搜索





搜索





市场行情
/
股票
/
slsr
/

Solaris Resources Inc

SLSR

添加自选

7.530USD

-0.200-2.59%

收盘 07-31 16:00（美东）报价延迟15分钟

1.26B总市值

亏损市盈率 TTM

Solaris Resources Inc

7.530

-0.200-2.59%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

SLSR 资产负债表

您可以在这里访问Solaris Resources Inc的年度或季度资产负债表，以评估Solaris Resources 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

流动资产

现金及现金等价物和短期投资

-9.46%12.89M

-20.57%25.21M

-33.08%35.14M

-13.09%47.05M

-50.50%14.24M

-18.34%31.74M

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

-75.40%11.49M

-60.05%24.03M

-74.67%17.57M

-53.94%33.90M

168.81%46.72M

214.63%60.16M

1832.79%69.37M

1107.83%73.59M

1439.50%17.38M

764.86%19.12M

21.70%3.59M

2428.22%6.09M

330.92%1.13M

3778.95%2.21M

--2.95M

--241.00K

--262.00K

--57.00K

—现金和现金等价物

-9.46%12.89M

-20.57%25.21M

-33.08%35.14M

-13.09%47.05M

-50.50%14.24M

-18.34%31.74M

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

-75.40%11.49M

-60.05%24.03M

-74.67%17.57M

-53.94%33.90M

168.81%46.72M

214.63%60.16M

1832.79%69.37M

1107.83%73.59M

1439.50%17.38M

764.86%19.12M

21.70%3.59M

2428.22%6.09M

330.92%1.13M

3778.95%2.21M

--2.95M

--241.00K

--262.00K

--57.00K

应收款项

-13.64%133.00K

-53.94%76.00K

-74.05%89.00K

-37.04%170.00K

-43.38%154.00K

-16.67%165.00K

20.77%343.00K

-6.25%270.00K

-6.21%272.00K

-21.12%198.00K

78.62%284.00K

7.87%288.00K

--290.00K

--251.00K

--159.00K

--267.00K

----

44.35%166.00K

--114.00K

--18.00K

----

--115.00K

----

-应收账款及应收票据

30.23%56.00K

-5.26%36.00K

4.88%43.00K

71.88%55.00K

104.76%43.00K

-30.91%38.00K

20.59%41.00K

14.29%32.00K

-8.70%21.00K

266.67%55.00K

126.67%34.00K

-83.13%28.00K

--23.00K

--15.00K

--166.00K

----

--166.00K

--114.00K

--18.00K

----

-其他应收款

----

-100.00%0.00

-73.12%25.00K

4.00%26.00K

67.86%47.00K

-62.50%24.00K

4.49%93.00K

-44.44%25.00K

-68.18%28.00K

16.36%64.00K

--89.00K

--45.00K

--88.00K

--55.00K

----

--115.00K

----

存货

50.43%176.00K

9.09%156.00K

3.48%119.00K

-13.04%120.00K

-26.88%117.00K

50.53%143.00K

74.24%115.00K

94.37%138.00K

90.48%160.00K

-6.86%95.00K

-36.54%66.00K

-52.67%71.00K

--84.00K

--102.00K

--104.00K

--150.00K

----

预付费用

19.13%604.00K

-2.81%519.00K

-12.96%712.00K

-51.85%494.00K

-33.73%507.00K

132.17%534.00K

118.72%818.00K

124.02%1.03M

161.99%765.00K

67.88%230.00K

-3.61%374.00K

-41.06%458.00K

-76.12%292.00K

-85.68%137.00K

-69.99%388.00K

-39.01%777.00K

44.39%1.22M

292.21%957.00K

301.55%1.29M

262.96%1.27M

329.95%847.00K

148.98%244.00K

--322.00K

--351.00K

--197.00K

40.00%98.00K

----

--70.00K

----

其他流动资产

--176.00K

--0.00

----

--0.00

-100.00%0.00

----

--297.00K

----

--61.00K

--32.00K

流动资产合计

-8.08%13.81M

-20.32%25.96M

-32.96%36.06M

-13.93%47.83M

-50.37%15.02M

-17.28%32.58M

621.37%53.78M

258.54%55.57M

21.75%30.27M

