美股市场个股详情

SALAZAR RESOURCES LTD (SRLZF)

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  • 0.1374
  • +0.0009+0.66%
延时15分钟行情收盘价 04/17 15:31 (美东)
3634.55万总市值-9.16市盈率TTM

SALAZAR RESOURCES LTD (SRLZF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
78.95%199.42万
-50.47%56.07万
290.05%120.96万
153.17%161.18万
4.49%63.67万
--63.67万
45.97%111.44万
-14.83%113.2万
-81.84%31.01万
-71.87%60.93万
-现金和现金等价物
78.95%199.42万
-50.47%56.07万
290.05%120.96万
153.17%161.18万
4.49%63.67万
--63.67万
45.97%111.44万
-14.83%113.2万
-81.84%31.01万
-71.87%60.93万
应收款项
-67.64%10.05万
28.88%23.72万
7.03%23.68万
5.96%18.3万
-74.36%17.27万
--17.27万
-57.82%31.04万
-81.97%18.4万
-73.85%22.12万
-28.00%67.36万
-应收账款
-75.51%6万
246.33%13.06万
86.92%14.86万
9.31%9.8万
-83.70%8.96万
--8.96万
-60.65%24.51万
-95.84%3.77万
-89.49%7.95万
-36.14%54.96万
-应收税费
-38.10%4.05万
-27.15%10.66万
-37.77%8.82万
2.35%8.51万
-32.94%8.31万
--8.31万
-42.27%6.54万
28.59%14.63万
58.34%14.17万
65.66%12.4万
存货
-1.06%44.96万
-1.42%45.66万
-2.48%44.76万
-0.33%47.17万
5.58%47.32万
--47.32万
-3.41%45.44万
0.40%46.32万
-16.97%45.89万
-22.25%44.82万
预付费用
-47.49%15.96万
-71.28%6.59万
-57.17%9.96万
-18.89%11.84万
128.67%14.6万
--14.6万
-26.23%30.39万
-17.73%22.96万
28.71%23.26万
-57.38%6.39万
流动资产合计
23.85%270.38万
-34.27%132.05万
63.02%199.36万
66.94%238.5万
-20.41%142.87万
--142.87万
-8.34%218.31万
-35.00%200.89万
-62.80%122.29万
-53.10%179.5万
非流动资产
固定资产净额
43.60%889.03万
-12.03%724.44万
-16.43%665.76万
4.01%694.38万
-12.32%667.62万
--667.62万
-21.33%619.12万
-7.37%823.54万
-8.85%796.68万
-10.02%761.45万
-固定资产
26.23%1,088.05万
-13.37%924.28万
-16.95%859.62万
-2.98%901.01万
-6.35%928.64万
--928.64万
-14.90%861.95万
-3.82%1,066.87万
-5.39%1,035.02万
-6.57%991.63万
-累计折旧
18.04%-199.02万
17.88%-199.83万
18.66%-193.86万
20.84%-206.63万
-13.40%-261.03万
---261.03万
-7.47%-242.83万
-10.53%-243.33万
-8.34%-238.34万
-6.99%-230.18万
投资和预付款
-2.68%1,382.62万
-2.67%1,386.91万
-2.93%1,394.71万
-1.58%1,405.38万
-0.99%1,427.95万
--1,427.95万
-0.76%1,420.68万
-15.44%1,424.95万
-15.12%1,436.81万
-15.09%1,442.29万
非流动资产合计
11.37%2,271.65万
-6.10%2,111.35万
-7.75%2,060.47万
0.20%2,099.76万
-4.91%2,095.56万
--2,095.56万
-8.06%2,039.8万
-12.65%2,248.49万
-12.98%2,233.49万
-13.40%2,203.74万
总资产
12.57%2,542.03万
-8.41%2,243.4万
-4.07%2,259.83万
4.46%2,338.26万
-6.08%2,238.43万
--2,238.43万
-8.09%2,258.11万
-15.05%2,449.37万
-18.64%2,355.78万
-18.59%2,383.24万
负债
流动负债
流动负债总额
367.16%208.28万
109.11%57.11万
-3.70%39.86万
-13.02%23.52万
-41.12%27.04万
--27.04万
-8.14%44.58万
