美股市場個股詳情

SRBIF SERABI GOLD PLC

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  • 0.730000
  • 0.0000000.00%
延時15分鐘行情收盤價 05/15 16:00 (美東)
5528.62萬總市值8.39市盈率TTM

SERABI GOLD PLC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
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
60.53%1,155.2萬
60.53%1,155.2萬
50.84%1,535.21萬
35.29%1,328.54萬
100.80%1,392.1萬
-41.10%719.63萬
-41.10%719.63萬
-32.89%1,017.76萬
-45.81%981.99萬
--693.26萬
-現金和現金等價物
60.53%1,155.2萬
60.53%1,155.2萬
50.84%1,535.21萬
35.29%1,328.54萬
100.80%1,392.1萬
-41.10%719.63萬
-41.10%719.63萬
-32.89%1,017.76萬
-45.81%981.99萬
--693.26萬
-應收賬款
-52.65%247.84萬
-52.65%247.84萬
-25.96%157.99萬
-48.85%253.31萬
-4.24%310.99萬
131.45%523.4萬
131.45%523.4萬
-0.64%213.38萬
140.71%495.23萬
--324.77萬
-其他應收款
555.22%37.97萬
555.22%37.97萬
-6.49%175.05萬
-64.58%137.57萬
-52.56%170.46萬
25.75%5.79萬
25.75%5.79萬
-19.09%187.19萬
63.40%388.39萬
--359.29萬
存貨
47.00%1,279.8萬
47.00%1,279.8萬
18.07%981.92萬
27.93%988.15萬
-12.64%897.39萬
24.85%870.64萬
24.85%870.64萬
7.02%831.67萬
5.03%772.43萬
--1,027.19萬
預付費用
47.58%232.03萬
47.58%232.03萬
----
----
----
-32.14%157.21萬
-32.14%157.21萬
----
----
----
流動資產合計
30.21%2,964.42萬
30.21%2,964.42萬
27.55%2,869.95萬
5.10%2,772.49萬
15.24%2,770.94萬
-4.40%2,276.67萬
-4.40%2,276.67萬
-17.88%2,250萬
-11.80%2,638.04萬
--2,404.51萬
非流動資產
固定資產淨額
9.21%7,915.65萬
9.21%7,915.65萬
3.69%7,409.76萬
6.77%7,758.36萬
-3.47%7,418.94萬
11.45%7,247.77萬
11.45%7,247.77萬
15.66%7,145.97萬
16.85%7,266.39萬
--7,685.58萬
-固定資產
10.33%1.37億
10.33%1.37億
-38.29%7,409.76萬
11.37%1.35億
66.53%1.28億
14.29%1.24億
14.29%1.24億
94.35%1.2億
95.47%1.22億
--7,685.58萬
-累計折舊
-11.90%-5,735.2萬
-11.90%-5,735.2萬
----
-18.21%-5,779.06萬
---5,379.94萬
-18.56%-5,125.45萬
-18.56%-5,125.45萬
---4,861.68萬
---4,888.68萬
----
非流動資產合計
10.50%8,560.15萬
10.50%8,560.15萬
5.24%7,950.95萬
12.23%8,340.23萬
0.52%7,954.77萬
15.86%7,746.95萬
15.86%7,746.95萬
18.64%7,554.77萬
16.19%7,431.08萬
--7,913.64萬
總資產
14.97%1.15億
14.97%1.15億
10.36%1.08億
10.36%1.11億
3.95%1.07億
10.54%1億
10.54%1億
7.65%9,804.77萬
7.27%1.01億
--1.03億
負債
流動負債
應付款項
48.93%784.75萬
48.93%784.75萬
39.85%779.89萬
12.47%632.81萬
-26.86%501.75萬
4.87%526.92萬
4.87%526.92萬
-22.07%557.66萬
-24.15%562.65萬
--686.03萬
-應付賬款
32.77%358.71萬
32.77%358.71萬
39.85%779.89萬
12.47%632.81萬
-26.86%501.75萬
-15.49%270.18萬
-15.49%270.18萬
-22.07%557.66萬
