加拿大市場個股詳情

Skeena Resources Ltd (SKE)

添加自選
  • 40.350
  • +0.740+1.87%
延時15分鐘行情已收盤 05/01 16:00 (美東)
49.12億總市值-25.38市盈率TTM

Skeena Resources Ltd (SKE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
54.82%1.52億
54.82%1.52億
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
-現金和現金等價物
25.74%1.22億
25.74%1.22億
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
-短期投資
3,026.13%2,966.7萬
3,026.13%2,966.7萬
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
應收款項
134.16%550.5萬
134.16%550.5萬
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
-應收賬款
134.16%550.5萬
134.16%550.5萬
282.36%960.5萬
226.88%520.4萬
-33.61%161.8萬
--235.1萬
--235.1萬
-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
----
----
----
-其他應收款
----
----
----
----
----
-95.30%4.5萬
-95.30%4.5萬
----
----
----
預付費用
----
----
----
----
----
----
----
----
-5.18%212.3萬
-48.28%117.5萬
其他流動資產
176.65%193.1萬
176.65%193.1萬
-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
流動資產合計
57.51%1.59億
57.51%1.59億
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
非流動資產
固定資產淨額
253.84%5.76億
253.84%5.76億
255.37%4.55億
183.84%3.14億
112.99%2.03億
67.08%1.63億
67.08%1.63億
-4.03%1.28億
-6.49%1.11億
-17.24%9,518.5萬
-固定資產
239.81%6.02億
239.81%6.02億
--4.76億
--3.31億
--2.16億
69.50%1.77億
69.50%1.77億
----
----
----
-累計折舊
-79.83%-2,569.1萬
-79.83%-2,569.1萬
---2,157.9萬
---1,718.2萬
---1,337.9萬
-102.90%-1,428.6萬
-102.90%-1,428.6萬
----
----
----
長期預付費用
380.61%1,849.4萬
380.61%1,849.4萬
419.56%2,042.4萬
352.71%1,644.7萬
52.67%1,233.3萬
--384.8萬
--384.8萬
4.83%393.1萬
49.69%363.3萬
102.41%807.8萬
其他非流動資產
143.51%1,636.9萬
143.51%1,636.9萬
142.55%835.6萬
268.69%820.7萬
4,475.35%649.7萬
--672.2萬
--672.2萬
--344.5萬
--222.6萬
--14.2萬
非流動資產合計
252.37%6.11億
252.37%6.11億
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
總資產
180.69%7.7億
180.69%7.7億
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
負債
流動負債
短期借款與資本租賃負債
149.90%1,575.1萬
149.90%1,575.1萬
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
-短期資本租賃負債
149.90%1,575.1萬
149.90%1,575.1萬
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
其他流動負債
-74.15%166.2萬
-74.15%166.2萬
-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
流動負債總額
24.93%8,747萬
24.93%8,747萬
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
非流動負債
長期借款與租賃負債
554.67%4,733.3萬
554.67%4,733.3萬
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
-長期借款
----
----
----
----
----
----
----
----
----
--2,395.5萬
-長期租賃負債
554.67%4,733.3萬
554.67%4,733.3萬
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
衍生品負債
560.40%4.22億
560.40%4.22億
725.65%3.8億
--1.92億
--9,409.6萬
--6,388.6萬
--6,388.6萬
--4,598.9萬
----
----
長期撥備
20.07%4,622.7萬
20.07%4,622.7萬
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
遞延負債
--346.2萬
--346.2萬
--346.2萬
--346.2萬
--474.8萬
--0
--0
----
----
----
其他非流動負債
12.71%467.3萬
12.71%467.3萬
-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
非流動負債總額
360.26%5.24億
360.26%5.24億
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
負債總額
232.50%6.11億
232.50%6.11億
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
所有者權益
股本
34.76%9.03億
34.76%9.03億
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
-普通股股本
34.76%9.03億
34.76%9.03億
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
留存收益
-29.16%-8.1億
-29.16%-8.1億
-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
不影響留存收益的損益
39.46%6,602.9萬
39.46%6,602.9萬
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
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
股東權益總額
75.61%1.59億
75.61%1.59億
-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
總權益
75.61%1.59億
75.61%1.59億
-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
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
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--
