加拿大市場個股詳情

SRI Sparton Resources Inc

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延時15分鐘行情交易中 09/03 16:00 (美東)
509.37萬總市值-7500市盈率TTM

Sparton Resources 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
394.77%17.74萬
381.79%41.14萬
381.79%41.14萬
1,484.61%19.19萬
-85.03%8,944
-70.27%3.58萬
-65.30%8.54萬
-65.30%8.54萬
-95.72%1.21萬
54.91%5.97萬
-現金和現金等價物
463.16%17.74萬
410.71%41.14萬
410.71%41.14萬
2,328.24%19.19萬
-91.72%4,628
-71.90%3.15萬
-65.93%8.06萬
-65.93%8.06萬
-97.15%7,904
58.71%5.59萬
-應收賬款
263.63%4.88萬
37.88%22.31萬
37.88%22.31萬
76.31%16.51萬
33.92%16.79萬
-91.14%1.34萬
32.04%16.18萬
32.04%16.18萬
44.81%9.36萬
3,506.59%12.54萬
流動資產合計
375.88%23.44萬
149.66%64.58萬
149.66%64.58萬
237.61%35.7萬
-5.61%17.68萬
-82.25%4.93萬
-31.72%25.87萬
-31.72%25.87萬
-70.79%10.57萬
275.67%18.73萬
非流動資產
-累計折舊
----
-31.42%-17.11萬
-31.42%-17.11萬
----
----
----
-20.42%-13.02萬
-20.42%-13.02萬
----
----
投資物業
-2.50%154.74萬
-2.50%154.74萬
-2.50%154.74萬
--158.71萬
--158.71萬
--158.71萬
6.24%158.71萬
6.24%158.71萬
----
----
-其中：可供出售證券
-2.50%154.74萬
-2.50%154.74萬
-2.50%154.74萬
--158.71萬
--158.71萬
--158.71萬
6.24%158.71萬
6.24%158.71萬
----
----
-其他無形資產
75.48%45.62萬
75.48%45.62萬
75.48%45.62萬
12.60%27.06萬
102.03%25.99萬
102.03%25.99萬
102.03%25.99萬
102.03%25.99萬
86.77%24.03萬
-47.83%12.87萬
監管資產
263.63%4.88萬
37.88%22.31萬
37.88%22.31萬
76.31%16.51萬
33.92%16.79萬
-91.14%1.34萬
32.04%16.18萬
32.04%16.18萬
44.81%9.36萬
3,506.59%12.54萬
負債
流動負債
短期借款與資本租賃負債
1.51%22.82萬
1.37%22.72萬
1.37%22.72萬
1.38%22.64萬
20.00%26.7萬
1.39%22.48萬
-7.02%22.41萬
-7.02%22.41萬
-3.02%22.33萬
-32.38%22.25萬
-短期借款
1.51%22.82萬
1.37%22.72萬
1.37%22.72萬
1.38%22.64萬
20.00%26.7萬
1.39%22.48萬
-7.02%22.41萬
-7.02%22.41萬
-3.02%22.33萬
-32.38%22.25萬
-應付帳款
123.14%11.99萬
-28.28%10.71萬
-28.28%10.71萬
283.42%36.87萬
20.02%12.06萬
-47.98%5.37萬
64.88%14.94萬
64.88%14.94萬
333.62%9.62萬
1,848.54%10.04萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-41.62%12.71萬
-4.22%23.11萬
-4.22%23.11萬
-7.31%21.81萬
3.34%23.24萬
-3.66%21.77萬
8.93%24.12萬
8.93%24.12萬
-1.75%23.53萬
-9.53%22.49萬
流動負債總額
-4.24%47.52萬
-8.03%56.54萬
-8.03%56.54萬
46.58%81.31萬
13.17%62萬
-9.94%49.63萬
11.14%61.47萬
11.14%61.47萬
12.77%55.47萬
-6.00%54.78萬
非流動負債
長期應計費用
-64.70%3.18萬
-56.29%4.25萬
-56.29%4.25萬
-23.66%7.72萬
11.10%8.44萬
36.59%9.02萬
92.42%9.72萬
92.42%9.72萬
96.46%10.12萬
820.82%7.6萬
非流動負債總額
-4.24%47.52萬
-8.03%56.54萬
-8.03%56.54萬
46.58%81.31萬
13.17%62萬
-9.94%49.63萬
11.14%61.47萬
11.14%61.47萬
7.54%55.47萬
-9.55%54.78萬
所有者權益
股本
2.43%2,015.7萬
2.43%2,015.7萬
2.43%2,015.7萬
0.37%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.08%1,960.77萬
4.12%1,959.27萬
-普通股股本
2.43%2,015.7萬
2.43%2,015.7萬
2.43%2,015.7萬
0.37%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.08%1,960.77萬
4.12%1,959.27萬
資本公積
0.01%35.4萬
0.00%35.4萬
0.00%35.4萬
1.12%35.4萬
1.11%35.4萬
1.11%35.4萬
1.12%35.4萬
1.12%35.4萬
0.00%35.01萬
0.00%35.01萬
不影響留存收益的損益
-5.89%63.42萬
-5.89%63.42萬
-5.89%63.42萬
-5.29%67.29萬
12.90%66.6萬
14.43%67.39萬
14.23%67.39萬
14.23%67.39萬
21.35%71.05萬
0.77%58.99萬
總權益
5.05%181.37萬
