加拿大市場個股詳情

Silver Bull Resources Inc (SVB)

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延時15分鐘行情已收盤 01/16 16:00 (美東)
1548.69萬總市值-40.63市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Silver Bull Resources Inc (SVB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
資產
流動資產
現金及現金等價物和短期投資
132.52%70.58萬
-16.13%37.54萬
20.96%59.21萬
-45.86%54.6萬
-45.86%54.6萬
25.85%30.36萬
-10.09%44.76萬
-34.37%48.95萬
13.73%100.85萬
13.73%100.85萬
-現金和現金等價物
132.52%70.58萬
-16.13%37.54萬
20.96%59.21萬
-45.86%54.6萬
-45.86%54.6萬
25.85%30.36萬
-10.09%44.76萬
-34.37%48.95萬
13.73%100.85萬
13.73%100.85萬
應收款項
-63.72%15.01萬
5.73%38.14萬
-33.00%18.55萬
0.66%20.5萬
0.66%20.5萬
5,110.13%41.38萬
4,038.81%36.07萬
1,847.28%27.68萬
682.31%20.36萬
682.31%20.36萬
-應收賬款
-67.10%12.91萬
60.83%35.76萬
-23.25%16.09萬
29.35%18.12萬
29.35%18.12萬
--39.25萬
--22.24萬
--20.97萬
--14.01萬
--14.01萬
-應收關聯方款項
13.59%2.03萬
-84.87%2.05萬
-64.71%2.22萬
-61.81%2.21萬
-61.81%2.21萬
541.00%1.79萬
5,489.83%13.57萬
477.47%6.28萬
149.41%5.79萬
149.41%5.79萬
-其他應收款
-80.49%677
23.02%3,223
-44.83%2,374
-70.48%1,678
-70.48%1,678
-32.66%3,470
-58.33%2,620
29.06%4,303
100.60%5,685
100.60%5,685
預付費用
-57.31%1.69萬
30.32%3.03萬
-2.63%3.32萬
-1.17%4.41萬
-1.17%4.41萬
68.74%3.96萬
-34.33%2.33萬
-9.16%3.41萬
-9.89%4.46萬
-9.89%4.46萬
流動資產合計
15.30%87.29萬
-5.35%78.7萬
1.29%81.07萬
-36.74%79.51萬
-36.74%79.51萬
177.66%75.71萬
53.44%83.15萬
0.36%80.04萬
30.60%125.68萬
30.60%125.68萬
非流動資產
固定資產淨額
-7.60%11.53萬
-7.44%11.77萬
-6.60%12萬
-6.48%12.25萬
-6.48%12.25萬
-6.41%12.48萬
-6.65%12.72萬
-8.15%12.85萬
-8.80%13.09萬
-8.80%13.09萬
-固定資產
0.00%81.75萬
0.00%81.75萬
-2.24%81.75萬
-2.24%81.75萬
-2.24%81.75萬
-2.24%81.75萬
-2.24%81.75萬
0.00%83.62萬
0.00%83.62萬
0.00%83.62萬
-累計折舊
-1.37%-70.21萬
-1.37%-69.97萬
1.45%-69.74萬
1.46%-69.5萬
1.46%-69.5萬
1.45%-69.26萬
1.39%-69.03萬
-1.64%-70.77萬
-1.82%-70.53萬
-1.82%-70.53萬
長期應收款
2.47%9.67萬
-14.53%9.27萬
-18.53%8.68萬
-11.73%8.88萬
-11.73%8.88萬
-14.01%9.43萬
-19.47%10.84萬
-16.83%10.65萬
-20.80%10.06萬
-20.80%10.06萬
商譽及其他無形資產
-1.27%494.1萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
-0.31%500.44萬
-0.31%500.44萬
-其他無形資產
-1.27%494.1萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
0.00%500.44萬
-0.31%500.44萬
-0.31%500.44萬
非流動資產合計
