加拿大市場個股詳情

STA Sanatana Resources Inc

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延時15分鐘行情已收盤 02/26 16:00 (美東)
131.84萬總市值-0.64市盈率TTM

Sanatana Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-88.17%2.52萬
119.01%155.01萬
-87.02%5.55萬
-87.02%5.55萬
-64.44%32.4萬
-78.79%21.26萬
-82.60%70.77萬
-83.64%42.74萬
-83.64%42.74萬
-65.34%91.12萬
-現金和現金等價物
-87.52%2.52萬
133.18%155.01萬
-93.68%2.15萬
-93.68%2.15萬
-45.56%31.4萬
-79.88%20.16萬
-66.00%66.47萬
-71.90%33.94萬
-71.90%33.94萬
-70.86%57.69萬
-短期投資
----
----
-61.36%3.4萬
-61.36%3.4萬
-97.01%1萬
--1.1萬
-97.96%4.3萬
-93.73%8.8萬
-93.73%8.8萬
-48.50%33.43萬
應收款項
165.50%6.22萬
75.97%1.61萬
-92.72%2,720
-92.72%2,720
-87.54%3,647
-86.83%2.34萬
-81.04%9,122
245.53%3.73萬
245.53%3.73萬
45.96%2.93萬
-應收稅費
165.50%6.22萬
75.97%1.61萬
-92.72%2,720
-92.72%2,720
-87.54%3,647
-86.83%2.34萬
-81.04%9,122
245.53%3.73萬
245.53%3.73萬
45.96%2.93萬
預付費用
5.94%2.83萬
222.77%12.83萬
16.66%2.02萬
16.66%2.02萬
34.25%1.39萬
41.44%2.67萬
56.29%3.97萬
-29.12%1.73萬
-29.12%1.73萬
-42.46%1.03萬
套期保值資產
--3,000
--6,000
----
----
----
----
----
----
----
----
流動資產合計
-54.83%11.87萬
124.74%170.04萬
-83.75%7.83萬
-83.75%7.83萬
-64.08%34.16萬
-80.80%26.27萬
-81.73%75.66萬
-81.80%48.2萬
-81.80%48.2萬
-64.35%95.08萬
非流動資產
固定資產淨額
-33.15%6.03萬
-30.60%6.79萬
-28.44%7.53萬
-28.44%7.53萬
-98.47%8.27萬
-98.19%9.03萬
-97.07%9.78萬
-95.38%10.52萬
-95.38%10.52萬
145.51%540.86萬
-固定資產
-3.72%16.44萬
0.00%17.08萬
0.00%17.08萬
0.00%17.08萬
-96.88%17.08萬
-96.60%17.08萬
-94.95%17.08萬
-92.63%17.08萬
-92.63%17.08萬
143.10%546.68萬
-累計折舊
-29.29%-10.41萬
-41.00%-10.29萬
-45.66%-9.55萬
-45.66%-9.55萬
-51.30%-8.8萬
-58.64%-8.05萬
-67.47%-7.3萬
-68.17%-6.55萬
-68.17%-6.55萬
-27.11%-5.82萬
長期預付費用
----
----
----
----
----
----
----
----
----
-97.25%2,578
非流動資產合計
-33.15%6.03萬
-30.60%6.79萬
-28.44%7.53萬
-28.44%7.53萬
-98.47%8.27萬
-98.19%9.03萬
-97.13%9.78萬
-95.57%10.52萬
-95.57%10.52萬
135.60%541.12萬
總資產
-49.29%17.9萬
106.96%176.82萬
-73.84%15.36萬
-73.84%15.36萬
-93.33%42.43萬
-94.44%35.3萬
-88.68%85.44萬
-88.32%58.72萬
-88.32%58.72萬
28.17%636.19萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--76.86萬
--73.83萬
--70.77萬
----
----
----
-短期借款
----
----
----
----
--76.86萬
--73.83萬
--70.77萬
----
----
----
應付款項
74.14%21.21萬
66.62%12.88萬
-84.27%2.22萬
-84.27%2.22萬
-54.58%13.06萬
-77.31%12.18萬
-89.14%7.73萬
32.63%14.14萬
32.63%14.14萬
130.76%28.76萬
-應付帳款
93.14%17.2萬
81.67%12.17萬
-86.36%1.72萬
-86.36%1.72萬
-70.07%8.51萬
-82.07%8.9萬
-89.16%6.7萬
32.25%12.64萬
32.25%12.64萬
444.74%28.42萬
-應付關聯方款項
22.52%4.01萬
-31.17%7,101
-66.62%5,001
-66.62%5,001
1,243.31%4.56萬
-18.57%3.28萬
-89.00%1.03萬
35.98%1.5萬
35.98%1.5萬
-88.26%3,392
應計費用
8.46%7.05萬
68.14%14.99萬
-13.05%8.07萬
-13.05%8.07萬
69.62%8萬
-51.91%6.5萬
-37.28%8.92萬