-24.15%562.65萬
--686.03萬
-應付稅費
105.33%299.99萬
105.33%299.99萬
----
----
----
66.88%146.1萬
66.88%146.1萬
----
----
----
-其他應付款
13.94%126.06萬
13.94%126.06萬
----
----
----
16.23%110.64萬
16.23%110.64萬
----
----
----
短期借款與租賃負債
4.78%640.31萬
4.78%640.31萬
6.09%621.18萬
12.28%643萬
1,389.22%1,146.25萬
2,006.85%611.11萬
2,006.85%611.11萬
1,999.79%585.54萬
2,306.05%572.68萬
--76.97萬
-短期借款
14.14%570.87萬
14.14%570.87萬
----
15.66%552.08萬
--1,035.3萬
--500.16萬
--500.16萬
--475.1萬
1,905.47%477.34萬
----
-短期租賃負債
-37.41%69.44萬
-37.41%69.44萬
----
-4.64%90.92萬
--110.95萬
282.51%110.95萬
282.51%110.95萬
--110.45萬
--95.34萬
----
其他流動負債
----
----
----
----
---2.04萬
----
----
----
--10
----
流動負債總額
26.40%1,567.86萬
26.40%1,567.86萬
23.10%1,460.41萬
18.62%1,394.15萬
112.18%1,699.32萬
96.51%1,240.39萬
96.51%1,240.39萬
51.48%1,186.31萬
47.75%1,175.33萬
--800.89萬
非流動負債
長期撥備
123.82%266.39萬
123.82%266.39萬
-53.21%125.26萬
-52.54%131.27萬
-60.18%123.07萬
-53.89%119.02萬
-53.89%119.02萬
92.64%267.7萬
80.26%276.6萬
--309.05萬
長期借款與租賃負債
-82.06%15.02萬
-82.06%15.02萬
-74.65%30.43萬
-59.21%46.99萬
-40.00%56.14萬
88.18%83.73萬
88.18%83.73萬
123.04%120.03萬
70.94%115.21萬
--93.57萬
-長期租賃負債
-82.06%15.02萬
-82.06%15.02萬
----
-59.21%46.99萬
--56.14萬
88.18%83.73萬
88.18%83.73萬
--120.03萬
--115.21萬
----
衍生品負債
----
----
----
--0
--0
----
----
--0
-96.88%1.29萬
--6.02萬
其他非流動負債
----
----
----
----
----
----
----
----
---10
--540
非流動負債總額
7.38%677.5萬
7.38%677.5萬
-17.23%557.2萬
23.33%589.37萬
35.87%623.11萬
40.80%630.93萬
40.80%630.93萬
103.41%673.16萬
65.64%477.88萬
--458.59萬
總負債
19.99%2,245.36萬
19.99%2,245.36萬
8.50%2,017.61萬
19.98%1,983.52萬
84.40%2,322.43萬
73.38%1,871.31萬
73.38%1,871.31萬
66.91%1,859.47萬
52.51%1,653.21萬
--1,259.48萬
所有者權益
股本
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
--1,121.36萬
-普通股股本
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
0.00%1,121.36萬
--1,121.36萬
留存收益
7.59%9,106.55萬
7.59%9,106.55萬
4.90%8,890.29萬
2.50%8,987.54萬
-2.22%8,575.9萬
-2.02%8,464.43萬
-2.02%8,464.43萬
-1.04%8,475.25萬
4.43%8,768.72萬
--8,770.22萬
資本公積
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
0.00%3,615.81萬
--3,615.81萬
其他權益
-86.74%17.56萬
-86.74%17.56萬
-91.42%11.62萬
-81.15%24.3萬
15.59%137.26萬
23.17%132.46萬
23.17%132.46萬
33.73%135.45萬
-1.53%128.93萬
--118.75萬
股東權益總額
13.82%9,279.2萬
13.82%9,279.2萬
10.80%8,803.3萬
8.48%9,129.2萬
