加拿大市場個股詳情

YGR Yangarra Resources Ltd

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  • 1.030
  • -0.030-2.83%
延時15分鐘行情已收盤 10/18 16:00 (美東)
1.02億總市值2.45市盈率TTM

Yangarra Resources Ltd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
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----
----
----
----
----
--350.1萬
----
----
----
-現金和現金等價物
----
----
----
----
----
----
--350.1萬
----
----
----
-應收賬款
11.53%2,954.8萬
9.47%3,492.9萬
-5.82%3,009.2萬
-5.82%3,009.2萬
-8.75%3,187.2萬
-28.66%2,649.4萬
-2.39%3,190.8萬
16.03%3,195萬
16.03%3,195萬
53.53%3,492.9萬
流動資產合計
6.74%3,913.3萬
1.47%4,434.4萬
-2.94%3,958.2萬
-2.94%3,958.2萬
-2.58%4,151.2萬
-16.84%3,666.1萬
16.44%4,370.3萬
24.53%4,078.3萬
24.53%4,078.3萬
53.42%4,261萬
非流動資產
-累計折舊
-12.79%-3.36億
-13.61%-3.28億
-13.68%-3.28億
-13.68%-3.28億
-14.99%-3.08億
-15.40%-2.98億
-15.62%-2.88億
-15.03%-2.88億
-15.03%-2.88億
-15.60%-2.68億
-長期股權投資
-6.85%1.18億
9,073.62%1.19億
5,945.72%1.22億
5,945.72%1.22億
-21.62%1.22億
-23.77%1.27億
-99.33%130萬
-98.98%202.1萬
-98.98%202.1萬
-22.62%1.56億
-其中：持至到期證券
-56.42%57.7萬
--0
2,283.33%57.2萬
2,283.33%57.2萬
-72.73%6,000
7,255.56%132.4萬
822.50%36.9萬
-87.43%2.4萬
-87.43%2.4萬
--2.2萬
金融資產
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----
----
----
----
----
----
----
----
--0
監管資產
11.53%2,954.8萬
9.47%3,492.9萬
-5.82%3,009.2萬
-5.82%3,009.2萬
-8.75%3,187.2萬
-28.66%2,649.4萬
-2.39%3,190.8萬
16.03%3,195萬
16.03%3,195萬
53.53%3,492.9萬
負債
流動負債
短期借款與資本租賃負債
-88.18%106.6萬
-99.14%113.3萬
-98.44%220.8萬
-98.44%220.8萬
286.16%845.3萬
317.74%901.9萬
5,708.11%1.31億
5,913.47%1.41億
5,913.47%1.41億
15.21%218.9萬
-短期借款
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----
----
----
----
----
--1.29億
----
----
----
-銀行債務
--0
--0
-99.24%105.7萬
-99.24%105.7萬
--707.3萬
--741萬
----
--1.39億
--1.39億
----
-短期資本租賃負債
-33.75%106.6萬
-45.19%113.3萬
-44.98%115.1萬
-44.98%115.1萬
-36.96%138萬
-25.47%160.9萬
-8.38%206.7萬
-11.09%209.2萬
-11.09%209.2萬
15.21%218.9萬
-應付稅費
2.92%2.62億
111.79%2.59億
121.18%2.58億
121.18%2.58億
-3.95%2.55億
-4.62%2.55億
-56.93%1.22億
-58.59%1.17億
-58.59%1.17億
-4.93%2.65億
現行撥備
5.12%51.3萬
5.12%51.3萬
5.12%51.3萬
5.12%51.3萬
----
132.38%48.8萬
132.38%48.8萬
364.76%48.8萬
364.76%48.8萬
-31.37%21萬
流動負債總額
-42.03%1,944.1萬
-77.12%3,914萬
-77.31%4,031.7萬
-77.31%4,031.7萬
9.49%4,199.6萬
-12.00%3,353.6萬
492.73%1.71億
387.15%1.78億
387.15%1.78億
13.75%3,835.7萬
非流動負債
-長期借款
-6.67%114.7萬
-25.62%96.7萬
22.73%123.1萬
22.73%123.1萬
1.72%141.7萬
-13.33%122.9萬
-28.73%130萬
-57.72%100.3萬
-57.72%100.3萬
-22.44%139.3萬
長期應計費用
5.14%8.02億
6.71%8.02億
9.40%7.96億
9.40%7.96億
9.81%7.78億
12.01%7.63億
13.45%7.52億
11.84%7.27億
11.84%7.27億
12.69%7.09億
衍生品負債
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----
----
----
----
----
----
----
----
--0
長期撥備
-6.85%1.17億
--1.18億
11,781.43%1.21億
11,781.43%1.21億
-21.83%1.21億
-23.86%1.26億
----
-99.48%101.8萬
-99.48%101.8萬
-22.62%1.55億
非流動負債總額
-2.31%2.82億
1.55%2.98億
1.40%2.99億
1.40%2.99億
-2.26%2.97億
-5.54%2.88億
-6.14%2.93億
-7.54%2.94億
-7.54%2.94億
-2.91%3.03億
所有者權益
股本
2.23%1.97億
2.24%1.97億
7.25%1.93億
7.25%1.93億
7.28%1.93億
7.28%1.93億
8.08%1.93億
0.89%1.8億
0.89%1.8億
1.33%1.8億
-普通股股本
2.23%1.97億
2.24%1.97億
7.25%1.93億
7.25%1.93億
7.28%1.93億
7.28%1.93億
8.08%1.93億
0.89%1.8億
0.89%1.8億
1.33%1.8億
資本公積
5.76%3,236.1萬