75.17%9.28萬
75.17%9.28萬
2,078.52%4.72萬
其他流動負債
----
-78.26%2.89萬
-77.86%3.86萬
-77.86%3.86萬
-50.44%7.36萬
----
--13.31萬
--17.45萬
--17.45萬
--14.85萬
流動負債總額
-69.45%28.26萬
-69.45%30.77萬
-65.36%14.16萬
-65.36%14.16萬
117.85%105.29萬
37.65%92.51萬
17.95%100.73萬
156.12%40.87萬
156.12%40.87萬
281.13%48.33萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-69.45%28.26萬
-69.45%30.77萬
-65.36%14.16萬
-65.36%14.16萬
117.85%105.29萬
37.65%92.51萬
17.95%100.73萬
156.12%40.87萬
156.12%40.87萬
281.13%48.33萬
所有者權益
股本
3.56%5,495.99萬
3.58%5,497.37萬
0.60%5,339.2萬
0.60%5,339.2萬
0.41%5,336.95萬
0.54%5,307.28萬
0.55%5,307.28萬
6.56%5,307.28萬
6.56%5,307.28萬
6.71%5,315.14萬
-普通股股本
3.56%5,495.99萬
3.58%5,497.37萬
0.60%5,339.2萬
0.60%5,339.2萬
0.41%5,336.95萬
0.54%5,307.28萬
0.55%5,307.28萬
6.56%5,307.28萬
6.56%5,307.28萬
6.71%5,315.14萬
留存收益
-2.67%-6,223.59萬
-0.63%-6,054.62萬
-0.88%-6,033.83萬
-0.88%-6,033.83萬
-12.62%-6,098.94萬
-12.42%-6,061.76萬
-13.92%-6,016.44萬
-14.72%-5,980.99萬
-14.72%-5,980.99萬
-5.15%-5,415.28萬
不影響留存收益的損益
2.87%717.24萬
1.36%703.31萬
0.62%695.84萬
0.62%695.84萬
1.62%699.14萬
2.45%697.26萬
3.18%693.87萬
4.86%691.56萬
4.86%691.56萬
5.33%688萬
股東權益總額
81.89%-10.36萬
1,055.28%146.05萬
-93.24%1.21萬
-93.24%1.21萬
-110.69%-62.86萬
-110.08%-57.22萬
-102.28%-15.29萬
-96.33%17.85萬
-96.33%17.85萬
21.54%587.86萬
總權益
81.89%-10.36萬
1,055.28%146.05萬
-93.24%1.21萬
-93.24%1.21萬
-110.69%-62.86萬
-110.08%-57.22萬
-102.28%-15.29萬
-96.33%17.85萬
-96.33%17.85萬
21.54%587.86萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -88.17%2.52萬119.01%155.01萬-87.02%5.55萬-87.02%5.55萬-64.44%32.4萬-78.79%21.26萬-82.60%70.77萬-83.64%42.74萬-83.64%42.74萬-65.34%91.12萬
-現金和現金等價物 -87.52%2.52萬133.18%155.01萬-93.68%2.15萬-93.68%2.15萬-45.56%31.4萬-79.88%20.16萬-66.00%66.47萬-71.90%33.94萬-71.90%33.94萬-70.86%57.69萬
-短期投資 ---------61.36%3.4萬-61.36%3.4萬-97.01%1萬--1.1萬-97.96%4.3萬-93.73%8.8萬-93.73%8.8萬-48.50%33.43萬
應收款項 165.50%6.22萬75.97%1.61萬-92.72%2,720-92.72%2,720-87.54%3,647-86.83%2.34萬-81.04%9,122245.53%3.73萬245.53%3.73萬45.96%2.93萬
-應收稅費 165.50%6.22萬75.97%1.61萬-92.72%2,720-92.72%2,720-87.54%3,647-86.83%2.34萬-81.04%9,122245.53%3.73萬245.53%3.73萬45.96%2.93萬
預付費用 5.94%2.83萬222.77%12.83萬16.66%2.02萬16.66%2.02萬34.25%1.39萬41.44%2.67萬56.29%3.97萬-29.12%1.73萬-29.12%1.73萬-42.46%1.03萬
套期保值資產 --3,000--6,000--------------------------------
流動資產合計 -54.83%11.87萬124.74%170.04萬-83.75%7.83萬-83.75%7.83萬-64.08%34.16萬-80.80%26.27萬-81.73%75.66萬-81.80%48.2萬-81.80%48.2萬-64.35%95.08萬
非流動資產
固定資產淨額 -33.15%6.03萬-30.60%6.79萬-28.44%7.53萬-28.44%7.53萬-98.47%8.27萬-98.19%9.03萬-97.07%9.78萬-95.38%10.52萬-95.38%10.52萬145.51%540.86萬
-固定資產 -3.72%16.44萬0.00%17.08萬0.00%17.08萬0.00%17.08萬-96.88%17.08萬-96.60%17.08萬-94.95%17.08萬-92.63%17.08萬-92.63%17.08萬143.10%546.68萬
