加拿大市場個股詳情

Skeena Resources Ltd (SKE)

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  • 37.500
  • +0.310+0.83%
延時15分鐘行情已收盤 01/16 16:00 (美東)
45.41億總市值-38.27市盈率TTM

業績

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財務指標

利潤表

資產負債表

現金流量表

Skeena Resources Ltd (SKE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
77.66%1.53億
-15.36%1.08億
81.56%1.1億
5.61%9,789萬
5.61%9,789萬
115.23%8,612.7萬
70.35%1.28億
153.57%6,042.5萬
115.08%9,268.9萬
115.08%9,268.9萬
-現金和現金等價物
27.52%1.08億
-25.78%9,445.2萬
65.93%9,798.9萬
6.37%9,694.1萬
6.37%9,694.1萬
123.29%8,486萬
73.27%1.27億
172.12%5,905.6萬
124.46%9,113.5萬
124.46%9,113.5萬
-短期投資
3,435.67%4,479.7萬
1,441.76%1,403萬
756.03%1,171.9萬
-38.93%94.9萬
-38.93%94.9萬
-37.03%126.7萬
-49.25%91萬
-35.67%136.9萬
-37.69%155.4萬
-37.69%155.4萬
應收款項
282.36%960.5萬
226.88%520.4萬
-33.61%161.8萬
-27.10%235.1萬
-27.10%235.1萬
-50.72%251.2萬
-67.30%159.2萬
-60.26%243.7萬
-43.24%322.5萬
-43.24%322.5萬
-應收賬款
282.36%960.5萬
226.88%520.4萬
-33.61%161.8萬
----
----
-50.72%251.2萬
-67.30%159.2萬
-60.26%243.7萬
----
----
-應收稅費
----
----
----
1.68%230.6萬
1.68%230.6萬
----
----
----
-59.84%226.8萬
-59.84%226.8萬
-其他應收款
----
----
----
-95.30%4.5萬
-95.30%4.5萬
----
----
----
2,634.29%95.7萬
2,634.29%95.7萬
預付費用
----
----
----
----
----
----
-5.18%212.3萬
-48.28%117.5萬
----
----
其他流動資產
-67.73%98.7萬
--75.3萬
840.71%131.7萬
-56.05%69.8萬
-56.05%69.8萬
--305.9萬
----
--14萬
--158.8萬
--158.8萬
流動資產合計
78.42%1.64億
-13.23%1.14億
75.52%1.13億
3.53%1.01億
3.53%1.01億
92.92%9,169.8萬
60.16%1.32億
99.09%6,417.7萬
94.31%9,750.2萬
94.31%9,750.2萬
非流動資產
固定資產淨額
255.37%4.55億
183.84%3.14億
112.99%2.03億
72.30%1.68億
72.30%1.68億
-4.03%1.28億
-6.49%1.11億
-17.24%9,518.5萬
-15.72%9,748.5萬
-15.72%9,748.5萬
-固定資產
--4.76億
--3.31億
--2.16億
74.36%1.82億
74.36%1.82億
----
----
----
-13.32%1.05億
-13.32%1.05億
-累計折舊
---2,157.9萬
---1,718.2萬
---1,337.9萬
-102.90%-1,428.6萬
-102.90%-1,428.6萬
----
----
----
-43.43%-704.1萬
-43.43%-704.1萬
長期預付費用
419.56%2,042.4萬
352.71%1,644.7萬
52.67%1,233.3萬
----
----
4.83%393.1萬
49.69%363.3萬
102.41%807.8萬
----
----
其他非流動資產
142.55%835.6萬
268.69%820.7萬
4,475.35%649.7萬
--548.7萬
--548.7萬
--344.5萬
--222.6萬
--14.2萬
----
----
非流動資產合計
257.26%4.84億
190.73%3.39億
114.26%2.22億
77.93%1.73億
77.93%1.73億
-1.28%1.35億
-3.52%1.17億
-13.11%1.03億
-17.25%9,748.5萬
-17.25%9,748.5萬
總資產
185.04%6.47億
82.45%4.53億
99.43%3.34億
40.72%2.74億
40.72%2.74億
22.97%2.27億
22.29%2.48億
10.81%1.68億
16.08%1.95億
16.08%1.95億
負債
流動負債
短期借款與資本租賃負債
42.50%1,382.4萬
-36.74%580.7萬
