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Sprott Inc

SII
添加自选
103.010USD
-3.730-3.50%
收盘 07-31 16:00美东报价延迟15分钟
2.65B总市值
31.40市盈率 TTM

SII 资产负债表

您可以在这里访问Sprott Inc的年度或季度资产负债表,以评估Sprott Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
—现金和现金等价物
211.33%173.93M
163.58%123.44M
83.47%79.90M
152.56%75.08M
131.78%55.87M
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.10M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
-18.93%48.79M
-1.90%46.83M
-0.26%50.49M
12.92%49.80M
20.62%60.18M
18.49%47.73M
45.04%50.63M
-19.44%44.11M
-26.15%49.89M
-12.97%40.29M
-3.34%34.91M
58.00%54.75M
110.29%67.55M
60.05%46.29M
-10.63%36.12M
-72.09%34.65M
-73.82%32.12M
-61.18%28.92M
-52.76%40.41M
34.49%124.13M
59.92%122.69M
-13.46%74.50M
20.28%85.55M
18.68%92.30M
-17.70%76.72M
-26.03%86.09M
-24.58%71.13M
-25.19%77.77M
17.66%93.22M
18.32%116.38M
-29.56%94.31M
-4.56%103.95M
-29.99%79.23M
26.75%98.36M
109.24%133.88M
39.61%108.92M
82.24%113.17M
19.85%77.60M
-19.74%63.98M
--78.02M
--62.10M
--64.75M
--79.72M
流动资产合计
154.13%197.00M
137.08%187.74M
78.59%123.55M
85.46%108.48M
60.34%77.52M
81.72%79.19M
47.50%69.18M
36.59%58.49M
-34.16%48.35M
-43.38%43.58M
-37.77%46.90M
-38.28%42.82M
-7.56%73.43M
-0.73%76.96M
-13.76%75.38M
-9.98%69.38M
-9.58%79.44M
-9.12%77.53M
4.97%87.41M
2.65%77.07M
30.49%87.85M
-10.53%85.31M
-15.81%83.27M
-26.93%75.08M
-15.47%67.33M
17.11%95.34M
33.27%98.90M
31.96%102.76M
-23.87%79.64M
-62.93%81.42M
-71.20%74.21M
-63.09%77.87M
-54.22%104.61M
-8.01%219.60M
6.04%257.67M
-14.54%210.99M
1.54%228.51M
2.88%238.72M
-6.43%242.99M
-16.20%246.89M
-1.94%225.04M
35.90%232.04M
83.91%259.68M
69.65%294.61M
31.94%229.49M
-11.32%170.75M
9.30%141.20M
92.21%173.66M
109.42%173.94M
93.70%192.54M
57.49%129.19M
12.92%90.35M
-18.62%83.06M
--99.41M
--82.03M
--80.01M
--102.05M
非流动资产
固定资产净额
-0.82%20.80M
10.92%21.28M
3.55%21.26M
7.02%21.88M
0.71%20.98M
76.72%19.18M
90.23%20.53M
51.84%20.45M
70.00%20.83M
-13.12%10.86M
-15.60%10.79M
-5.54%13.47M
-22.00%12.25M
-24.17%12.50M
-10.30%12.79M
-7.94%14.26M
-2.56%15.71M
-0.79%16.48M
-9.61%14.26M
-3.05%15.49M
-0.63%16.12M
2.35%16.61M
-7.21%15.77M
-9.78%15.97M
-8.38%16.22M
79.45%16.23M
266.98%17.00M
279.31%17.71M
278.13%17.71M
114.67%9.04M
6.35%4.63M
-9.00%4.67M
-3.08%4.68M
-10.34%4.21M
-6.15%4.36M
9.44%5.13M
0.59%4.83M
2.51%4.70M
-1.06%4.64M
-3.22%4.69M
-1.10%4.80M
-15.06%4.58M
-18.57%4.69M
-21.96%4.84M
-21.38%4.86M
-18.24%5.40M
-16.96%5.76M
-8.23%6.21M
-14.32%6.18M
-54.90%6.60M
-4.13%6.94M
0.52%6.76M
32.15%7.21M
--14.64M
--7.24M
--6.73M
--5.46M
-固定资产
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-9.94%11.68M
----
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-7.90%12.97M
-6.90%13.42M
1.12%14.03M
-5.14%13.58M
-50.93%14.09M
2.14%14.42M
8.51%13.88M
25.48%14.31M
--28.70M
--14.12M
--12.79M
--11.41M
-累计折旧
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-6.30%7.10M
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1.22%7.58M
2.42%7.66M
10.00%7.83M
4.17%7.40M
-46.79%7.48M
8.73%7.48M
17.37%7.12M
19.37%7.10M
--14.07M
--6.88M
--6.06M
--5.95M
