美股市場個股詳情

SLSR Solaris Resources

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  • 2.860
  • -0.160-5.30%
交易中 06/20 13:40 (美東)
4.63億總市值-10592市盈率TTM

Solaris Resources關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
18.93%2,877.3萬
163.13%3,886.5萬
163.13%3,886.5萬
-41.44%673.2萬
-38.91%1,468.2萬
37.72%2,419.4萬
-56.43%1,477萬
-56.43%1,477萬
--1,149.5萬
-60.05%2,403.3萬
-現金和現金等價物
18.93%2,877.3萬
163.13%3,886.5萬
163.13%3,886.5萬
-41.44%673.2萬
-38.91%1,468.2萬
37.72%2,419.4萬
-56.43%1,477萬
-56.43%1,477萬
--1,149.5萬
-60.05%2,403.3萬
應收款項
-6.21%27.2萬
-21.12%19.8萬
-21.12%19.8萬
78.62%28.4萬
7.87%28.8萬
52.63%29萬
70.75%25.1萬
70.75%25.1萬
--15.9萬
-20.30%26.7萬
-應收賬款
-8.70%2.1萬
266.67%5.5萬
266.67%5.5萬
126.67%3.4萬
-83.13%2.8萬
475.00%2.3萬
200.00%1.5萬
200.00%1.5萬
--1.5萬
-13.99%16.6萬
-應收稅費
-11.24%15.8萬
-38.22%11.8萬
-38.22%11.8萬
296.43%22.2萬
326.09%19.6萬
61.82%17.8萬
154.67%19.1萬
154.67%19.1萬
--5.6萬
-52.08%4.6萬
-應收關聯方款項
4.49%9.3萬
-44.44%2.5萬
-44.44%2.5萬
-68.18%2.8萬
16.36%6.4萬
17.11%8.9萬
-32.84%4.5萬
-32.84%4.5萬
--8.8萬
19.57%5.5萬
存貨
90.48%16萬
-6.86%9.5萬
-6.86%9.5萬
-36.54%6.6萬
-52.67%7.1萬
-53.85%8.4萬
18.60%10.2萬
18.60%10.2萬
--10.4萬
-40.48%15萬
預付費用
161.99%76.5萬
67.88%23萬
67.88%23萬
-3.61%37.4萬
-41.06%45.8萬
-65.69%29.2萬
-81.08%13.7萬
-81.08%13.7萬
--38.8萬
13.10%77.7萬
遞延資產
--29.7萬
----
----
----
----
----
----
----
----
----
流動資產合計
21.75%3,026.7萬
158.11%3,938.8萬
158.11%3,938.8萬
-38.61%745.6萬
-38.56%1,549.9萬
32.30%2,486萬
-56.22%1,526萬
-56.22%1,526萬
--1,214.6萬
-58.94%2,522.7萬
非流動資產
固定資產淨額
-3.55%2,195.1萬
-4.79%2,186.1萬
-4.79%2,186.1萬
-3.34%2,231.4萬
-2.97%2,255.4萬
-1.86%2,275.8萬
1.06%2,296.2萬
1.06%2,296.2萬
--2,308.5萬
7.74%2,324.4萬
-固定資產
----
0.28%2,419.8萬
0.28%2,419.8萬
----
----
0.89%2,414.5萬
3.55%2,413萬
3.55%2,413萬
--2,403.5萬
9.63%2,399.2萬
-累計折舊
----
-100.09%-233.7萬
-100.09%-233.7萬
----
----
-86.68%-138.7萬
-101.03%-116.8萬
-101.03%-116.8萬
---95萬
-140.51%-74.8萬
關聯方資產
4.49%9.3萬
-44.44%2.5萬
-44.44%2.5萬
-68.18%2.8萬
16.36%6.4萬
17.11%8.9萬
-32.84%4.5萬
-32.84%4.5萬
--8.8萬
19.57%5.5萬
其他非流動資產
0.00%57.1萬
82.43%57.1萬
82.43%57.1萬
632.05%57.1萬
632.05%57.1萬
671.62%57.1萬
322.97%31.3萬
322.97%31.3萬
--7.8萬
5.41%7.8萬
非流動資產合計
-3.46%2,252.2萬
-3.62%2,243.2萬
-3.62%2,243.2萬
-1.20%2,288.5萬
-0.84%2,312.5萬
0.28%2,332.9萬
2.10%2,327.5萬
2.10%2,327.5萬
--2,316.3萬
7.73%2,332.2萬
總資產
9.55%5,278.9萬
60.43%6,182萬
60.43%6,182萬
-14.07%3,034.1萬
-20.44%3,862.4萬
14.59%4,818.9萬
-33.16%3,853.5萬
-33.16%3,853.5萬
--3,530.9萬
-41.57%4,854.9萬
負債
流動負債
應付款項
----
