美股市場個股詳情

SMDZF STRATEGIC METALS LTD

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  • +0.001450+1.10%
延時15分鐘行情收盤價 04/26 16:00 (美東)
1480.71萬總市值-6065市盈率TTM

STRATEGIC METALS LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-50.43%704.46萬
-50.79%896.32萬
-31.89%1,056.44萬
-23.77%1,261.78萬
-23.77%1,261.78萬
-16.61%1,421.13萬
-24.33%1,821.32萬
-34.63%1,551.07萬
-37.39%1,655.32萬
-37.39%1,655.32萬
-現金和現金等價物
-59.59%392.05萬
-58.71%501.6萬
-24.69%569.61萬
-14.83%726.61萬
-14.83%726.61萬
-6.60%970.21萬
-14.36%1,214.87萬
-51.59%756.32萬
-47.48%853.1萬
-47.48%853.1萬
-短期投資
-30.72%312.42萬
-34.91%394.71萬
-38.74%486.83萬
-33.29%535.18萬
-33.29%535.18萬
-32.23%450.92萬
-38.63%606.44萬
-1.94%794.75萬
-21.30%802.21萬
-21.30%802.21萬
應收款項
-51.39%9.78萬
-96.62%6.37萬
26.00%14.49萬
-26.16%15.65萬
-26.16%15.65萬
-85.04%20.11萬
445.69%188.6萬
70.01%11.5萬
-30.87%21.19萬
-30.87%21.19萬
-應收賬款
1,338.32%1.56萬
-77.26%1.56萬
-26.89%5.01萬
-85.47%1.56萬
-85.47%1.56萬
-98.96%1,083
288.02%6.85萬
1,941.39%6.85萬
161.84%10.72萬
161.84%10.72萬
-應收稅費
-72.48%5.27萬
-35.74%4.7萬
-1.12%4.59萬
-42.00%6.07萬
-42.00%6.07萬
-5.52%19.14萬
-15.11%7.31萬
4.48%4.64萬
-57.93%10.46萬
-57.93%10.46萬
-其他應收款
241.62%2.95萬
-99.93%1,140
53,680.22%4.89萬
93,153.49%8.02萬
93,153.49%8.02萬
-99.17%8,640
621.27%174.44萬
-99.54%91
-99.49%86
-99.49%86
預付費用
-48.98%8.78萬
-30.46%15.35萬
-15.55%10.29萬
24.09%13.7萬
24.09%13.7萬
172.49%17.21萬
63.29%22.08萬
-22.57%12.19萬
4.59%11.04萬
4.59%11.04萬
遞延資產
--6,400
----
----
----
----
----
----
----
----
----
流動資產合計
-50.38%723.66萬
-54.82%918.04萬
-31.34%1,081.23萬
-23.49%1,291.13萬
-23.49%1,291.13萬
-20.95%1,458.45萬
-17.23%2,031.99萬
-34.25%1,574.76萬
-37.15%1,687.55萬
-37.15%1,687.55萬
非流動資產
固定資產淨額
1.92%7,894.77萬
5.55%7,775.68萬
6.26%7,735.43萬
6.38%7,666.97萬
6.38%7,666.97萬
9.48%7,745.84萬
10.28%7,367.05萬
10.23%7,279.68萬
10.19%7,207.25萬
10.19%7,207.25萬
-固定資產
----
4.99%7,775.68萬
----
5.81%7,666.97萬
5.81%7,666.97萬
9.43%7,785.05萬
10.23%7,406.19萬
10.18%7,318.75萬
10.14%7,246.25萬
10.14%7,246.25萬
-累計折舊
----
--0
----
--0
--0
-0.77%-39.21萬
-0.81%-39.14萬
-0.86%-39.07萬
-0.91%-39萬
-0.91%-39萬
投資和預付款
-2.28%631.43萬
5.21%657.05萬
2.61%650.91萬
28.42%641.49萬
28.42%641.49萬
57.42%646.17萬
38.37%624.49萬
42.31%634.35萬
7.49%499.52萬
7.49%499.52萬
長期預付費用
--8.15萬
--19.09萬
--14.43萬
1,622.96%6.75萬
1,622.96%6.75萬
--0
--0
--0
2,462.09%3,920
2,462.09%3,920
其他非流動資產
-0.33%12.37萬
-0.46%12.35萬
-9.37%12.34萬
-4.63%12.41萬
-4.63%12.41萬
-4.58%12.41萬
-4.53%12.41萬
1.97%13.61萬
12.25%13.01萬
12.25%13.01萬
非流動資產合計
1.69%8,546.72萬
5.75%8,464.16萬
6.12%8,413.1萬
7.87%8,327.62萬
7.87%8,327.62萬
12.06%8,404.42萬
11.70%8,003.95萬
12.00%7,927.65萬
10.02%7,720.17萬
10.02%7,720.17萬
