加拿大市場個股詳情

STLR STLLR Gold Inc

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  • 1.155
  • +0.005+0.43%
延時15分鐘行情已收盤 08/23 16:00 (美東)
1.19億總市值-3725市盈率TTM

STLLR Gold 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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-19.77%1,926.57萬
689.50%2,474.44萬
44.54%1,205.17萬
44.54%1,205.17萬
27.84%1,846.98萬
397.61%2,401.4萬
-69.72%313.42萬
-37.55%833.82萬
-37.55%833.82萬
-4.53%1,444.8萬
-現金和現金等價物
-19.77%1,926.57萬
689.50%2,474.44萬
44.54%1,205.17萬
44.54%1,205.17萬
28.19%1,846.98萬
402.30%2,401.4萬
-69.55%313.42萬
-37.31%833.82萬
-37.31%833.82萬
-4.51%1,440.86萬
-應收賬款
1,613.27%82.68萬
3,119.05%122.71萬
-24.51%3.21萬
-24.51%3.21萬
-64.44%2.38萬
16.09%4.83萬
16.50%3.81萬
-6.60%4.25萬
-6.60%4.25萬
66.21%6.69萬
-應收利息
----
----
69.58%6.1萬
69.58%6.1萬
125.71%8.95萬
924.64%10.18萬
147.87%1.85萬
658.29%3.6萬
658.29%3.6萬
667.73%3.97萬
流動資產合計
-12.96%2,145.27萬
615.30%2,756.75萬
43.44%1,307.27萬
43.44%1,307.27萬
19.69%1,927.21萬
329.27%2,464.66萬
-64.61%385.4萬
-34.57%911.35萬
-34.57%911.35萬
2.28%1,610.13萬
非流動資產
-累計折舊
-120.28%-27.99萬
-138.64%-24.13萬
-141.14%-18.12萬
-141.14%-18.12萬
-194.27%-15.41萬
-218.38%-12.7萬
-261.34%-10.11萬
-326.52%-7.51萬
-326.52%-7.51萬
-551.27%-5.24萬
-長期股權投資
----
----
----
----
----
----
----
----
----
0.00%6萬
監管資產
91.75%82.68萬
132.54%122.71萬
2.01%66.29萬
2.01%66.29萬
-57.99%61.81萬
-43.88%43.12萬
35.57%52.77萬
30.43%64.99萬
30.43%64.99萬
171.69%147.13萬
總資產
----
----
-0.27%56.98萬
-0.27%56.98萬
-63.01%50.48萬
-60.78%28.11萬
34.96%47.11萬
27.55%57.14萬
27.55%57.14萬
175.09%136.48萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--6萬
--6萬
--6萬
--6萬
--6萬
----
-短期借款
----
----
----
----
--6萬
--6萬
--6萬
--6萬
--6萬
----
-應付稅費
229.86%506.82萬
232.32%508.4萬
-49.86%76.37萬
-49.86%76.37萬
-1.41%154.31萬
-1.66%153.65萬
-1.90%152.98萬
-2.15%152.32萬
-2.15%152.32萬
15.84%156.52萬
-其他應付款
2,790.13%555.09萬
2,790.13%555.09萬
0.00%19.21萬
0.00%19.21萬
0.00%19.21萬
0.00%19.21萬
0.00%19.21萬
0.00%19.21萬
0.00%19.21萬
19.29%19.21萬
遞延負債
--0
--0
34.70%610.21萬
34.70%610.21萬
34.70%610.21萬
--610.21萬
--0
6.32%453萬
6.32%453萬
6.32%453萬
流動負債總額
-49.58%447.46萬
6.76%277.58萬
10.77%840.65萬
10.77%840.65萬
15.92%1,033.11萬
158.51%887.38萬
103.57%260.01萬
37.38%758.94萬
37.38%758.94萬
69.87%891.19萬
非流動負債
長期應計費用
62.00%9,069.69萬
63.92%9,071.52萬
0.57%5,565.92萬
0.57%5,565.92萬
1.87%5,605.11萬
1.79%5,598.74萬
1.00%5,534.28萬
1.18%5,534.22萬
1.18%5,534.22萬
3.27%5,502.25萬
長期撥備
----
----
----
----
----
----
----
----
----
0.00%6萬
員工福利
--298.99萬
--301.23萬
----
----
----
----
----
----
----
----
非流動負債總額
-8.33%954.28萬
90.31%785.97萬
0.63%917.02萬
0.63%917.02萬
13.33%1,187.42萬
108.41%1,041.03萬
45.59%412.99萬
28.69%911.26萬
28.69%911.26萬
58.80%1,047.71萬
所有者權益
股本
33.35%2.17億
50.40%2.17億
13.00%1.63億
13.00%1.63億
13.24%1.63億
22.01%1.63億
8.22%1.44億
8.49%1.44億
8.49%1.44億
10.39%1.44億
-普通股股本
33.35%2.17億
50.40%2.17億
13.00%1.63億
13.00%1.63億
13.24%1.63億
22.01%1.63億
8.22%1.44億
8.49%1.44億
8.49%1.44億
10.39%1.44億
資本公積
53.67%1,551.91萬
58.99%1,543.99萬
18.01%1,112.47萬
18.01%1,112.47萬
17.72%1,067.19萬
17.44%1,009.9萬
17.10%971.15萬
16.19%942.73萬
16.19%942.73萬
2.33%906.57萬
其他股本權益
----
----
--22萬
--22萬
----
