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STAG Spark Energy Minerals Inc

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Spark Energy Minerals 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)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
(Q2)2022/01/31
(Q1)2021/10/31
(FY)2021/07/31
(Q4)2021/07/31
(Q3)2021/04/30
(Q2)2021/01/31
資產
流動資產
現金及現金等價物和短期投資
821.84%36.69萬
488.55%56.06萬
488.55%56.06萬
-75.19%4.49萬
-99.98%24
-79.98%3.98萬
59.52%9.53萬
59.52%9.53萬
-36.64%18.09萬
5,044.09%15.41萬
-現金和現金等價物
193.74%11.69萬
247.10%33.06萬
247.10%33.06萬
-75.19%4.49萬
-99.98%24
-79.98%3.98萬
59.52%9.53萬
59.52%9.53萬
-36.64%18.09萬
5,044.09%15.41萬
-短期投資
--25萬
--23萬
--23萬
----
----
----
--0
--0
----
----
應收款項
-85.62%2.77萬
-69.74%5.07萬
-69.74%5.07萬
154.16%21.42萬
2,107.93%20.37萬
--19.27萬
--16.75萬
--16.75萬
--8.43萬
-62.34%9,227
-應收稅費
-85.62%2.77萬
-69.74%5.07萬
-69.74%5.07萬
154.16%21.42萬
2,107.93%20.37萬
--19.27萬
--16.75萬
--16.75萬
--8.43萬
--9,227
預付費用
6,932.53%7.03萬
187.52%11.5萬
187.52%11.5萬
43.93%14.97萬
--0
-93.25%999
204.75%4萬
204.75%4萬
--10.4萬
--0
流動資產合計
99.07%46.49萬
139.88%72.63萬
139.88%72.63萬
10.73%40.88萬
24.74%20.38萬
9.32%23.35萬
315.68%30.28萬
315.68%30.28萬
29.31%36.92萬
389.74%16.33萬
非流動資產
固定資產淨額
----
--0
--0
-54.03%94.51萬
-42.13%94.51萬
151.80%292.82萬
256.03%268.37萬
256.03%268.37萬
757.98%205.57萬
352.44%163.31萬
長期應收票據
--117.85萬
--20.05萬
--20.05萬
----
----
----
--0
--0
----
----
長期預付費用
----
--0
--0
-86.10%5萬
-83.34%5萬
83.66%36.73萬
--43.06萬
--43.06萬
--35.97萬
--30.02萬
非流動資產合計
-64.24%117.85萬
-93.56%20.05萬
-93.56%20.05萬
-58.80%99.51萬
-48.53%99.51萬
141.80%329.55萬
313.15%311.43萬
313.15%311.43萬
908.11%241.54萬
435.61%193.33萬
總資產
-53.43%164.34萬
-72.88%92.68萬
-72.88%92.68萬
-49.58%140.39萬
-42.82%119.88萬
123.85%352.9萬
313.37%341.71萬
313.37%341.71萬
430.29%278.46萬
431.73%209.67萬
負債
流動負債
應付款項
47.77%82.32萬
45.61%79萬
45.61%79萬
6.51%57.01萬
61.05%54.97萬
44.80%55.71萬
-6.94%54.26萬
-6.94%54.26萬
65.73%53.53萬
7.83%34.13萬
-應付帳款
28.81%71.76萬
42.95%75.77萬
42.95%75.77萬
5.11%53.61萬
63.61%51.04萬
48.41%55.71萬
-7.76%53.01萬
-7.76%53.01萬
195.02%51.01萬
81.93%31.19萬
-應付關聯方款項
--10.56萬
158.25%3.23萬
158.25%3.23萬
34.90%3.4萬
33.91%3.94萬
--0
48.90%1.25萬
48.90%1.25萬
-83.22%2.52萬
-79.73%2.94萬
其他流動負債
----
----
----
----
----
----
-18.34%2,948
-18.34%2,948
-72.17%1.13萬
--1.37萬
流動負債總額
47.77%82.32萬
44.82%79萬
44.82%79萬
4.31%57.01萬
54.82%54.97萬
44.80%55.71萬
-7.01%54.55萬