總資產
-6.01%9,270.38萬
-6.51%9,382.2萬
-0.09%9,494.33萬
2.24%9,618.75萬
2.24%9,618.75萬
5.54%9,862.87萬
4.32%1億
0.31%9,502.41萬
-3.03%9,407.72萬
-3.03%9,407.72萬
負債
流動負債
應付款項
-79.99%19.98萬
-51.56%45.29萬
-10.15%43.31萬
58.09%87.89萬
58.09%87.89萬
-4.82%99.88萬
-34.19%93.49萬
-7.41%48.21萬
0.10%55.6萬
0.10%55.6萬
-應付賬款
-39.63%6.17萬
-29.78%10.21萬
33.74%14.96萬
149.65%63.88萬
149.65%63.88萬
-69.09%10.22萬
-39.47%14.54萬
-35.40%11.19萬
-22.36%25.59萬
-22.36%25.59萬
-應付關聯方款項
-84.59%13.81萬
-55.57%35.08萬
-23.42%28.35萬
-19.98%24.01萬
-19.98%24.01萬
24.76%89.66萬
-33.11%78.95萬
6.54%37.02萬
32.88%30.01萬
32.88%30.01萬
短期借款與租賃負債
--6萬
--6萬
----
----
----
----
----
----
----
----
其他流動負債
-97.88%8,668
-78.43%18.84萬
2,342.28%26.56萬
261.44%34.93萬
261.44%34.93萬
40.10%40.8萬
-36.96%87.35萬
-99.37%1.09萬
-94.68%9.67萬
-94.68%9.67萬
流動負債總額
-80.91%26.85萬
-61.22%70.13萬
41.74%69.87萬
88.20%122.83萬
88.20%122.83萬
4.94%140.68萬
-35.56%180.84萬
-78.14%49.29萬
-72.49%65.26萬
-72.49%65.26萬
非流動負債
長期借款與租賃負債
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
50.00%6萬
50.00%6萬
50.00%6萬
-長期借款
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
50.00%6萬
50.00%6萬
50.00%6萬
遞延負債
-10.32%575.5萬
-3.47%592.33萬
-4.09%605.12萬
-3.41%611.06萬
-3.41%611.06萬
2.80%641.7萬
6.24%613.61萬
26.30%630.95萬
20.75%632.63萬
20.75%632.63萬
非流動負債總額
-11.15%575.5萬
-4.40%592.33萬
-4.06%611.12萬
-3.38%617.06萬
-3.38%617.06萬
2.78%647.7萬
6.18%619.61萬
26.49%636.95萬
20.97%638.63萬
20.97%638.63萬
總負債
-23.60%602.35萬
-17.24%662.46萬
-0.77%680.99萬
5.11%739.89萬
5.11%739.89萬
3.15%788.38萬
-7.38%800.46萬
-5.87%686.25萬
-8.01%703.9萬
-8.01%703.9萬
所有者權益
股本
-0.15%5,587.2萬
0.16%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.92%5,595.48萬
1.63%5,578.45萬
0.76%5,489.99萬
0.85%5,489.99萬
0.85%5,489.99萬
-普通股股本
-0.15%5,587.2萬
0.16%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.92%5,595.48萬
1.63%5,578.45萬
0.76%5,489.99萬
0.85%5,489.99萬
0.85%5,489.99萬
留存收益
-33.22%-1,249.89萬
-44.95%-1,149.48萬
-210.87%-1,050.14萬
-119.58%-995.47萬
-119.58%-995.47萬
-62.01%-938.22萬
-504.92%-793.01萬
-174.42%-337.81萬
-899.34%-453.34萬
-899.34%-453.34萬
資本公積
0.50%290.51萬
-8.99%276.06萬
-11.09%264.05萬
-8.29%266.15萬
-8.29%266.15萬
3.19%289.08萬
16.86%303.33萬
9.09%296.99萬
2.08%290.21萬
2.08%290.21萬
其他權益
--42.8萬
----
----
----
----
----
----
----
----
----
股東權益總額
-5.57%4,670.62萬
-7.37%4,713.78萬
-11.89%4,801.11萬
-8.80%4,857.88萬
-8.80%4,857.88萬
-4.71%4,946.35萬
-9.41%5,088.77萬
-2.66%5,449.16萬
-7.92%5,326.86萬
-7.92%5,326.86萬
非控制性權益
-3.17%3,997.41萬
-3.39%4,005.96萬
19.16%4,012.23萬
19.07%4,020.99萬
19.07%4,020.99萬
21.78%4,128.14萬
32.09%4,146.71萬
7.01%3,367萬
7.14%3,376.97萬
7.14%3,376.97萬
總權益
