加拿大市場個股詳情
SOLG SolGold PLC
- 0.190
- 0.0000.00%
延時15分鐘行情交易中 09/18 10:59 (美東)
5.70億總市值-7916市盈率TTM
0.190最高價0.190最低價5.72萬股成交量0.190今開0.190昨收1.09萬成交額0.22052周最高0.00%換手率30.01億總股本0.10552周最低-0.024每股收益TTM5.70億流通值0.950歷史最高虧損市盈率(靜)30.01億流通股0.105歷史最低-0.026每股收益(静)0.00%振幅--股息TTM1.61市淨率1股每手--股息率TTM
SolGold PLC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -92.82%345.3萬 | -83.37%1,283.53萬 | 24.44%3,248.16萬 | 24.44%3,248.16萬 | 26.13%4,806.61萬 | 32.14%7,717.62萬 | -76.18%2,610.21萬 | -76.18%2,610.21萬 | --3,810.78萬 | -35.93%5,840.54萬 |
| -現金及現金等價物 | -92.82%345.3萬 | -83.37%1,283.53萬 | 24.44%3,248.16萬 | 24.44%3,248.16萬 | 26.13%4,806.61萬 | 32.14%7,717.62萬 | -76.18%2,610.21萬 | -76.18%2,610.21萬 | --3,810.78萬 | -35.93%5,840.54萬 |
| -其中：現金 | ---- | ---- | 24.44%3,248.16萬 | 24.44%3,248.16萬 | ---- | ---- | --2,610.21萬 | --2,610.21萬 | ---- | ---- |
| 應收款項 | -11.16%730.38萬 | -26.04%718.98萬 | -21.59%420.39萬 | -21.59%420.39萬 | -25.57%822.13萬 | -23.80%972.12萬 | -47.25%536.12萬 | -47.25%536.12萬 | --1,104.63萬 | -8.46%1,275.82萬 |
| -其他應收款 | -11.16%730.38萬 | -26.04%718.98萬 | -21.59%420.39萬 | -21.59%420.39萬 | -25.57%822.13萬 | -23.80%972.12萬 | -47.25%536.12萬 | -47.25%536.12萬 | --1,104.63萬 | -8.46%1,275.82萬 |
| 預付費用 | ---- | ---- | -41.21%20.1萬 | -41.21%20.1萬 | ---- | ---- | -71.97%34.19萬 | -71.97%34.19萬 | ---- | ---- |
| 稅項資產 | ---- | ---- | 78.02%461.49萬 | 78.02%461.49萬 | ---- | ---- | 289.51%259.23萬 | 289.51%259.23萬 | ---- | ---- |
| 流動資產合計 | -80.89%1,075.68萬 | -76.96%2,002.51萬 | 20.65%4,150.14萬 | 20.65%4,150.14萬 | 14.51%5,628.74萬 | 22.11%8,689.74萬 | -71.71%3,439.76萬 | -71.71%3,439.76萬 | --4,915.41萬 | -32.28%7,116.36萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.53%4.44億 | 5.93%4.36億 | 12.24%4.35億 | 12.24%4.35億 | 12.66%4.25億 | 12.85%4.12億 | 20.15%3.88億 | 20.15%3.88億 | --3.77億 | 28.88%3.65億 |
| -物業、廠房及設備 | 5.36%4.97億 | 6.72%4.88億 | 10.47%4.79億 | 10.47%4.79億 | 17.87%4.71億 | 18.28%4.58億 | 19.12%4.33億 | 19.12%4.33億 | --4億 | 26.88%3.87億 |
| -累計折舊 | -12.95%-5,221.25萬 | -13.79%-5,208.47萬 | 4.60%-4,346.4萬 | 4.60%-4,346.4萬 | -11.82%-4,622.56萬 | -11.81%-4,577.33萬 | -11.04%-4,556.12萬 | -11.04%-4,556.12萬 | ---4,133.92萬 | -8.89%-4,093.99萬 |
| 投資總額 | --0 | --0 | -75.58%173.44萬 | -75.58%173.44萬 | -99.92%5,858 | -11.37%588.4萬 | 4.04%710.11萬 | 4.04%710.11萬 | --750.69萬 | 7.78%663.87萬 |
| -金融資產投資 | --0 | --0 | -75.58%173.44萬 | -75.58%173.44萬 | -99.92%5,858 | -11.37%588.4萬 | 4.04%710.11萬 | 4.04%710.11萬 | --750.69萬 | 7.78%663.87萬 |
