美股市场个股详情

SLSR Solaris Resources

添加自选
  • 3.280
  • -0.060-1.80%
收盘价 05/31 16:00 (美东)
  • 3.280
  • 0.0000.00%
盘后 16:52 (美东)
4.95亿总市值-12148市盈率TTM

Solaris Resources关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
18.93%2,877.3万
163.13%3,886.5万
163.13%3,886.5万
-41.44%673.2万
-38.91%1,468.2万
37.72%2,419.4万
-56.43%1,477万
-56.43%1,477万
--1,149.5万
-60.05%2,403.3万
-现金和现金等价物
18.93%2,877.3万
163.13%3,886.5万
163.13%3,886.5万
-41.44%673.2万
-38.91%1,468.2万
37.72%2,419.4万
-56.43%1,477万
-56.43%1,477万
--1,149.5万
-60.05%2,403.3万
应收款项
-6.21%27.2万
-21.12%19.8万
-21.12%19.8万
78.62%28.4万
7.87%28.8万
52.63%29万
70.75%25.1万
70.75%25.1万
--15.9万
-20.30%26.7万
-应收账款
-8.70%2.1万
266.67%5.5万
266.67%5.5万
126.67%3.4万
-83.13%2.8万
475.00%2.3万
200.00%1.5万
200.00%1.5万
--1.5万
-13.99%16.6万
-应收税费
-11.24%15.8万
-38.22%11.8万
-38.22%11.8万
296.43%22.2万
326.09%19.6万
61.82%17.8万
154.67%19.1万
154.67%19.1万
--5.6万
-52.08%4.6万
-应收关联方款项
4.49%9.3万
-44.44%2.5万
-44.44%2.5万
-68.18%2.8万
16.36%6.4万
17.11%8.9万
-32.84%4.5万
-32.84%4.5万
--8.8万
19.57%5.5万
存货
90.48%16万
-6.86%9.5万
-6.86%9.5万
-36.54%6.6万
-52.67%7.1万
-53.85%8.4万
18.60%10.2万
18.60%10.2万
--10.4万
-40.48%15万
预付费用
161.99%76.5万
67.88%23万
67.88%23万
-3.61%37.4万
-41.06%45.8万
-65.69%29.2万
-81.08%13.7万
-81.08%13.7万
--38.8万
13.10%77.7万
递延资产
--29.7万
----
----
----
----
----
----
----
----
----
流动资产合计
21.75%3,026.7万
158.11%3,938.8万
158.11%3,938.8万
-38.61%745.6万
-38.56%1,549.9万
32.30%2,486万
-56.22%1,526万
-56.22%1,526万
--1,214.6万
-58.94%2,522.7万
非流动资产
固定资产净额
-3.55%2,195.1万
-4.79%2,186.1万
-4.79%2,186.1万
-3.34%2,231.4万
-2.97%2,255.4万
-1.86%2,275.8万
1.06%2,296.2万
1.06%2,296.2万
--2,308.5万
7.74%2,324.4万
-固定资产
----
0.28%2,419.8万
0.28%2,419.8万
----
----
0.89%2,414.5万
3.55%2,413万
3.55%2,413万
--2,403.5万
9.63%2,399.2万
-累计折旧
----
-100.09%-233.7万
-100.09%-233.7万
----
----
-86.68%-138.7万
-101.03%-116.8万
-101.03%-116.8万
---95万
-140.51%-74.8万
关联方资产
4.49%9.3万
-44.44%2.5万
-44.44%2.5万
-68.18%2.8万
16.36%6.4万
17.11%8.9万
-32.84%4.5万
-32.84%4.5万
--8.8万
19.57%5.5万
其他非流动资产
0.00%57.1万
82.43%57.1万
82.43%57.1万
632.05%57.1万
632.05%57.1万
671.62%57.1万
322.97%31.3万
322.97%31.3万
--7.8万
5.41%7.8万
非流动资产合计
-3.46%2,252.2万
-3.62%2,243.2万
-3.62%2,243.2万
-1.20%2,288.5万
-0.84%2,312.5万
0.28%2,332.9万
2.10%2,327.5万
2.10%2,327.5万
--2,316.3万
7.73%2,332.2万
总资产
9.55%5,278.9万
60.43%6,182万
60.43%6,182万
-14.07%3,034.1万
-20.44%3,862.4万
14.59%4,818.9万
-33.16%3,853.5万
-33.16%3,853.5万
--3,530.9万
-41.57%4,854.9万
负债
流动负债
应付款项
----
