搜尋
Sprott Inc
SII添加自選
103.010USD
-3.730-3.50%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.65B總市值
31.40本益比TTM
SII 資產負債表
您可以在這裡訪問Sprott Inc的年度或季度資產負債表，以評估Sprott Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
—現金和現金等價物
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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
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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
-累計折舊
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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
商譽及其他無形資產
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
總資產
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
負債
流動負債
-應付股利
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--5.60M
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--6.74M
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--5.10M
短期借款與租賃負債
--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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流動負債總額
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
非流動負債
長期借款與租賃負債
--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
-長期借款
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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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總負債
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
所有者權益
普通股權益
-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
資本公積
-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
不影響留存收益的損益
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
總權益
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
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常見問題
分析 SII 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Sprott Inc 持有多少現金？
根據最近一個季度的財報，Sprott Inc 持有 173.93M 的現金及現金等價物。
Sprott Inc 的股東權益是多少？
截至最近一個已披露季度，Sprott Inc 的股東權益總額為 367.25M。