-4.48%8,668.02萬
-5.58%8,719.74萬
-0.03%8,813.34萬
2.01%8,878.87萬
2.01%8,878.87萬
5.75%9,074.49萬
5.47%9,235.48萬
0.82%8,816.16萬
-2.61%8,703.82萬
-2.61%8,703.82萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -50.43%704.46萬-50.79%896.32萬-31.89%1,056.44萬-23.77%1,261.78萬-23.77%1,261.78萬-16.61%1,421.13萬-24.33%1,821.32萬-34.63%1,551.07萬-37.39%1,655.32萬-37.39%1,655.32萬
-現金和現金等價物 -59.59%392.05萬-58.71%501.6萬-24.69%569.61萬-14.83%726.61萬-14.83%726.61萬-6.60%970.21萬-14.36%1,214.87萬-51.59%756.32萬-47.48%853.1萬-47.48%853.1萬
-短期投資 -30.72%312.42萬-34.91%394.71萬-38.74%486.83萬-33.29%535.18萬-33.29%535.18萬-32.23%450.92萬-38.63%606.44萬-1.94%794.75萬-21.30%802.21萬-21.30%802.21萬
應收款項 -51.39%9.78萬-96.62%6.37萬26.00%14.49萬-26.16%15.65萬-26.16%15.65萬-85.04%20.11萬445.69%188.6萬70.01%11.5萬-30.87%21.19萬-30.87%21.19萬
-應收賬款 1,338.32%1.56萬-77.26%1.56萬-26.89%5.01萬-85.47%1.56萬-85.47%1.56萬-98.96%1,083288.02%6.85萬1,941.39%6.85萬161.84%10.72萬161.84%10.72萬
-應收稅費 -72.48%5.27萬-35.74%4.7萬-1.12%4.59萬-42.00%6.07萬-42.00%6.07萬-5.52%19.14萬-15.11%7.31萬4.48%4.64萬-57.93%10.46萬-57.93%10.46萬
-其他應收款 241.62%2.95萬-99.93%1,14053,680.22%4.89萬93,153.49%8.02萬93,153.49%8.02萬-99.17%8,640621.27%174.44萬-99.54%91-99.49%86-99.49%86
預付費用 -48.98%8.78萬-30.46%15.35萬-15.55%10.29萬24.09%13.7萬24.09%13.7萬172.49%17.21萬63.29%22.08萬-22.57%12.19萬4.59%11.04萬4.59%11.04萬
遞延資產 --6,400------------------------------------
流動資產合計 -50.38%723.66萬-54.82%918.04萬-31.34%1,081.23萬-23.49%1,291.13萬-23.49%1,291.13萬-20.95%1,458.45萬-17.23%2,031.99萬-34.25%1,574.76萬-37.15%1,687.55萬-37.15%1,687.55萬
非流動資產
固定資產淨額 1.92%7,894.77萬5.55%7,775.68萬6.26%7,735.43萬6.38%7,666.97萬6.38%7,666.97萬9.48%7,745.84萬10.28%7,367.05萬10.23%7,279.68萬10.19%7,207.25萬10.19%7,207.25萬
-固定資產 ----4.99%7,775.68萬----5.81%7,666.97萬5.81%7,666.97萬9.43%7,785.05萬10.23%7,406.19萬10.18%7,318.75萬10.14%7,246.25萬10.14%7,246.25萬
-累計折舊 ------0------0--0-0.77%-39.21萬-0.81%-39.14萬-0.86%-39.07萬-0.91%-39萬-0.91%-39萬
投資和預付款 -2.28%631.43萬5.21%657.05萬2.61%650.91萬28.42%641.49萬28.42%641.49萬57.42%646.17萬38.37%624.49萬42.31%634.35萬7.49%499.52萬7.49%499.52萬
長期預付費用 --8.15萬--19.09萬--14.43萬1,622.96%6.75萬1,622.96%6.75萬--0--0--02,462.09%3,9202,462.09%3,920
其他非流動資產 -0.33%12.37萬-0.46%12.35萬-9.37%12.34萬-4.63%12.41萬-4.63%12.41萬-4.58%12.41萬-4.53%12.41萬1.97%13.61萬12.25%13.01萬12.25%13.01萬
非流動資產合計 1.69%8,546.72萬5.75%8,464.16萬6.12%8,413.1萬7.87%8,327.62萬7.87%8,327.62萬12.06%8,404.42萬11.70%8,003.95萬12.00%7,927.65萬10.02%7,720.17萬10.02%7,720.17萬
總資產 -6.01%9,270.38萬-6.51%9,382.2萬-0.09%9,494.33萬2.24%9,618.75萬2.24%9,618.75萬5.54%9,862.87萬4.32%1億0.31%9,502.41萬-3.03%9,407.72萬-3.03%9,407.72萬
負債
流動負債
