Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
I-80 Gold
IAUX
5
Seabridge Gold
SA
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.82%2.46億 | -16.56%1.06億 | -16.56%1.06億 | 8.10%3.85億 | 2.54%3.08億 | -14.11%2.96億 | -54.01%1.27億 | -54.01%1.27億 | -9.22%3.57億 | 23.97%3億 |
-現金及現金等價物 | 14.83%2.46億 | -16.56%1.06億 | -16.56%1.06億 | 33.21%3.85億 | -8.64%2.26億 | -23.90%2.14億 | -54.01%1.27億 | -54.01%1.27億 | -13.56%2.89億 | 20.97%2.47億 |
-其中:現金 | ---- | 16.11%1.06億 | 16.11%1.06億 | ---- | -8.64%2.26億 | -23.90%2.14億 | -31.24%9,097.8萬 | -31.24%9,097.8萬 | -13.56%2.89億 | 20.97%2.47億 |
-其中:現金等價物 | ---- | -99.52%17.3萬 | -99.52%17.3萬 | ---- | ---- | ---- | -75.01%3,582.7萬 | -75.01%3,582.7萬 | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | 54.61%8,207.3萬 | 29.77%8,158.6萬 | ---- | ---- | 15.79%6,719.7萬 | 40.20%5,308.3萬 |
應收款項 | -9.93%5.64億 | 9.39%4.24億 | 9.39%4.24億 | -9.64%5.82億 | 9.70%6.8億 | 4.79%6.26億 | -27.02%3.88億 | -27.02%3.88億 | -7.88%6.44億 | -13.57%6.2億 |
-應收賬款淨額 | 44.66%2.83億 | 10.71%2.04億 | 10.71%2.04億 | -35.26%1.77億 | -19.37%1.95億 | -0.25%1.96億 | -24.92%1.84億 | -24.92%1.84億 | -28.62%2.73億 | -25.84%2.42億 |
-其他應收款 | -34.73%2.81億 | 8.21%2.2億 | 8.21%2.2億 | 9.27%4.04億 | 28.28%4.85億 | 7.26%4.3億 | -28.83%2.03億 | -28.83%2.03億 | 17.30%3.7億 | -3.35%3.78億 |
存貨 | 8.81%7.72億 | 15.80%8.12億 | 15.80%8.12億 | 56.89%8.19億 | 70.91%8.47億 | 28.76%7.09億 | 48.48%7.01億 | 48.48%7.01億 | -14.21%5.22億 | 8.92%4.95億 |
預付費用 | ---- | 195.95%3,941.7萬 | 195.95%3,941.7萬 | ---- | ---- | ---- | -74.19%1,331.9萬 | -74.19%1,331.9萬 | ---- | ---- |
受限制現金 | ---- | 8.26%2.11億 | 8.26%2.11億 | ---- | ---- | ---- | 17.20%1.95億 | 17.20%1.95億 | ---- | ---- |
稅項資產 | --1,589.5萬 | --1,599.6萬 | --1,599.6萬 | ---- | ---- | ---- | --0 | --0 | --112.5萬 | --755萬 |
遞延資產 | ---- | 30.79%1,436.9萬 | 30.79%1,436.9萬 | ---- | ---- | ---- | 22.72%1,098.6萬 | 22.72%1,098.6萬 | ---- | ---- |
套期保值資產 | ---- | --0 | --0 | ---- | ---- | ---- | --134.1萬 | --134.1萬 | ---- | ---- |
流動資產合計 | -2.06%15.98億 | 12.98%16.22億 | 12.98%16.22億 | 17.25%17.86億 | 28.92%18.34億 | 9.07%16.31億 | -4.65%14.36億 | -4.65%14.36億 | -10.39%15.23億 | 0.63%14.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.87%4,923.2萬 | 20.86%5,068萬 | 20.86%5,068萬 | 23.92%3,982.3萬 | 25.34%4,008.9萬 | 28.07%4,107.1萬 | 143.42%4,193.4萬 | 143.42%4,193.4萬 | 104.74%3,213.6萬 | 154.43%3,198.4萬 |
-物業、廠房及設備 | ---- | 26.42%7,064.6萬 | 26.42%7,064.6萬 | ---- | ---- | ---- | 109.05%5,588.4萬 | 109.05%5,588.4萬 | ---- | ---- |
-累計折舊 | ---- | -43.13%-1,996.6萬 | -43.13%-1,996.6萬 | ---- | ---- | ---- | -46.75%-1,395萬 | -46.75%-1,395萬 | ---- | ---- |
投資物業 | 48.31%1.09億 | 48.20%1.09億 | 48.20%1.09億 | 228.51%7,769.9萬 | 209.92%7,330.3萬 | 209.92%7,330.3萬 | 210.00%7,332.1萬 | 210.00%7,332.1萬 | 3.18%2,365.2萬 | 3.18%2,365.2萬 |
