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加拿大市場個股詳情
SOI Sirios Resources Inc
- 0.045
- +0.005+12.50%
延時15分鐘行情交易中 05/06 09:54 (美東)
1547.94萬總市值-22.50市盈率TTM
0.045最高價0.040最低價8.90萬股成交量0.040今開0.040昨收3600.00成交額0.07552周最高0.03%換手率3.44億總股本0.04052周最低-0.002每股收益TTM1373.65萬流通值5.180歷史最高虧損市盈率(靜)3.05億流通股0.035歷史最低-0.004每股收益(静)12.50%振幅--股息TTM0.42市淨率1股每手--股息率TTM
Sirios Resources Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 28.78%-62.73萬 | 86.86%-8.98萬 | -513.04%-191.33萬 | -97.23%2.97萬 | -432.43%-37.85萬 | -949.90%-88.07萬 | -49.87%-68.37萬 | 216.31%46.32萬 | 200.59%107.44萬 | 69.46%-7.11萬 |
| 持續經營淨收入 | -18.12%-27.18萬 | 63.73%-31.6萬 | -401.49%-99.44萬 | -69.86%36.74萬 | -13.66%-26.06萬 | 7.82%-23.01萬 | -112.33%-87.11萬 | 142.85%32.98萬 | 290.87%121.9萬 | -78.39%-22.93萬 |
| 持續經營損益 | ---- | ---- | -2,234.79%-12.19萬 | ---- | ---- | ---- | ---- | 158.46%5,709 | ---- | ---- |
| 折舊攤銷及損耗 | -34.85%5,842 | 5.34%6,569 | 743.25%2.33萬 | -250.41%-913 | 2,035.87%8,992 | 1,572.95%8,967 | 420.97%6,236 | 93.35%2,761 | 70.51%607 | 19.60%421 |
| 資產準備金與勾銷 | ---- | ---- | --8.44萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資證券未實現損益 | -67.64%5,715 | -132.48%-2.64萬 | 1,321.58%18.68萬 | 208.05%1.62萬 | 1,447.48%7.17萬 | 775.55%1.77萬 | 971.85%8.14萬 | -112.34%-1.53萬 | -189.89%-1.5萬 | -129.25%-5,318 |
| 以股票支付的報酬 | 20.00%7.2萬 | --0 | 50.00%6.9萬 | --0 | --0 | 30.43%6萬 | --9,000 | -24.59%4.6萬 | --0 | --0 |
| 遞延稅費 | 121.04%2.34萬 | -70.62%15.66萬 | -84.26%3.38萬 | -2,294.82%-38.08萬 | 65.82%-7,585 | -1,452.83%-11.11萬 | 118.09%53.32萬 | 228.51%21.46萬 | -103.25%-1.59萬 | 70.39%-2.22萬 |
| 其他非現金項目 | -46.71%1,118 | 214.10%1,181 | 100.17%2,265 | ---2,185 | --1,976 | --2,098 | --376 | -7,404.92%-137.25萬 | ---- | ---- |
| 營運資金變化 | 43.95%-35.21萬 | 119.91%8.82萬 | -195.56%-119.65萬 | -94.61%6.75萬 | -204.14%-19.29萬 | -652.93%-62.83萬 | -47.98%-44.28萬 | 232.82%125.21萬 | 146.54%125.24萬 | 456.54%18.53萬 |
| -應收款項（增）減 | 4.45%-7.21萬 | 308.93%1.81萬 | -151.08%-3.48萬 | 72,653.06%105.71萬 | -3,291.53%-102.08萬 | -198.64%-7.55萬 | 110.59%4,433 | 262.77%6.81萬 | 104.84%1,453 | 31.62%3.2萬 |
| -預付費用（增）減 | -370.88%-6.36萬 | -13.30%4.2萬 | 103.83%828 | 6.38%-7.78萬 | -82.76%6,679 | -53.31%2.35萬 | 276.24%4.85萬 | -120.86%-2.16萬 | -83.49%-8.31萬 | 121.09%3.87萬 |
| -應付款項及應計費用（減）增 | -96.94%-9.29萬 | 109.43%2,812 | -280.86%-15.66萬 | 7.90%9.43萬 | -251.71%-17.38萬 | -257.89%-4.72萬 | 87.03%-2.98萬 | -116.19%-4.11萬 | -85.02%8.74萬 | 222.15%11.46萬 |
