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Bank of Montreal
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加拿大市場個股詳情
SLI Standard Lithium Corp
- 2.510
- +0.020+0.80%
延時15分鐘行情已收盤 01/09 16:00 (美東)
4.68億總市值3.05市盈率TTM
2.550最高價2.440最低價24.67萬股成交量2.460今開2.490昨收61.81萬成交額3.67052周最高0.14%換手率1.87億總股本1.45052周最低0.823每股收益TTM4.46億流通值15.920歷史最高3.06市盈率(靜)1.78億流通股-9.850歷史最低0.819每股收益(静)4.42%振幅--股息TTM1.33市淨率1股每手--股息率TTM
Standard Lithium Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -57.64%-758.1萬 | 4.90%-1,802.58萬 | 46.72%-182.91萬 | 18.36%-552.96萬 | -56.63%-585.81萬 | 3.98%-480.9萬 | -13.69%-1,895.4萬 | -45.68%-343.28萬 | -69.82%-677.31萬 | 16.49%-374萬 |
| 持續經營淨收入 | 33.46%-482.9萬 | 439.75%1.08億 | 744.01%1.3億 | -40.26%-739.22萬 | -52.93%-776.71萬 | -537.00%-725.7萬 | -7.16%-3,168.48萬 | -380.52%-2,019.65萬 | 53.38%-527.03萬 | 24.45%-507.87萬 |
| 持續經營損益 | 194.37%35.2萬 | -6,054.47%-1.66億 | -13,443.89%-1.65億 | 75.40%-25.78萬 | -108.02%-14.18萬 | 91.99%-37.3萬 | -3,242.35%-269.77萬 | 5,300.58%123.84萬 | -1,211.20%-104.78萬 | 7,330.48%176.81萬 |
| 折舊攤銷及損耗 | 18.94%31.4萬 | 150.45%113.02萬 | 148.48%29.09萬 | 330.50%27.77萬 | 451.46%29.76萬 | 22.39%26.4萬 | -95.74%45.12萬 | -91.79%11.71萬 | -98.05%6.45萬 | -98.19%5.4萬 |
| 投資證券未實現損益 | ---148.9萬 | ---38.69萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 以股票支付的報酬 | -56.24%89.4萬 | -38.75%784.92萬 | -96.08%46.98萬 | 7,393.91%258.74萬 | 1,111.34%274.89萬 | 253.67%204.3萬 | 286.18%1,281.53萬 | 815.77%1,197.62萬 | -96.80%3.45萬 | 301.00%22.69萬 |
| 遞延稅費 | ---21.8萬 | --2,558.22萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非現金項目 | -38.89%1.1萬 | 72.92%6.13萬 | -29.98%1.4萬 | 64.80%1.34萬 | 328.91%1.59萬 | 392.33%1.8萬 | 168.82%3.55萬 | 291.10%1.99萬 | 70.34%8,157.5435 | --3,712.0176 |
| 營運資金變化 | -627.42%-261.6萬 | 187.61%611.59萬 | 116.57%738.96萬 | -34.86%-75.81萬 | -41.67%-101.16萬 | 5,317.84%49.6萬 | 324.77%212.65萬 | 472.95%341.21萬 | -118.76%-56.21萬 | 7.45%-71.4萬 |
| -應收款項（增）減 | -12,440.00%-62.7萬 | -260.58%-80.82萬 | -597.68%-76.45萬 | -147.25%-13.56萬 | 123.88%9.7萬 | -101.07%-5,000 | 165.11%50.33萬 | 121.00%15.36萬 | 900.79%28.71萬 | -1,169.70%-40.61萬 |
| -預付費用（增）減 | -82.40%41.1萬 | 235.88%187.63萬 | 527.51%50.2萬 | 14.04%-146.22萬 | 1,205.49%50.16萬 | 484.85%233.5萬 | -34.19%-138.09萬 | -130.95%-11.74萬 | -584.48%-170.12萬 | -81.29%3.84萬 |
| -應付款項及應計費用（減）增 | -30.86%-240萬 | 68.03%504.78萬 | 126.67%765.22萬 | -1.43%83.98萬 | -364.85%-161.01萬 | -109.01%-183.4萬 | 541.93%300.41萬 | 713.35%337.59萬 | -62.64%85.2萬 | 65.87%-34.64萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -57.64%-758.1萬 | 4.90%-1,802.58萬 | 46.72%-182.91萬 | 18.36%-552.96萬 | -56.63%-585.81萬 | 3.98%-480.9萬 | -13.69%-1,895.4萬 | -45.68%-343.28萬 | -69.82%-677.31萬 | 16.49%-374萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 83.31%-208.1萬 | 94.87%-206.18萬 | 237.13%2,781.17萬 | 53.84%-465.26萬 | -96.47%-1,275.29萬 | -272.21%-1,246.8萬 | -452.89%-4,020.12萬 | -372.46%-2,028.1萬 | -907.36%-1,007.93萬 | -375.17%-649.11萬 |