投資總額 | 109.53%3,502.7萬 | 100.81%3,289.9萬 | 100.81%3,289.9萬 | 1,578.39%1,894.9萬 | 1,743.68%1,852.9萬 | 2,340.44%1,671.7萬 | 2,906.06%1,638.3萬 | 2,906.06%1,638.3萬 | 135.70%112.9萬 | -28.87%100.5萬 |
-長期股權投資 | -44.61%178.2萬 | -35.14%187萬 | -35.14%187萬 | 237.29%380.8萬 | 237.11%338.8萬 | 369.64%321.7萬 | 428.99%288.3萬 | 428.99%288.3萬 | 135.70%112.9萬 | --100.5萬 |
-金融資產投資 | ---- | 129.84%3,102.9萬 | 129.84%3,102.9萬 | ---- | ---- | ---- | --1,350萬 | --1,350萬 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 129.84%3,102.9萬 | 129.84%3,102.9萬 | ---- | ---- | ---- | --1,350萬 | --1,350萬 | ---- | ---- |
-其他投資 | 146.26%3,324.5萬 | --3,102.9萬 | --3,102.9萬 | --1,514.1萬 | --1,514.1萬 | --1,350萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 |
-商譽 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 |
非流動遞延所得稅資產 | --672.9萬 | --179.8萬 | --179.8萬 | --33.6萬 | --46.6萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 79.38%9.87億 | 14.17%6.05億 | 14.17%6.05億 | 119.43%5.93億 | 108.34%5.57億 | 176.28%5.5億 | 159.99%5.3億 | 159.99%5.3億 | 92.31%2.7億 | 90.88%2.68億 |
非流動資產合計 | 71.50%12.13億 | 20.01%8.25億 | 20.01%8.25億 | 114.14%7.55億 | 104.53%7.15億 | 151.45%7.07億 | 153.72%6.87億 | 153.72%6.87億 | 71.89%3.53億 | 72.60%3.5億 |
總資產 | 20.19%28.11億 | 15.26%24.47億 | 15.26%24.47億 | 35.46%25.41億 | 43.84%25.5億 | 31.60%23.39億 | 19.50%21.23億 | 19.50%21.23億 | -1.53%18.76億 | 9.65%17.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 146.25%7.27億 | 283.72%7.41億 | 283.72%7.41億 | 163.86%7.02億 | 96.27%3.79億 | 60.85%2.95億 | -1.07%1.93億 | -1.07%1.93億 | -5.55%2.66億 | 31.15%1.93億 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-短期借款及資本租賃負債 | 146.25%7.27億 | 283.72%7.41億 | 283.72%7.41億 | 163.86%7.02億 | 96.27%3.79億 | 60.85%2.95億 | 0.03%1.93億 | 0.03%1.93億 | -5.55%2.66億 | 31.15%1.93億 |
-其中:短期借款 | 147.45%7.25億 | 288.11%7.39億 | 288.11%7.39億 | 165.32%7億 | 97.54%3.77億 | 61.69%2.93億 | -0.17%1.9億 | -0.17%1.9億 | -5.77%2.64億 | 31.15%1.91億 |
-其中:資本租賃負債 | -12.72%192.8萬 | -15.78%235.3萬 | -15.78%235.3萬 | -3.33%223.6萬 | -3.75%233.3萬 | -5.19%220.9萬 | 15.26%279.4萬 | 15.26%279.4萬 | 27.79%231.3萬 | 31.67%242.4萬 |
應付款項 | 10.58%4.82億 | -63.99%2.07億 | -63.99%2.07億 | 37.60%5.28億 | 62.17%5.77億 | 25.73%4.36億 | 208.36%5.75億 | 208.36%5.75億 | -19.64%3.84億 | 0.29%3.56億 |
-應付帳款 | -0.03%1.97億 | -67.07%1.84億 | -67.07%1.84億 | 27.22%2.4億 | 93.15%3.04億 | 87.63%1.97億 | 212.89%5.59億 | 212.89%5.59億 | -39.90%1.88億 | -25.92%1.57億 |
-應交稅費 | 24.71%1,060.4萬 | 35.58%806萬 | 35.58%806萬 | --872.6萬 | --1,648.5萬 | --850.3萬 | 39.23%594.5萬 | 39.23%594.5萬 | --0 | --0 |
-其他應付款 | 19.10%2.75億 | 57.16%1,467.7萬 | 57.16%1,467.7萬 | 43.13%2.8億 | 29.23%2.56億 | -4.59%2.31億 | 181.72%933.9萬 | 181.72%933.9萬 | 26.09%1.96億 | 61.26%1.98億 |
