加拿大市場個股詳情
SII Sprott Inc
- 61.040
- +0.200+0.33%
延時15分鐘行情已收盤 12/20 16:00 (美東)
15.51億總市值24.93市盈率TTM
61.940最高價60.840最低價2.58萬股成交量61.080今開60.840昨收157.80萬成交額65.83552周最高0.11%換手率2541.22萬總股本41.17552周最低2.448每股收益TTM14.31億流通值66.414歷史最高28.78市盈率(靜)2343.74萬流通股0.048歷史最低2.121每股收益(静)1.81%振幅1.35股息TTM3.28市淨率1股每手2.21%股息率TTM
Sprott Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 74.60%4,531.6萬 | 43.19%3,202.4萬 | -47.64%2,629.3萬 | -58.40%2,289萬 | -58.40%2,289萬 | -50.39%2,595.4萬 | -56.06%2,236.5萬 | -9.67%5,021.6萬 | -1.63%5,502.6萬 | -1.63%5,502.6萬 |
| -現金和現金等價物 | 82.51%4,354.8萬 | 47.03%2,972.6萬 | -48.76%2,410.4萬 | -60.03%2,065.8萬 | -60.03%2,065.8萬 | -51.09%2,386萬 | -56.82%2,021.8萬 | -6.85%4,703.7萬 | 3.76%5,167.8萬 | 3.76%5,167.8萬 |
| -短期投資 | -15.57%176.8萬 | 7.03%229.8萬 | -31.14%218.9萬 | -33.33%223.2萬 | -33.33%223.2萬 | -40.75%209.4萬 | -47.33%214.7萬 | -37.64%317.9萬 | -45.41%334.8萬 | -45.41%334.8萬 |
| 應收款項 | -14.48%646.5萬 | 11.13%939.3萬 | -36.99%688.5萬 | -34.39%867萬 | -34.39%867萬 | -47.47%756萬 | -19.76%845.2萬 | -32.35%1,092.7萬 | -10.69%1,321.4萬 | -10.69%1,321.4萬 |
| -應收賬款 | -13.58%474.9萬 | 22.86%855.1萬 | -33.23%618萬 | -31.79%748.1萬 | -31.79%748.1萬 | -55.70%549.5萬 | -22.23%696萬 | -39.47%925.6萬 | -16.81%1,096.7萬 | -16.81%1,096.7萬 |
| -應收稅費 | -16.90%171.6萬 | -43.57%84.2萬 | -57.81%70.5萬 | -47.09%118.9萬 | -47.09%118.9萬 | 3.93%206.5萬 | -5.87%149.2萬 | 93.85%167.1萬 | 39.31%224.7萬 | 39.31%224.7萬 |
| 其他流動資產 | 29.96%1,740萬 | 42.23%1,707.8萬 | 23.44%1,516.8萬 | 54.72%1,349.6萬 | 54.72%1,349.6萬 | 54.54%1,338.9萬 | 51.18%1,200.7萬 | 59.73%1,228.8萬 | 28.41%872.3萬 | 28.41%872.3萬 |
| 流動資產合計 | 47.50%6,918.1萬 | 36.59%5,849.5萬 | -34.16%4,834.6萬 | -41.46%4,505.6萬 | -41.46%4,505.6萬 | -37.77%4,690.3萬 | -38.28%4,282.4萬 | -7.56%7,343.1萬 | -0.73%7,696.3萬 | -0.73%7,696.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 90.23%2,053.2萬 | 51.84%2,044.7萬 | 70.00%2,082.7萬 | -13.12%1,085.6萬 | -13.12%1,085.6萬 | -15.60%1,079.3萬 | -5.54%1,346.6萬 | -22.00%1,225.1萬 | -24.17%1,249.6萬 | -24.17%1,249.6萬 |
| -固定資產 | ---- | ---- | ---- | 0.24%3,100.1萬 | 0.24%3,100.1萬 | ---- | ---- | ---- | -4.86%3,092.7萬 | -4.86%3,092.7萬 |
| -累計折舊 | ---- | ---- | ---- | -9.30%-2,014.5萬 | -9.30%-2,014.5萬 | ---- | ---- | ---- | -15.00%-1,843.1萬 | -15.00%-1,843.1萬 |