280.23%465.4萬
494.06%630.3萬
494.06%630.3萬
1,374.32%970.1萬
1,513.36%918萬
119.35%122.4萬
94.68%106.1萬
94.68%106.1萬
-短期資本租賃負債
42.50%1,382.4萬
-36.74%580.7萬
280.23%465.4萬
494.06%630.3萬
494.06%630.3萬
1,374.32%970.1萬
1,513.36%918萬
119.35%122.4萬
94.68%106.1萬
94.68%106.1萬
其他流動負債
-67.11%137.5萬
-74.58%316.7萬
125.70%737.6萬
79.28%642.9萬
79.28%642.9萬
31.65%418萬
222.32%1,246.1萬
-47.09%326.8萬
-43.64%358.6萬
-43.64%358.6萬
流動負債總額
60.97%7,909.8萬
42.75%6,546.9萬
109.50%4,326.3萬
177.46%7,001.7萬
177.46%7,001.7萬
39.46%4,913.9萬
170.96%4,586.3萬
16.48%2,065.1萬
20.83%2,523.5萬
20.83%2,523.5萬
非流動負債
長期借款與租賃負債
520.57%4,790.2萬
344.21%3,654.1萬
-63.96%1,159.1萬
-76.92%723萬
-76.92%723萬
205.82%771.9萬
201.32%822.6萬
1,018.18%3,215.9萬
938.15%3,132.1萬
938.15%3,132.1萬
-長期借款
----
----
----
----
----
----
----
--2,395.5萬
--2,277.5萬
--2,277.5萬
-長期租賃負債
520.57%4,790.2萬
344.21%3,654.1萬
41.28%1,159.1萬
-15.40%723萬
-15.40%723萬
205.82%771.9萬
201.32%822.6萬
185.26%820.4萬
183.26%854.6萬
183.26%854.6萬
衍生品負債
725.65%3.8億
--1.92億
--9,409.6萬
--6,388.6萬
--6,388.6萬
--4,598.9萬
----
----
--0
--0
長期撥備
76.79%4,641.7萬
190.13%3,819.5萬
216.12%4,112.1萬
181.96%3,849.9萬
181.96%3,849.9萬
337.58%2,625.5萬
131.53%1,316.5萬
119.92%1,300.8萬
121.66%1,365.4萬
121.66%1,365.4萬
遞延負債
--346.2萬
--346.2萬
--474.8萬
----
----
----
----
----
----
----
其他非流動負債
-29.10%535.7萬
-55.81%488.7萬
1,336.76%390.8萬
1,613.22%414.6萬
1,613.22%414.6萬
1,461.16%755.6萬
2,243.01%1,105.9萬
-61.58%27.2萬
-64.98%24.2萬
-64.98%24.2萬
非流動負債總額
451.70%4.83億
748.05%2.75億
242.14%1.55億
151.59%1.14億
151.59%1.14億
871.57%8,751.9萬
265.10%3,245萬
378.36%4,543.9萬
358.22%4,521.7萬
358.22%4,521.7萬
負債總額
311.20%5.62億
335.00%3.41億
200.69%1.99億
160.86%1.84億
160.86%1.84億
208.87%1.37億
203.37%7,831.3萬
142.73%6,609萬
129.09%7,045.2萬
129.09%7,045.2萬
所有者權益
股本
14.41%7.64億
15.19%7.62億
36.51%7.55億
21.31%6.7億
21.31%6.7億
23.78%6.68億
22.90%6.61億
18.34%5.53億
19.04%5.52億
19.04%5.52億
-普通股股本
14.41%7.64億
15.19%7.62億
36.51%7.55億
21.31%6.7億
21.31%6.7億
23.78%6.68億
22.90%6.61億
18.34%5.53億
19.04%5.52億
19.04%5.52億
留存收益
-18.59%-7.38億
-30.47%-7.01億
-31.93%-6.65億
-31.49%-6.27億
-31.49%-6.27億
-40.21%-6.22億
-33.01%-5.38億
-31.11%-5.04億
-29.62%-4.77億
-29.62%-4.77億
不影響留存收益的損益
33.36%5,947.6萬
13.91%5,243.5萬
-12.12%4,586.2萬
-1.97%4,734.6萬
-1.97%4,734.6萬
360.38%4,459.7萬
424.35%4,603.3萬
595.77%5,219萬
21.11%4,829.9萬
21.11%4,829.9萬
其他股本權益
----
----
-66.67%25萬
-66.67%25萬
-66.67%25萬
-98.58%50萬
-98.56%50萬
-97.79%75萬
-40.00%75萬
-40.00%75萬
股東權益總額
-5.69%8,526.1萬
-33.80%1.13億