商誉及其他无形资产
6.28%199.21M
7.93%202.26M
0.46%199.27M
3.59%202.94M
-5.18%187.44M
-7.25%187.40M
0.14%198.36M
-2.85%195.90M
-0.11%197.68M
2.17%202.05M
1.27%198.08M
-2.51%201.65M
3.05%197.91M
4.52%197.76M
3.71%195.59M
15.24%206.83M
8.32%192.04M
8.05%189.21M
12.19%188.60M
8.72%179.49M
10.59%177.29M
31.44%175.12M
27.43%168.10M
23.76%165.10M
21.93%160.31M
4.15%133.23M
-1.55%131.91M
1.16%133.40M
-1.95%131.48M
297.48%127.92M
302.08%133.99M
280.95%131.87M
280.02%134.10M
-11.38%32.18M
-11.56%33.32M
-11.32%34.62M
-6.52%35.29M
21.19%36.31M
13.06%37.68M
-39.99%39.04M
-44.55%37.75M
-57.86%29.96M
-55.03%33.33M
-14.43%65.05M
-10.46%68.08M
-4.37%71.11M
-54.59%74.12M
-53.55%76.02M
-55.42%76.03M
-56.85%74.36M
-57.70%163.23M
-49.33%163.67M
-48.34%170.55M
--172.35M
--385.91M
--322.98M
--330.14M
总资产
30.60%504.27M
35.23%525.78M
13.02%466.17M
8.16%439.43M
-0.94%386.13M
2.63%388.80M
9.72%412.48M
6.49%406.26M
0.78%389.78M
-1.28%378.83M
0.15%375.95M
1.43%381.52M
1.55%386.76M
4.89%383.75M
-0.12%375.39M
4.16%376.13M
6.68%380.84M
-3.04%365.87M
4.89%375.82M
6.55%361.12M
12.15%356.99M
16.13%377.35M
10.01%358.30M
-0.47%338.93M
-4.40%318.32M
3.48%324.94M
4.71%325.69M
10.68%340.55M
5.42%332.98M
-3.64%314.01M
-4.98%311.04M
2.88%307.68M
-1.45%315.86M
-0.54%325.87M
-0.34%327.34M
-9.75%299.06M
1.03%320.52M
4.51%327.64M
-0.55%328.44M
-16.86%331.35M
-11.33%317.25M
-27.27%313.52M
-17.47%330.26M
-6.18%398.54M
-13.71%357.79M
0.45%431.05M
-25.86%400.18M
18.64%424.79M
7.58%414.63M
17.44%429.11M
40.38%539.76M
5.61%358.05M
3.36%385.41M
--365.38M
--384.50M
--339.03M
--372.87M
负债
流动负债
-应付股利
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--5.60M
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--6.74M
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--5.10M
短期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
-1.93%3.70M
-4.26%3.66M
-6.27%3.51M
-5.06%3.83M
-11.39%3.78M
-8.81%3.82M
-12.18%3.75M
-48.76%4.03M
--4.26M
--4.19M
--4.27M
--7.87M
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-100.00%0.00
--0.00
--0.00
--0.00
--12.91M
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--0.00
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-短期借款
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
-1.93%3.70M
-4.26%3.66M
-6.27%3.51M
-5.06%3.83M
-11.39%3.78M
-8.81%3.82M
-12.18%3.75M
-48.76%4.03M
--4.26M
--4.19M
--4.27M
--7.87M
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-100.00%0.00
--0.00
--0.00
--0.00
--12.91M
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--0.00
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流动负债总额
176.71%61.82M
222.14%97.54M
176.17%57.82M
121.27%42.82M
4.66%22.34M
41.16%30.28M
17.98%20.93M
-19.24%19.35M
-19.74%21.34M
-16.71%21.45M
-23.12%17.75M
1.60%23.96M
-4.48%26.60M
-8.41%25.75M
-41.34%23.08M
-20.17%23.58M
-16.38%27.84M
-40.48%28.12M
-26.57%39.35M
-30.39%29.54M
-15.74%33.29M
34.34%47.24M
69.86%53.58M
10.07%42.44M
24.53%39.51M
-7.72%35.17M
14.73%31.55M
43.21%38.55M
-1.22%31.73M
-25.75%38.11M
-42.66%27.50M
-41.82%26.92M
-29.68%32.12M
-9.35%51.32M
0.95%47.96M
