加拿大市場個股詳情

SOLG SolGold PLC

添加自選
  • 0.120
  • -0.005-4.00%
延時15分鐘行情已收盤 12/20 16:00 (美東)
3.60億總市值-4.44市盈率TTM

SolGold PLC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
-81.44%602.8萬
-81.44%602.8萬
-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
-現金及現金等價物
-81.44%602.8萬
-81.44%602.8萬
-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
-其中:現金
-81.44%602.8萬
-81.44%602.8萬
----
----
24.44%3,248.16萬
24.44%3,248.16萬
----
----
--2,610.21萬
--2,610.21萬
應收款項
-59.05%172.13萬
-59.05%172.13萬
-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
-其他應收款
-59.05%172.13萬
-59.05%172.13萬
-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
預付費用
21.80%24.48萬
21.80%24.48萬
----
----
-41.21%20.1萬
-41.21%20.1萬
----
----
-71.97%34.19萬
-71.97%34.19萬
稅項資產
-74.55%117.47萬
-74.55%117.47萬
----
----
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
-77.91%916.89萬
-77.91%916.89萬
-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
非流動資產
物業廠房及設備淨額
3.09%4.49億
3.09%4.49億
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
-物業、廠房及設備
4.64%5.01億
4.64%5.01億
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
-累計折舊
-20.09%-5,219.64萬
-20.09%-5,219.64萬
-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
投資總額
-1.62%170.63萬
-1.62%170.63萬
--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
-金融資產投資
-1.62%170.63萬
-1.62%170.63萬
--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
-其中:可供出售證券
-1.62%170.63萬
-1.62%170.63萬
----
----
-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
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
----
----
其他非流動資產
--440.78萬
--440.78萬
----
----
----
----
----
----
--4
--4
非流動資產合計
4.08%4.55億
4.08%4.55億
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
總資產
-3.03%4.64億
-3.03%4.64億
-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
負債
流動負債
金融負債
2,556.19%1,007.33萬
2,556.19%1,007.33萬
-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
-短期借款及資本租賃負債
2,556.19%1,007.33萬
2,556.19%1,007.33萬
-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
-其中:短期借款
--1,000.28萬
--1,000.28萬
----
----
--0
--0
----
----
----
----
-其中:資本租賃負債
-81.41%7.05萬
-81.41%7.05萬
-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
應付款項
-40.64%500.7萬
-40.64%500.7萬
-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
-應付帳款
-24.34%168.37萬
-24.34%168.37萬
-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
-其他應付款
-46.48%332.34萬
-46.48%332.34萬
----
----
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
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
-64.84%149.6萬
-64.84%149.6萬
----
----
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
25.45%1,729.25萬
25.45%1,729.25萬
-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
非流動負債
非流動金融負債
28.26%1.89億
28.26%1.89億
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
-長期借款及資本租賃
28.46%1.89億
28.46%1.89億
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
-其中:長期借款
28.52%1.89億
28.52%1.89億
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
-其中:長期資本租賃負債
-19.27%13.68萬
-19.27%13.68萬
-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
-衍生品負債
-99.58%1,000
-99.58%1,000
-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
長期養老金及其他退休後福利計劃
--107.58萬
--107.58萬
----
----
--0
--0
----
----
----
----
其他非流動負債
-57.60%178.09萬
-57.60%178.09萬
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
非流動負債合計
26.59%1.92億
26.59%1.92億
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
負債總額
26.49%2.09億
26.49%2.09億
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
所有者權益
股本
0.00%4,045.26萬
0.00%4,045.26萬
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
-普通股
0.00%4,045.26萬
0.00%4,045.26萬
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
資本公積
0.00%4.6億
0.00%4.6億
-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
留存收益
-23.98%-3.06億
-23.98%-3.06億
-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
減:庫存股
0.00%2,538.92萬
0.00%2,538.92萬
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
-0.38%7,379.2萬
-0.38%7,379.2萬
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
其他股本權益
11.23%1,212.24萬
11.23%1,212.24萬
-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
-18.63%2.55億
-18.63%2.55億
-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
非控制性權益
----
----
----
----
----
----
--0
-96.23%-126.45萬
-10.59%-119.12萬
-10.59%-119.12萬
總權益
-18.63%2.55億
-18.63%2.55億
-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