----
----
----
----
----
總權益
45.62%1.18億
108.51%1.24億
6.61%6,892.4萬
6.61%6,892.4萬
5.89%7,551.53萬
32.64%8,082.61萬
-9.85%5,938.88萬
-6.06%6,464.77萬
-6.06%6,464.77萬
3.08%7,131.58萬
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -19.77%1,926.57萬689.50%2,474.44萬44.54%1,205.17萬44.54%1,205.17萬27.84%1,846.98萬397.61%2,401.4萬-69.72%313.42萬-37.55%833.82萬-37.55%833.82萬-4.53%1,444.8萬
-現金和現金等價物 -19.77%1,926.57萬689.50%2,474.44萬44.54%1,205.17萬44.54%1,205.17萬28.19%1,846.98萬402.30%2,401.4萬-69.55%313.42萬-37.31%833.82萬-37.31%833.82萬-4.51%1,440.86萬
-應收賬款 1,613.27%82.68萬3,119.05%122.71萬-24.51%3.21萬-24.51%3.21萬-64.44%2.38萬16.09%4.83萬16.50%3.81萬-6.60%4.25萬-6.60%4.25萬66.21%6.69萬
-應收利息 --------69.58%6.1萬69.58%6.1萬125.71%8.95萬924.64%10.18萬147.87%1.85萬658.29%3.6萬658.29%3.6萬667.73%3.97萬
流動資產合計 -12.96%2,145.27萬615.30%2,756.75萬43.44%1,307.27萬43.44%1,307.27萬19.69%1,927.21萬329.27%2,464.66萬-64.61%385.4萬-34.57%911.35萬-34.57%911.35萬2.28%1,610.13萬
非流動資產
-累計折舊 -120.28%-27.99萬-138.64%-24.13萬-141.14%-18.12萬-141.14%-18.12萬-194.27%-15.41萬-218.38%-12.7萬-261.34%-10.11萬-326.52%-7.51萬-326.52%-7.51萬-551.27%-5.24萬
-長期股權投資 ------------------------------------0.00%6萬
監管資產 91.75%82.68萬132.54%122.71萬2.01%66.29萬2.01%66.29萬-57.99%61.81萬-43.88%43.12萬35.57%52.77萬30.43%64.99萬30.43%64.99萬171.69%147.13萬
總資產 ---------0.27%56.98萬-0.27%56.98萬-63.01%50.48萬-60.78%28.11萬34.96%47.11萬27.55%57.14萬27.55%57.14萬175.09%136.48萬
負債
流動負債
短期借款與資本租賃負債 ------------------6萬--6萬--6萬--6萬--6萬----
-短期借款 ------------------6萬--6萬--6萬--6萬--6萬----
-應付稅費 229.86%506.82萬232.32%508.4萬-49.86%76.37萬-49.86%76.37萬-1.41%154.31萬-1.66%153.65萬-1.90%152.98萬-2.15%152.32萬-2.15%152.32萬15.84%156.52萬
-其他應付款 2,790.13%555.09萬2,790.13%555.09萬0.00%19.21萬0.00%19.21萬0.00%19.21萬0.00%19.21萬0.00%19.21萬0.00%19.21萬0.00%19.21萬19.29%19.21萬
遞延負債 --0--034.70%610.21萬34.70%610.21萬34.70%610.21萬--610.21萬--06.32%453萬6.32%453萬6.32%453萬
流動負債總額 -49.58%447.46萬6.76%277.58萬10.77%840.65萬10.77%840.65萬15.92%1,033.11萬158.51%887.38萬103.57%260.01萬37.38%758.94萬37.38%758.94萬69.87%891.19萬
非流動負債
長期應計費用 62.00%9,069.69萬63.92%9,071.52萬0.57%5,565.92萬0.57%5,565.92萬1.87%5,605.11萬1.79%5,598.74萬1.00%5,534.28萬1.18%5,534.22萬1.18%5,534.22萬3.27%5,502.25萬
長期撥備 ------------------------------------0.00%6萬
員工福利 --298.99萬--301.23萬--------------------------------
非流動負債總額 -8.33%954.28萬90.31%785.97萬0.63%917.02萬0.63%917.02萬13.33%1,187.42萬108.41%1,041.03萬45.59%412.99萬28.69%911.26萬28.69%911.26萬58.80%1,047.71萬
所有者權益
股本 33.35%2.17億50.40%2.17億13.00%1.63億13.00%1.63億13.24%1.63億22.01%1.63億8.22%1.44億8.49%1.44億8.49%1.44億10.39%1.44億
-普通股股本 33.35%2.17億50.40%2.17億13.00%1.63億13.00%1.63億13.24%1.63億22.01%1.63億8.22%1.44億8.49%1.44億8.49%1.44億10.39%1.44億
資本公積 53.67%1,551.91萬58.99%1,543.99萬18.01%1,112.47萬18.01%1,112.47萬17.72%1,067.19萬17.44%1,009.9萬17.10%971.15萬16.19%942.73萬16.19%942.73萬2.33%906.57萬
其他股本權益 ----------22萬--22萬------------------------
總權益 45.62%1.18億108.51%1.24億6.61%6,892.4萬6.61%6,892.4萬5.89%7,551.53萬32.64%8,082.61萬-9.85%5,938.88萬-6.06%6,464.77萬-6.06%6,464.77萬3.08%7,131.58萬

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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