美股市场个股详情

SRBIF SERABI GOLD PLC

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  • 0.730000
  • 0.0000000.00%
延时15分钟行情收盘价 05/15 16:00 (美东)
5528.62万总市值8.39市盈率TTM

SERABI GOLD PLC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
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
-32.89%1,017.76万
-45.81%981.99万
--693.26万
-现金和现金等价物
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
-32.89%1,017.76万
-45.81%981.99万
--693.26万
-应收账款
-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
-0.64%213.38万
140.71%495.23万
--324.77万
-其他应收款
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
-19.09%187.19万
63.40%388.39万
--359.29万
存货
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
7.02%831.67万
5.03%772.43万
--1,027.19万
预付费用
47.58%232.03万
47.58%232.03万
----
----
----
-32.14%157.21万
-32.14%157.21万
----
----
----
流动资产合计
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
-17.88%2,250万
-11.80%2,638.04万
--2,404.51万
非流动资产
固定资产净额
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
15.66%7,145.97万
16.85%7,266.39万
--7,685.58万
-固定资产
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
94.35%1.2亿
95.47%1.22亿
--7,685.58万
-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
---4,861.68万
---4,888.68万
----
非流动资产合计
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
18.64%7,554.77万
16.19%7,431.08万
--7,913.64万
总资产
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
7.65%9,804.77万
7.27%1.01亿
--1.03亿
负债
流动负债
应付款项
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
-22.07%557.66万
-24.15%562.65万
--686.03万
-应付账款
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
-22.07%557.66万
-24.15%562.65万
--686.03万
-应付税费
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
----
----
----
短期借款与租赁负债
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
1,999.79%585.54万
2,306.05%572.68万
--76.97万
-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
--475.1万
1,905.47%477.34万
----
-短期租赁负债
-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
--110.45万
--95.34万
----
其他流动负债
----
----
----
----
---2.04万
----
----
----
--10
----
流动负债总额
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
51.48%1,186.31万
47.75%1,175.33万
--800.89万
非流动负债
长期拨备
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
92.64%267.7万
80.26%276.6万
--309.05万
长期借款与租赁负债
-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
123.04%120.03万
70.94%115.21万
--93.57万
-长期租赁负债
-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
--120.03万
--115.21万
----
衍生品负债
----
----
----
--0
--0
----
----
--0
-96.88%1.29万
--6.02万
其他非流动负债
----
----
----
----
----
----
----
----
---10
--540
非流动负债总额
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
103.41%673.16万
65.64%477.88万
--458.59万
总负债
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
66.91%1,859.47万
52.51%1,653.21万
--1,259.48万
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
--1,121.36万
-普通股股本
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
--1,121.36万
留存收益
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
-1.04%8,475.25万
4.43%8,768.72万
--8,770.22万
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
--3,615.81万
其他权益
-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
33.73%135.45万
-1.53%128.93万
--118.75万
股东权益总额
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
-0.61%7,945.29万
1.37%8,415.91万
--9,058.67万
总权益
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
-0.61%7,945.29万
1.37%8,415.91万
--9,058.67万
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 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%719.63万-32.89%1,017.76万-45.81%981.99万--693.26万
-现金和现金等价物 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%719.63万-32.89%1,017.76万-45.81%981.99万--693.26万
-应收账款 -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%523.4万-0.64%213.38万140.71%495.23万--324.77万
-其他应收款 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%5.79万-19.09%187.19万63.40%388.39万--359.29万
存货 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%870.64万7.02%831.67万5.03%772.43万--1,027.19万
预付费用 47.58%232.03万47.58%232.03万-------------32.14%157.21万-32.14%157.21万------------
流动资产合计 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%2,276.67万-17.88%2,250万-11.80%2,638.04万--2,404.51万
非流动资产
固定资产净额 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%7,247.77万15.66%7,145.97万16.85%7,266.39万--7,685.58万
-固定资产 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%1.24亿94.35%1.2亿95.47%1.22亿--7,685.58万
-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---4,861.68万---4,888.68万----
非流动资产合计 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%7,746.95万18.64%7,554.77万16.19%7,431.08万--7,913.64万
总资产 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%1亿7.65%9,804.77万7.27%1.01亿--1.03亿
负债
流动负债
应付款项 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%526.92万-22.07%557.66万-24.15%562.65万--686.03万
-应付账款 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%270.18万-22.07%557.66万-24.15%562.65万--686.03万
-应付税费 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------------
短期借款与租赁负债 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%611.11万1,999.79%585.54万2,306.05%572.68万--76.97万
-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--475.1万1,905.47%477.34万----
-短期租赁负债 -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--110.45万--95.34万----
其他流动负债 -------------------2.04万--------------10----
流动负债总额 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%1,240.39万51.48%1,186.31万47.75%1,175.33万--800.89万
非流动负债
长期拨备 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%119.02万92.64%267.7万80.26%276.6万--309.05万
长期借款与租赁负债 -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%83.73万123.04%120.03万70.94%115.21万--93.57万
-长期租赁负债 -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--120.03万--115.21万----
衍生品负债 --------------0--0----------0-96.88%1.29万--6.02万
其他非流动负债 -----------------------------------10--540
非流动负债总额 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%630.93万103.41%673.16万65.64%477.88万--458.59万
总负债 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%1,871.31万66.91%1,859.47万52.51%1,653.21万--1,259.48万
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--1,121.36万
-普通股股本 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--1,121.36万
留存收益 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%8,464.43万-1.04%8,475.25万4.43%8,768.72万--8,770.22万
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--3,615.81万
其他权益 -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%132.46万33.73%135.45万-1.53%128.93万--118.75万
股东权益总额 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%8,152.31万-0.61%7,945.29万1.37%8,415.91万--9,058.67万
总权益 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%8,152.31万-0.61%7,945.29万1.37%8,415.91万--9,058.67万
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析师评级

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目标价预测

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热议
美股
综合热度
股票代码
最新价
涨跌幅