The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
加拿大市场个股详情
SBI Serabi Gold PLC
- 2.360
- -0.030-1.26%
延时15分钟行情已收盘 01/17 16:00 (美东)
1.79亿总市值6.69市盈率TTM
2.440最高价2.310最低价5.23万股成交量2.440今开2.390昨收12.40万成交额2.45052周最高0.07%换手率7573.46万总股本0.69052周最低0.353每股收益TTM1.79亿流通值12.400历史最高20.52市盈率(静)7573.46万流通股0.310历史最低0.115每股收益(静)5.44%振幅--股息TTM1.20市净率1股每手--股息率TTM
Serabi Gold PLC关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 30.47%2,002.94万 | -9.37%1,204.1万 | -20.58%1,105.63万 | 60.53%1,155.2万 | 60.53%1,155.2万 | 50.84%1,535.21万 | 35.29%1,328.54万 | 100.80%1,392.1万 | -41.10%719.63万 | -41.10%719.63万 |
| -现金及现金等价物 | 30.47%2,002.94万 | -9.37%1,204.1万 | -20.58%1,105.63万 | 60.53%1,155.2万 | 60.53%1,155.2万 | 50.84%1,535.21万 | 35.29%1,328.54万 | 100.80%1,392.1万 | -41.10%719.63万 | -41.10%719.63万 |
| 应收款项 | 12.14%373.46万 | 57.62%616.1万 | 49.67%720.59万 | -45.99%285.81万 | -45.99%285.81万 | -16.86%333.04万 | -55.76%390.87万 | -29.62%481.45万 | 129.34%529.19万 | 129.34%529.19万 |
| -应收账款净额 | 32.98%210.1万 | 34.33%340.27万 | 29.42%402.49万 | -52.65%247.84万 | -52.65%247.84万 | -25.96%157.99万 | -48.85%253.31万 | -4.24%310.99万 | 131.45%523.4万 | 131.45%523.4万 |
| -其他应收款 | -6.68%163.36万 | 100.50%275.83万 | 86.61%318.1万 | 555.22%37.97万 | 555.22%37.97万 | -6.49%175.05万 | -64.58%137.57万 | -52.56%170.46万 | 25.75%5.79万 | 25.75%5.79万 |
| 存货 | 25.66%1,233.9万 | 31.98%1,304.14万 | 56.00%1,399.97万 | 47.00%1,279.8万 | 47.00%1,279.8万 | 18.07%981.92万 | 27.93%988.15万 | -12.64%897.39万 | 24.85%870.64万 | 24.85%870.64万 |
| 预付费用 | ---- | ---- | ---- | 47.58%232.03万 | 47.58%232.03万 | ---- | ---- | ---- | -32.14%157.21万 | -32.14%157.21万 |
| 套期保值资产 | --0 | --0 | --0 | --11.58万 | --11.58万 | --19.79万 | --64.92万 | ---- | --0 | --0 |
| 流动资产合计 | 25.80%3,610.29万 | 12.69%3,124.34万 | 16.43%3,226.19万 | 30.21%2,964.42万 | 30.21%2,964.42万 | 27.55%2,869.95万 | 5.10%2,772.49万 | 15.24%2,770.94万 | -4.40%2,276.67万 | -4.40%2,276.67万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 9.92%8,145.07万 | -1.68%7,627.85万 | 4.79%7,774.42万 | 9.21%7,915.65万 | 9.21%7,915.65万 | 3.69%7,409.76万 | 6.77%7,758.36万 | -3.47%7,418.94万 | 11.45%7,247.77万 | 11.45%7,247.77万 |
| -物业、厂房及设备 | -17.35%6,123.88万 | -57.65%5,732.56万 | -54.94%5,766.87万 | 10.33%1.37亿 | 10.33%1.37亿 | -38.29%7,409.76万 | 11.37%1.35亿 | 66.53%1.28亿 | 14.29%1.24亿 | 14.29%1.24亿 |
| -累计折旧 | ---- | ---- | ---- | -11.90%-5,735.2万 | -11.90%-5,735.2万 | ---- | -18.21%-5,779.06万 | ---5,379.94万 | -18.56%-5,125.45万 | -18.56%-5,125.45万 |
| 长期应收账款及其他应收款 | -51.09%190.33万 | 45.03%583.96万 | 0.40%373.43万 | 35.03%465.31万 | 35.03%465.31万 | 22.63%389.12万 | 318.86%402.64万 | 351.29%371.94万 | 469.47%344.6万 | 469.47%344.6万 |