15.07%223.58萬
15.07%223.58萬
10.97%202.14萬
5.19%184.84萬
-6.03%172.66萬
1.03%194.3萬
1.03%194.3萬
-4.28%182.15萬
13.55%175.72萬
(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 394.77%17.74萬381.79%41.14萬381.79%41.14萬1,484.61%19.19萬-85.03%8,944-70.27%3.58萬-65.30%8.54萬-65.30%8.54萬-95.72%1.21萬54.91%5.97萬
-現金和現金等價物 463.16%17.74萬410.71%41.14萬410.71%41.14萬2,328.24%19.19萬-91.72%4,628-71.90%3.15萬-65.93%8.06萬-65.93%8.06萬-97.15%7,90458.71%5.59萬
-應收賬款 263.63%4.88萬37.88%22.31萬37.88%22.31萬76.31%16.51萬33.92%16.79萬-91.14%1.34萬32.04%16.18萬32.04%16.18萬44.81%9.36萬3,506.59%12.54萬
流動資產合計 375.88%23.44萬149.66%64.58萬149.66%64.58萬237.61%35.7萬-5.61%17.68萬-82.25%4.93萬-31.72%25.87萬-31.72%25.87萬-70.79%10.57萬275.67%18.73萬
非流動資產
-累計折舊 -----31.42%-17.11萬-31.42%-17.11萬-------------20.42%-13.02萬-20.42%-13.02萬--------
投資物業 -2.50%154.74萬-2.50%154.74萬-2.50%154.74萬--158.71萬--158.71萬--158.71萬6.24%158.71萬6.24%158.71萬--------
-其中：可供出售證券 -2.50%154.74萬-2.50%154.74萬-2.50%154.74萬--158.71萬--158.71萬--158.71萬6.24%158.71萬6.24%158.71萬--------
-其他無形資產 75.48%45.62萬75.48%45.62萬75.48%45.62萬12.60%27.06萬102.03%25.99萬102.03%25.99萬102.03%25.99萬102.03%25.99萬86.77%24.03萬-47.83%12.87萬
監管資產 263.63%4.88萬37.88%22.31萬37.88%22.31萬76.31%16.51萬33.92%16.79萬-91.14%1.34萬32.04%16.18萬32.04%16.18萬44.81%9.36萬3,506.59%12.54萬
負債
流動負債
短期借款與資本租賃負債 1.51%22.82萬1.37%22.72萬1.37%22.72萬1.38%22.64萬20.00%26.7萬1.39%22.48萬-7.02%22.41萬-7.02%22.41萬-3.02%22.33萬-32.38%22.25萬
-短期借款 1.51%22.82萬1.37%22.72萬1.37%22.72萬1.38%22.64萬20.00%26.7萬1.39%22.48萬-7.02%22.41萬-7.02%22.41萬-3.02%22.33萬-32.38%22.25萬
-應付帳款 123.14%11.99萬-28.28%10.71萬-28.28%10.71萬283.42%36.87萬20.02%12.06萬-47.98%5.37萬64.88%14.94萬64.88%14.94萬333.62%9.62萬1,848.54%10.04萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -41.62%12.71萬-4.22%23.11萬-4.22%23.11萬-7.31%21.81萬3.34%23.24萬-3.66%21.77萬8.93%24.12萬8.93%24.12萬-1.75%23.53萬-9.53%22.49萬
流動負債總額 -4.24%47.52萬-8.03%56.54萬-8.03%56.54萬46.58%81.31萬13.17%62萬-9.94%49.63萬11.14%61.47萬11.14%61.47萬12.77%55.47萬-6.00%54.78萬
非流動負債
長期應計費用 -64.70%3.18萬-56.29%4.25萬-56.29%4.25萬-23.66%7.72萬11.10%8.44萬36.59%9.02萬92.42%9.72萬92.42%9.72萬96.46%10.12萬820.82%7.6萬
非流動負債總額 -4.24%47.52萬-8.03%56.54萬-8.03%56.54萬46.58%81.31萬13.17%62萬-9.94%49.63萬11.14%61.47萬11.14%61.47萬7.54%55.47萬-9.55%54.78萬
所有者權益
股本 2.43%2,015.7萬2.43%2,015.7萬2.43%2,015.7萬0.37%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.08%1,960.77萬4.12%1,959.27萬
-普通股股本 2.43%2,015.7萬2.43%2,015.7萬2.43%2,015.7萬0.37%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.08%1,960.77萬4.12%1,959.27萬
資本公積 0.01%35.4萬0.00%35.4萬0.00%35.4萬1.12%35.4萬1.11%35.4萬1.11%35.4萬1.12%35.4萬1.12%35.4萬0.00%35.01萬0.00%35.01萬
不影響留存收益的損益 -5.89%63.42萬-5.89%63.42萬-5.89%63.42萬-5.29%67.29萬12.90%66.6萬14.43%67.39萬14.23%67.39萬14.23%67.39萬21.35%71.05萬0.77%58.99萬
總權益 5.05%181.37萬15.07%223.58萬15.07%223.58萬10.97%202.14萬5.19%184.84萬-6.03%172.66萬1.03%194.3萬1.03%194.3萬-4.28%182.15萬13.55%175.72萬

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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