-累計折舊 -29.29%-10.41萬-41.00%-10.29萬-45.66%-9.55萬-45.66%-9.55萬-51.30%-8.8萬-58.64%-8.05萬-67.47%-7.3萬-68.17%-6.55萬-68.17%-6.55萬-27.11%-5.82萬
長期預付費用 -------------------------------------97.25%2,578
非流動資產合計 -33.15%6.03萬-30.60%6.79萬-28.44%7.53萬-28.44%7.53萬-98.47%8.27萬-98.19%9.03萬-97.13%9.78萬-95.57%10.52萬-95.57%10.52萬135.60%541.12萬
總資產 -49.29%17.9萬106.96%176.82萬-73.84%15.36萬-73.84%15.36萬-93.33%42.43萬-94.44%35.3萬-88.68%85.44萬-88.32%58.72萬-88.32%58.72萬28.17%636.19萬
負債
流動負債
短期借款與資本租賃負債 ------------------76.86萬--73.83萬--70.77萬------------
-短期借款 ------------------76.86萬--73.83萬--70.77萬------------
應付款項 74.14%21.21萬66.62%12.88萬-84.27%2.22萬-84.27%2.22萬-54.58%13.06萬-77.31%12.18萬-89.14%7.73萬32.63%14.14萬32.63%14.14萬130.76%28.76萬
-應付帳款 93.14%17.2萬81.67%12.17萬-86.36%1.72萬-86.36%1.72萬-70.07%8.51萬-82.07%8.9萬-89.16%6.7萬32.25%12.64萬32.25%12.64萬444.74%28.42萬
-應付關聯方款項 22.52%4.01萬-31.17%7,101-66.62%5,001-66.62%5,0011,243.31%4.56萬-18.57%3.28萬-89.00%1.03萬35.98%1.5萬35.98%1.5萬-88.26%3,392
應計費用 8.46%7.05萬68.14%14.99萬-13.05%8.07萬-13.05%8.07萬69.62%8萬-51.91%6.5萬-37.28%8.92萬75.17%9.28萬75.17%9.28萬2,078.52%4.72萬
其他流動負債 -----78.26%2.89萬-77.86%3.86萬-77.86%3.86萬-50.44%7.36萬------13.31萬--17.45萬--17.45萬--14.85萬
流動負債總額 -69.45%28.26萬-69.45%30.77萬-65.36%14.16萬-65.36%14.16萬117.85%105.29萬37.65%92.51萬17.95%100.73萬156.12%40.87萬156.12%40.87萬281.13%48.33萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -69.45%28.26萬-69.45%30.77萬-65.36%14.16萬-65.36%14.16萬117.85%105.29萬37.65%92.51萬17.95%100.73萬156.12%40.87萬156.12%40.87萬281.13%48.33萬
所有者權益
股本 3.56%5,495.99萬3.58%5,497.37萬0.60%5,339.2萬0.60%5,339.2萬0.41%5,336.95萬0.54%5,307.28萬0.55%5,307.28萬6.56%5,307.28萬6.56%5,307.28萬6.71%5,315.14萬
-普通股股本 3.56%5,495.99萬3.58%5,497.37萬0.60%5,339.2萬0.60%5,339.2萬0.41%5,336.95萬0.54%5,307.28萬0.55%5,307.28萬6.56%5,307.28萬6.56%5,307.28萬6.71%5,315.14萬
留存收益 -2.67%-6,223.59萬-0.63%-6,054.62萬-0.88%-6,033.83萬-0.88%-6,033.83萬-12.62%-6,098.94萬-12.42%-6,061.76萬-13.92%-6,016.44萬-14.72%-5,980.99萬-14.72%-5,980.99萬-5.15%-5,415.28萬
不影響留存收益的損益 2.87%717.24萬1.36%703.31萬0.62%695.84萬0.62%695.84萬1.62%699.14萬2.45%697.26萬3.18%693.87萬4.86%691.56萬4.86%691.56萬5.33%688萬
股東權益總額 81.89%-10.36萬1,055.28%146.05萬-93.24%1.21萬-93.24%1.21萬-110.69%-62.86萬-110.08%-57.22萬-102.28%-15.29萬-96.33%17.85萬-96.33%17.85萬21.54%587.86萬
總權益 81.89%-10.36萬1,055.28%146.05萬-93.24%1.21萬-93.24%1.21萬-110.69%-62.86萬-110.08%-57.22萬-102.28%-15.29萬-96.33%17.85萬-96.33%17.85萬21.54%587.86萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------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。

市場投資機會

五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。

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