| 非流动递延所得税资产 | 367.57%711.04万 | -5.78%168.86万 | 5.93%173.61万 | 15.93%179.2万 | 15.93%179.2万 | 66.22%152.07万 | 161.39%179.22万 | 12.53%163.89万 | 26.24%154.57万 | 26.24%154.57万 |
| 非流动资产合计 | 13.78%9,046.44万 | 0.48%8,380.66万 | 4.61%8,321.46万 | 10.50%8,560.15万 | 10.50%8,560.15万 | 5.24%7,950.95万 | 12.23%8,340.23万 | 0.52%7,954.77万 | 15.86%7,746.95万 | 15.86%7,746.95万 |
| 总资产 | 16.97%1.27亿 | 3.53%1.15亿 | 7.66%1.15亿 | 14.97%1.15亿 | 14.97%1.15亿 | 10.36%1.08亿 | 10.36%1.11亿 | 3.95%1.07亿 | 10.54%1亿 | 10.54%1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.23%588.67万 | -8.83%594.32万 | -50.36%568.98万 | 4.78%640.31万 | 4.78%640.31万 | 6.09%621.18万 | 13.83%651.88万 | 1,389.22%1,146.25万 | 2,006.85%611.11万 | 2,006.85%611.11万 |
| -金融或其他衍生品投资负债 | ---- | --0 | ---- | ---- | ---- | ---- | --8.88万 | ---- | ---- | ---- |
| -短期借款及资本租赁负债 | -5.23%588.67万 | -7.57%594.32万 | -50.36%568.98万 | 4.78%640.31万 | 4.78%640.31万 | 6.09%621.18万 | 12.28%643万 | 1,389.22%1,146.25万 | 2,006.85%611.11万 | 2,006.85%611.11万 |
| -其中：短期借款 | ---- | ---- | ---- | 14.14%570.87万 | 14.14%570.87万 | ---- | 15.66%552.08万 | --1,035.3万 | --500.16万 | --500.16万 |
| -其中：资本租赁负债 | ---- | ---- | ---- | -37.41%69.44万 | -37.41%69.44万 | ---- | -4.64%90.92万 | --110.95万 | 282.51%110.95万 | 282.51%110.95万 |
| 应付款项 | 36.85%1,067.27万 | 35.31%856.25万 | 55.63%780.86万 | 48.93%784.75万 | 48.93%784.75万 | 39.85%779.89万 | 12.47%632.81万 | -26.86%501.75万 | 4.87%526.92万 | 4.87%526.92万 |
| -应付账款 | 36.85%1,067.27万 | 35.31%856.25万 | 55.63%780.86万 | 32.77%358.71万 | 32.77%358.71万 | 39.85%779.89万 | 12.47%632.81万 | -26.86%501.75万 | -15.49%270.18万 | -15.49%270.18万 |
| -应交税费 | ---- | ---- | ---- | 105.33%299.99万 | 105.33%299.99万 | ---- | ---- | ---- | 66.88%146.1万 | 66.88%146.1万 |
| -其他应付款 | ---- | ---- | ---- | 13.94%126.06万 | 13.94%126.06万 | ---- | ---- | ---- | 16.23%110.64万 | 16.23%110.64万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | 38.64%77.87万 | 38.64%77.87万 | ---- | ---- | ---- | -6.41%56.17万 | -6.41%56.17万 |
| 应计及递延所得 | -27.25%43.17万 | -62.33%41.23万 | -24.67%40.19万 | 40.57%64.92万 | 40.57%64.92万 | 37.65%59.34万 | 173.68%109.46万 | 40.83%53.36万 | 16.22%46.19万 | 16.22%46.19万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.04万 | ---- | ---- |
| 流动负债合计 | 16.34%1,699.11万 | 7.00%1,491.8万 | -18.20%1,390.04万 | 26.40%1,567.86万 | 26.40%1,567.86万 | 23.10%1,460.41万 | 18.62%1,394.15万 | 112.18%1,699.32万 | 96.51%1,240.39万 | 96.51%1,240.39万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -55.52%13.53万 | -65.80%16.07万 | -90.00%5.61万 | -82.06%15.02万 | -82.06%15.02万 | -74.65%30.43万 | -59.66%46.99万 | -43.62%56.14万 | 37.16%83.73万 | 37.16%83.73万 |