-7.23%8,403.29萬
2.05%8,152.31萬
2.05%8,152.31萬
-0.61%7,945.29萬
1.37%8,415.91萬
--9,058.67萬
總權益
13.82%9,279.2萬
13.82%9,279.2萬
10.80%8,803.3萬
8.48%9,129.2萬
-7.23%8,403.29萬
2.05%8,152.31萬
2.05%8,152.31萬
-0.61%7,945.29萬
1.37%8,415.91萬
--9,058.67萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 60.53%1,155.2萬60.53%1,155.2萬50.84%1,535.21萬35.29%1,328.54萬100.80%1,392.1萬-41.10%719.63萬-41.10%719.63萬-32.89%1,017.76萬-45.81%981.99萬--693.26萬
-現金和現金等價物 60.53%1,155.2萬60.53%1,155.2萬50.84%1,535.21萬35.29%1,328.54萬100.80%1,392.1萬-41.10%719.63萬-41.10%719.63萬-32.89%1,017.76萬-45.81%981.99萬--693.26萬
-應收賬款 -52.65%247.84萬-52.65%247.84萬-25.96%157.99萬-48.85%253.31萬-4.24%310.99萬131.45%523.4萬131.45%523.4萬-0.64%213.38萬140.71%495.23萬--324.77萬
-其他應收款 555.22%37.97萬555.22%37.97萬-6.49%175.05萬-64.58%137.57萬-52.56%170.46萬25.75%5.79萬25.75%5.79萬-19.09%187.19萬63.40%388.39萬--359.29萬
存貨 47.00%1,279.8萬47.00%1,279.8萬18.07%981.92萬27.93%988.15萬-12.64%897.39萬24.85%870.64萬24.85%870.64萬7.02%831.67萬5.03%772.43萬--1,027.19萬
預付費用 47.58%232.03萬47.58%232.03萬-------------32.14%157.21萬-32.14%157.21萬------------
流動資產合計 30.21%2,964.42萬30.21%2,964.42萬27.55%2,869.95萬5.10%2,772.49萬15.24%2,770.94萬-4.40%2,276.67萬-4.40%2,276.67萬-17.88%2,250萬-11.80%2,638.04萬--2,404.51萬
非流動資產
固定資產淨額 9.21%7,915.65萬9.21%7,915.65萬3.69%7,409.76萬6.77%7,758.36萬-3.47%7,418.94萬11.45%7,247.77萬11.45%7,247.77萬15.66%7,145.97萬16.85%7,266.39萬--7,685.58萬
-固定資產 10.33%1.37億10.33%1.37億-38.29%7,409.76萬11.37%1.35億66.53%1.28億14.29%1.24億14.29%1.24億94.35%1.2億95.47%1.22億--7,685.58萬
-累計折舊 -11.90%-5,735.2萬-11.90%-5,735.2萬-----18.21%-5,779.06萬---5,379.94萬-18.56%-5,125.45萬-18.56%-5,125.45萬---4,861.68萬---4,888.68萬----
非流動資產合計 10.50%8,560.15萬10.50%8,560.15萬5.24%7,950.95萬12.23%8,340.23萬0.52%7,954.77萬15.86%7,746.95萬15.86%7,746.95萬18.64%7,554.77萬16.19%7,431.08萬--7,913.64萬
總資產 14.97%1.15億14.97%1.15億10.36%1.08億10.36%1.11億3.95%1.07億10.54%1億10.54%1億7.65%9,804.77萬7.27%1.01億--1.03億
負債
流動負債
應付款項 48.93%784.75萬48.93%784.75萬39.85%779.89萬12.47%632.81萬-26.86%501.75萬4.87%526.92萬4.87%526.92萬-22.07%557.66萬-24.15%562.65萬--686.03萬
-應付賬款 32.77%358.71萬32.77%358.71萬39.85%779.89萬12.47%632.81萬-26.86%501.75萬-15.49%270.18萬-15.49%270.18萬-22.07%557.66萬-24.15%562.65萬--686.03萬
-應付稅費 105.33%299.99萬105.33%299.99萬------------66.88%146.1萬66.88%146.1萬------------