-49.93%27.31万
-39.86%41.39万
-25.88%45.93万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
367.16%208.28万
109.11%57.11万
-3.70%39.86万
-13.02%23.52万
-41.12%27.04万
--27.04万
-8.14%44.58万
-49.93%27.31万
-39.86%41.39万
-25.88%45.93万
所有者权益
股本
5.99%5,533.91万
4.31%5,394.68万
8.11%5,394.68万
3.32%5,394.68万
4.64%5,221.23万
--5,221.23万
4.72%5,221.23万
3.72%5,171.6万
0.18%4,989.81万
0.93%4,989.81万
-普通股股本
5.99%5,533.91万
4.31%5,394.68万
8.11%5,394.68万
3.32%5,394.68万
4.64%5,221.23万
--5,221.23万
4.72%5,221.23万
3.72%5,171.6万
0.18%4,989.81万
0.93%4,989.81万
留存收益
-6.14%-3,994.49万
-13.91%-4,004.57万
-16.24%-3,953.5万
-2.36%-3,891.75万
-13.89%-3,802.15万
---3,802.15万
-14.20%-3,763.26万
-22.89%-3,515.65万
-19.51%-3,401.25万
-20.48%-3,338.49万
不影响留存收益的损益
38.31%106.54万
25.41%109.83万
16.53%92.45万
10.27%125.47万
91.32%113.78万
--113.78万
-5.24%77.03万
22.17%87.58万
-11.16%79.33万
-38.24%59.47万
其他权益
1.37%687.79万
1.15%686.35万
6.16%686.35万
1.15%686.35万
8.30%678.52万
--678.52万
6.66%678.52万
7.40%678.52万
7.32%646.5万
5.10%626.52万
股东权益总额
5.43%2,333.75万
-9.73%2,186.29万
-4.08%2,219.98万
4.67%2,314.74万
-5.39%2,211.39万
--2,211.39万
-8.08%2,213.53万
-14.37%2,422.06万
-18.12%2,314.39万
-18.43%2,337.31万
总权益
5.43%2,333.75万
-9.73%2,186.29万
-4.08%2,219.98万
4.67%2,314.74万
-5.39%2,211.39万
--2,211.39万
-8.08%2,213.53万
-14.37%2,422.06万
-18.12%2,314.39万
-18.43%2,337.31万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
带解释段的无保留意见
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 78.95%199.42万-50.47%56.07万290.05%120.96万153.17%161.18万4.49%63.67万--63.67万45.97%111.44万-14.83%113.2万-81.84%31.01万-71.87%60.93万
-现金和现金等价物 78.95%199.42万-50.47%56.07万290.05%120.96万153.17%161.18万4.49%63.67万--63.67万45.97%111.44万-14.83%113.2万-81.84%31.01万-71.87%60.93万
应收款项 -67.64%10.05万28.88%23.72万7.03%23.68万5.96%18.3万-74.36%17.27万--17.27万-57.82%31.04万-81.97%18.4万-73.85%22.12万-28.00%67.36万
-应收账款 -75.51%6万246.33%13.06万86.92%14.86万9.31%9.8万-83.70%8.96万--8.96万-60.65%24.51万-95.84%3.77万-89.49%7.95万-36.14%54.96万
-应收税费 -38.10%4.05万-27.15%10.66万-37.77%8.82万2.35%8.51万-32.94%8.31万--8.31万-42.27%6.54万28.59%14.63万58.34%14.17万65.66%12.4万
存货 -1.06%44.96万-1.42%45.66万-2.48%44.76万-0.33%47.17万5.58%47.32万--47.32万-3.41%45.44万0.40%46.32万-16.97%45.89万-22.25%44.82万
预付费用 -47.49%15.96万-71.28%6.59万-57.17%9.96万-18.89%11.84万128.67%14.6万--14.6万-26.23%30.39万-17.73%22.96万28.71%23.26万-57.38%6.39万
流动资产合计 23.85%270.38万-34.27%132.05万63.02%199.36万66.94%238.5万-20.41%142.87万--142.87万-8.34%218.31万-35.00%200.89万-62.80%122.29万-53.10%179.5万