| -长期借款及资本租赁 | -55.52%13.53万 | -65.80%16.07万 | -90.00%5.61万 | -82.06%15.02万 | -82.06%15.02万 | -74.65%30.43万 | -59.21%46.99万 | -40.00%56.14万 | 88.18%83.73万 | 88.18%83.73万 |
| -其中：长期资本租赁负债 | ---- | ---- | ---- | -82.06%15.02万 | -82.06%15.02万 | ---- | -59.21%46.99万 | --56.14万 | 88.18%83.73万 | 88.18%83.73万 |
| -衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期应付账款及其他应付款 | -5.35%367.62万 | -9.06%373.86万 | 1.44%424.91万 | 4.21%396.09万 | 4.21%396.09万 | 74.48%388.41万 | 781.65%411.11万 | 739.35%418.87万 | 788.76%380.09万 | 788.76%380.09万 |
| 长期拨备 | 85.66%232.56万 | 73.89%228.26万 | 108.69%256.83万 | 123.82%266.39万 | 123.82%266.39万 | -53.21%125.26万 | -52.54%131.27万 | -60.18%123.07万 | -53.89%119.02万 | -53.89%119.02万 |
| 非流动递延所得税负债 | --0 | ---- | --0 | --0 | --0 | -79.15%13.1万 | --0 | --25.03万 | -44.17%48.09万 | -44.17%48.09万 |
| 其他非流动负债 | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 10.14%613.71万 | 4.89%618.19万 | 26.36%787.35万 | 7.38%677.5万 | 7.38%677.5万 | -17.23%557.2万 | 23.33%589.37万 | 35.87%623.11万 | 40.80%630.93万 | 40.80%630.93万 |
| 负债总额 | 14.63%2,312.82万 | 6.38%2,110万 | -6.25%2,177.39万 | 19.99%2,245.36万 | 19.99%2,245.36万 | 8.50%2,017.61万 | 19.98%1,983.52万 | 84.40%2,322.43万 | 73.38%1,871.31万 | 73.38%1,871.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 |
| -普通股 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 |
| 资本公积 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 |
| 留存收益 | 20.64%1.07亿 | 9.75%9,863.8万 | 8.39%9,295.48万 | 7.59%9,106.55万 | 7.59%9,106.55万 | 4.90%8,890.29万 | 2.50%8,987.54万 | -2.22%8,575.9万 | -2.02%8,464.43万 | -2.02%8,464.43万 |
| 其他储备 | -6.59%-5,154.54万 | -13.33%-5,235.41万 | 7.17%-4,685.34万 | 11.57%-4,582.07万 | 11.57%-4,582.07万 | 10.49%-4,835.79万 | 11.48%-4,619.82万 | -10.50%-5,047.04万 | 5.71%-5,181.75万 | 5.71%-5,181.75万 |
| 其他股本权益 | 209.24%35.95万 | 21.18%29.45万 | -83.28%22.95万 | -86.74%17.56万 | -86.74%17.56万 | -91.42%11.62万 | -81.15%24.3万 | 15.59%137.26万 | 23.17%132.46万 | 23.17%132.46万 |
| 股东权益 | 17.50%1.03亿 | 2.91%9,395.01万 | 11.51%9,370.26万 | 13.82%9,279.2万 | 13.82%9,279.2万 | 10.80%8,803.3万 | 8.48%9,129.2万 | -7.23%8,403.29万 | 2.05%8,152.31万 | 2.05%8,152.31万 |
| 总权益 | 17.50%1.03亿 | 2.91%9,395.01万 | 11.51%9,370.26万 | 13.82%9,279.2万 | 13.82%9,279.2万 | 10.80%8,803.3万 | 8.48%9,129.2万 | -7.23%8,403.29万 | 2.05%8,152.31万 | 2.05%8,152.31万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。