-36.73%527.4万
-36.73%527.4万
----
----
----
-22.46%833.6万
-22.46%833.6万
----
51.54%813.6万
-应付账款
----
-36.73%527.4万
-36.73%527.4万
----
----
----
-22.46%833.6万
-22.46%833.6万
----
51.54%813.6万
短期借款与租赁负债
-40.67%8.9万
-39.31%8.8万
-39.31%8.8万
-5.22%12.7万
120.90%14.8万
11.94%15万
6.62%14.5万
6.62%14.5万
--13.4万
11.67%6.7万
-短期租赁负债
-40.67%8.9万
-39.31%8.8万
-39.31%8.8万
-5.22%12.7万
120.90%14.8万
11.94%15万
6.62%14.5万
6.62%14.5万
--13.4万
11.67%6.7万
其他流动负债
----
----
----
----
----
-67.07%41.1万
-79.53%36.5万
-79.53%36.5万
--34.5万
-87.51%58.2万
流动负债总额
-9.27%703万
-39.39%536.2万
-39.39%536.2万
-54.37%412.5万
-49.14%446.8万
-32.39%774.8万
-30.18%884.6万
-30.18%884.6万
--904.1万
-12.92%878.5万
非流动负债
长期拨备
33.40%186.9万
20.30%152.9万
20.30%152.9万
-23.74%147.8万
-27.83%139.5万
-21.16%140.1万
-15.77%127.1万
-15.77%127.1万
--193.8万
42.55%193.3万
长期借款与租赁负债
59,527.45%3,041万
32,528.89%2,936.6万
32,528.89%2,936.6万
-97.56%3,000
-91.55%1.8万
-67.52%5.1万
-52.13%9万
-52.13%9万
--12.3万
334.69%21.3万
-长期借款
--3,036.6万
--2,936.3万
--2,936.3万
----
----
----
----
----
----
----
-长期租赁负债
-13.73%4.4万
-96.67%3,000
-96.67%3,000
-97.56%3,000
-91.55%1.8万
-67.52%5.1万
-52.13%9万
-52.13%9万
--12.3万
334.69%21.3万
其他非流动负债
12.84%12.3万
39.80%13.7万
39.80%13.7万
2.48%12.4万
10.19%11.9万
-58.24%10.9万
-40.61%9.8万
-40.61%9.8万
--12.1万
--10.8万
非流动负债总额
1,975.72%3,240.2万
2,026.94%3,103.2万
2,026.94%3,103.2万
-26.44%160.5万
-32.03%153.2万
-28.88%156.1万
-21.64%145.9万
-21.64%145.9万
--218.2万
60.43%225.4万
总负债
323.59%3,943.2万
253.17%3,639.4万
253.17%3,639.4万
-48.94%573万
-45.65%600万
-31.82%930.9万
-29.08%1,030.5万
-29.08%1,030.5万
--1,122.3万
-3.95%1,103.9万
所有者权益
股本
6.12%2.06亿
21.42%2.06亿
21.42%2.06亿
31.90%1.97亿
32.44%1.97亿
62.58%1.94亿
42.15%1.7亿
42.15%1.7亿
--1.49亿
26.89%1.48亿
-普通股股本
6.12%2.06亿
21.42%2.06亿
21.42%2.06亿
31.90%1.97亿
32.44%1.97亿
62.58%1.94亿
42.15%1.7亿
42.15%1.7亿
--1.49亿
26.89%1.48亿
留存收益
-23.67%-2.18亿
-24.92%-2.06亿
-24.92%-2.06亿
-29.54%-1.96亿
-36.06%-1.86亿
-44.82%-1.77亿
-55.39%-1.65亿
-55.39%-1.65亿
---1.51亿
-85.54%-1.37亿
不影响留存收益的损益
33.33%1,740.4万
50.96%157.6万
50.96%157.6万
-13.80%1,559.7万
-20.23%1,455万
-42.71%1,305.3万
-39.30%104.4万
-39.30%104.4万
--1,809.5万
-11.38%1,823.9万
其他权益
----
9.14%1,514.8万
9.14%1,514.8万
----
----
----
-30.02%1,388万
-30.02%1,388万
----
----
股东权益总额
-82.36%546.7万
-13.80%1,751.5万
-13.80%1,751.5万
2.87%1,668.7万
-16.70%2,467.9万
51.12%3,098.7万
-42.29%2,031.8万
-42.29%2,031.8万
--1,622.2万
-53.49%2,962.8万
非控制性权益
-0.04%789万
-0.01%791.1万
-0.01%791.1万
0.76%792.4万
0.80%794.5万
