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加拿大市場個股詳情
SWA Sarama Resources Ltd
- 0.025
- 0.0000.00%
延時15分鐘行情交易中 01/22 16:00 (美東)
869.84萬總市值-1.79市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.04052周最高0.00%換手率3.48億總股本0.01052周最低-0.014每股收益TTM620.46萬流通值4.170歷史最高虧損市盈率(靜)2.48億流通股0.010歷史最低-0.021每股收益(静)0.00%振幅--股息TTM5.00市淨率1股每手--股息率TTM
Sarama Resources Ltd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 | 29.62%45.66萬 | -30.11%59.63萬 | -14.07%22.3萬 | -41.58%49.25萬 | -41.58%49.25萬 | -76.73%35.23萬 | -73.31%85.31萬 | -43.50%25.95萬 | -18.41%84.31萬 | -18.41%84.31萬 |
| -現金和現金等價物 | 29.62%45.66萬 | -30.11%59.63萬 | -14.07%22.3萬 | -41.58%49.25萬 | -41.58%49.25萬 | -76.73%35.23萬 | -73.31%85.31萬 | -43.50%25.95萬 | -18.41%84.31萬 | -18.41%84.31萬 |
| 應收款項 | 788.09%22.51萬 | 116.99%9.01萬 | -57.23%1.08萬 | 1.08%2.36萬 | 1.08%2.36萬 | -46.55%2.53萬 | -76.61%4.15萬 | -75.26%2.53萬 | -71.36%2.34萬 | -71.36%2.34萬 |
| -其他應收款 | 788.09%22.51萬 | 116.99%9.01萬 | -57.23%1.08萬 | 1.08%2.36萬 | 1.08%2.36萬 | -46.55%2.53萬 | -76.61%4.15萬 | -75.26%2.53萬 | -71.36%2.34萬 | -71.36%2.34萬 |
| 預付費用 | -34.57%2.66萬 | -49.55%3.29萬 | -58.06%3.95萬 | -51.15%5.2萬 | -51.15%5.2萬 | -9.76%4.07萬 | -20.13%6.52萬 | -68.66%9.41萬 | -47.92%10.64萬 | -47.92%10.64萬 |
| 流動資產合計 | 69.33%70.83萬 | -25.06%71.92萬 | -27.88%27.32萬 | -41.60%56.81萬 | -41.60%56.81萬 | -73.95%41.83萬 | -72.22%95.98萬 | -56.03%37.89萬 | -26.26%97.29萬 | -26.26%97.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.47%1.69萬 | -67.84%2.38萬 | -64.20%2.91萬 | -62.13%3.41萬 | -62.13%3.41萬 | -33.11%6.63萬 | -24.61%7.4萬 | 199.53%8.13萬 | 392.41%9萬 | 392.41%9萬 |
| -固定資產 | -50.90%38.6萬 | -32.67%52.93萬 | -23.67%59.92萬 | -23.67%59.92萬 | -23.67%59.92萬 | 0.15%78.62萬 | 1.38%78.62萬 | 12.28%78.5萬 | 14.24%78.5萬 | 14.24%78.5萬 |
| -累計折舊 | 48.73%-36.91萬 | 29.02%-50.55萬 | 18.99%-57.01萬 | 18.69%-56.51萬 | 18.69%-56.51萬 | -4.96%-71.99萬 | -5.15%-71.22萬 | -4.72%-70.37萬 | -3.90%-69.5萬 | -3.90%-69.5萬 |
| 投資和預付款 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 |
| -長期股權投資 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | 39.18%15.07萬 | --14.45萬 | --13.63萬 | --13.03萬 | --13.03萬 |
| 其他非流動資產 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | -0.00%2.31萬 | -0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
| 非流動資產合計 | -9.64%187.62萬 | -9.37%188.31萬 | -9.08%188.84萬 | -8.96%189.34萬 | -8.96%189.34萬 | 0.47%207.63萬 | 6.15%207.78萬 | 10.10%207.69萬 | 10.76%207.97萬 | 10.76%207.97萬 |
| 總資產 | 3.60%258.45萬 | -14.33%260.23萬 | -11.98%216.17萬 | -19.36%246.15萬 | -19.36%246.15萬 | -32.08%249.46萬 | -43.88%303.76萬 | -10.64%245.58萬 | -4.52%305.26萬 | -4.52%305.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -75.12%5,106 | -94.60%9,086 | -74.15%7,684 | -46.55%2.21萬 | -46.55%2.21萬 | -80.39%2.05萬 | -13.93%16.83萬 | -92.46%2.97萬 | -84.53%4.14萬 | -84.53%4.14萬 |
