加拿大市場個股詳情

SYH Skyharbour Resources Ltd

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  • 0.330
  • +0.020+6.45%
延時15分鐘行情已收盤 03/11 16:00 (美東)
6747.05萬總市值-23.57市盈率TTM

Skyharbour Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(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
5.42%1,040.25萬
-1.47%393.46萬
--527.98萬
22.33%664.87萬
22.33%664.87萬
45.07%986.76萬
-42.07%399.32萬
-33.36%543.53萬
-33.36%543.53萬
-36.33%680.19萬
-現金和現金等價物
26.38%961.35萬
127.98%344.21萬
--463.02萬
90.89%590.59萬
90.89%590.59萬
65.13%760.69萬
-70.21%150.99萬
-32.67%309.39萬
-32.67%309.39萬
-25.34%460.65萬
-短期投資
-65.10%78.89萬
-80.17%49.25萬
--64.96萬
-68.28%74.28萬
-68.28%74.28萬
2.98%226.08萬
36.10%248.33萬
-34.25%234.14萬
-34.25%234.14萬
-51.36%219.55萬
應收款項
44.73%19.08萬
-60.76%8.6萬
--30.8萬
121.90%29.33萬
121.90%29.33萬
85.87%13.18萬
198.72%21.91萬
18.39%13.22萬
18.39%13.22萬
-85.70%7.09萬
-應收賬款
44.73%19.08萬
-68.43%6.92萬
--24.94萬
108.45%25.14萬
108.45%25.14萬
85.87%13.18萬
198.72%21.91萬
24.77%12.06萬
24.77%12.06萬
-85.31%7.09萬
-應收關聯方款項
----
--1.68萬
--5.86萬
262.38%4.19萬
262.38%4.19萬
----
----
-22.81%1.16萬
-22.81%1.16萬
--0
預付費用
7.34%47.56萬
-64.52%14.41萬
--20.52萬
10.44%37.49萬
10.44%37.49萬
-4.33%44.31萬
25.98%40.6萬
-28.76%33.95萬
-28.76%33.95萬
-27.05%46.31萬
流動資產合計
6.00%1,106.88萬
-9.82%416.46萬
--579.3萬
23.87%731.69萬
23.87%731.69萬
42.35%1,044.25萬
-36.64%461.83萬
-32.45%590.69萬
-32.45%590.69萬
-37.91%733.6萬
非流動資產
固定資產淨額
27.58%2,997.56萬
22.99%2,849.06萬
--2,719.12萬
39.74%2,611.13萬
39.74%2,611.13萬
35.74%2,349.57萬
34.22%2,316.59萬
30.97%1,868.55萬
30.97%1,868.55萬
37.79%1,730.9萬
-固定資產
----
----
----
----
----
--2,351.56萬
----
----
----
----
-累計折舊
----
----
----
----
----
---1.99萬
----
----
----
----
非流動資產合計
27.58%2,997.56萬
22.99%2,849.06萬
--2,719.12萬
39.74%2,611.13萬
39.74%2,611.13萬
35.74%2,349.57萬
34.22%2,316.59萬
30.97%1,868.55萬
30.97%1,868.55萬
37.79%1,730.9萬
總資產
20.94%4,104.44萬
17.53%3,265.52萬
--3,298.42萬
35.93%3,342.82萬
35.93%3,342.82萬
37.71%3,393.82萬
13.18%2,778.43萬
6.87%2,459.23萬
6.87%2,459.23萬
1.10%2,464.5萬
負債
流動負債
應付款項
----
----
----
----
----
----
----
----
----
-11.07%11.34萬
-應付帳款
----
----
----
----
----
----
----
----
----
-14.05%10.96萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--3,790
其他流動負債
--169.89萬
--53.88萬
--115.52萬
561.39%152.87萬
561.39%152.87萬
----
----
--23.11萬
--23.11萬
----
流動負債總額
574.69%190.29萬