--
--
無保留意見
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--
--
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(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 54.82%1.52億54.82%1.52億77.66%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
-現金和現金等價物 25.74%1.22億25.74%1.22億27.52%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
-短期投資 3,026.13%2,966.7萬3,026.13%2,966.7萬3,435.67%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
應收款項 134.16%550.5萬134.16%550.5萬282.36%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
-應收賬款 134.16%550.5萬134.16%550.5萬282.36%960.5萬226.88%520.4萬-33.61%161.8萬--235.1萬--235.1萬-50.72%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------------
-其他應收款 ---------------------95.30%4.5萬-95.30%4.5萬------------
預付費用 ---------------------------------5.18%212.3萬-48.28%117.5萬
其他流動資產 176.65%193.1萬176.65%193.1萬-67.73%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
流動資產合計 57.51%1.59億57.51%1.59億78.42%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
非流動資產
固定資產淨額 253.84%5.76億253.84%5.76億255.37%4.55億183.84%3.14億112.99%2.03億67.08%1.63億67.08%1.63億-4.03%1.28億-6.49%1.11億-17.24%9,518.5萬
-固定資產 239.81%6.02億239.81%6.02億--4.76億--3.31億--2.16億69.50%1.77億69.50%1.77億------------
-累計折舊 -79.83%-2,569.1萬-79.83%-2,569.1萬---2,157.9萬---1,718.2萬---1,337.9萬-102.90%-1,428.6萬-102.90%-1,428.6萬------------
長期預付費用 380.61%1,849.4萬380.61%1,849.4萬419.56%2,042.4萬352.71%1,644.7萬52.67%1,233.3萬--384.8萬--384.8萬4.83%393.1萬49.69%363.3萬102.41%807.8萬
其他非流動資產 143.51%1,636.9萬143.51%1,636.9萬142.55%835.6萬268.69%820.7萬4,475.35%649.7萬--672.2萬--672.2萬--344.5萬--222.6萬--14.2萬
非流動資產合計 252.37%6.11億252.37%6.11億257.26%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
總資產 180.69%7.7億180.69%7.7億185.04%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
負債
流動負債
短期借款與資本租賃負債 149.90%1,575.1萬149.90%1,575.1萬42.50%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
-短期資本租賃負債 149.90%1,575.1萬149.90%1,575.1萬42.50%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
其他流動負債 -74.15%166.2萬-74.15%166.2萬-67.11%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
流動負債總額 24.93%8,747萬24.93%8,747萬60.97%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
非流動負債
長期借款與租賃負債 554.67%4,733.3萬554.67%4,733.3萬520.57%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
-長期借款 --------------------------------------2,395.5萬
-長期租賃負債 554.67%4,733.3萬554.67%4,733.3萬520.57%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
衍生品負債 560.40%4.22億560.40%4.22億725.65%3.8億--1.92億--9,409.6萬--6,388.6萬--6,388.6萬--4,598.9萬--------
長期撥備 20.07%4,622.7萬20.07%4,622.7萬76.79%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
遞延負債 --346.2萬--346.2萬--346.2萬--346.2萬--474.8萬--0--0------------
其他非流動負債 12.71%467.3萬12.71%467.3萬-29.10%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
非流動負債總額 360.26%5.24億360.26%5.24億451.70%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
負債總額 232.50%6.11億232.50%6.11億311.20%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
所有者權益
股本 34.76%9.03億34.76%9.03億14.41%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
-普通股股本 34.76%9.03億34.76%9.03億14.41%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
留存收益 -29.16%-8.1億-29.16%-8.1億-18.59%-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
不影響留存收益的損益 39.46%6,602.9萬39.46%6,602.9萬33.36%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
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
股東權益總額 75.61%1.59億75.61%1.59億-5.69%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
總權益 75.61%1.59億75.61%1.59億-5.69%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
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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