| -其中：可供出售證券 | ---- | ---- | -75.58%173.44萬 | -75.58%173.44萬 | -99.92%5,858 | -11.37%588.4萬 | 4.04%710.11萬 | 4.04%710.11萬 | --750.69萬 | 7.78%663.87萬 |
| 非流動受限制或抵押現金 | 6.17%184.97萬 | 6.13%185.17萬 | ---- | ---- | -1.33%174.23萬 | 1.49%174.47萬 | ---- | ---- | --176.57萬 | --171.91萬 |
| 其他非流動資產 | ---- | ---- | 0.00%4 | 0.00%4 | ---- | ---- | --4 | --4 | ---2萬 | ---- |
| 非流動資產合計 | 4.54%4.46億 | 4.45%4.38億 | 10.66%4.37億 | 10.66%4.37億 | 10.42%4.27億 | 12.37%4.19億 | 19.28%3.95億 | 19.28%3.95億 | --3.87億 | 28.41%3.73億 |
| 總資產 | -5.41%4.57億 | -9.52%4.58億 | 11.46%4.78億 | 11.46%4.78億 | 10.88%4.83億 | 13.93%5.06億 | -5.17%4.29億 | -5.17%4.29億 | --4.36億 | 12.30%4.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.39%23.96萬 | -14.20%32.05萬 | -8.65%37.92萬 | -8.65%37.92萬 | -17.67%35.97萬 | -14.68%37.35萬 | 23.64%41.51萬 | 23.64%41.51萬 | --43.69萬 | 11.07%43.78萬 |
| -短期借款及資本租賃負債 | -33.39%23.96萬 | -14.20%32.05萬 | -8.65%37.92萬 | -8.65%37.92萬 | -17.67%35.97萬 | -14.68%37.35萬 | 23.64%41.51萬 | 23.64%41.51萬 | --43.69萬 | 11.07%43.78萬 |
| -其中：資本租賃負債 | -33.39%23.96萬 | -14.20%32.05萬 | -8.65%37.92萬 | -8.65%37.92萬 | -17.67%35.97萬 | -14.68%37.35萬 | 23.64%41.51萬 | 23.64%41.51萬 | --43.69萬 | 11.07%43.78萬 |
| 應付款項 | -50.38%626.01萬 | -46.38%584.04萬 | 57.92%843.48萬 | 57.92%843.48萬 | 94.96%1,261.54萬 | 45.41%1,089.22萬 | 45.77%534.1萬 | 45.77%534.1萬 | --647.07萬 | -15.75%749.07萬 |
| -應付帳款 | -50.38%626.01萬 | -46.38%584.04萬 | 71.92%222.52萬 | 71.92%222.52萬 | 94.96%1,261.54萬 | 45.41%1,089.22萬 | 54.31%129.43萬 | 54.31%129.43萬 | --647.07萬 | -15.75%749.07萬 |
| -其他應付款 | ---- | ---- | 53.45%620.96萬 | 53.45%620.96萬 | ---- | ---- | 43.24%404.67萬 | 43.24%404.67萬 | ---- | ---- |
| 現行撥備 | 0.00%71.62萬 | 0.00%71.62萬 | --71.62萬 | --71.62萬 | --71.62萬 | --71.62萬 | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | 264.25%425.47萬 | 264.25%425.47萬 | ---- | ---- | -63.21%116.81萬 | -63.21%116.81萬 | ---- | ---- |
| 流動負債合計 | -47.30%721.59萬 | -42.60%687.7萬 | 99.08%1,378.48萬 | 99.08%1,378.48萬 | 98.21%1,369.12萬 | 51.12%1,198.18萬 | -15.39%692.42萬 | -15.39%692.42萬 | --690.76萬 | -14.62%792.85萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 27.86%1.84億 | 10.85%1.55億 | 69.87%1.47億 | 69.87%1.47億 | 19.18%1.44億 | 20.54%1.4億 | -21.18%8,678.95萬 | -21.18%8,678.95萬 | --1.21億 | 10.24%1.16億 |
| -長期借款及資本租賃 | 28.35%1.84億 | 11.18%1.55億 | 74.39%1.47億 | 74.39%1.47億 | 22.63%1.43億 | 22.96%1.4億 | -21.25%8,440.25萬 | -21.25%8,440.25萬 | --1.17億 | 11.61%1.14億 |
| -其中：長期借款 | 28.47%1.84億 | 11.31%1.55億 | 74.86%1.47億 | 74.86%1.47億 | 22.94%1.43億 | 23.29%1.39億 | -21.11%8,407.61萬 | -21.11%8,407.61萬 | --1.16億 | 11.93%1.13億 |