-36.73%527.4萬
-36.73%527.4萬
----
----
----
-22.46%833.6萬
-22.46%833.6萬
----
51.54%813.6萬
-應付賬款
----
-36.73%527.4萬
-36.73%527.4萬
----
----
----
-22.46%833.6萬
-22.46%833.6萬
----
51.54%813.6萬
短期借款與租賃負債
-40.67%8.9萬
-39.31%8.8萬
-39.31%8.8萬
-5.22%12.7萬
120.90%14.8萬
11.94%15萬
6.62%14.5萬
6.62%14.5萬
--13.4萬
11.67%6.7萬
-短期租賃負債
-40.67%8.9萬
-39.31%8.8萬
-39.31%8.8萬
-5.22%12.7萬
120.90%14.8萬
11.94%15萬
6.62%14.5萬
6.62%14.5萬
--13.4萬
11.67%6.7萬
其他流動負債
----
----
----
----
----
-67.07%41.1萬
-79.53%36.5萬
-79.53%36.5萬
--34.5萬
-87.51%58.2萬
流動負債總額
-9.27%703萬
-39.39%536.2萬
-39.39%536.2萬
-54.37%412.5萬
-49.14%446.8萬
-32.39%774.8萬
-30.18%884.6萬
-30.18%884.6萬
--904.1萬
-12.92%878.5萬
非流動負債
長期撥備
33.40%186.9萬
20.30%152.9萬
20.30%152.9萬
-23.74%147.8萬
-27.83%139.5萬
-21.16%140.1萬
-15.77%127.1萬
-15.77%127.1萬
--193.8萬
42.55%193.3萬
長期借款與租賃負債
59,527.45%3,041萬
32,528.89%2,936.6萬
32,528.89%2,936.6萬
-97.56%3,000
-91.55%1.8萬
-67.52%5.1萬
-52.13%9萬
-52.13%9萬
--12.3萬
334.69%21.3萬
-長期借款
--3,036.6萬
--2,936.3萬
--2,936.3萬
----
----
----
----
----
----
----
-長期租賃負債
-13.73%4.4萬
-96.67%3,000
-96.67%3,000
-97.56%3,000
-91.55%1.8萬
-67.52%5.1萬
-52.13%9萬
-52.13%9萬
--12.3萬
334.69%21.3萬
其他非流動負債
12.84%12.3萬
39.80%13.7萬
39.80%13.7萬
2.48%12.4萬
10.19%11.9萬
-58.24%10.9萬
-40.61%9.8萬
-40.61%9.8萬
--12.1萬
--10.8萬
非流動負債總額
1,975.72%3,240.2萬
2,026.94%3,103.2萬
2,026.94%3,103.2萬
-26.44%160.5萬
-32.03%153.2萬
-28.88%156.1萬
-21.64%145.9萬
-21.64%145.9萬
--218.2萬
60.43%225.4萬
總負債
323.59%3,943.2萬
253.17%3,639.4萬
253.17%3,639.4萬
-48.94%573萬
-45.65%600萬
-31.82%930.9萬
-29.08%1,030.5萬
-29.08%1,030.5萬
--1,122.3萬
-3.95%1,103.9萬
所有者權益
股本
6.12%2.06億
21.42%2.06億
21.42%2.06億
31.90%1.97億
32.44%1.97億
62.58%1.94億
42.15%1.7億
42.15%1.7億
--1.49億
26.89%1.48億
-普通股股本
6.12%2.06億
21.42%2.06億
21.42%2.06億
31.90%1.97億
32.44%1.97億
62.58%1.94億
42.15%1.7億
42.15%1.7億
--1.49億
26.89%1.48億
留存收益
-23.67%-2.18億
-24.92%-2.06億
-24.92%-2.06億
-29.54%-1.96億
-36.06%-1.86億
-44.82%-1.77億
-55.39%-1.65億
-55.39%-1.65億
---1.51億
-85.54%-1.37億
不影響留存收益的損益
33.33%1,740.4萬
50.96%157.6萬
50.96%157.6萬
-13.80%1,559.7萬
-20.23%1,455萬
-42.71%1,305.3萬
-39.30%104.4萬
-39.30%104.4萬
--1,809.5萬
-11.38%1,823.9萬
其他權益
----
9.14%1,514.8萬
9.14%1,514.8萬
----
----
----
-30.02%1,388萬
-30.02%1,388萬
----
----
股東權益總額
-82.36%546.7萬
-13.80%1,751.5萬
-13.80%1,751.5萬
2.87%1,668.7萬
-16.70%2,467.9萬
51.12%3,098.7萬
-42.29%2,031.8萬
-42.29%2,031.8萬
--1,622.2萬
-53.49%2,962.8萬
非控制性權益
-0.04%789萬
-0.01%791.1萬
-0.01%791.1萬
0.76%792.4萬
0.80%794.5萬