-1.35%515.3萬
-0.48%521.48萬
-0.54%521.12萬
-0.39%521.57萬
-0.39%521.57萬
-0.46%522.36萬
-0.67%524萬
-0.63%523.94萬
-1.03%523.59萬
-1.03%523.59萬
總資產
0.76%602.59萬
-1.15%600.18萬
-0.30%602.19萬
-7.42%601.07萬
-7.42%601.07萬
8.34%598.06萬
4.37%607.15萬
-0.50%603.98萬
3.84%649.27萬
3.84%649.27萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--4.33萬
--4.33萬
-短期借款
----
----
----
----
----
----
----
----
--4.33萬
--4.33萬
應付款項
65.43%9.01萬
-36.82%7.52萬
11.99%9.96萬
-86.63%6.96萬
-86.63%6.96萬
-83.74%5.45萬
-62.25%11.9萬
-63.61%8.89萬
220.13%52.05萬
220.13%52.05萬
-應付帳款
67.28%8.86萬
-37.29%7.37萬
15.50%9.81萬
-86.84%6.81萬
-86.84%6.81萬
-84.06%5.3萬
-62.55%11.75萬
-64.67%8.49萬
224.27%51.75萬
224.27%51.75萬
-應付稅費
0.00%1,500
0.00%1,500
-62.50%1,500
-50.00%1,500
-50.00%1,500
-40.00%1,500
0.00%1,500
0.00%4,000
0.00%3,000
0.00%3,000
應計費用
52.51%48.24萬
14.25%39.41萬
10.05%37.45萬
19.40%30.87萬
19.40%30.87萬
-24.46%31.63萬
25.41%34.49萬
65.60%34.03萬
43.98%25.86萬
43.98%25.86萬
流動負債總額
54.40%57.25萬
1.14%46.93萬
10.45%47.4萬
-53.99%37.83萬
-53.99%37.83萬
-53.61%37.08萬
-26.88%46.4萬
-4.58%42.92萬
140.31%82.23萬
140.31%82.23萬
非流動負債
衍生品負債
252.13%37.89萬
-6.87%13.51萬
-37.39%9.28萬
14.72%8.96萬
14.72%8.96萬
--10.76萬
--14.51萬
--14.82萬
--7.81萬
--7.81萬
非流動負債總額
252.13%37.89萬
-6.87%13.51萬
-37.39%9.28萬
14.72%8.96萬
14.72%8.96萬
--10.76萬
--14.51萬
229.68%14.82萬
77.64%7.81萬
77.64%7.81萬
負債總額
98.88%95.14萬
-0.77%60.44萬
-1.83%56.68萬
-48.03%46.79萬
-48.03%46.79萬
-40.14%47.84萬
-4.03%60.9萬
16.70%57.73萬
133.18%90.04萬
133.18%90.04萬
所有者權益
股本
0.10%254.4萬
0.01%254.17萬
0.00%254.15萬
0.00%254.15萬
0.00%254.15萬
4.82%254.15萬
4.82%254.15萬
5.09%254.15萬
5.09%254.15萬
5.09%254.15萬
-普通股股本
0.10%254.4萬
0.01%254.17萬
0.00%254.15萬
0.00%254.15萬
0.00%254.15萬
4.82%254.15萬
4.82%254.15萬
5.09%254.15萬
5.09%254.15萬
5.09%254.15萬
資本公積
0.09%1.42億
0.05%1.42億
0.05%1.42億
0.08%1.42億
0.08%1.42億
0.57%1.42億
0.57%1.42億
0.61%1.42億
0.61%1.42億
0.61%1.42億
留存收益
-0.40%-1.39億
-0.09%-1.39億
-0.06%-1.39億
-0.12%-1.39億
-0.12%-1.39億
-0.10%-1.39億
-0.46%-1.39億
-0.80%-1.39億
-0.91%-1.39億
-0.91%-1.39億
不影響留存收益的損益
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
0.00%9.22萬
股東權益總額
-7.77%507.45萬
-1.19%539.75萬
-0.13%545.51萬
-0.89%554.28萬
-0.89%554.28萬
16.55%550.22萬