33.48%1.35億
-27.24%9,061.3萬
-27.24%9,061.3萬
-35.61%9,040.2萬
-4.07%1.7億
-18.16%1.01億
-9.25%1.25億
-9.25%1.25億
總權益
-5.69%8,526.1萬
-33.80%1.13億
33.48%1.35億
-27.24%9,061.3萬
-27.24%9,061.3萬
-35.61%9,040.2萬
-4.07%1.7億
-18.16%1.01億
-9.25%1.25億
-9.25%1.25億
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 77.66%1.53億-15.36%1.08億81.56%1.1億5.61%9,789萬5.61%9,789萬115.23%8,612.7萬70.35%1.28億153.57%6,042.5萬115.08%9,268.9萬115.08%9,268.9萬
-現金和現金等價物 27.52%1.08億-25.78%9,445.2萬65.93%9,798.9萬6.37%9,694.1萬6.37%9,694.1萬123.29%8,486萬73.27%1.27億172.12%5,905.6萬124.46%9,113.5萬124.46%9,113.5萬
-短期投資 3,435.67%4,479.7萬1,441.76%1,403萬756.03%1,171.9萬-38.93%94.9萬-38.93%94.9萬-37.03%126.7萬-49.25%91萬-35.67%136.9萬-37.69%155.4萬-37.69%155.4萬
應收款項 282.36%960.5萬226.88%520.4萬-33.61%161.8萬-27.10%235.1萬-27.10%235.1萬-50.72%251.2萬-67.30%159.2萬-60.26%243.7萬-43.24%322.5萬-43.24%322.5萬
-應收賬款 282.36%960.5萬226.88%520.4萬-33.61%161.8萬---------50.72%251.2萬-67.30%159.2萬-60.26%243.7萬--------
-應收稅費 ------------1.68%230.6萬1.68%230.6萬-------------59.84%226.8萬-59.84%226.8萬
-其他應收款 -------------95.30%4.5萬-95.30%4.5萬------------2,634.29%95.7萬2,634.29%95.7萬
預付費用 -------------------------5.18%212.3萬-48.28%117.5萬--------
其他流動資產 -67.73%98.7萬--75.3萬840.71%131.7萬-56.05%69.8萬-56.05%69.8萬--305.9萬------14萬--158.8萬--158.8萬
流動資產合計 78.42%1.64億-13.23%1.14億75.52%1.13億3.53%1.01億3.53%1.01億92.92%9,169.8萬60.16%1.32億99.09%6,417.7萬94.31%9,750.2萬94.31%9,750.2萬
非流動資產
固定資產淨額 255.37%4.55億183.84%3.14億112.99%2.03億72.30%1.68億72.30%1.68億-4.03%1.28億-6.49%1.11億-17.24%9,518.5萬-15.72%9,748.5萬-15.72%9,748.5萬
-固定資產 --4.76億--3.31億--2.16億74.36%1.82億74.36%1.82億-------------13.32%1.05億-13.32%1.05億
-累計折舊 ---2,157.9萬---1,718.2萬---1,337.9萬-102.90%-1,428.6萬-102.90%-1,428.6萬-------------43.43%-704.1萬-43.43%-704.1萬
長期預付費用 419.56%2,042.4萬352.71%1,644.7萬52.67%1,233.3萬--------4.83%393.1萬49.69%363.3萬102.41%807.8萬--------
其他非流動資產 142.55%835.6萬268.69%820.7萬4,475.35%649.7萬--548.7萬--548.7萬--344.5萬--222.6萬--14.2萬--------
非流動資產合計 257.26%4.84億190.73%3.39億114.26%2.22億77.93%1.73億77.93%1.73億-1.28%1.35億-3.52%1.17億-13.11%1.03億-17.25%9,748.5萬-17.25%9,748.5萬
總資產 185.04%6.47億82.45%4.53億99.43%3.34億40.72%2.74億40.72%2.74億22.97%2.27億22.29%2.48億10.81%1.68億16.08%1.95億16.08%1.95億
負債
流動負債
短期借款與資本租賃負債 42.50%1,382.4萬-36.74%580.7萬280.23%465.4萬494.06%630.3萬494.06%630.3萬1,374.32%970.1萬1,513.36%918萬119.35%122.4萬94.68%106.1萬94.68%106.1萬
-短期資本租賃負債 42.50%1,382.4萬-36.74%580.7萬280.23%465.4萬494.06%630.3萬494.06%630.3萬1,374.32%970.1萬1,513.36%918萬119.35%122.4萬94.68%106.1萬94.68%106.1萬