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 -81.44%602.8萬-81.44%602.8萬-92.82%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
-現金及現金等價物 -81.44%602.8萬-81.44%602.8萬-92.82%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
-其中:現金 -81.44%602.8萬-81.44%602.8萬--------24.44%3,248.16萬24.44%3,248.16萬----------2,610.21萬--2,610.21萬
應收款項 -59.05%172.13萬-59.05%172.13萬-11.16%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
-其他應收款 -59.05%172.13萬-59.05%172.13萬-11.16%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
預付費用 21.80%24.48萬21.80%24.48萬---------41.21%20.1萬-41.21%20.1萬---------71.97%34.19萬-71.97%34.19萬
稅項資產 -74.55%117.47萬-74.55%117.47萬--------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 -77.91%916.89萬-77.91%916.89萬-80.89%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
非流動資產
物業廠房及設備淨額 3.09%4.49億3.09%4.49億4.53%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
-物業、廠房及設備 4.64%5.01億4.64%5.01億5.36%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
-累計折舊 -20.09%-5,219.64萬-20.09%-5,219.64萬-12.95%-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
投資總額 -1.62%170.63萬-1.62%170.63萬--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
-金融資產投資 -1.62%170.63萬-1.62%170.63萬--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
-其中:可供出售證券 -1.62%170.63萬-1.62%170.63萬---------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
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--------
其他非流動資產 --440.78萬--440.78萬--------------------------4--4
非流動資產合計 4.08%4.55億4.08%4.55億4.54%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
總資產 -3.03%4.64億-3.03%4.64億-5.41%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
負債
流動負債
金融負債 2,556.19%1,007.33萬2,556.19%1,007.33萬-33.39%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
-短期借款及資本租賃負債 2,556.19%1,007.33萬2,556.19%1,007.33萬-33.39%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
-其中:短期借款 --1,000.28萬--1,000.28萬----------0--0----------------
-其中:資本租賃負債 -81.41%7.05萬-81.41%7.05萬-33.39%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
應付款項 -40.64%500.7萬-40.64%500.7萬-50.38%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
-應付帳款 -24.34%168.37萬-24.34%168.37萬-50.38%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
-其他應付款 -46.48%332.34萬-46.48%332.34萬--------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 -64.84%149.6萬-64.84%149.6萬--------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 25.45%1,729.25萬25.45%1,729.25萬-47.30%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
非流動負債
非流動金融負債 28.26%1.89億28.26%1.89億27.86%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
-長期借款及資本租賃 28.46%1.89億28.46%1.89億28.35%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
-其中:長期借款 28.52%1.89億28.52%1.89億28.47%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
-其中:長期資本租賃負債 -19.27%13.68萬-19.27%13.68萬-52.09%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
-衍生品負債 -99.58%1,000-99.58%1,000-96.78%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
長期養老金及其他退休後福利計劃 --107.58萬--107.58萬----------0--0----------------
其他非流動負債 -57.60%178.09萬-57.60%178.09萬0.15%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
非流動負債合計 26.59%1.92億26.59%1.92億27.08%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
負債總額 26.49%2.09億26.49%2.09億20.78%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
所有者權益
股本 0.00%4,045.26萬0.00%4,045.26萬0.00%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
-普通股 0.00%4,045.26萬0.00%4,045.26萬0.00%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
資本公積 0.00%4.6億0.00%4.6億-0.01%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
留存收益 -23.98%-3.06億-23.98%-3.06億-24.80%-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
減:庫存股 0.00%2,538.92萬0.00%2,538.92萬0.00%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 -0.38%7,379.2萬-0.38%7,379.2萬0.15%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
其他股本權益 11.23%1,212.24萬11.23%1,212.24萬-3.17%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 -18.63%2.55億-18.63%2.55億-18.60%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
非控制性權益 --------------------------0-96.23%-126.45萬-10.59%-119.12萬-10.59%-119.12萬
總權益 -18.63%2.55億-18.63%2.55億-18.60%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
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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