158.11%39.39M

-38.61%7.46M

-38.56%15.50M

32.30%24.86M

-56.22%15.26M

-74.70%12.15M

-58.94%25.23M

-73.24%18.79M

-52.80%34.85M

171.22%48.01M

215.50%61.44M

1754.60%70.22M

1092.65%73.84M

1267.03%17.70M

737.55%19.47M

27.60%3.79M

1890.68%6.19M

195.66%1.29M

2512.36%2.33M

--2.97M

--311.00K

--438.00K

--89.00K

非流动资产

固定资产净额

51.90%37.53M

29.95%31.25M

8.80%25.28M

11.46%24.97M

12.56%24.71M

9.99%24.05M

4.13%23.24M

-0.68%22.40M

-3.55%21.95M

-4.79%21.86M

-3.34%22.31M

-2.97%22.55M

-1.86%22.76M

1.06%22.96M

3.83%23.09M

7.74%23.24M

8.30%23.19M

8.12%22.72M

8.03%22.23M

5.95%21.57M

5.32%21.41M

3.41%21.02M

1.76%20.58M

0.70%20.36M

0.52%20.33M

0.48%20.32M

-0.00%20.23M

-0.02%20.22M

--20.22M

--20.23M

-固定资产

--42.32M

31.71%35.64M

--28.87M

--28.37M

----

12.99%27.06M

----

-0.76%23.95M

----

0.89%24.14M

3.55%24.13M

6.01%24.04M

9.63%23.99M

10.68%23.93M

9.98%23.30M

9.39%22.67M

6.81%21.89M

5.76%21.62M

3.73%21.19M

1.99%20.73M

0.85%20.49M

0.63%20.45M

0.54%20.43M

-0.07%20.32M

--20.32M

--20.34M

----

-累计折旧

--4.78M

45.82%4.39M

--3.59M

--3.41M

----

44.39%3.01M

----

78.60%2.09M

----

86.68%1.39M

101.03%1.17M

116.40%950.00K

140.51%748.00K

252.13%743.00K

235.84%581.00K

202.76%439.00K

144.88%311.00K

81.90%211.00K

64.76%173.00K

51.04%145.00K

33.68%127.00K

24.73%116.00K

14.13%105.00K

-12.73%96.00K

--95.00K

--93.00K

--92.00K

--110.00K

----

其他非流动资产

0.00%571.00K

43.78%821.00K

0.00%571.00K

82.43%571.00K

632.05%571.00K

671.62%571.00K

322.97%313.00K

5.41%78.00K

5.71%74.00K

0.00%70.00K

--70.00K

----

非流动资产合计

50.73%38.10M

30.27%32.07M

8.59%25.85M

11.17%25.54M

12.24%25.28M

9.74%24.62M

4.03%23.81M

-0.67%22.97M

-3.46%22.52M

-3.62%22.43M

-1.20%22.89M

-0.84%23.13M

0.28%23.33M

2.10%23.27M

3.83%23.16M

7.73%23.32M

8.29%23.26M

8.11%22.80M

8.02%22.31M

-17.57%21.65M

-13.85%21.48M

-13.55%21.09M

-12.00%20.65M

15.49%26.26M

7.51%24.94M

11.38%24.39M

16.02%23.47M

12.42%22.74M

--23.19M

--21.90M

--20.23M

总资产

28.81%51.91M

1.45%58.03M

-20.21%61.91M

-6.59%73.37M

-23.66%40.30M

-7.48%57.20M

155.73%77.59M

103.35%78.54M

9.55%52.79M

60.43%61.82M

-14.07%30.34M

-20.44%38.62M

14.59%48.19M

-33.16%38.53M

-49.79%35.31M

-41.57%48.55M

-54.14%42.05M

-39.27%57.65M

83.35%70.32M

81.67%83.08M

219.26%91.70M

210.39%94.92M

54.88%38.35M

82.47%45.73M

9.79%28.72M

37.70%30.58M

19.83%24.76M

23.38%25.06M

--26.16M

--22.21M

--20.67M

--20.32M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

-100.00%0.00

46.67%66.00K

--57.00K

--78.00K

--104.00K

--45.00K

----

短期借款与租赁负债

-78.26%40.00K

-73.61%57.00K

-64.49%76.00K

-14.62%111.00K

106.74%184.00K

145.45%216.00K

68.50%214.00K

-12.16%130.00K

-40.67%89.00K

-39.31%88.00K

-5.22%127.00K

120.90%148.00K

11.94%150.00K

6.62%145.00K

-37.09%134.00K

11.67%67.00K