-0.03%789.3万
0.01%791.2万
0.01%791.2万
--786.4万
-0.08%788.2万
总权益
-65.65%1,335.7万
-9.93%2,542.6万
-9.93%2,542.6万
2.18%2,461.1万
-13.03%3,262.4万
36.90%3,888万
-34.53%2,823万
-34.53%2,823万
--2,408.6万
-47.61%3,751万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 18.93%2,877.3万163.13%3,886.5万163.13%3,886.5万-41.44%673.2万-38.91%1,468.2万37.72%2,419.4万-56.43%1,477万-56.43%1,477万--1,149.5万-60.05%2,403.3万
-现金和现金等价物 18.93%2,877.3万163.13%3,886.5万163.13%3,886.5万-41.44%673.2万-38.91%1,468.2万37.72%2,419.4万-56.43%1,477万-56.43%1,477万--1,149.5万-60.05%2,403.3万
应收款项 -6.21%27.2万-21.12%19.8万-21.12%19.8万78.62%28.4万7.87%28.8万52.63%29万70.75%25.1万70.75%25.1万--15.9万-20.30%26.7万
-应收账款 -8.70%2.1万266.67%5.5万266.67%5.5万126.67%3.4万-83.13%2.8万475.00%2.3万200.00%1.5万200.00%1.5万--1.5万-13.99%16.6万
-应收税费 -11.24%15.8万-38.22%11.8万-38.22%11.8万296.43%22.2万326.09%19.6万61.82%17.8万154.67%19.1万154.67%19.1万--5.6万-52.08%4.6万
-应收关联方款项 4.49%9.3万-44.44%2.5万-44.44%2.5万-68.18%2.8万16.36%6.4万17.11%8.9万-32.84%4.5万-32.84%4.5万--8.8万19.57%5.5万
存货 90.48%16万-6.86%9.5万-6.86%9.5万-36.54%6.6万-52.67%7.1万-53.85%8.4万18.60%10.2万18.60%10.2万--10.4万-40.48%15万
预付费用 161.99%76.5万67.88%23万67.88%23万-3.61%37.4万-41.06%45.8万-65.69%29.2万-81.08%13.7万-81.08%13.7万--38.8万13.10%77.7万
递延资产 --29.7万------------------------------------
流动资产合计 21.75%3,026.7万158.11%3,938.8万158.11%3,938.8万-38.61%745.6万-38.56%1,549.9万32.30%2,486万-56.22%1,526万-56.22%1,526万--1,214.6万-58.94%2,522.7万
非流动资产
固定资产净额 -3.55%2,195.1万-4.79%2,186.1万-4.79%2,186.1万-3.34%2,231.4万-2.97%2,255.4万-1.86%2,275.8万1.06%2,296.2万1.06%2,296.2万--2,308.5万7.74%2,324.4万
-固定资产 ----0.28%2,419.8万0.28%2,419.8万--------0.89%2,414.5万3.55%2,413万3.55%2,413万--2,403.5万9.63%2,399.2万
-累计折旧 -----100.09%-233.7万-100.09%-233.7万---------86.68%-138.7万-101.03%-116.8万-101.03%-116.8万---95万-140.51%-74.8万
关联方资产 4.49%9.3万-44.44%2.5万-44.44%2.5万-68.18%2.8万16.36%6.4万17.11%8.9万-32.84%4.5万-32.84%4.5万--8.8万19.57%5.5万
其他非流动资产 0.00%57.1万82.43%57.1万82.43%57.1万632.05%57.1万632.05%57.1万671.62%57.1万322.97%31.3万322.97%31.3万--7.8万5.41%7.8万
非流动资产合计 -3.46%2,252.2万-3.62%2,243.2万-3.62%2,243.2万-1.20%2,288.5万-0.84%2,312.5万0.28%2,332.9万2.10%2,327.5万2.10%2,327.5万--2,316.3万7.73%2,332.2万
总资产 9.55%5,278.9万60.43%6,182万60.43%6,182万-14.07%3,034.1万-20.44%3,862.4万14.59%4,818.9万-33.16%3,853.5万-33.16%3,853.5万--3,530.9万-41.57%4,854.9万
负债
流动负债
应付款项 -----36.73%527.4万-36.73%527.4万-------------22.46%833.6万-22.46%833.6万----51.54%813.6万
