.76%9.02億73.59%7.52億131.28%8.71億76.76%4.44億76.76%4.44億76.41%4.39億85.75%4.33億
所有者權益
股本 16.91%3.4億139.63%2.92億139.63%2.92億140.06%2.92億409.60%2.91億408.57%2.9億167.53%1.22億167.53%1.22億167.87%1.22億24.68%5,711萬
-普通股股本 16.91%3.4億139.63%2.92億139.63%2.92億140.06%2.92億409.60%2.91億408.57%2.9億167.53%1.22億167.53%1.22億167.87%1.22億24.68%5,711萬
資本公積 218.51%4,971.9萬217.73%4,683.4萬217.73%4,683.4萬192.91%4,352萬148.95%3,339.1萬18.33%1,561萬14.07%1,474萬14.07%1,474萬16.98%1,485.8萬8.97%1,341.3萬
其他股本權益 --------------------------------------7,475萬
總權益 -5.08%13.27億129.06%13.35億129.06%13.35億131.85%13.76億283.87%13.33億420.42%13.98億163.63%5.83億163.63%5.83億159.71%5.94億46.90%3.47億

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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