非流动资产
固定资产净额 43.60%889.03万-12.03%724.44万-16.43%665.76万4.01%694.38万-12.32%667.62万--667.62万-21.33%619.12万-7.37%823.54万-8.85%796.68万-10.02%761.45万
-固定资产 26.23%1,088.05万-13.37%924.28万-16.95%859.62万-2.98%901.01万-6.35%928.64万--928.64万-14.90%861.95万-3.82%1,066.87万-5.39%1,035.02万-6.57%991.63万
-累计折旧 18.04%-199.02万17.88%-199.83万18.66%-193.86万20.84%-206.63万-13.40%-261.03万---261.03万-7.47%-242.83万-10.53%-243.33万-8.34%-238.34万-6.99%-230.18万
投资和预付款 -2.68%1,382.62万-2.67%1,386.91万-2.93%1,394.71万-1.58%1,405.38万-0.99%1,427.95万--1,427.95万-0.76%1,420.68万-15.44%1,424.95万-15.12%1,436.81万-15.09%1,442.29万
非流动资产合计 11.37%2,271.65万-6.10%2,111.35万-7.75%2,060.47万0.20%2,099.76万-4.91%2,095.56万--2,095.56万-8.06%2,039.8万-12.65%2,248.49万-12.98%2,233.49万-13.40%2,203.74万
总资产 12.57%2,542.03万-8.41%2,243.4万-4.07%2,259.83万4.46%2,338.26万-6.08%2,238.43万--2,238.43万-8.09%2,258.11万-15.05%2,449.37万-18.64%2,355.78万-18.59%2,383.24万
负债
流动负债
流动负债总额 367.16%208.28万109.11%57.11万-3.70%39.86万-13.02%23.52万-41.12%27.04万--27.04万-8.14%44.58万-49.93%27.31万-39.86%41.39万-25.88%45.93万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 367.16%208.28万109.11%57.11万-3.70%39.86万-13.02%23.52万-41.12%27.04万--27.04万-8.14%44.58万-49.93%27.31万-39.86%41.39万-25.88%45.93万
所有者权益
股本 5.99%5,533.91万4.31%5,394.68万8.11%5,394.68万3.32%5,394.68万4.64%5,221.23万--5,221.23万4.72%5,221.23万3.72%5,171.6万0.18%4,989.81万0.93%4,989.81万
-普通股股本 5.99%5,533.91万4.31%5,394.68万8.11%5,394.68万3.32%5,394.68万4.64%5,221.23万--5,221.23万4.72%5,221.23万3.72%5,171.6万0.18%4,989.81万0.93%4,989.81万
留存收益 -6.14%-3,994.49万-13.91%-4,004.57万-16.24%-3,953.5万-2.36%-3,891.75万-13.89%-3,802.15万---3,802.15万-14.20%-3,763.26万-22.89%-3,515.65万-19.51%-3,401.25万-20.48%-3,338.49万
不影响留存收益的损益 38.31%106.54万25.41%109.83万16.53%92.45万10.27%125.47万91.32%113.78万--113.78万-5.24%77.03万22.17%87.58万-11.16%79.33万-38.24%59.47万
其他权益 1.37%687.79万1.15%686.35万6.16%686.35万1.15%686.35万8.30%678.52万--678.52万6.66%678.52万7.40%678.52万7.32%646.5万5.10%626.52万
股东权益总额 5.43%2,333.75万-9.73%2,186.29万-4.08%2,219.98万4.67%2,314.74万-5.39%2,211.39万--2,211.39万-8.08%2,213.53万-14.37%2,422.06万-18.12%2,314.39万-18.43%2,337.31万
总权益 5.43%2,333.75万-9.73%2,186.29万-4.08%2,219.98万4.67%2,314.74万-5.39%2,211.39万--2,211.39万-8.08%2,213.53万-14.37%2,422.06万-18.12%2,314.39万-18.43%2,337.31万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见----------带解释段的无保留意见
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