其他流動負債 -67.11%137.5萬-74.58%316.7萬125.70%737.6萬79.28%642.9萬79.28%642.9萬31.65%418萬222.32%1,246.1萬-47.09%326.8萬-43.64%358.6萬-43.64%358.6萬
流動負債總額 60.97%7,909.8萬42.75%6,546.9萬109.50%4,326.3萬177.46%7,001.7萬177.46%7,001.7萬39.46%4,913.9萬170.96%4,586.3萬16.48%2,065.1萬20.83%2,523.5萬20.83%2,523.5萬
非流動負債
長期借款與租賃負債 520.57%4,790.2萬344.21%3,654.1萬-63.96%1,159.1萬-76.92%723萬-76.92%723萬205.82%771.9萬201.32%822.6萬1,018.18%3,215.9萬938.15%3,132.1萬938.15%3,132.1萬
-長期借款 ------------------------------2,395.5萬--2,277.5萬--2,277.5萬
-長期租賃負債 520.57%4,790.2萬344.21%3,654.1萬41.28%1,159.1萬-15.40%723萬-15.40%723萬205.82%771.9萬201.32%822.6萬185.26%820.4萬183.26%854.6萬183.26%854.6萬
衍生品負債 725.65%3.8億--1.92億--9,409.6萬--6,388.6萬--6,388.6萬--4,598.9萬----------0--0
長期撥備 76.79%4,641.7萬190.13%3,819.5萬216.12%4,112.1萬181.96%3,849.9萬181.96%3,849.9萬337.58%2,625.5萬131.53%1,316.5萬119.92%1,300.8萬121.66%1,365.4萬121.66%1,365.4萬
遞延負債 --346.2萬--346.2萬--474.8萬----------------------------
其他非流動負債 -29.10%535.7萬-55.81%488.7萬1,336.76%390.8萬1,613.22%414.6萬1,613.22%414.6萬1,461.16%755.6萬2,243.01%1,105.9萬-61.58%27.2萬-64.98%24.2萬-64.98%24.2萬
非流動負債總額 451.70%4.83億748.05%2.75億242.14%1.55億151.59%1.14億151.59%1.14億871.57%8,751.9萬265.10%3,245萬378.36%4,543.9萬358.22%4,521.7萬358.22%4,521.7萬
負債總額 311.20%5.62億335.00%3.41億200.69%1.99億160.86%1.84億160.86%1.84億208.87%1.37億203.37%7,831.3萬142.73%6,609萬129.09%7,045.2萬129.09%7,045.2萬
所有者權益
股本 14.41%7.64億15.19%7.62億36.51%7.55億21.31%6.7億21.31%6.7億23.78%6.68億22.90%6.61億18.34%5.53億19.04%5.52億19.04%5.52億
-普通股股本 14.41%7.64億15.19%7.62億36.51%7.55億21.31%6.7億21.31%6.7億23.78%6.68億22.90%6.61億18.34%5.53億19.04%5.52億19.04%5.52億
留存收益 -18.59%-7.38億-30.47%-7.01億-31.93%-6.65億-31.49%-6.27億-31.49%-6.27億-40.21%-6.22億-33.01%-5.38億-31.11%-5.04億-29.62%-4.77億-29.62%-4.77億
不影響留存收益的損益 33.36%5,947.6萬13.91%5,243.5萬-12.12%4,586.2萬-1.97%4,734.6萬-1.97%4,734.6萬360.38%4,459.7萬424.35%4,603.3萬595.77%5,219萬21.11%4,829.9萬21.11%4,829.9萬
其他股本權益 ---------66.67%25萬-66.67%25萬-66.67%25萬-98.58%50萬-98.56%50萬-97.79%75萬-40.00%75萬-40.00%75萬
股東權益總額 -5.69%8,526.1萬-33.80%1.13億33.48%1.35億-27.24%9,061.3萬-27.24%9,061.3萬-35.61%9,040.2萬-4.07%1.7億-18.16%1.01億-9.25%1.25億-9.25%1.25億
總權益 -5.69%8,526.1萬-33.80%1.13億33.48%1.35億-27.24%9,061.3萬-27.24%9,061.3萬-35.61%9,040.2萬-4.07%1.7億-18.16%1.01億-9.25%1.25億-9.25%1.25億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

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