美股市场个股详情
SII Sprott
- 41.270
- +0.100+0.24%
收盘价 06/14 16:00 (美东)
- 41.270
- 0.0000.00%
盘后 16:00 (美东)
10.48亿总市值23.58市盈率TTM
41.410最高价40.900最低价11.99万股成交量40.900今开41.170昨收493.99万成交额0.58%换手率25.79市盈率(静)2539.61万总股本47.30052周最高3.41市净率8.53亿流通值26.90452周最低1.00股息TTM2067.51万流通股52.009历史最高2.42%股息率TTM1.24%振幅24.801历史最低41.188平均价1股每手
Sprott关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -47.64%2,629.3万 | -58.40%2,289万 | -58.40%2,289万 | -50.39%2,595.4万 | -56.06%2,236.5万 | -9.67%5,021.6万 | -1.63%5,502.6万 | -1.63%5,502.6万 | -21.70%5,232万 | -11.95%5,090.4万 |
| -现金和现金等价物 | -48.76%2,410.4万 | -60.03%2,065.8万 | -60.03%2,065.8万 | -51.09%2,386万 | -56.82%2,021.8万 | -6.85%4,703.7万 | 3.76%5,167.8万 | 3.76%5,167.8万 | -18.93%4,878.6万 | -1.90%4,682.8万 |
| -短期投资 | -31.14%218.9万 | -33.33%223.2万 | -33.33%223.2万 | -40.75%209.4万 | -47.33%214.7万 | -37.64%317.9万 | -45.41%334.8万 | -45.41%334.8万 | -46.82%353.4万 | -59.56%407.6万 |
| 应收款项 | -36.99%688.5万 | -34.39%867万 | -34.39%867万 | -47.47%756万 | -19.76%845.2万 | -32.35%1,092.7万 | -10.69%1,321.4万 | -10.69%1,321.4万 | 3.32%1,439.2万 | -6.80%1,053.4万 |
| -应收账款 | -33.23%618万 | -31.79%748.1万 | -31.79%748.1万 | -55.70%549.5万 | -22.23%696万 | -39.47%925.6万 | -16.81%1,096.7万 | -16.81%1,096.7万 | -7.04%1,240.5万 | -14.58%894.9万 |
| -应收税费 | -57.81%70.5万 | -47.09%118.9万 | -47.09%118.9万 | 3.93%206.5万 | -5.87%149.2万 | 93.85%167.1万 | 39.31%224.7万 | 39.31%224.7万 | 240.24%198.7万 | 91.89%158.5万 |
| 其他流动资产 | 23.44%1,516.8万 | 54.72%1,349.6万 | 54.72%1,349.6万 | 54.54%1,338.9万 | 51.18%1,200.7万 | 59.73%1,228.8万 | 28.41%872.3万 | 28.41%872.3万 | 30.19%866.4万 | -0.13%794.2万 |
| 流动资产合计 | -34.16%4,834.6万 | -41.46%4,505.6万 | -41.46%4,505.6万 | -37.77%4,690.3万 | -38.28%4,282.4万 | -7.56%7,343.1万 | -0.73%7,696.3万 | -0.73%7,696.3万 | -13.76%7,537.6万 | -9.98%6,938万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 70.00%2,082.7万 | -13.12%1,085.6万 | -13.12%1,085.6万 | -15.60%1,079.3万 | -5.54%1,346.6万 | -22.00%1,225.1万 | -24.17%1,249.6万 | -24.17%1,249.6万 | -10.30%1,278.8万 | -7.94%1,425.6万 |
| -固定资产 | ---- | 0.24%3,100.1万 | 0.24%3,100.1万 | ---- | ---- | ---- | -4.86%3,092.7万 | -4.86%3,092.7万 | ---- | ---- |
| -累计折旧 | ---- | -9.30%-2,014.5万 | -9.30%-2,014.5万 | ---- | ---- | ---- | -15.00%-1,843.1万 | -15.00%-1,843.1万 | ---- | ---- |