| 固定資產交易淨額 | 83.20%-208.1萬 | 21.00%-3,173.54萬 | 90.82%-186.2萬 | 53.70%-465.26萬 | -97.71%-1,283.39萬 | -269.79%-1,238.7萬 | -727.51%-4,017.02萬 | -981.06%-2,027.97萬 | -904.41%-1,004.97萬 | -375.17%-649.11萬 |
| 無形資產交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | ---3.09萬 | ---1,365.8179 | ---- | ---- |
| 業務交易淨額 | ---- | --3,001.83萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | --0 | ---34.46萬 | ---- | ---- | ---- | ---8.1萬 | --0 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 83.31%-208.1萬 | 94.87%-206.18萬 | 237.13%2,781.17萬 | 53.84%-465.26萬 | -96.47%-1,275.29萬 | -272.21%-1,246.8萬 | -452.89%-4,020.12萬 | -372.46%-2,028.1萬 | -907.36%-1,007.93萬 | -375.17%-649.11萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -577.27%-14.9萬 | 281.34%1,443.97萬 | 5,707.26%153.34萬 | 181.90%1,056.65萬 | 6,208.39%236.18萬 | -143.60%-2.2萬 | -96.30%378.66萬 | 101.23%2.64萬 | -21.01%374.84萬 | -100.04%-3.87萬 |
| 債務發行/償還的淨額 | -23.28%-14.3萬 | -96.58%-46.58萬 | -13.42%-12.54萬 | -92.90%-10.6萬 | -201.38%-11.84萬 | -260.54%-11.6萬 | -180.10%-23.69萬 | -189.73%-11.05萬 | -92.68%-5.5萬 | -119.22%-3.93萬 |
| 普通股發行/回購的淨額 | ---- | --1,555.74萬 | --130.12萬 | --1,110.76萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | --0 | -86.22%56.22萬 | 136.96%45.86萬 | -100.05%-1,921.3369 | 300.82%2,532.9414 | 24.66%10.3萬 | -55.45%408.01萬 | -77.17%19.35萬 | 36.84%380.33萬 | -99.98%631.9449 |
| 其他融資活動的淨現金流額 | 33.33%-6,000 | -2,045.31%-121.41萬 | ---10.1萬 | ---43.32萬 | ---67.09萬 | ---9,000 | 66.39%-5.66萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -577.27%-14.9萬 | 281.34%1,443.97萬 | 5,707.26%153.34萬 | 181.90%1,056.65萬 | 6,208.39%236.18萬 | -143.60%-2.2萬 | -96.30%378.66萬 | 101.23%2.64萬 | -21.01%374.84萬 | -100.04%-3.87萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.03%3,866.7萬 | -55.31%4,352.19萬 | -82.79%1,163.11萬 | -84.92%1,193.35萬 | -69.82%2,738.1萬 | -52.34%4,497.5萬 | 348.38%9,739.21萬 | -38.37%6,758.98萬 | -27.71%7,911.07萬 | 400.33%9,072.23萬 |
| 當期現金流變化 | 43.29%-981.1萬 | 89.80%-564.8萬 | 216.16%2,751.59萬 | 102.93%38.43萬 | -58.22%-1,624.92萬 | -108.24%-1,729.9萬 | -170.58%-5,536.86萬 | -169.06%-2,368.74萬 | -5,281.30%-1,310.4萬 | -111.25%-1,026.98萬 |
| 利率變動影響 | 116.95%5萬 | -74.91%74.25萬 | 107.33%6.53萬 | -89.57%13.14萬 | 140.74%84.08萬 | -106.34%-29.5萬 | --295.95萬 | ---89.16萬 | --125.97萬 | ---206.36萬 |
| 期末現金流 | 5.57%2,890.6萬 | -14.15%3,861.65萬 | -14.15%3,861.65萬 | -82.79%1,163.11萬 | -84.92%1,193.35萬 | -69.82%2,738.1萬 | -55.09%4,498.31萬 | -55.09%4,498.31萬 | -38.37%6,758.98萬 | -27.71%7,911.07萬 |
| 自由現金流 | 43.81%-966.2萬 | 15.88%-4,976.13萬 | 84.43%-369.11萬 | 39.58%-1,018.22萬 | -82.70%-1,869.2萬 | -105.75%-1,719.6萬 | -174.82%-5,915.52萬 | -460.31%-2,371.38萬 | -237.79%-1,685.24萬 | -75.06%-1,023.12萬 |
| 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 | -- | 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。