4.75%3,118.2萬
11.56%3,215.4萬
11.56%3,215.4萬
10.09%3,138.9萬
8.68%3,059.9萬
5.32%2,976.8萬
2.41%2,882.1萬
2.41%2,882.1萬
1.64%2,851.2萬
總權益
5.22%8.41億
6.42%8.47億
8.74%8.35億
8.74%8.35億
9.10%8.2億
10.26%7.99億
13.61%7.96億
12.38%7.68億
12.38%7.68億
14.41%7.51億
(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 --------------------------350.1萬------------
-現金和現金等價物 --------------------------350.1萬------------
-應收賬款 11.53%2,954.8萬9.47%3,492.9萬-5.82%3,009.2萬-5.82%3,009.2萬-8.75%3,187.2萬-28.66%2,649.4萬-2.39%3,190.8萬16.03%3,195萬16.03%3,195萬53.53%3,492.9萬
流動資產合計 6.74%3,913.3萬1.47%4,434.4萬-2.94%3,958.2萬-2.94%3,958.2萬-2.58%4,151.2萬-16.84%3,666.1萬16.44%4,370.3萬24.53%4,078.3萬24.53%4,078.3萬53.42%4,261萬
非流動資產
-累計折舊 -12.79%-3.36億-13.61%-3.28億-13.68%-3.28億-13.68%-3.28億-14.99%-3.08億-15.40%-2.98億-15.62%-2.88億-15.03%-2.88億-15.03%-2.88億-15.60%-2.68億
-長期股權投資 -6.85%1.18億9,073.62%1.19億5,945.72%1.22億5,945.72%1.22億-21.62%1.22億-23.77%1.27億-99.33%130萬-98.98%202.1萬-98.98%202.1萬-22.62%1.56億
-其中：持至到期證券 -56.42%57.7萬--02,283.33%57.2萬2,283.33%57.2萬-72.73%6,0007,255.56%132.4萬822.50%36.9萬-87.43%2.4萬-87.43%2.4萬--2.2萬
金融資產 --------------------------------------0
監管資產 11.53%2,954.8萬9.47%3,492.9萬-5.82%3,009.2萬-5.82%3,009.2萬-8.75%3,187.2萬-28.66%2,649.4萬-2.39%3,190.8萬16.03%3,195萬16.03%3,195萬53.53%3,492.9萬
負債
流動負債
短期借款與資本租賃負債 -88.18%106.6萬-99.14%113.3萬-98.44%220.8萬-98.44%220.8萬286.16%845.3萬317.74%901.9萬5,708.11%1.31億5,913.47%1.41億5,913.47%1.41億15.21%218.9萬
-短期借款 --------------------------1.29億------------
-銀行債務 --0--0-99.24%105.7萬-99.24%105.7萬--707.3萬--741萬------1.39億--1.39億----
-短期資本租賃負債 -33.75%106.6萬-45.19%113.3萬-44.98%115.1萬-44.98%115.1萬-36.96%138萬-25.47%160.9萬-8.38%206.7萬-11.09%209.2萬-11.09%209.2萬15.21%218.9萬
-應付稅費 2.92%2.62億111.79%2.59億121.18%2.58億121.18%2.58億-3.95%2.55億-4.62%2.55億-56.93%1.22億-58.59%1.17億-58.59%1.17億-4.93%2.65億
現行撥備 5.12%51.3萬5.12%51.3萬5.12%51.3萬5.12%51.3萬----132.38%48.8萬132.38%48.8萬364.76%48.8萬364.76%48.8萬-31.37%21萬
流動負債總額 -42.03%1,944.1萬-77.12%3,914萬-77.31%4,031.7萬-77.31%4,031.7萬9.49%4,199.6萬-12.00%3,353.6萬492.73%1.71億387.15%1.78億387.15%1.78億13.75%3,835.7萬
非流動負債
-長期借款 -6.67%114.7萬-25.62%96.7萬22.73%123.1萬22.73%123.1萬1.72%141.7萬-13.33%122.9萬-28.73%130萬-57.72%100.3萬-57.72%100.3萬-22.44%139.3萬
長期應計費用 5.14%8.02億6.71%8.02億9.40%7.96億9.40%7.96億9.81%7.78億12.01%7.63億13.45%7.52億11.84%7.27億11.84%7.27億12.69%7.09億
衍生品負債 --------------------------------------0
長期撥備 -6.85%1.17億--1.18億11,781.43%1.21億11,781.43%1.21億-21.83%1.21億-23.86%1.26億-----99.48%101.8萬-99.48%101.8萬-22.62%1.55億
非流動負債總額 -2.31%2.82億1.55%2.98億1.40%2.99億1.40%2.99億-2.26%2.97億-5.54%2.88億-6.14%2.93億-7.54%2.94億-7.54%2.94億-2.91%3.03億
所有者權益
股本 2.23%1.97億2.24%1.97億7.25%1.93億7.25%1.93億7.28%1.93億7.28%1.93億8.08%1.93億0.89%1.8億0.89%1.8億1.33%1.8億
-普通股股本 2.23%1.97億2.24%1.97億7.25%1.93億7.25%1.93億7.28%1.93億7.28%1.93億8.08%1.93億0.89%1.8億0.89%1.8億1.33%1.8億
資本公積 5.76%3,236.1萬4.75%3,118.2萬11.56%3,215.4萬11.56%3,215.4萬10.09%3,138.9萬8.68%3,059.9萬5.32%2,976.8萬2.41%2,882.1萬2.41%2,882.1萬1.64%2,851.2萬
總權益 5.22%8.41億6.42%8.47億8.74%8.35億8.74%8.35億9.10%8.2億10.26%7.99億13.61%7.96億12.38%7.68億12.38%7.68億14.41%7.51億

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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