1,479.80%120.5萬
--132.24萬
189.31%217.33萬
189.31%217.33萬
148.79%28.2萬
-57.53%7.63萬
61.58%75.12萬
61.58%75.12萬
-11.07%11.34萬
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
574.69%190.29萬
1,479.80%120.5萬
--132.24萬
189.31%217.33萬
189.31%217.33萬
148.79%28.2萬
-57.53%7.63萬
61.58%75.12萬
61.58%75.12萬
-11.07%11.34萬
所有者權益
股本
7.45%8,464.84萬
7.55%7,726.05萬
--7,726.05萬
16.00%7,657.63萬
16.00%7,657.63萬
18.45%7,877.96萬
9.47%7,183.43萬
8.91%6,601.39萬
8.91%6,601.39萬
9.78%6,650.85萬
-普通股股本
7.45%8,464.84萬
7.55%7,726.05萬
--7,726.05萬
16.00%7,657.63萬
16.00%7,657.63萬
18.45%7,877.96萬
9.47%7,183.43萬
8.91%6,601.39萬
8.91%6,601.39萬
9.78%6,650.85萬
留存收益
-4.19%-5,406.89萬
-6.59%-5,421.67萬
---5,400.52萬
-9.84%-5,372.78萬
-9.84%-5,372.78萬
-8.82%-5,189.63萬
-8.30%-5,086.68萬
-11.68%-4,891.44萬
-11.68%-4,891.44萬
-17.10%-4,769.17萬
不影響留存收益的損益
26.42%856.21萬
24.72%840.64萬
--840.64萬
24.69%840.64萬
24.69%840.64萬
18.51%677.29萬
17.94%674.05萬
17.63%674.16萬
17.63%674.16萬
30.16%571.48萬
股東權益總額
16.30%3,914.15萬
13.51%3,145.02萬
--3,166.18萬
31.10%3,125.49萬
31.10%3,125.49萬
37.19%3,365.62萬
13.70%2,770.8萬
5.74%2,384.12萬
5.74%2,384.12萬
1.16%2,453.17萬
總權益
16.30%3,914.15萬
13.51%3,145.02萬
--3,166.18萬
31.10%3,125.49萬
31.10%3,125.49萬
37.19%3,365.62萬
13.70%2,770.8萬
5.74%2,384.12萬
5.74%2,384.12萬
1.16%2,453.17萬
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
--
--
--
無保留意見
--
--
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(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 5.42%1,040.25萬-1.47%393.46萬--527.98萬22.33%664.87萬22.33%664.87萬45.07%986.76萬-42.07%399.32萬-33.36%543.53萬-33.36%543.53萬-36.33%680.19萬
-現金和現金等價物 26.38%961.35萬127.98%344.21萬--463.02萬90.89%590.59萬90.89%590.59萬65.13%760.69萬-70.21%150.99萬-32.67%309.39萬-32.67%309.39萬-25.34%460.65萬
-短期投資 -65.10%78.89萬-80.17%49.25萬--64.96萬-68.28%74.28萬-68.28%74.28萬2.98%226.08萬36.10%248.33萬-34.25%234.14萬-34.25%234.14萬-51.36%219.55萬
應收款項 44.73%19.08萬-60.76%8.6萬--30.8萬121.90%29.33萬121.90%29.33萬85.87%13.18萬198.72%21.91萬18.39%13.22萬18.39%13.22萬-85.70%7.09萬
-應收賬款 44.73%19.08萬-68.43%6.92萬--24.94萬108.45%25.14萬108.45%25.14萬85.87%13.18萬198.72%21.91萬24.77%12.06萬24.77%12.06萬-85.31%7.09萬
-應收關聯方款項 ------1.68萬--5.86萬262.38%4.19萬262.38%4.19萬---------22.81%1.16萬-22.81%1.16萬--0
預付費用 7.34%47.56萬-64.52%14.41萬--20.52萬10.44%37.49萬10.44%37.49萬-4.33%44.31萬25.98%40.6萬-28.76%33.95萬-28.76%33.95萬-27.05%46.31萬