| -其他營運資本變動 | 76.67%-12.35萬 | 105.41%2.52萬 | -180.69%-100.6萬 | ---- | ---- | ---52.91萬 | ---46.59萬 | --124.68萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 28.78%-62.73萬 | 86.86%-8.98萬 | -513.04%-191.33萬 | -97.23%2.97萬 | -432.43%-37.85萬 | -949.90%-88.07萬 | -49.87%-68.37萬 | 216.31%46.32萬 | 200.59%107.44萬 | 69.46%-7.11萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -58.33%-67.23萬 | -151.50%-30.39萬 | -110.87%-100.2萬 | -179.00%-63.59萬 | -274.66%-53.17萬 | -0.25%-42.46萬 | 182.58%59.02萬 | 89.65%-47.52萬 | 207.08%80.49萬 | 71.70%-14.19萬 |
| 固定資產交易淨額 | -70.19%-72.27萬 | -517.43%-30.39萬 | -257.45%-171.52萬 | -178.13%-62.53萬 | -334.13%-61.61萬 | -0.25%-42.46萬 | 93.11%-4.92萬 | 90.16%-47.99萬 | 206.65%80.03萬 | 81.42%-14.19萬 |
| 投資產品交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.60%4,653 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | --71.32萬 | ---1.06萬 | --8.44萬 | --0 | --63.94萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -58.33%-67.23萬 | -151.50%-30.39萬 | -110.87%-100.2萬 | -179.00%-63.59萬 | -274.66%-53.17萬 | -0.25%-42.46萬 | 182.58%59.02萬 | 89.65%-47.52萬 | 207.08%80.49萬 | 71.70%-14.19萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,434.23%203.55萬 | -130.89%-6,375 | 25.29%248.33萬 | 33,579.23%164.38萬 | 3,358.68%70.96萬 | -85.09%13.27萬 | -100.25%-2,761 | -12.19%198.2萬 | 98.55%-4,910 | -101.51%-2.18萬 |
| 債務發行/償還的淨額 | 30.68%-6,867 | -245.09%-6,077 | 51.89%-1.92萬 | 106.79%2,715 | ---1.03萬 | ---9,906 | ---1,761 | ---4萬 | ---4萬 | --0 |
| 普通股發行/回購的淨額 | ---- | ---- | 20.02%261.08萬 | 6,503.45%171.43萬 | --74.65萬 | ---- | ---- | -8.46%217.53萬 | 107.67%2.6萬 | --0 |
| 其他融資活動的淨現金流額 | -1,794.81%-14.07萬 | 70.20%-298 | 29.45%-10.82萬 | -901.10%-7.31萬 | -22.29%-2.66萬 | 91.21%-7,423 | 98.22%-1,000 | -28.47%-15.33萬 | 1,526.56%9,130 | 38.79%-2.18萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,434.23%203.55萬 | -130.89%-6,375 | 25.29%248.33萬 | 33,579.23%164.38萬 | 3,358.68%70.96萬 | -85.09%13.27萬 | -100.25%-2,761 | -12.19%198.2萬 | 98.55%-4,910 | -101.51%-2.18萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.71%151.35萬 | -18.42%191.36萬 | 524.49%234.56萬 | 85.91%87.59萬 | 52.50%107.66萬 | 594.63%224.93萬 | 524.49%234.56萬 | -87.91%37.56萬 | -57.51%47.12萬 | 76.29%70.6萬 |
| 當期現金流變化 | 162.76%73.59萬 | -315.37%-40.01萬 | -121.93%-43.2萬 | -44.64%103.77萬 | 14.53%-20.07萬 | -406.86%-117.27萬 | -86.00%-9.63萬 | 172.11%197萬 | 355.64%187.44萬 | -133.14%-23.48萬 |
| 期末現金流 | 108.94%224.94萬 | -32.71%151.35萬 | -18.42%191.36萬 | -18.42%191.36萬 | 85.91%87.59萬 | 52.50%107.66萬 | 594.63%224.93萬 | 524.49%234.56萬 | 524.49%234.56萬 | -57.51%47.12萬 |
| 自由現金流 | -5.33%-137.49萬 | 46.28%-39.37萬 | -229.06%-400.35萬 | -243.85%-97.06萬 | -366.94%-99.46萬 | -157.24%-130.53萬 | 37.40%-73.3萬 | 78.58%-121.66萬 | 211.90%67.47萬 | 78.63%-21.3萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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。