| 應付款項 | --12.73萬 | --10.23萬 | --6萬 | -34.54%10.84萬 | -34.54%10.84萬 | ---- | ---- | ---- | --16.56萬 | --16.56萬 |
| -應付帳款 | --12.73萬 | --10.23萬 | --6萬 | -34.54%10.84萬 | -34.54%10.84萬 | ---- | ---- | ---- | --16.56萬 | --16.56萬 |
| 應計費用 | --4.48萬 | --10.76萬 | --8.11萬 | 95.01%5.43萬 | 95.01%5.43萬 | ---- | ---- | ---- | --2.78萬 | --2.78萬 |
| 養老金及其他退休福利計劃 | --56.18萬 | --53.03萬 | --52.03萬 | 9.98%50.36萬 | 9.98%50.36萬 | ---- | ---- | ---- | --45.79萬 | --45.79萬 |
| 遞延負債 | --58.15萬 | --66.01萬 | --51.78萬 | --38.14萬 | --38.14萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 62.55%132.05萬 | 59.68%140.94萬 | 77.70%118.69萬 | 54.43%106.99萬 | 54.43%106.99萬 | 90.43%81.23萬 | -27.00%88.26萬 | -64.46%66.79萬 | -57.06%69.28萬 | -57.06%69.28萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 202.96%4.34萬 | 238.29%3.83萬 | 228.25%3.5萬 | 312.09%5.85萬 | 312.09%5.85萬 | -95.88%1.43萬 | -96.66%1.13萬 | -97.03%1.07萬 | -95.82%1.42萬 | -95.82%1.42萬 |
| 其他非流動負債 | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 202.96%4.34萬 | 9,062.86%103.83萬 | 228.25%3.5萬 | 312.09%5.85萬 | 312.09%5.85萬 | -95.88%1.43萬 | -96.66%1.13萬 | -97.03%1.07萬 | -95.82%1.42萬 | -95.82%1.42萬 |
| 負債總額 | 64.98%136.39萬 | 173.80%244.77萬 | 80.07%122.19萬 | 59.60%112.84萬 | 59.60%112.84萬 | 6.81%82.67萬 | -42.28%89.4萬 | -69.69%67.86萬 | -63.80%70.7萬 | -63.80%70.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.12%5,990.03萬 | -0.19%5,854.33萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 1.25%5,865.69萬 | 1.25%5,865.69萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 |
| -普通股股本 | 2.12%5,990.03萬 | -0.19%5,854.33萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 1.25%5,865.69萬 | 1.25%5,865.69萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 |
| 留存收益 | -2.86%-6,392.83萬 | -3.04%-6,354.88萬 | -3.78%-6,318萬 | -4.11%-6,278.66萬 | -4.11%-6,278.66萬 | -4.01%-6,214.92萬 | -4.91%-6,167.34萬 | -6.75%-6,087.63萬 | -7.49%-6,030.78萬 | -7.49%-6,030.78萬 |
| 其他股本權益 | 1.71%524.87萬 | 0.00%516.02萬 | 4.03%516.02萬 | 4.03%516.02萬 | 4.03%516.02萬 | 9.31%516.02萬 | 9.31%516.02萬 | 5.07%496.03萬 | 9.43%496.03萬 | 9.43%496.03萬 |
| 股東權益總額 | -26.82%122.07萬 | -92.79%15.47萬 | -47.12%93.98萬 | -43.16%133.32萬 | -43.16%133.32萬 | -42.46%166.79萬 | -44.52%214.37萬 | 248.64%177.72萬 | 88.52%234.56萬 | 88.52%234.56萬 |
| 總權益 | -26.82%122.07萬 | -92.79%15.47萬 | -47.12%93.98萬 | -43.16%133.32萬 | -43.16%133.32萬 | -42.46%166.79萬 | -44.52%214.37萬 | 248.64%177.72萬 | 88.52%234.56萬 | 88.52%234.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。