131.03%134.00K

142.86%136.00K

294.44%213.00K

81.82%60.00K

81.25%58.00K

75.00%56.00K

--54.00K

--33.00K

--32.00K

----

-短期租赁负债

-78.26%40.00K

-73.61%57.00K

-64.49%76.00K

-14.62%111.00K

106.74%184.00K

145.45%216.00K

68.50%214.00K

-12.16%130.00K

-40.67%89.00K

-39.31%88.00K

-5.22%127.00K

120.90%148.00K

11.94%150.00K

6.62%145.00K

-37.09%134.00K

11.67%67.00K

131.03%134.00K

142.86%136.00K

294.44%213.00K

81.82%60.00K

81.25%58.00K

75.00%56.00K

--54.00K

--33.00K

--32.00K

----

其他流动负债

--0.00

----

--0.00

----

-100.00%0.00

46.67%66.00K

--57.00K

--78.00K

--104.00K

--45.00K

----

流动负债总额

-52.21%4.20M

-35.66%8.40M

-48.88%5.95M

-32.93%6.94M

25.12%8.80M

143.47%13.05M

182.23%11.64M

131.71%10.35M

-9.27%7.03M

-39.39%5.36M

-54.37%4.13M

-49.14%4.47M

-32.39%7.75M

-30.18%8.85M

0.02%9.04M

-12.92%8.79M

7.25%11.46M

72.41%12.67M

187.77%9.04M

1343.20%10.09M

987.98%10.68M

1511.40%7.35M

1192.59%3.14M

213.45%699.00K

267.79%982.00K

194.19%456.00K

82.71%243.00K

104.59%223.00K

--267.00K

--155.00K

--133.00K

--109.00K

非流动负债

长期拨备

7.21%4.15M

12.27%4.23M

26.20%4.15M

61.84%4.05M

107.06%3.87M

146.24%3.77M

122.33%3.29M

79.21%2.50M

33.40%1.87M

20.30%1.53M

-23.74%1.48M

-27.83%1.40M

-21.16%1.40M

-15.77%1.27M

37.35%1.94M

42.55%1.93M

57.96%1.78M

61.22%1.51M

781.88%1.41M

--1.36M

--1.13M

--936.00K

--160.00K

----

长期借款与租赁负债

-100.00%0.00

67.11%50.75M

67.58%49.21M

--47.62M

--31.43M

--30.37M

--29.36M

--0.00

-长期借款

----

-100.00%0.00

67.11%50.75M

67.58%49.21M

--47.62M

--31.43M

--30.37M

--29.36M

----

递延负债

--93.17M

--93.67M

--91.17M

--90.46M

----

其他非流动负债

2245.33%97.64M

2351.66%98.19M

2675.81%95.60M

3489.24%94.76M

108.99%4.16M

140.40%4.00M

114.98%3.44M

74.37%2.64M

31.92%1.99M

21.69%1.67M

-22.20%1.60M

-25.82%1.51M

-25.91%1.51M

-18.22%1.37M

45.92%2.06M

50.52%2.04M

81.16%2.04M

78.85%1.67M

213.56%1.41M

--1.36M

--1.13M

-38.01%936.00K

561.76%450.00K

--0.00

--1.51M

-76.63%68.00K

----

--291.00K

----

非流动负债总额

77.46%98.03M

84.56%98.61M

87.11%96.06M

178.38%95.14M

70.48%55.24M

72.17%53.43M

3098.57%51.34M

2130.81%34.18M

1975.72%32.40M

2026.94%31.03M

-26.44%1.60M

-32.03%1.53M

-28.88%1.56M

-21.64%1.46M

33.87%2.18M

60.43%2.25M

84.61%2.19M

83.45%1.86M

199.63%1.63M

2827.08%1.41M

1985.96%1.19M

-35.56%1.01M

-76.35%544.00K

-97.74%48.00K

-97.20%57.00K

23.63%1.57M

166.20%2.30M

--2.12M

--2.04M

--1.27M

--864.00K

----

总负债

59.65%102.23M

60.96%107.01M

61.97%102.01M

129.25%102.08M

62.39%64.03M

82.68%66.48M

999.11%62.98M

642.15%44.53M

323.59%39.43M

253.17%36.39M

-48.94%5.73M

-45.65%6.00M

-31.82%9.31M

-29.08%10.30M

5.19%11.22M

-3.95%11.04M

15.00%13.65M

73.75%14.53M

189.53%10.67M

1438.55%11.49M

1042.73%11.87M

311.77%8.36M

44.91%3.69M

-68.14%747.00K

-54.87%1.04M

42.13%2.03M