-应付账款 -----36.73%527.4万-36.73%527.4万-------------22.46%833.6万-22.46%833.6万----51.54%813.6万
短期借款与租赁负债 -40.67%8.9万-39.31%8.8万-39.31%8.8万-5.22%12.7万120.90%14.8万11.94%15万6.62%14.5万6.62%14.5万--13.4万11.67%6.7万
-短期租赁负债 -40.67%8.9万-39.31%8.8万-39.31%8.8万-5.22%12.7万120.90%14.8万11.94%15万6.62%14.5万6.62%14.5万--13.4万11.67%6.7万
其他流动负债 ---------------------67.07%41.1万-79.53%36.5万-79.53%36.5万--34.5万-87.51%58.2万
流动负债总额 -9.27%703万-39.39%536.2万-39.39%536.2万-54.37%412.5万-49.14%446.8万-32.39%774.8万-30.18%884.6万-30.18%884.6万--904.1万-12.92%878.5万
非流动负债
长期拨备 33.40%186.9万20.30%152.9万20.30%152.9万-23.74%147.8万-27.83%139.5万-21.16%140.1万-15.77%127.1万-15.77%127.1万--193.8万42.55%193.3万
长期借款与租赁负债 59,527.45%3,041万32,528.89%2,936.6万32,528.89%2,936.6万-97.56%3,000-91.55%1.8万-67.52%5.1万-52.13%9万-52.13%9万--12.3万334.69%21.3万
-长期借款 --3,036.6万--2,936.3万--2,936.3万----------------------------
-长期租赁负债 -13.73%4.4万-96.67%3,000-96.67%3,000-97.56%3,000-91.55%1.8万-67.52%5.1万-52.13%9万-52.13%9万--12.3万334.69%21.3万
其他非流动负债 12.84%12.3万39.80%13.7万39.80%13.7万2.48%12.4万10.19%11.9万-58.24%10.9万-40.61%9.8万-40.61%9.8万--12.1万--10.8万
非流动负债总额 1,975.72%3,240.2万2,026.94%3,103.2万2,026.94%3,103.2万-26.44%160.5万-32.03%153.2万-28.88%156.1万-21.64%145.9万-21.64%145.9万--218.2万60.43%225.4万
总负债 323.59%3,943.2万253.17%3,639.4万253.17%3,639.4万-48.94%573万-45.65%600万-31.82%930.9万-29.08%1,030.5万-29.08%1,030.5万--1,122.3万-3.95%1,103.9万
所有者权益
股本 6.12%2.06亿21.42%2.06亿21.42%2.06亿31.90%1.97亿32.44%1.97亿62.58%1.94亿42.15%1.7亿42.15%1.7亿--1.49亿26.89%1.48亿
-普通股股本 6.12%2.06亿21.42%2.06亿21.42%2.06亿31.90%1.97亿32.44%1.97亿62.58%1.94亿42.15%1.7亿42.15%1.7亿--1.49亿26.89%1.48亿
留存收益 -23.67%-2.18亿-24.92%-2.06亿-24.92%-2.06亿-29.54%-1.96亿-36.06%-1.86亿-44.82%-1.77亿-55.39%-1.65亿-55.39%-1.65亿---1.51亿-85.54%-1.37亿
不影响留存收益的损益 33.33%1,740.4万50.96%157.6万50.96%157.6万-13.80%1,559.7万-20.23%1,455万-42.71%1,305.3万-39.30%104.4万-39.30%104.4万--1,809.5万-11.38%1,823.9万
其他权益 ----9.14%1,514.8万9.14%1,514.8万-------------30.02%1,388万-30.02%1,388万--------
股东权益总额 -82.36%546.7万-13.80%1,751.5万-13.80%1,751.5万2.87%1,668.7万-16.70%2,467.9万51.12%3,098.7万-42.29%2,031.8万-42.29%2,031.8万--1,622.2万-53.49%2,962.8万
非控制性权益 -0.04%789万-0.01%791.1万-0.01%791.1万0.76%792.4万0.80%794.5万-0.03%789.3万0.01%791.2万0.01%791.2万--786.4万-0.08%788.2万
总权益 -65.65%1,335.7万-9.93%2,542.6万-9.93%2,542.6万2.18%2,461.1万-13.03%3,262.4万36.90%3,888万-34.53%2,823万-34.53%2,823万--2,408.6万-47.61%3,751万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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