5.40%546.25萬
-2.02%546.25萬
-4.68%559.23萬
-4.68%559.23萬
總權益
-7.77%507.45萬
-1.19%539.75萬
-0.13%545.51萬
-0.89%554.28萬
-0.89%554.28萬
16.55%550.22萬
5.40%546.25萬
-2.02%546.25萬
-4.68%559.23萬
-4.68%559.23萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31
資產
流動資產
現金及現金等價物和短期投資 132.52%70.58萬-16.13%37.54萬20.96%59.21萬-45.86%54.6萬-45.86%54.6萬25.85%30.36萬-10.09%44.76萬-34.37%48.95萬13.73%100.85萬13.73%100.85萬
-現金和現金等價物 132.52%70.58萬-16.13%37.54萬20.96%59.21萬-45.86%54.6萬-45.86%54.6萬25.85%30.36萬-10.09%44.76萬-34.37%48.95萬13.73%100.85萬13.73%100.85萬
應收款項 -63.72%15.01萬5.73%38.14萬-33.00%18.55萬0.66%20.5萬0.66%20.5萬5,110.13%41.38萬4,038.81%36.07萬1,847.28%27.68萬682.31%20.36萬682.31%20.36萬
-應收賬款 -67.10%12.91萬60.83%35.76萬-23.25%16.09萬29.35%18.12萬29.35%18.12萬--39.25萬--22.24萬--20.97萬--14.01萬--14.01萬
-應收關聯方款項 13.59%2.03萬-84.87%2.05萬-64.71%2.22萬-61.81%2.21萬-61.81%2.21萬541.00%1.79萬5,489.83%13.57萬477.47%6.28萬149.41%5.79萬149.41%5.79萬
-其他應收款 -80.49%67723.02%3,223-44.83%2,374-70.48%1,678-70.48%1,678-32.66%3,470-58.33%2,62029.06%4,303100.60%5,685100.60%5,685
預付費用 -57.31%1.69萬30.32%3.03萬-2.63%3.32萬-1.17%4.41萬-1.17%4.41萬68.74%3.96萬-34.33%2.33萬-9.16%3.41萬-9.89%4.46萬-9.89%4.46萬
流動資產合計 15.30%87.29萬-5.35%78.7萬1.29%81.07萬-36.74%79.51萬-36.74%79.51萬177.66%75.71萬53.44%83.15萬0.36%80.04萬30.60%125.68萬30.60%125.68萬
非流動資產
固定資產淨額 -7.60%11.53萬-7.44%11.77萬-6.60%12萬-6.48%12.25萬-6.48%12.25萬-6.41%12.48萬-6.65%12.72萬-8.15%12.85萬-8.80%13.09萬-8.80%13.09萬
-固定資產 0.00%81.75萬0.00%81.75萬-2.24%81.75萬-2.24%81.75萬-2.24%81.75萬-2.24%81.75萬-2.24%81.75萬0.00%83.62萬0.00%83.62萬0.00%83.62萬
-累計折舊 -1.37%-70.21萬-1.37%-69.97萬1.45%-69.74萬1.46%-69.5萬1.46%-69.5萬1.45%-69.26萬1.39%-69.03萬-1.64%-70.77萬-1.82%-70.53萬-1.82%-70.53萬
長期應收款 2.47%9.67萬-14.53%9.27萬-18.53%8.68萬-11.73%8.88萬-11.73%8.88萬-14.01%9.43萬-19.47%10.84萬-16.83%10.65萬-20.80%10.06萬-20.80%10.06萬
商譽及其他無形資產 -1.27%494.1萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬-0.31%500.44萬-0.31%500.44萬
-其他無形資產 -1.27%494.1萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬0.00%500.44萬-0.31%500.44萬-0.31%500.44萬
非流動資產合計 -1.35%515.3萬-0.48%521.48萬-0.54%521.12萬-0.39%521.57萬-0.39%521.57萬-0.46%522.36萬-0.67%524萬-0.63%523.94萬-1.03%523.59萬-1.03%523.59萬