| 投資和預付款 | -5.12%8,943.7萬 | -1.35%9,780.5萬 | 15.41%9,304萬 | 27.12%9,352.8萬 | 27.12%9,352.8萬 | 31.90%9,426.1萬 | 39.10%9,914萬 | 2.52%8,061.4萬 | 6.99%7,357.3萬 | 6.99%7,357.3萬 |
| -金融資產投資 | -5.12%8,943.7萬 | -1.35%9,780.5萬 | 15.41%9,304萬 | ---- | ---- | --9,426.1萬 | --9,914萬 | --8,061.4萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -5.12%8,943.7萬 | -1.35%9,780.5萬 | 15.41%9,304萬 | ---- | ---- | --9,426.1萬 | --9,914萬 | --8,061.4萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.14%1.98億 | -2.85%1.96億 | -0.11%1.98億 | 2.17%2.02億 | 2.17%2.02億 | 1.27%1.98億 | -2.51%2.02億 | 3.05%1.98億 | 4.52%1.98億 | 4.52%1.98億 |
| -商譽 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 |
| -其他無形資產 | 0.16%1.79億 | -3.15%1.77億 | -0.13%1.79億 | 2.40%1.83億 | 2.40%1.83億 | 1.41%1.79億 | -2.76%1.83億 | 3.39%1.79億 | 5.03%1.79億 | 5.03%1.79億 |
| 非流動遞延資產 | 32.42%323.1萬 | 12.33%318.9萬 | 63.23%302.3萬 | 81.40%305.3萬 | 81.40%305.3萬 | 59.90%244萬 | 79.34%283.9萬 | 20.42%185.2萬 | 15.35%168.3萬 | 15.35%168.3萬 |
| 其他非流動資產 | 35.22%3,173.9萬 | 40.89%3,043.1萬 | 29.72%2,686.5萬 | 14.20%2,429.1萬 | 14.20%2,429.1萬 | 25.91%2,347.2萬 | 68.69%2,159.9萬 | 119.90%2,071萬 | 71.09%2,127.1萬 | 71.09%2,127.1萬 |
| 非流動資產合計 | 4.33%3.43億 | 2.68%3.48億 | 8.97%3.41億 | 8.80%3.34億 | 8.80%3.34億 | 9.68%3.29億 | 10.41%3.39億 | 3.96%3.13億 | 6.39%3.07億 | 6.39%3.07億 |
| 總資產 | 9.72%4.12億 | 6.49%4.06億 | 0.78%3.9億 | -1.28%3.79億 | -1.28%3.79億 | 0.15%3.76億 | 1.43%3.82億 | 1.55%3.87億 | 4.89%3.84億 | 4.89%3.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.98%2,093.5萬 | -19.24%1,935.1萬 | -19.74%2,134.5萬 | -16.71%2,144.9萬 | -16.71%2,144.9萬 | -23.12%1,774.5萬 | 1.60%2,396萬 | -4.48%2,659.6萬 | -8.41%2,575.2萬 | -8.41%2,575.2萬 |
| -應付帳款 | -26.60%743萬 | -23.91%855.6萬 | -12.47%1,242.9萬 | 18.16%1,264.7萬 | 18.16%1,264.7萬 | -14.75%1,012.3萬 | -2.26%1,124.4萬 | 0.37%1,420萬 | 14.32%1,070.3萬 | 14.32%1,070.3萬 |
| -應付稅費 | 1,027.27%657.2萬 | -33.40%434.2萬 | -18.28%318.2萬 | -63.80%98萬 | -63.80%98萬 | -66.10%58.3萬 | 165.36%652萬 | 169.85%389.4萬 | -9.92%270.7萬 | -9.92%270.7萬 |
| -其他應付款 | -1.51%693.3萬 | 4.15%645.3萬 | -32.56%573.4萬 | -36.62%782.2萬 | -36.62%782.2萬 | -25.80%703.9萬 | -35.61%619.6萬 | -30.60%850.2萬 | -21.64%1,234.2萬 | -21.64%1,234.2萬 |
| 流動負債總額 | 17.98%2,093.5萬 | -19.24%1,935.1萬 | -19.74%2,134.5萬 | -16.71%2,144.9萬 | -16.71%2,144.9萬 | -23.12%1,774.5萬 | 1.60%2,396萬 | -4.48%2,659.6萬 | -8.41%2,575.2萬 | -8.41%2,575.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.76%1,867.7萬 | -10.92%3,067.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -37.67%3,443.7萬 | -25.55%3,443.7萬 | 42.13%5,443.7萬 | 82.86%5,443.7萬 | 82.86%5,443.7萬 |