| 商誉及其他无形资产 | -0.11%1.98亿 | 2.17%2.02亿 | 2.17%2.02亿 | 1.27%1.98亿 | -2.51%2.02亿 | 3.05%1.98亿 | 4.52%1.98亿 | 4.52%1.98亿 | 3.71%1.96亿 | 15.24%2.07亿 |
| -商誉 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 |
| -其他无形资产 | -0.13%1.79亿 | 2.40%1.83亿 | 2.40%1.83亿 | 1.41%1.79亿 | -2.76%1.83亿 | 3.39%1.79亿 | 5.03%1.79亿 | 5.03%1.79亿 | 4.13%1.76亿 | 17.06%1.88亿 |
| 投资和预付款 | 15.41%9,304万 | 27.12%9,352.8万 | 27.12%9,352.8万 | 31.90%9,426.1万 | 39.10%9,914万 | 2.52%8,061.4万 | 6.99%7,357.3万 | 6.99%7,357.3万 | 4.71%7,146.3万 | 1.05%7,127.1万 |
| 非流动递延资产 | 63.23%302.3万 | 81.40%305.3万 | 81.40%305.3万 | 59.90%244万 | 79.34%283.9万 | 20.42%185.2万 | 15.35%168.3万 | 15.35%168.3万 | -32.63%152.6万 | 4.83%158.3万 |
| 其他非流动资产 | 29.72%2,686.5万 | 14.20%2,429.1万 | 14.20%2,429.1万 | 25.91%2,347.2万 | 68.69%2,159.9万 | 119.90%2,071万 | 71.09%2,127.1万 | 71.09%2,127.1万 | 23.89%1,864.2万 | -24.85%1,280.4万 |
| 非流动资产合计 | 8.97%3.41亿 | 8.80%3.34亿 | 8.80%3.34亿 | 9.68%3.29亿 | 10.41%3.39亿 | 3.96%3.13亿 | 6.39%3.07亿 | 6.39%3.07亿 | 4.02%3亿 | 7.99%3.07亿 |
| 总资产 | 0.78%3.9亿 | -1.28%3.79亿 | -1.28%3.79亿 | 0.15%3.76亿 | 1.43%3.82亿 | 1.55%3.87亿 | 4.89%3.84亿 | 4.89%3.84亿 | -0.12%3.75亿 | 4.16%3.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -19.74%2,134.5万 | -16.71%2,144.9万 | -16.71%2,144.9万 | -23.12%1,774.5万 | 1.60%2,396万 | -4.48%2,659.6万 | -8.41%2,575.2万 | -8.41%2,575.2万 | -41.34%2,308.2万 | -20.17%2,358.3万 |
| -应付账款 | -12.47%1,242.9万 | 18.16%1,264.7万 | 18.16%1,264.7万 | -14.75%1,012.3万 | -2.26%1,124.4万 | 0.37%1,420万 | 14.32%1,070.3万 | 14.32%1,070.3万 | -31.67%1,187.5万 | 5.31%1,150.4万 |
| -应付税费 | -18.28%318.2万 | -63.80%98万 | -63.80%98万 | -66.10%58.3万 | 165.36%652万 | 169.85%389.4万 | -9.92%270.7万 | -9.92%270.7万 | -71.81%172万 | -61.53%245.7万 |
| -其他应付款 | -32.56%573.4万 | -36.62%782.2万 | -36.62%782.2万 | -25.80%703.9万 | -35.61%619.6万 | -30.60%850.2万 | -21.64%1,234.2万 | -21.64%1,234.2万 | -40.21%948.7万 | -21.32%962.2万 |
| 流动负债总额 | -19.74%2,134.5万 | -16.71%2,144.9万 | -16.71%2,144.9万 | -23.12%1,774.5万 | 1.60%2,396万 | -4.48%2,659.6万 | -8.41%2,575.2万 | -8.41%2,575.2万 | -41.34%2,308.2万 | -20.17%2,358.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.48%2,423.7万 | -55.48%2,423.7万 | -55.48%2,423.7万 | -37.67%3,443.7万 | -25.55%3,443.7万 | 42.13%5,443.7万 | 82.86%5,443.7万 | 82.86%5,443.7万 | 64.19%5,524.9万 | 109.79%4,625.6万 |