-0.03%789.3萬
0.01%791.2萬
0.01%791.2萬
--786.4萬
-0.08%788.2萬
總權益
-65.65%1,335.7萬
-9.93%2,542.6萬
-9.93%2,542.6萬
2.18%2,461.1萬
-13.03%3,262.4萬
36.90%3,888萬
-34.53%2,823萬
-34.53%2,823萬
--2,408.6萬
-47.61%3,751萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 18.93%2,877.3萬163.13%3,886.5萬163.13%3,886.5萬-41.44%673.2萬-38.91%1,468.2萬37.72%2,419.4萬-56.43%1,477萬-56.43%1,477萬--1,149.5萬-60.05%2,403.3萬
-現金和現金等價物 18.93%2,877.3萬163.13%3,886.5萬163.13%3,886.5萬-41.44%673.2萬-38.91%1,468.2萬37.72%2,419.4萬-56.43%1,477萬-56.43%1,477萬--1,149.5萬-60.05%2,403.3萬
應收款項 -6.21%27.2萬-21.12%19.8萬-21.12%19.8萬78.62%28.4萬7.87%28.8萬52.63%29萬70.75%25.1萬70.75%25.1萬--15.9萬-20.30%26.7萬
-應收賬款 -8.70%2.1萬266.67%5.5萬266.67%5.5萬126.67%3.4萬-83.13%2.8萬475.00%2.3萬200.00%1.5萬200.00%1.5萬--1.5萬-13.99%16.6萬
-應收稅費 -11.24%15.8萬-38.22%11.8萬-38.22%11.8萬296.43%22.2萬326.09%19.6萬61.82%17.8萬154.67%19.1萬154.67%19.1萬--5.6萬-52.08%4.6萬
-應收關聯方款項 4.49%9.3萬-44.44%2.5萬-44.44%2.5萬-68.18%2.8萬16.36%6.4萬17.11%8.9萬-32.84%4.5萬-32.84%4.5萬--8.8萬19.57%5.5萬
存貨 90.48%16萬-6.86%9.5萬-6.86%9.5萬-36.54%6.6萬-52.67%7.1萬-53.85%8.4萬18.60%10.2萬18.60%10.2萬--10.4萬-40.48%15萬
預付費用 161.99%76.5萬67.88%23萬67.88%23萬-3.61%37.4萬-41.06%45.8萬-65.69%29.2萬-81.08%13.7萬-81.08%13.7萬--38.8萬13.10%77.7萬
遞延資產 --29.7萬------------------------------------
流動資產合計 21.75%3,026.7萬158.11%3,938.8萬158.11%3,938.8萬-38.61%745.6萬-38.56%1,549.9萬32.30%2,486萬-56.22%1,526萬-56.22%1,526萬--1,214.6萬-58.94%2,522.7萬
非流動資產
固定資產淨額 -3.55%2,195.1萬-4.79%2,186.1萬-4.79%2,186.1萬-3.34%2,231.4萬-2.97%2,255.4萬-1.86%2,275.8萬1.06%2,296.2萬1.06%2,296.2萬--2,308.5萬7.74%2,324.4萬
-固定資產 ----0.28%2,419.8萬0.28%2,419.8萬--------0.89%2,414.5萬3.55%2,413萬3.55%2,413萬--2,403.5萬9.63%2,399.2萬
-累計折舊 -----100.09%-233.7萬-100.09%-233.7萬---------86.68%-138.7萬-101.03%-116.8萬-101.03%-116.8萬---95萬-140.51%-74.8萬
關聯方資產 4.49%9.3萬-44.44%2.5萬-44.44%2.5萬-68.18%2.8萬16.36%6.4萬17.11%8.9萬-32.84%4.5萬-32.84%4.5萬--8.8萬19.57%5.5萬
其他非流動資產 0.00%57.1萬82.43%57.1萬82.43%57.1萬632.05%57.1萬632.05%57.1萬671.62%57.1萬322.97%31.3萬322.97%31.3萬--7.8萬5.41%7.8萬
非流動資產合計 -3.46%2,252.2萬-3.62%2,243.2萬-3.62%2,243.2萬-1.20%2,288.5萬-0.84%2,312.5萬0.28%2,332.9萬2.10%2,327.5萬2.10%2,327.5萬--2,316.3萬7.73%2,332.2萬
總資產 9.55%5,278.9萬60.43%6,182萬60.43%6,182萬-14.07%3,034.1萬-20.44%3,862.4萬14.59%4,818.9萬-33.16%3,853.5萬-33.16%3,853.5萬--3,530.9萬-41.57%4,854.9萬
負債
流動負債
應付款項 -----36.73%527.4萬-36.73%527.4萬-------------22.46%833.6萬-22.46%833.6萬----51.54%813.6萬