-其他應付款 13.94%126.06萬13.94%126.06萬------------16.23%110.64萬16.23%110.64萬------------
短期借款與租賃負債 4.78%640.31萬4.78%640.31萬6.09%621.18萬12.28%643萬1,389.22%1,146.25萬2,006.85%611.11萬2,006.85%611.11萬1,999.79%585.54萬2,306.05%572.68萬--76.97萬
-短期借款 14.14%570.87萬14.14%570.87萬----15.66%552.08萬--1,035.3萬--500.16萬--500.16萬--475.1萬1,905.47%477.34萬----
-短期租賃負債 -37.41%69.44萬-37.41%69.44萬-----4.64%90.92萬--110.95萬282.51%110.95萬282.51%110.95萬--110.45萬--95.34萬----
其他流動負債 -------------------2.04萬--------------10----
流動負債總額 26.40%1,567.86萬26.40%1,567.86萬23.10%1,460.41萬18.62%1,394.15萬112.18%1,699.32萬96.51%1,240.39萬96.51%1,240.39萬51.48%1,186.31萬47.75%1,175.33萬--800.89萬
非流動負債
長期撥備 123.82%266.39萬123.82%266.39萬-53.21%125.26萬-52.54%131.27萬-60.18%123.07萬-53.89%119.02萬-53.89%119.02萬92.64%267.7萬80.26%276.6萬--309.05萬
長期借款與租賃負債 -82.06%15.02萬-82.06%15.02萬-74.65%30.43萬-59.21%46.99萬-40.00%56.14萬88.18%83.73萬88.18%83.73萬123.04%120.03萬70.94%115.21萬--93.57萬
-長期租賃負債 -82.06%15.02萬-82.06%15.02萬-----59.21%46.99萬--56.14萬88.18%83.73萬88.18%83.73萬--120.03萬--115.21萬----
衍生品負債 --------------0--0----------0-96.88%1.29萬--6.02萬
其他非流動負債 -----------------------------------10--540
非流動負債總額 7.38%677.5萬7.38%677.5萬-17.23%557.2萬23.33%589.37萬35.87%623.11萬40.80%630.93萬40.80%630.93萬103.41%673.16萬65.64%477.88萬--458.59萬
總負債 19.99%2,245.36萬19.99%2,245.36萬8.50%2,017.61萬19.98%1,983.52萬84.40%2,322.43萬73.38%1,871.31萬73.38%1,871.31萬66.91%1,859.47萬52.51%1,653.21萬--1,259.48萬
所有者權益
股本 0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬--1,121.36萬
-普通股股本 0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬0.00%1,121.36萬--1,121.36萬
留存收益 7.59%9,106.55萬7.59%9,106.55萬4.90%8,890.29萬2.50%8,987.54萬-2.22%8,575.9萬-2.02%8,464.43萬-2.02%8,464.43萬-1.04%8,475.25萬4.43%8,768.72萬--8,770.22萬
資本公積 0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬0.00%3,615.81萬--3,615.81萬
其他權益 -86.74%17.56萬-86.74%17.56萬-91.42%11.62萬-81.15%24.3萬15.59%137.26萬23.17%132.46萬23.17%132.46萬33.73%135.45萬-1.53%128.93萬--118.75萬
股東權益總額 13.82%9,279.2萬13.82%9,279.2萬10.80%8,803.3萬8.48%9,129.2萬-7.23%8,403.29萬2.05%8,152.31萬2.05%8,152.31萬-0.61%7,945.29萬1.37%8,415.91萬--9,058.67萬
總權益 13.82%9,279.2萬13.82%9,279.2萬10.80%8,803.3萬8.48%9,129.2萬-7.23%8,403.29萬2.05%8,152.31萬2.05%8,152.31萬-0.61%7,945.29萬1.37%8,415.91萬--9,058.67萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