Solaris Resources Inc
SLSR5.120USD
+0.070+1.38%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
837.11M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
----
-應收賬款及應收票據
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
--15.00K
--166.00K
----
----
----
----
----
----
----
----
----
----
--166.00K
--114.00K
--18.00K
----
----
----
-其他應收款
-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
----
存貨
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-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
----
----
其他流動資產
-100.00%0.00
----
----
----
--297.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--61.00K
--32.00K
流動資產合計
-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
非流動資產
固定資產淨額
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
--20.23M
--20.23M
-固定資產
----
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
--20.32M
--20.32M
--20.34M
----
-累計折舊
----
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
----
其他非流動資產
0.00%571.00K
0.00%571.00K
0.00%571.00K
0.00%571.00K
0.00%571.00K
82.43%571.00K
632.05%571.00K
632.05%571.00K
671.62%571.00K
322.97%313.00K
5.41%78.00K
5.41%78.00K
5.71%74.00K
5.71%74.00K
5.71%74.00K
5.71%74.00K
0.00%70.00K
0.00%70.00K
--70.00K
--70.00K
--70.00K
--70.00K
----
----
----
----
----
----
非流動資產合計
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
--20.23M
總資產
-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
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
46.67%66.00K
--57.00K
--78.00K
--104.00K
--45.00K
----
----
----
----
----
----
短期借款與租賃負債
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
--32.00K
----
----
----
----
----
----
-短期租賃負債
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
--32.00K
----
----
----
----
----
----
其他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
46.67%66.00K
--57.00K
--78.00K
--104.00K
--45.00K
----
----
----
----
----
----
流動負債總額
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
非流動負債
長期撥備
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
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
67.11%50.75M
67.58%49.21M
--47.62M
--31.43M
--30.37M
--29.36M
--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
-長期借款
67.11%50.75M
67.58%49.21M
--47.62M
--31.43M
--30.37M
--29.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
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
--0.00
--1.51M
-76.63%68.00K
----
----
----
--291.00K
----
非流動負債總額
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
----
總負債
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
所有者權益
普通股權益
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
-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
----
資本公積
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
----
非控制性權益
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
--7.88M
--7.90M
總權益
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