| -長期借款 | -45.76%1,867.7萬 | -10.92%3,067.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -37.67%3,443.7萬 | -25.55%3,443.7萬 | 42.13%5,443.7萬 | 82.86%5,443.7萬 | 82.86%5,443.7萬 |
| 長期應計費用 | 85.39%2,922.7萬 | 83.22%2,812萬 | 34.68%2,552.9萬 | -7.88%1,663.7萬 | -7.88%1,663.7萬 | -9.42%1,576.5萬 | 38.95%1,534.8萬 | 130.85%1,895.5萬 | 118.13%1,806.1萬 | 118.13%1,806.1萬 |
| 遞延負債 | 13.62%1,335.9萬 | 23.36%1,229.4萬 | 38.63%1,125.4萬 | 31.36%1,080.7萬 | 31.36%1,080.7萬 | 42.75%1,175.8萬 | 18.94%996.6萬 | -12.05%811.8萬 | -3.06%822.7萬 | -3.06%822.7萬 |
| 非流動負債總額 | -1.12%6,126.3萬 | 18.98%7,109.1萬 | -25.14%6,102萬 | -35.98%5,168.1萬 | -35.98%5,168.1萬 | -23.40%6,196萬 | -9.03%5,975.1萬 | 46.23%8,151萬 | 73.47%8,072.5萬 | 73.47%8,072.5萬 |
| 負債總額 | 3.13%8,219.8萬 | 8.04%9,044.2萬 | -23.81%8,236.5萬 | -31.32%7,313萬 | -31.32%7,313萬 | -23.34%7,970.5萬 | -6.22%8,371.1萬 | 29.34%1.08億 | 42.63%1.06億 | 42.63%1.06億 |
| 所有者權益 | ||||||||||
| 股本 | 2.55%4.35億 | 2.27%4.34億 | 2.21%4.34億 | 1.47%4.35億 | 1.47%4.35億 | 2.00%4.24億 | 1.74%4.25億 | 1.64%4.25億 | 2.65%4.28億 | 2.65%4.28億 |
| -普通股股本 | 2.55%4.35億 | 2.27%4.34億 | 2.21%4.34億 | 1.47%4.35億 | 1.47%4.35億 | 2.00%4.24億 | 1.74%4.25億 | 1.64%4.25億 | 2.65%4.28億 | 2.65%4.28億 |
| 資本公積 | 2.32%4,617.8萬 | 2.45%4,222.6萬 | 1.27%3,828.4萬 | 4.64%3,528.1萬 | 4.64%3,528.1萬 | -0.06%4,513.1萬 | 0.39%4,121.7萬 | 2.23%3,780.4萬 | -4.64%3,371.6萬 | -4.64%3,371.6萬 |
| 留存收益 | 23.13%-7,118.6萬 | 16.68%-7,741.7萬 | 19.05%-8,431.1萬 | 15.10%-8,940.2萬 | 15.10%-8,940.2萬 | 12.76%-9,260.8萬 | 9.57%-9,291.4萬 | -7.38%-1.04億 | -8.56%-1.05億 | -8.56%-1.05億 |
| 不影響留存收益的損益 | 0.95%-7,964萬 | -10.84%-8,324.9萬 | -1.17%-8,081.7萬 | 5.87%-7,493.8萬 | 5.87%-7,493.8萬 | 3.57%-8,040.7萬 | -9.15%-7,510.6萬 | -31.44%-7,988.1萬 | -23.33%-7,961.5萬 | -23.33%-7,961.5萬 |
| 股東權益總額 | 11.49%3.3億 | 6.05%3.16億 | 10.32%3.07億 | 10.25%3.06億 | 10.25%3.06億 | 9.15%2.96億 | 3.82%2.98億 | -6.26%2.79億 | -4.79%2.77億 | -4.79%2.77億 |
| 總權益 | 11.49%3.3億 | 6.05%3.16億 | 10.32%3.07億 | 10.25%3.06億 | 10.25%3.06億 | 9.15%2.96億 | 3.82%2.98億 | -6.26%2.79億 | -4.79%2.77億 | -4.79%2.77億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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