155.07%2.54M

2051.38%2.34M

--2.30M

--1.43M

--997.00K

--109.00K

所有者权益

普通股权益

1.72%271.62M

0.98%267.98M

1.53%267.51M

1.46%265.90M

19.33%267.02M

18.96%265.38M

24.15%263.47M

24.10%262.06M

7.84%223.76M

20.67%223.08M

26.96%212.22M

26.68%211.17M

45.73%207.50M

31.02%184.88M

20.81%167.16M

21.16%166.69M

6.19%142.39M

10.46%141.11M

118.16%138.37M

124.47%137.58M

198.49%134.09M

190.90%127.75M

72.10%63.43M

66.46%61.29M

23.75%44.92M

31.58%43.91M

11.94%36.85M

199.27%36.82M

--36.30M

--33.38M

--32.92M

--12.30M

留存收益

-10.42%-329.77M

-14.94%-324.81M

-22.89%-315.48M

-28.21%-302.49M

-36.81%-298.65M

-37.47%-282.58M

-31.29%-256.71M

-26.51%-235.93M

-23.67%-218.30M

-24.92%-205.57M

-29.54%-195.53M

-36.06%-186.49M

-44.82%-176.52M

-55.39%-164.56M

-74.21%-150.94M

-85.54%-137.06M

-96.08%-121.89M

-115.66%-105.90M

-137.12%-86.64M

-206.46%-73.87M

-148.09%-62.16M

-111.79%-49.10M

-62.68%-36.54M

-9.82%-24.11M

-23.46%-25.06M

-13.26%-23.19M

-6.30%-22.46M

---21.95M

---20.30M

---20.47M

---21.13M

----

资本公积

-17.18%18.15M

-24.66%15.57M

7.35%20.88M

6.84%19.32M

25.95%21.92M

23.56%20.66M

24.72%19.45M

24.28%18.08M

33.33%17.40M

12.06%16.72M

-13.80%15.60M

-20.23%14.55M

-42.71%13.05M

-30.76%14.92M

-11.02%18.09M

-11.38%18.24M

23.11%22.79M

23.09%21.55M

182.35%20.34M

222.70%20.58M

1016.28%18.51M

2059.19%17.51M

1018.32%7.20M

912.38%6.38M

157.85%1.66M

20.86%811.00K

184.96%644.00K

--630.00K

--643.00K

--671.00K

--226.00K

----

非控制性权益

-0.82%7.83M

-0.78%7.85M

0.06%7.87M

-0.03%7.88M

0.05%7.89M

0.04%7.91M

-0.81%7.86M

-0.82%7.88M

-0.04%7.89M

-0.01%7.91M

0.76%7.92M

0.80%7.95M

-0.03%7.89M

0.01%7.91M

-0.77%7.86M

-0.08%7.88M

-0.03%7.89M

-0.04%7.91M

1.84%7.92M

1.06%7.89M

1.02%7.90M

1.18%7.91M

-0.56%7.78M

-0.57%7.80M

-0.48%7.82M

-0.69%7.82M

-0.62%7.83M

-0.67%7.85M

--7.86M

--7.88M

--7.90M

总权益

-112.00%-50.32M

-427.41%-48.98M

-374.41%-40.10M

-184.42%-28.71M

-277.70%-23.73M

-136.53%-9.29M

-40.62%14.61M

4.25%34.01M

-65.65%13.36M

-9.93%25.43M

2.18%24.61M

-13.03%32.62M

36.90%38.88M

-34.53%28.23M

-59.62%24.09M

-47.61%37.51M

-64.42%28.40M

-50.19%43.12M

72.06%59.65M

59.14%71.59M

188.35%79.82M

203.17%86.56M

56.02%34.67M

98.02%44.99M

16.03%27.68M

37.40%28.55M

12.97%22.22M

12.44%22.72M

--23.86M

--20.78M

--19.67M

--20.21M

货币单位

--USD

审计意见

----

常见问题

分析 SLSR 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。

Solaris Resources Inc 持有多少现金？



根据最近一个季度的财报，Solaris Resources Inc 持有 12.89M 的现金及现金等价物。

Solaris Resources Inc 的总负债是多少？



截至最近一个已披露季度，Solaris Resources Inc 的总负债为 107.01M，其中包括 8.40M 的流动负债和 98.61M 的非流动负债。

Solaris Resources Inc 的总资产是多少？



截至最近一个已披露季度，Solaris Resources Inc 的总资产为58.03M，其中包括 25.96M 的流动资产和 32.07M 的非流动资产。

Solaris Resources Inc 的股东权益是多少？



截至最近一个已披露季度，Solaris Resources Inc 的股东权益总额为 -48.98M。