加拿大市場個股詳情

STLR STLLR Gold Inc

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  • 0.840
  • +0.010+1.20%
延時15分鐘行情已收盤 01/07 16:00 (美東)
1.04億總市值-3.50市盈率TTM

STLLR Gold Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-36.17%1,178.95萬
-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
-現金和現金等價物
-36.17%1,178.95萬
-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
應收款項
9.84%67.89萬
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
-應收賬款
2,752.75%67.89萬
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
-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
-應收稅費
----
----
----
-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
預付費用
608.17%130.45萬
575.35%136.02萬
730.92%159.6萬
10.02%13.8萬
10.02%13.8萬
1.27%18.42萬
36.79%20.14萬
29.19%19.21萬
60.65%12.55萬
60.65%12.55萬
其他流動資產
----
----
----
--22萬
--22萬
----
----
----
----
----
流動資產合計
-28.53%1,377.3萬
-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
非流動資產
固定資產淨額
61.98%9,078.98萬
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
-固定資產
62.10%9,110.91萬
62.13%9,097.68萬
64.05%9,095.64萬
0.76%5,584.04萬
0.76%5,584.04萬
2.05%5,620.53萬
1.95%5,611.45萬
1.13%5,544.39萬
1.28%5,541.73萬
1.28%5,541.73萬
-累計折舊
-107.21%-31.94萬
-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
其他非流動資產
2,782.21%553.57萬
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
非流動資產合計
71.27%9,632.55萬
71.32%9,624.78萬
73.34%9,626.61萬
0.57%5,585.13萬
0.57%5,585.13萬
1.86%5,624.32萬
1.79%5,617.95萬
0.99%5,553.49萬
1.17%5,553.42萬
1.17%5,553.42萬
總資產
45.80%1.1億
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
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
遞延負債
--0
--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
流動負債總額
-77.48%232.66萬
-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
非流動負債
長期撥備
479.84%494.07萬
145.82%207.83萬
146.97%207.16萬
-8.23%76.37萬
-8.23%76.37萬
4.65%85.21萬
4.20%84.55萬
3.75%83.88萬
3.29%83.22萬
3.29%83.22萬
員工福利
----
--298.99萬
--301.23萬
----
----
----
----
----
----
----
遞延負債
----
----
----
--0
--0
0.00%69.1萬
0.00%69.1萬
0.00%69.1萬
0.00%69.1萬
0.00%69.1萬
非流動負債總額
220.18%494.07萬
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
負債總額
-38.80%726.73萬
-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
所有者權益
股本
33.44%2.17億
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
-普通股股本
33.44%2.17億
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
資本公積
48.53%1,585.14萬
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
留存收益
-18.61%-1.3億
-21.44%-1.25億
-17.91%-1.16億
-16.54%-1.14億
-16.54%-1.14億
-19.39%-1.1億
-19.04%-1.03億
-25.68%-9,859.28萬
-23.72%-9,803.24萬
-23.72%-9,803.24萬
股東權益總額
61.58%1.03億
53.60%1.08億
109.87%1.16億
7.60%5,975.38萬
7.60%5,975.38萬
4.61%6,364.11萬
25.88%7,041.58萬
-12.34%5,525.89萬
-10.05%5,553.51萬
-10.05%5,553.51萬
總權益
61.58%1.03億
53.60%1.08億
109.87%1.16億
7.60%5,975.38萬
7.60%5,975.38萬
4.61%6,364.11萬
25.88%7,041.58萬
-12.34%5,525.89萬
-10.05%5,553.51萬
-10.05%5,553.51萬
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -36.17%1,178.95萬-19.77%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
-現金和現金等價物 -36.17%1,178.95萬-19.77%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
應收款項 9.84%67.89萬91.75%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
-應收賬款 2,752.75%67.89萬1,613.27%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
-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
-應收稅費 -------------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
預付費用 608.17%130.45萬575.35%136.02萬730.92%159.6萬10.02%13.8萬10.02%13.8萬1.27%18.42萬36.79%20.14萬29.19%19.21萬60.65%12.55萬60.65%12.55萬
其他流動資產 --------------22萬--22萬--------------------
流動資產合計 -28.53%1,377.3萬-12.96%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
非流動資產
固定資產淨額 61.98%9,078.98萬62.00%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
-固定資產 62.10%9,110.91萬62.13%9,097.68萬64.05%9,095.64萬0.76%5,584.04萬0.76%5,584.04萬2.05%5,620.53萬1.95%5,611.45萬1.13%5,544.39萬1.28%5,541.73萬1.28%5,541.73萬
-累計折舊 -107.21%-31.94萬-120.28%-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
其他非流動資產 2,782.21%553.57萬2,790.13%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
非流動資產合計 71.27%9,632.55萬71.32%9,624.78萬73.34%9,626.61萬0.57%5,585.13萬0.57%5,585.13萬1.86%5,624.32萬1.79%5,617.95萬0.99%5,553.49萬1.17%5,553.42萬1.17%5,553.42萬
總資產 45.80%1.1億45.62%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
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
遞延負債 --0--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
流動負債總額 -77.48%232.66萬-49.58%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
非流動負債
長期撥備 479.84%494.07萬145.82%207.83萬146.97%207.16萬-8.23%76.37萬-8.23%76.37萬4.65%85.21萬4.20%84.55萬3.75%83.88萬3.29%83.22萬3.29%83.22萬
員工福利 ------298.99萬--301.23萬----------------------------
遞延負債 --------------0--00.00%69.1萬0.00%69.1萬0.00%69.1萬0.00%69.1萬0.00%69.1萬
非流動負債總額 220.18%494.07萬229.86%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
負債總額 -38.80%726.73萬-8.33%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
所有者權益
股本 33.44%2.17億33.35%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
-普通股股本 33.44%2.17億33.35%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
資本公積 48.53%1,585.14萬53.67%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
留存收益 -18.61%-1.3億-21.44%-1.25億-17.91%-1.16億-16.54%-1.14億-16.54%-1.14億-19.39%-1.1億-19.04%-1.03億-25.68%-9,859.28萬-23.72%-9,803.24萬-23.72%-9,803.24萬
股東權益總額 61.58%1.03億53.60%1.08億109.87%1.16億7.60%5,975.38萬7.60%5,975.38萬4.61%6,364.11萬25.88%7,041.58萬-12.34%5,525.89萬-10.05%5,553.51萬-10.05%5,553.51萬
總權益 61.58%1.03億53.60%1.08億109.87%1.16億7.60%5,975.38萬7.60%5,975.38萬4.61%6,364.11萬25.88%7,041.58萬-12.34%5,525.89萬-10.05%5,553.51萬-10.05%5,553.51萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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