流動資產合計 6.00%1,106.88萬-9.82%416.46萬--579.3萬23.87%731.69萬23.87%731.69萬42.35%1,044.25萬-36.64%461.83萬-32.45%590.69萬-32.45%590.69萬-37.91%733.6萬
非流動資產
固定資產淨額 27.58%2,997.56萬22.99%2,849.06萬--2,719.12萬39.74%2,611.13萬39.74%2,611.13萬35.74%2,349.57萬34.22%2,316.59萬30.97%1,868.55萬30.97%1,868.55萬37.79%1,730.9萬
-固定資產 ----------------------2,351.56萬----------------
-累計折舊 -----------------------1.99萬----------------
非流動資產合計 27.58%2,997.56萬22.99%2,849.06萬--2,719.12萬39.74%2,611.13萬39.74%2,611.13萬35.74%2,349.57萬34.22%2,316.59萬30.97%1,868.55萬30.97%1,868.55萬37.79%1,730.9萬
總資產 20.94%4,104.44萬17.53%3,265.52萬--3,298.42萬35.93%3,342.82萬35.93%3,342.82萬37.71%3,393.82萬13.18%2,778.43萬6.87%2,459.23萬6.87%2,459.23萬1.10%2,464.5萬
負債
流動負債
應付款項 -------------------------------------11.07%11.34萬
-應付帳款 -------------------------------------14.05%10.96萬
-應付關聯方款項 --------------------------------------3,790
其他流動負債 --169.89萬--53.88萬--115.52萬561.39%152.87萬561.39%152.87萬----------23.11萬--23.11萬----
流動負債總額 574.69%190.29萬1,479.80%120.5萬--132.24萬189.31%217.33萬189.31%217.33萬148.79%28.2萬-57.53%7.63萬61.58%75.12萬61.58%75.12萬-11.07%11.34萬
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 574.69%190.29萬1,479.80%120.5萬--132.24萬189.31%217.33萬189.31%217.33萬148.79%28.2萬-57.53%7.63萬61.58%75.12萬61.58%75.12萬-11.07%11.34萬
所有者權益
股本 7.45%8,464.84萬7.55%7,726.05萬--7,726.05萬16.00%7,657.63萬16.00%7,657.63萬18.45%7,877.96萬9.47%7,183.43萬8.91%6,601.39萬8.91%6,601.39萬9.78%6,650.85萬
-普通股股本 7.45%8,464.84萬7.55%7,726.05萬--7,726.05萬16.00%7,657.63萬16.00%7,657.63萬18.45%7,877.96萬9.47%7,183.43萬8.91%6,601.39萬8.91%6,601.39萬9.78%6,650.85萬
留存收益 -4.19%-5,406.89萬-6.59%-5,421.67萬---5,400.52萬-9.84%-5,372.78萬-9.84%-5,372.78萬-8.82%-5,189.63萬-8.30%-5,086.68萬-11.68%-4,891.44萬-11.68%-4,891.44萬-17.10%-4,769.17萬
不影響留存收益的損益 26.42%856.21萬24.72%840.64萬--840.64萬24.69%840.64萬24.69%840.64萬18.51%677.29萬17.94%674.05萬17.63%674.16萬17.63%674.16萬30.16%571.48萬
股東權益總額 16.30%3,914.15萬13.51%3,145.02萬--3,166.18萬31.10%3,125.49萬31.10%3,125.49萬37.19%3,365.62萬13.70%2,770.8萬5.74%2,384.12萬5.74%2,384.12萬1.16%2,453.17萬
總權益 16.30%3,914.15萬13.51%3,145.02萬--3,166.18萬31.10%3,125.49萬31.10%3,125.49萬37.19%3,365.62萬13.70%2,770.8萬5.74%2,384.12萬5.74%2,384.12萬1.16%2,453.17萬
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------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。