-4.74%46.27M
4.67%45.68M
13.51%56.62M
4.01%47.50M
-9.91%48.57M
162.84%43.64M
-19.72%49.88M
219.19%45.67M
193.01%53.92M
-7.94%16.60M
185.35%62.13M
-34.26%14.31M
39.17%18.40M
-16.94%18.04M
-32.75%21.77M
-32.07%21.76M
-44.44%13.22M
-49.11%21.71M
--32.38M
--32.04M
--23.80M
--42.67M
非流动负债
长期借款与租赁负债
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-55.48%24.24M
-37.67%34.44M
-25.55%34.44M
42.13%54.44M
82.86%54.44M
64.19%55.25M
109.79%46.26M
73.71%38.30M
75.17%29.77M
146.37%33.65M
54.74%22.05M
50.22%22.05M
47.95%16.99M
11.27%13.66M
6.58%14.25M
4.46%14.68M
--11.49M
--12.27M
--13.37M
--14.05M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
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-100.00%0.00
-100.00%0.00
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-55.48%24.24M
-37.67%34.44M
-25.55%34.44M
42.13%54.44M
82.86%54.44M
64.19%55.25M
109.79%46.26M
73.71%38.30M
75.17%29.77M
146.37%33.65M
54.74%22.05M
50.22%22.05M
47.95%16.99M
11.27%13.66M
6.58%14.25M
4.46%14.68M
--11.49M
--12.27M
--13.37M
--14.05M
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总负债
107.09%124.22M
143.34%158.53M
47.74%121.44M
3.88%93.95M
-27.17%59.99M
-10.91%65.15M
3.13%82.20M
8.04%90.44M
-23.81%82.36M
-31.32%73.13M
-23.34%79.70M
-6.22%83.71M
29.34%108.11M
42.63%106.48M
23.44%103.97M
39.30%89.26M
24.72%83.58M
-13.56%74.65M
3.90%84.23M
-9.51%64.08M
1.62%67.02M
62.00%86.36M
56.46%81.07M
17.31%70.82M
21.93%65.94M
31.96%53.31M
83.25%51.81M
117.92%60.37M
64.37%54.09M
-23.00%40.40M
-42.87%28.27M
-42.94%27.70M
-31.68%32.90M
-11.60%52.46M
-2.05%49.50M
-6.45%48.55M
1.04%48.17M
8.60%59.35M
-2.82%50.53M
-13.04%51.89M
118.00%47.67M
-22.74%54.65M
124.88%52.00M
115.78%59.67M
-18.73%21.87M
112.09%70.74M
-47.57%23.12M
-18.89%27.65M
-41.46%26.90M
-26.11%33.35M
-31.13%44.10M
-13.78%34.09M
-23.78%45.96M
--45.14M
--64.04M
--39.54M
--60.30M
所有者权益
普通股权益
-0.41%482.59M
-0.57%483.63M
0.52%483.61M
1.70%484.60M
2.55%484.58M
3.48%486.39M
2.52%481.11M
2.29%476.49M
2.13%472.55M
1.70%470.05M
1.80%469.26M
1.62%465.83M
1.68%462.70M
2.08%462.19M
0.68%460.95M
0.03%458.42M
-0.98%455.03M
-1.80%452.78M
-0.33%457.83M
0.03%458.29M
1.04%459.56M
2.22%461.07M
32.69%459.33M
30.05%458.13M
31.91%454.82M
34.80%451.06M
-1.32%346.16M
3.01%352.26M
-0.29%344.79M
-2.69%334.62M
1.58%350.78M
3.29%341.97M
1.28%345.78M
1.93%343.85M
0.28%345.32M
-5.83%331.09M
-1.98%341.42M
3.49%337.33M
1.01%344.36M
-3.71%351.57M
-3.30%348.32M
-17.11%325.96M
-16.29%340.91M
-15.11%365.10M
-13.12%360.20M
-8.43%393.24M
-7.61%407.24M
57.66%430.09M
47.81%414.61M
64.96%429.46M
69.53%440.79M
13.17%272.80M
11.26%280.50M
--260.34M
--260.01M
--241.06M
--252.12M
留存收益
76.93%-14.55M
50.27%-33.45M
27.15%-51.86M
26.01%-57.28M
25.23%-63.04M
24.77%-67.25M
23.13%-71.19M
16.68%-77.42M
19.05%-84.31M
15.10%-89.40M
12.76%-92.61M
9.57%-92.91M
-7.38%-104.16M
-8.56%-105.31M
-5.37%-106.16M
0.29%-102.74M
9.93%-97.00M
7.16%-97.01M
-30.38%-100.75M
4.25%-103.04M
4.32%-107.69M
3.45%-104.48M
20.32%-77.27M
-11.35%-107.61M
-24.10%-112.55M
-25.92%-108.22M
-4.77%-96.99M
-11.45%-96.64M
-4.18%-90.69M