現行撥備 | ---- | --3,087.8萬 | --3,087.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 292.25%602.5萬 | -1.76%1.25億 | -1.76%1.25億 | -81.91%184.1萬 | -90.83%75.5萬 | -80.44%153.6萬 | -30.78%1.28億 | -30.78%1.28億 | 185.58%1,017.8萬 | 112.76%823.6萬 |
流動負債合計 | 65.82%12.16億 | 23.33%11.05億 | 23.33%11.05億 | 86.65%12.33億 | 71.74%9.57億 | 36.15%7.33億 | 58.20%8.96億 | 58.20%8.96億 | -13.48%6.6億 | 10.14%5.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -38.65%2.72億 | -27.13%8,485.4萬 | -27.13%8,485.4萬 | -29.59%1.01億 | 176.11%4.31億 | 142.77%4.43億 | -39.69%1.16億 | -39.69%1.16億 | -13.98%1.44億 | 7.74%1.56億 |
-長期借款及資本租賃 | -38.65%2.72億 | -27.13%8,485.4萬 | -27.13%8,485.4萬 | -29.59%1.01億 | 176.11%4.31億 | 142.77%4.43億 | -39.69%1.16億 | -39.69%1.16億 | -13.98%1.44億 | 7.74%1.56億 |
-其中:長期借款 | -39.84%2.63億 | -31.79%7,637.6萬 | -31.79%7,637.6萬 | -29.83%9,731.7萬 | 182.69%4.27億 | 146.51%4.38億 | -40.63%1.12億 | -40.63%1.12億 | -15.20%1.39億 | 6.74%1.51億 |
-其中:長期資本租賃負債 | 67.63%821.7萬 | 89.83%847.8萬 | 89.83%847.8萬 | -23.29%398.5萬 | -17.97%420萬 | 3.11%490.2萬 | -0.07%446.6萬 | -0.07%446.6萬 | 39.16%519.5萬 | 49.01%512萬 |
長期應付帳款及其他應付款 | 291.70%5,931.9萬 | 375.03%3,564.6萬 | 375.03%3,564.6萬 | ---- | ---- | --1,514.4萬 | --750.4萬 | --750.4萬 | ---- | ---- |
非流動遞延所得稅負債 | ---- | --0 | --0 | --0 | --0 | 23.44%233.8萬 | 45.58%163.2萬 | 45.58%163.2萬 | 689.20%445.9萬 | 265.34%367.9萬 |
非流動負債合計 | -28.09%3.31億 | -4.05%1.21億 | -4.05%1.21億 | -31.71%1.01億 | 169.75%4.31億 | 149.77%4.6億 | -35.33%1.26億 | -35.33%1.26億 | -11.61%1.48億 | 9.52%1.6億 |
負債總額 | 29.61%15.47億 | 19.96%12.25億 | 19.96%12.25億 | 64.94%13.34億 | 93.58%13.87億 | 65.11%11.93億 | 34.31%10.21億 | 34.31%10.21億 | -13.14%8.09億 | 10.00%7.17億 |
所有者權益 | ||||||||||
股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
-普通股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
-優先股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 15.84%9.59億 | 16.46%9.15億 | 16.46%9.15億 | 19.52%8.95億 | 15.31%8.47億 | 13.31%8.28億 | 13.58%7.86億 | 13.58%7.86億 | 15.78%7.48億 | 15.56%7.35億 |
其他儲備 | -63.86%-2,866.2萬 | -56.77%-2,638.2萬 | -56.77%-2,638.2萬 | -46.00%-2,034.7萬 | -52.36%-1,810.6萬 | -77.96%-1,749.2萬 | -95.01%-1,682.9萬 | -95.01%-1,682.9萬 | -158.46%-1,393.6萬 | -205.66%-1,188.4萬 |
股東權益 | 10.49%12.64億 | 10.87%12.22億 | 10.87%12.22億 | 13.08%12.07億 | 10.06%11.62億 | 8.50%11.44億 | 8.43%11.02億 | 8.43%11.02億 | 9.59%10.68億 | 9.43%10.56億 |
非控制性權益 | -94.10%8萬 | 136.76%7.5萬 | 136.76%7.5萬 | 84.42%-6.2萬 | 65.17%-6.2萬 | 5,750.00%135.6萬 | -2,366.67%-20.4萬 | -2,366.67%-20.4萬 | -218.40%-39.8萬 | -235.85%-17.8萬 |
總權益 | 10.37%12.64億 | 10.90%12.22億 | 10.90%12.22億 | 13.12%12.07億 | 10.07%11.62億 | 8.63%11.45億 | 8.41%11.02億 | 8.41%11.02億 | 9.57%10.67億 | 9.41%10.56億 |
會計準則 | 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。