-7.01%54.55萬
50.34%54.66萬
8.08%35.51萬
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
47.77%82.32萬
44.82%79萬
44.82%79萬
4.31%57.01萬
54.82%54.97萬
44.80%55.71萬
-7.01%54.55萬
-7.01%54.55萬
50.34%54.66萬
8.08%35.51萬
所有者權益
股本
10.26%1,680.64萬
5.56%1,606.31萬
5.56%1,606.31萬
10.77%1,600.81萬
12.58%1,564.71萬
14.56%1,524.21萬
24.26%1,521.71萬
24.26%1,521.71萬
21.29%1,445.15萬
21.00%1,389.88萬
-普通股股本
10.26%1,680.64萬
5.56%1,606.31萬
5.56%1,606.31萬
10.77%1,600.81萬
12.58%1,564.71萬
14.56%1,524.21萬
24.26%1,521.71萬
24.26%1,521.71萬
21.29%1,445.15萬
21.00%1,389.88萬
資本公積
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
留存收益
-16.37%-2,447.15萬
-17.40%-2,439.84萬
-17.40%-2,439.84萬
-15.92%-2,355.52萬
-16.23%-2,348.37萬
-4.85%-2,102.93萬
-4.19%-2,078.2萬
-4.19%-2,078.2萬
-3.12%-2,032.01萬
-5.00%-2,020.44萬
不影響留存收益的損益
-9.71%94.08萬
3.68%100.49萬
3.68%100.49萬
50.70%96.37萬
86.56%101.86萬
119.42%104.2萬
105.45%96.93萬
105.45%96.93萬
31.77%63.95萬
54.47%54.6萬
其他股本權益
-69.09%7.73萬
----
----
---5萬
----
16,566.67%25萬
----
----
----
--3.4萬
股東權益總額
-72.40%82.03萬
-95.24%13.68萬
-95.24%13.68萬
-62.74%83.38萬
-62.73%64.91萬
149.36%297.2萬
1,096.61%287.15萬
1,096.61%287.15萬
1,285.35%223.8萬
2,548.37%174.16萬
總權益
-72.40%82.03萬
-95.24%13.68萬
-95.24%13.68萬
-62.74%83.38萬
-62.73%64.91萬
149.36%297.2萬
1,096.61%287.15萬
1,096.61%287.15萬
1,285.35%223.8萬
2,548.37%174.16萬
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
--
--
--
(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30(Q2)2022/01/31(Q1)2021/10/31(FY)2021/07/31(Q4)2021/07/31(Q3)2021/04/30(Q2)2021/01/31
資產
流動資產
現金及現金等價物和短期投資 821.84%36.69萬488.55%56.06萬488.55%56.06萬-75.19%4.49萬-99.98%24-79.98%3.98萬59.52%9.53萬59.52%9.53萬-36.64%18.09萬5,044.09%15.41萬
-現金和現金等價物 193.74%11.69萬247.10%33.06萬247.10%33.06萬-75.19%4.49萬-99.98%24-79.98%3.98萬59.52%9.53萬59.52%9.53萬-36.64%18.09萬5,044.09%15.41萬
-短期投資 --25萬--23萬--23萬--------------0--0--------
應收款項 -85.62%2.77萬-69.74%5.07萬-69.74%5.07萬154.16%21.42萬2,107.93%20.37萬--19.27萬--16.75萬--16.75萬--8.43萬-62.34%9,227
-應收稅費 -85.62%2.77萬-69.74%5.07萬-69.74%5.07萬154.16%21.42萬2,107.93%20.37萬--19.27萬--16.75萬--16.75萬--8.43萬--9,227
預付費用 6,932.53%7.03萬187.52%11.5萬187.52%11.5萬43.93%14.97萬--0-93.25%999204.75%4萬204.75%4萬--10.4萬--0
流動資產合計 99.07%46.49萬139.88%72.63萬139.88%72.63萬10.73%40.88萬24.74%20.38萬9.32%23.35萬315.68%30.28萬315.68%30.28萬29.31%36.92萬389.74%16.33萬
非流動資產
固定資產淨額 ------0--0-54.03%94.51萬-42.13%94.51萬151.80%292.82萬256.03%268.37萬256.03%268.37萬757.98%205.57萬352.44%163.31萬