8.61%-85.94M
-1.70%-92.57M
17.33%-86.71M
7.23%-87.05M
-0.02%-94.04M
-0.02%-91.02M
-8.85%-104.90M
8.96%-93.84M
-1.60%-94.02M
-3.99%-91.01M
-101.12%-96.37M
-121.13%-103.07M
-83.28%-92.53M
-92.71%-87.51M
-6.72%-47.92M
-13.29%-46.61M
-11.14%-50.49M
-194.93%-45.41M
-209.15%-44.90M
-175.63%-41.14M
-176.90%-45.43M
-22.16%47.83M
-23.36%41.14M
-7.83%54.40M
--59.08M
--61.46M
--53.68M
--59.02M
资本公积
-1.39%34.52M
-3.34%35.06M
-24.12%35.04M
-17.07%35.02M
-8.57%35.00M
2.79%36.27M
2.32%46.18M
2.45%42.23M
1.27%38.28M
4.64%35.28M
-0.06%45.13M
0.39%41.22M
2.23%37.80M
-4.64%33.72M
16.32%45.16M
6.70%41.05M
-2.30%36.98M
-18.36%35.36M
-17.18%38.82M
-15.51%38.48M
-19.95%37.85M
0.35%43.31M
33.50%46.87M
29.67%45.54M
42.93%47.28M
35.67%43.16M
0.07%35.11M
6.81%35.12M
5.01%33.08M
0.26%31.81M
12.53%35.09M
3.96%32.88M
6.85%31.50M
1.94%31.73M
2.22%31.18M
3.12%31.63M
0.17%29.48M
11.16%31.13M
11.92%30.50M
2.57%30.67M
-0.64%29.43M
-22.91%28.00M
-26.07%27.26M
-24.81%29.90M
-24.32%29.62M
-15.53%36.32M
-13.44%36.87M
-0.19%39.77M
-9.09%39.14M
-0.35%43.00M
4.10%42.59M
8.71%39.85M
2.86%43.05M
--43.15M
--40.92M
--36.66M
--41.86M
不影响留存收益的损益
7.75%-88.00M
13.15%-82.94M
-9.27%-87.02M
1.69%-81.84M
-18.03%-95.39M
-27.43%-95.49M
0.95%-79.64M
-10.84%-83.25M
-1.17%-80.82M
5.87%-74.94M
3.57%-80.41M
-9.15%-75.11M
-31.44%-79.88M
-23.33%-79.61M
-27.31%-83.38M
-18.22%-68.81M
1.82%-60.77M
1.59%-64.56M
37.52%-65.50M
29.36%-58.21M
31.15%-61.90M
7.88%-65.60M
-524.48%-104.83M
-435.47%-82.40M
-462.66%-89.90M
-385.60%-71.21M
0.60%24.70M
-0.63%24.56M
2.32%24.79M
5.68%24.93M
4.26%24.55M
1.65%24.72M
-2.22%24.23M
-5.54%23.59M
-4.12%23.54M
0.22%24.32M
1.83%24.78M
-1.81%24.98M
-1.21%24.56M
11.90%24.26M
8.94%24.33M
44.88%25.44M
63.22%24.86M
81.58%21.68M
56.65%22.34M
49.68%17.56M
116.58%15.23M
19.19%11.94M
213.60%14.26M
1322.74%11.73M
806.38%7.03M
111.07%10.02M
216.37%4.55M
--824.51K
---995.42K
--4.75M
--1.44M
总权益
16.53%380.05M
13.47%367.25M
4.37%344.73M
9.39%345.47M
6.09%326.14M
5.87%323.65M
11.49%330.28M
6.05%315.82M
10.32%307.42M
10.25%305.70M
9.15%296.24M
3.82%297.81M
-6.26%278.66M
-4.79%277.27M
-6.92%271.41M
-3.43%286.86M
2.51%297.26M
0.08%291.22M
5.18%291.59M
10.79%297.04M
14.90%289.97M
7.12%290.98M
1.23%277.23M
-4.31%268.11M
-9.51%252.37M
-0.72%271.63M
-3.14%273.87M
0.07%280.18M
-1.44%278.89M
0.07%273.61M
1.77%282.77M
11.76%279.98M
3.89%282.96M
1.91%273.41M
-0.02%277.84M
-10.36%250.51M
1.03%272.36M
3.64%268.29M
-0.12%277.91M
-17.53%279.46M
-19.75%269.58M
-28.16%258.86M
-26.20%278.26M
-14.67%338.87M
-13.36%335.93M
-8.96%360.31M
-23.93%377.06M
22.59%397.14M
14.22%387.73M
23.58%395.76M
54.67%495.65M
8.17%323.95M
8.60%339.45M
--320.24M
--320.46M
--299.48M
--312.57M
货币单位
--USD
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审计意见
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常见问题

分析 SII 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Sprott Inc 持有多少现金?

根据最近一个季度的财报,Sprott Inc 持有 173.93M 的现金及现金等价物。

Sprott Inc 的股东权益是多少?

截至最近一个已披露季度,Sprott Inc 的股东权益总额为 367.25M。
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