應付款項 -79.99%19.98萬-51.56%45.29萬-10.15%43.31萬58.09%87.89萬58.09%87.89萬-4.82%99.88萬-34.19%93.49萬-7.41%48.21萬0.10%55.6萬0.10%55.6萬
-應付賬款 -39.63%6.17萬-29.78%10.21萬33.74%14.96萬149.65%63.88萬149.65%63.88萬-69.09%10.22萬-39.47%14.54萬-35.40%11.19萬-22.36%25.59萬-22.36%25.59萬
-應付關聯方款項 -84.59%13.81萬-55.57%35.08萬-23.42%28.35萬-19.98%24.01萬-19.98%24.01萬24.76%89.66萬-33.11%78.95萬6.54%37.02萬32.88%30.01萬32.88%30.01萬
短期借款與租賃負債 --6萬--6萬--------------------------------
其他流動負債 -97.88%8,668-78.43%18.84萬2,342.28%26.56萬261.44%34.93萬261.44%34.93萬40.10%40.8萬-36.96%87.35萬-99.37%1.09萬-94.68%9.67萬-94.68%9.67萬
流動負債總額 -80.91%26.85萬-61.22%70.13萬41.74%69.87萬88.20%122.83萬88.20%122.83萬4.94%140.68萬-35.56%180.84萬-78.14%49.29萬-72.49%65.26萬-72.49%65.26萬
非流動負債
長期借款與租賃負債 --------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬50.00%6萬50.00%6萬50.00%6萬
-長期借款 --------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬50.00%6萬50.00%6萬50.00%6萬
遞延負債 -10.32%575.5萬-3.47%592.33萬-4.09%605.12萬-3.41%611.06萬-3.41%611.06萬2.80%641.7萬6.24%613.61萬26.30%630.95萬20.75%632.63萬20.75%632.63萬
非流動負債總額 -11.15%575.5萬-4.40%592.33萬-4.06%611.12萬-3.38%617.06萬-3.38%617.06萬2.78%647.7萬6.18%619.61萬26.49%636.95萬20.97%638.63萬20.97%638.63萬
總負債 -23.60%602.35萬-17.24%662.46萬-0.77%680.99萬5.11%739.89萬5.11%739.89萬3.15%788.38萬-7.38%800.46萬-5.87%686.25萬-8.01%703.9萬-8.01%703.9萬
所有者權益
股本 -0.15%5,587.2萬0.16%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.92%5,595.48萬1.63%5,578.45萬0.76%5,489.99萬0.85%5,489.99萬0.85%5,489.99萬
-普通股股本 -0.15%5,587.2萬0.16%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.92%5,595.48萬1.63%5,578.45萬0.76%5,489.99萬0.85%5,489.99萬0.85%5,489.99萬
留存收益 -33.22%-1,249.89萬-44.95%-1,149.48萬-210.87%-1,050.14萬-119.58%-995.47萬-119.58%-995.47萬-62.01%-938.22萬-504.92%-793.01萬-174.42%-337.81萬-899.34%-453.34萬-899.34%-453.34萬
資本公積 0.50%290.51萬-8.99%276.06萬-11.09%264.05萬-8.29%266.15萬-8.29%266.15萬3.19%289.08萬16.86%303.33萬9.09%296.99萬2.08%290.21萬2.08%290.21萬
其他權益 --42.8萬------------------------------------
股東權益總額 -5.57%4,670.62萬-7.37%4,713.78萬-11.89%4,801.11萬-8.80%4,857.88萬-8.80%4,857.88萬-4.71%4,946.35萬-9.41%5,088.77萬-2.66%5,449.16萬-7.92%5,326.86萬-7.92%5,326.86萬
非控制性權益 -3.17%3,997.41萬-3.39%4,005.96萬19.16%4,012.23萬19.07%4,020.99萬19.07%4,020.99萬21.78%4,128.14萬32.09%4,146.71萬7.01%3,367萬7.14%3,376.97萬7.14%3,376.97萬
總權益 -4.48%8,668.02萬-5.58%8,719.74萬-0.03%8,813.34萬2.01%8,878.87萬2.01%8,878.87萬5.75%9,074.49萬5.47%9,235.48萬0.82%8,816.16萬-2.61%8,703.82萬-2.61%8,703.82萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------無保留意見--

分析

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目標價預測

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