長期應收票據 --117.85萬--20.05萬--20.05萬--------------0--0--------
長期預付費用 ------0--0-86.10%5萬-83.34%5萬83.66%36.73萬--43.06萬--43.06萬--35.97萬--30.02萬
非流動資產合計 -64.24%117.85萬-93.56%20.05萬-93.56%20.05萬-58.80%99.51萬-48.53%99.51萬141.80%329.55萬313.15%311.43萬313.15%311.43萬908.11%241.54萬435.61%193.33萬
總資產 -53.43%164.34萬-72.88%92.68萬-72.88%92.68萬-49.58%140.39萬-42.82%119.88萬123.85%352.9萬313.37%341.71萬313.37%341.71萬430.29%278.46萬431.73%209.67萬
負債
流動負債
應付款項 47.77%82.32萬45.61%79萬45.61%79萬6.51%57.01萬61.05%54.97萬44.80%55.71萬-6.94%54.26萬-6.94%54.26萬65.73%53.53萬7.83%34.13萬
-應付帳款 28.81%71.76萬42.95%75.77萬42.95%75.77萬5.11%53.61萬63.61%51.04萬48.41%55.71萬-7.76%53.01萬-7.76%53.01萬195.02%51.01萬81.93%31.19萬
-應付關聯方款項 --10.56萬158.25%3.23萬158.25%3.23萬34.90%3.4萬33.91%3.94萬--048.90%1.25萬48.90%1.25萬-83.22%2.52萬-79.73%2.94萬
其他流動負債 -------------------------18.34%2,948-18.34%2,948-72.17%1.13萬--1.37萬
流動負債總額 47.77%82.32萬44.82%79萬44.82%79萬4.31%57.01萬54.82%54.97萬44.80%55.71萬-7.01%54.55萬-7.01%54.55萬50.34%54.66萬8.08%35.51萬
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 47.77%82.32萬44.82%79萬44.82%79萬4.31%57.01萬54.82%54.97萬44.80%55.71萬-7.01%54.55萬-7.01%54.55萬50.34%54.66萬8.08%35.51萬
所有者權益
股本 10.26%1,680.64萬5.56%1,606.31萬5.56%1,606.31萬10.77%1,600.81萬12.58%1,564.71萬14.56%1,524.21萬24.26%1,521.71萬24.26%1,521.71萬21.29%1,445.15萬21.00%1,389.88萬
-普通股股本 10.26%1,680.64萬5.56%1,606.31萬5.56%1,606.31萬10.77%1,600.81萬12.58%1,564.71萬14.56%1,524.21萬24.26%1,521.71萬24.26%1,521.71萬21.29%1,445.15萬21.00%1,389.88萬
資本公積 0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬
留存收益 -16.37%-2,447.15萬-17.40%-2,439.84萬-17.40%-2,439.84萬-15.92%-2,355.52萬-16.23%-2,348.37萬-4.85%-2,102.93萬-4.19%-2,078.2萬-4.19%-2,078.2萬-3.12%-2,032.01萬-5.00%-2,020.44萬
不影響留存收益的損益 -9.71%94.08萬3.68%100.49萬3.68%100.49萬50.70%96.37萬86.56%101.86萬119.42%104.2萬105.45%96.93萬105.45%96.93萬31.77%63.95萬54.47%54.6萬
其他股本權益 -69.09%7.73萬-----------5萬----16,566.67%25萬--------------3.4萬
股東權益總額 -72.40%82.03萬-95.24%13.68萬-95.24%13.68萬-62.74%83.38萬-62.73%64.91萬149.36%297.2萬1,096.61%287.15萬1,096.61%287.15萬1,285.35%223.8萬2,548.37%174.16萬
總權益 -72.40%82.03萬-95.24%13.68萬-95.24%13.68萬-62.74%83.38萬-62.73%64.91萬149.36%297.2萬1,096.61%287.15萬1,096.61%287.15萬1,285.35%223.8萬2,548.37%174.16萬
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。

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