| -其中：長期資本租賃負債 | -52.09%10.29萬 | -51.01%14.15萬 | -48.08%16.95萬 | -48.08%16.95萬 | -53.98%21.48萬 | -45.98%28.89萬 | -46.25%32.64萬 | -46.25%32.64萬 | --46.68萬 | -30.08%53.47萬 |
| -衍生品負債 | -96.78%1.8萬 | -98.58%6,000 | -89.95%24萬 | -89.95%24萬 | -85.50%55.83萬 | -83.94%42.35萬 | -18.42%238.7萬 | -18.42%238.7萬 | --385萬 | -27.89%263.73萬 |
| 其他非流動負債 | 0.15%420.67萬 | 0.15%420.67萬 | 0.00%420.04萬 | 0.00%420.04萬 | 210,022,300.00%420.04萬 | --420.04萬 | --420.04萬 | --420.04萬 | ---2 | ---- |
| 非流動負債合計 | 27.08%1.88億 | 10.54%1.59億 | 66.64%1.52億 | 66.64%1.52億 | 22.66%1.48億 | 24.15%1.44億 | -17.36%9,098.99萬 | -17.36%9,098.99萬 | --1.21億 | 10.24%1.16億 |
| 負債總額 | 20.78%1.95億 | 6.46%1.66億 | 68.94%1.65億 | 68.94%1.65億 | 26.75%1.62億 | 25.87%1.56億 | -17.23%9,791.41萬 | -17.23%9,791.41萬 | --1.28億 | 8.23%1.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,045.26萬 | 18.40%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 5.62%3,416.73萬 | 0.00%3,235.07萬 | 0.00%3,235.07萬 | --3,235.07萬 | 9.89%3,235.07萬 |
| -普通股 | 0.00%4,045.26萬 | 18.40%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 5.62%3,416.73萬 | 0.00%3,235.07萬 | 0.00%3,235.07萬 | --3,235.07萬 | 9.89%3,235.07萬 |
| 資本公積 | -0.01%4.6億 | 0.11%4.6億 | 7.78%4.6億 | 7.78%4.6億 | 7.78%4.6億 | 7.66%4.59億 | -0.01%4.27億 | -0.01%4.27億 | --4.27億 | 19.23%4.27億 |
| 留存收益 | -24.80%-2.99億 | -78.93%-2.69億 | -86.37%-2.47億 | -86.37%-2.47億 | -44.74%-2.4億 | 1.27%-1.5億 | 4.54%-1.33億 | 4.54%-1.33億 | ---1.66億 | -7.59%-1.52億 |
| 減：庫存股 | 0.00%2,538.92萬 | --2,538.92萬 | --2,538.92萬 | --2,538.92萬 | --2,538.92萬 | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | 0.15%7,380.29萬 | 3,730.69%7,378.61萬 | 2,236.16%7,407.52萬 | 2,236.16%7,407.52萬 | 379.80%7,369.15萬 | -114.56%-203.23萬 | -101.04%-346.77萬 | -101.04%-346.77萬 | --1,535.87萬 | -60.85%1,395.64萬 |
| 其他股本權益 | -3.17%1,203.3萬 | 17.76%1,173.85萬 | 16.55%1,089.82萬 | 16.55%1,089.82萬 | --1,242.66萬 | --996.85萬 | -44.31%935.07萬 | -44.31%935.07萬 | ---- | ---- |
| 股東權益 | -18.60%2.62億 | -16.95%2.92億 | -5.87%3.13億 | -5.87%3.13億 | 4.07%3.21億 | 9.48%3.51億 | -0.87%3.32億 | -0.87%3.32億 | --3.09億 | 13.96%3.21億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | -96.23%-126.45萬 | -10.59%-119.12萬 | -10.59%-119.12萬 | ---71.18萬 | -16.82%-64.44萬 |
| 總權益 | -18.60%2.62億 | -16.65%2.92億 | -5.53%3.13億 | -5.53%3.13億 | 4.31%3.21億 | 9.30%3.5億 | -0.90%3.31億 | -0.90%3.31億 | --3.08億 | 13.95%3.2億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。
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