總資產 0.76%602.59萬-1.15%600.18萬-0.30%602.19萬-7.42%601.07萬-7.42%601.07萬8.34%598.06萬4.37%607.15萬-0.50%603.98萬3.84%649.27萬3.84%649.27萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------4.33萬--4.33萬
-短期借款 ----------------------------------4.33萬--4.33萬
應付款項 65.43%9.01萬-36.82%7.52萬11.99%9.96萬-86.63%6.96萬-86.63%6.96萬-83.74%5.45萬-62.25%11.9萬-63.61%8.89萬220.13%52.05萬220.13%52.05萬
-應付帳款 67.28%8.86萬-37.29%7.37萬15.50%9.81萬-86.84%6.81萬-86.84%6.81萬-84.06%5.3萬-62.55%11.75萬-64.67%8.49萬224.27%51.75萬224.27%51.75萬
-應付稅費 0.00%1,5000.00%1,500-62.50%1,500-50.00%1,500-50.00%1,500-40.00%1,5000.00%1,5000.00%4,0000.00%3,0000.00%3,000
應計費用 52.51%48.24萬14.25%39.41萬10.05%37.45萬19.40%30.87萬19.40%30.87萬-24.46%31.63萬25.41%34.49萬65.60%34.03萬43.98%25.86萬43.98%25.86萬
流動負債總額 54.40%57.25萬1.14%46.93萬10.45%47.4萬-53.99%37.83萬-53.99%37.83萬-53.61%37.08萬-26.88%46.4萬-4.58%42.92萬140.31%82.23萬140.31%82.23萬
非流動負債
衍生品負債 252.13%37.89萬-6.87%13.51萬-37.39%9.28萬14.72%8.96萬14.72%8.96萬--10.76萬--14.51萬--14.82萬--7.81萬--7.81萬
非流動負債總額 252.13%37.89萬-6.87%13.51萬-37.39%9.28萬14.72%8.96萬14.72%8.96萬--10.76萬--14.51萬229.68%14.82萬77.64%7.81萬77.64%7.81萬
負債總額 98.88%95.14萬-0.77%60.44萬-1.83%56.68萬-48.03%46.79萬-48.03%46.79萬-40.14%47.84萬-4.03%60.9萬16.70%57.73萬133.18%90.04萬133.18%90.04萬
所有者權益
股本 0.10%254.4萬0.01%254.17萬0.00%254.15萬0.00%254.15萬0.00%254.15萬4.82%254.15萬4.82%254.15萬5.09%254.15萬5.09%254.15萬5.09%254.15萬
-普通股股本 0.10%254.4萬0.01%254.17萬0.00%254.15萬0.00%254.15萬0.00%254.15萬4.82%254.15萬4.82%254.15萬5.09%254.15萬5.09%254.15萬5.09%254.15萬
資本公積 0.09%1.42億0.05%1.42億0.05%1.42億0.08%1.42億0.08%1.42億0.57%1.42億0.57%1.42億0.61%1.42億0.61%1.42億0.61%1.42億
留存收益 -0.40%-1.39億-0.09%-1.39億-0.06%-1.39億-0.12%-1.39億-0.12%-1.39億-0.10%-1.39億-0.46%-1.39億-0.80%-1.39億-0.91%-1.39億-0.91%-1.39億
不影響留存收益的損益 0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬0.00%9.22萬
股東權益總額 -7.77%507.45萬-1.19%539.75萬-0.13%545.51萬-0.89%554.28萬-0.89%554.28萬16.55%550.22萬5.40%546.25萬-2.02%546.25萬-4.68%559.23萬-4.68%559.23萬
總權益 -7.77%507.45萬-1.19%539.75萬-0.13%545.51萬-0.89%554.28萬-0.89%554.28萬16.55%550.22萬5.40%546.25萬-2.02%546.25萬-4.68%559.23萬-4.68%559.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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