| -长期借款 | -55.48%2,423.7万 | -55.48%2,423.7万 | -55.48%2,423.7万 | -37.67%3,443.7万 | -25.55%3,443.7万 | 42.13%5,443.7万 | 82.86%5,443.7万 | 82.86%5,443.7万 | 64.19%5,524.9万 | 109.79%4,625.6万 |
| 递延负债 | 38.63%1,125.4万 | 31.36%1,080.7万 | 31.36%1,080.7万 | 42.75%1,175.8万 | 18.94%996.6万 | -12.05%811.8万 | -3.06%822.7万 | -3.06%822.7万 | 68.38%823.7万 | 63.65%837.9万 |
| 长期应计费用 | 34.68%2,552.9万 | -7.88%1,663.7万 | -7.88%1,663.7万 | -9.42%1,576.5万 | 38.95%1,534.8万 | 130.85%1,895.5万 | 118.13%1,806.1万 | 118.13%1,806.1万 | 174.38%1,740.4万 | 49.86%1,104.6万 |
| 非流动负债总额 | -25.14%6,102万 | -35.98%5,168.1万 | -35.98%5,168.1万 | -23.40%6,196万 | -9.03%5,975.1万 | 46.23%8,151万 | 73.47%8,072.5万 | 73.47%8,072.5万 | 80.22%8,089万 | 90.16%6,568.1万 |
| 总负债 | -23.81%8,236.5万 | -31.32%7,313万 | -31.32%7,313万 | -23.34%7,970.5万 | -6.22%8,371.1万 | 29.34%1.08亿 | 42.63%1.06亿 | 42.63%1.06亿 | 23.44%1.04亿 | 39.30%8,926.4万 |
| 所有者权益 | ||||||||||
| 股本 | 2.21%4.34亿 | 1.47%4.35亿 | 1.47%4.35亿 | 2.00%4.24亿 | 1.74%4.25亿 | 1.64%4.25亿 | 2.65%4.28亿 | 2.65%4.28亿 | -0.77%4.16亿 | -0.58%4.17亿 |
| -普通股股本 | 2.21%4.34亿 | 1.47%4.35亿 | 1.47%4.35亿 | 2.00%4.24亿 | 1.74%4.25亿 | 1.64%4.25亿 | 2.65%4.28亿 | 2.65%4.28亿 | -0.77%4.16亿 | -0.58%4.17亿 |
| 留存收益 | 19.05%-8,431.1万 | 15.10%-8,940.2万 | 15.10%-8,940.2万 | 12.76%-9,260.8万 | 9.57%-9,291.4万 | -7.38%-1.04亿 | -8.56%-1.05亿 | -8.56%-1.05亿 | -5.37%-1.06亿 | 0.29%-1.03亿 |
| 资本公积 | 1.27%3,828.4万 | 4.64%3,528.1万 | 4.64%3,528.1万 | -0.06%4,513.1万 | 0.39%4,121.7万 | 2.23%3,780.4万 | -4.64%3,371.6万 | -4.64%3,371.6万 | 16.32%4,515.6万 | 6.70%4,105.5万 |
| 不影响留存收益的损益 | -1.17%-8,081.7万 | 5.87%-7,493.8万 | 5.87%-7,493.8万 | 3.57%-8,040.7万 | -9.15%-7,510.6万 | -31.44%-7,988.1万 | -23.33%-7,961.5万 | -23.33%-7,961.5万 | -27.31%-8,338.2万 | -18.22%-6,881万 |
| 股东权益总额 | 10.32%3.07亿 | 10.25%3.06亿 | 10.25%3.06亿 | 9.15%2.96亿 | 3.82%2.98亿 | -6.26%2.79亿 | -4.79%2.77亿 | -4.79%2.77亿 | -6.92%2.71亿 | -3.43%2.87亿 |
| 总权益 | 10.32%3.07亿 | 10.25%3.06亿 | 10.25%3.06亿 | 9.15%2.96亿 | 3.82%2.98亿 | -6.26%2.79亿 | -4.79%2.77亿 | -4.79%2.77亿 | -6.92%2.71亿 | -3.43%2.87亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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