-應付賬款 -----36.73%527.4萬-36.73%527.4萬-------------22.46%833.6萬-22.46%833.6萬----51.54%813.6萬
短期借款與租賃負債 -40.67%8.9萬-39.31%8.8萬-39.31%8.8萬-5.22%12.7萬120.90%14.8萬11.94%15萬6.62%14.5萬6.62%14.5萬--13.4萬11.67%6.7萬
-短期租賃負債 -40.67%8.9萬-39.31%8.8萬-39.31%8.8萬-5.22%12.7萬120.90%14.8萬11.94%15萬6.62%14.5萬6.62%14.5萬--13.4萬11.67%6.7萬
其他流動負債 ---------------------67.07%41.1萬-79.53%36.5萬-79.53%36.5萬--34.5萬-87.51%58.2萬
流動負債總額 -9.27%703萬-39.39%536.2萬-39.39%536.2萬-54.37%412.5萬-49.14%446.8萬-32.39%774.8萬-30.18%884.6萬-30.18%884.6萬--904.1萬-12.92%878.5萬
非流動負債
長期撥備 33.40%186.9萬20.30%152.9萬20.30%152.9萬-23.74%147.8萬-27.83%139.5萬-21.16%140.1萬-15.77%127.1萬-15.77%127.1萬--193.8萬42.55%193.3萬
長期借款與租賃負債 59,527.45%3,041萬32,528.89%2,936.6萬32,528.89%2,936.6萬-97.56%3,000-91.55%1.8萬-67.52%5.1萬-52.13%9萬-52.13%9萬--12.3萬334.69%21.3萬
-長期借款 --3,036.6萬--2,936.3萬--2,936.3萬----------------------------
-長期租賃負債 -13.73%4.4萬-96.67%3,000-96.67%3,000-97.56%3,000-91.55%1.8萬-67.52%5.1萬-52.13%9萬-52.13%9萬--12.3萬334.69%21.3萬
其他非流動負債 12.84%12.3萬39.80%13.7萬39.80%13.7萬2.48%12.4萬10.19%11.9萬-58.24%10.9萬-40.61%9.8萬-40.61%9.8萬--12.1萬--10.8萬
非流動負債總額 1,975.72%3,240.2萬2,026.94%3,103.2萬2,026.94%3,103.2萬-26.44%160.5萬-32.03%153.2萬-28.88%156.1萬-21.64%145.9萬-21.64%145.9萬--218.2萬60.43%225.4萬
總負債 323.59%3,943.2萬253.17%3,639.4萬253.17%3,639.4萬-48.94%573萬-45.65%600萬-31.82%930.9萬-29.08%1,030.5萬-29.08%1,030.5萬--1,122.3萬-3.95%1,103.9萬
所有者權益
股本 6.12%2.06億21.42%2.06億21.42%2.06億31.90%1.97億32.44%1.97億62.58%1.94億42.15%1.7億42.15%1.7億--1.49億26.89%1.48億
-普通股股本 6.12%2.06億21.42%2.06億21.42%2.06億31.90%1.97億32.44%1.97億62.58%1.94億42.15%1.7億42.15%1.7億--1.49億26.89%1.48億
留存收益 -23.67%-2.18億-24.92%-2.06億-24.92%-2.06億-29.54%-1.96億-36.06%-1.86億-44.82%-1.77億-55.39%-1.65億-55.39%-1.65億---1.51億-85.54%-1.37億
不影響留存收益的損益 33.33%1,740.4萬50.96%157.6萬50.96%157.6萬-13.80%1,559.7萬-20.23%1,455萬-42.71%1,305.3萬-39.30%104.4萬-39.30%104.4萬--1,809.5萬-11.38%1,823.9萬
其他權益 ----9.14%1,514.8萬9.14%1,514.8萬-------------30.02%1,388萬-30.02%1,388萬--------
股東權益總額 -82.36%546.7萬-13.80%1,751.5萬-13.80%1,751.5萬2.87%1,668.7萬-16.70%2,467.9萬51.12%3,098.7萬-42.29%2,031.8萬-42.29%2,031.8萬--1,622.2萬-53.49%2,962.8萬
非控制性權益 -0.04%789萬-0.01%791.1萬-0.01%791.1萬0.76%792.4萬0.80%794.5萬-0.03%789.3萬0.01%791.2萬0.01%791.2萬--786.4萬-0.08%788.2萬
總權益 -65.65%1,335.7萬-9.93%2,542.6萬-9.93%2,542.6萬2.18%2,461.1萬-13.03%3,262.4萬36.90%3,888萬-34.53%2,823萬-34.53%2,823萬--2,408.6萬-47.61%3,751萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

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