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Skeena Resources Ltd

SKE

添加自選

26.580USD

-0.775-2.83%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.24B總市值

虧損本益比TTM

Skeena Resources Ltd

26.580

-0.775-2.83%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SKE 現金流量表

您可以訪問Skeena Resources Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

經營活動現金流量（間接法）

持續經營活動現金淨額

58.38%-11.04M

98.04%-569.68K

56.45%-12.69M

92.37%-1.22M

-56.17%-26.52M

-5.93%-29.04M

-91.26%-29.14M

-47.51%-15.99M

-28.66%-16.98M

-34.30%-27.41M

15.92%-15.24M

46.04%-10.84M

-10.53%-13.20M

31.44%-20.41M

7.28%-18.12M

18.31%-20.08M

54.86%-11.94M

-4.25%-29.77M

-51.49%-19.54M

-358.47%-24.58M

-465.67%-26.46M

-525.88%-28.56M

-806.68%-12.90M

-411.49%-5.36M

-703.62%-4.68M

12.66%-4.56M

-206.57%-1.42M

74.31%-1.05M

18.02%-582.11K

-8.85%-5.22M

69.92%-464.14K

-261.88%-4.08M

29.57%-710.09K

-29.46%-4.80M

59.16%-1.54M

-10.37%-1.13M

-76.44%-1.01M

-67.49%-3.71M

-7.30%-3.78M

-46.74%-1.02M

-187.62%-571.40K

-22.92%-2.21M

-1830.01%-3.52M

-343.57%-696.18K

-1217.46%-198.66K

-2425.88%-1.80M

3431.59%203.56K

654.20%285.82K

-41.75%-15.08K

13.21%-71.29K

96.31%-6.11K

-1078.65%-51.57K

73.96%-10.64K

---82.14K

---165.52K

--5.27K

---40.86K

持續經營淨收入

-177.20%-75.97M

-1513.73%-52.15M

56.57%-26.22M

-2.34%-26.08M

-36.65%-27.41M

86.70%-3.23M

-109.40%-60.39M

-75.84%-25.48M

-61.61%-20.06M

-103.18%-24.29M

-33.46%-28.84M

25.01%-14.49M

14.87%-12.41M

54.38%-11.95M

6.29%-21.61M

6.93%-19.33M

41.19%-14.58M

9.05%-26.20M

-69.31%-23.06M

-2352.90%-20.77M

-572.06%-24.79M

-198.99%-28.81M

-103.89%-13.62M

65.08%-846.58K

-237.79%-3.69M

-178.00%-9.64M

-202.94%-6.68M

33.68%-2.42M

56.53%-1.09M

-27.24%-3.47M

8.45%-2.20M

-182.73%-3.66M

-84.82%-2.51M

-97.94%-2.72M

56.93%-2.41M

50.05%-1.29M

-124.12%-1.36M

-49.16%-1.38M

-60.59%-5.59M

-298.75%-2.59M

-87.49%-606.43K

36.48%-922.63K

-789.10%-3.48M

21.86%-649.14K

-1248.24%-323.45K

-1835.88%-1.45M

-1983.15%-391.64K

-1162.53%-830.76K

-22.76%-23.99K

41.32%-75.04K

81.25%-18.80K

-185.13%-65.80K

64.16%-19.54K

---127.87K

---100.27K

---23.08K

---54.53K

持續經營損益

-38.86%184.01K

-91.11%190.38K

-90.02%193.84K

-82.64%209.90K

-45.29%300.97K

247.06%2.14M

388.32%1.94M

218.78%1.21M

47.25%550.11K

45.49%616.85K

32.80%397.85K

40.44%379.32K

-16.84%373.58K

-11.08%423.98K

-36.42%299.59K

-40.16%270.10K

105.94%449.25K

275.89%476.84K

134.76%471.22K

546.48%451.36K

207.35%218.14K

-97.61%126.86K

-92.11%200.72K

-1.86%69.82K

2.45%70.97K

15155.03%5.32M

6891.38%2.54M

-93.29%71.14K

131.29%69.28K

--34.84K

-4.39%36.37K

5976.43%1.06M

35.76%29.95K

----

517.35%38.04K

268.80%17.45K

1349.36%22.06K

719.15%13.29K

40.61%6.16K

683.61%4.73K

599.31%1.52K

456.75%1.62K

1299.69%4.38K

86.58%603.93

-61.65%217.67

-59.58%291.51

-57.88%313.11

-56.86%323.68

-25.92%567.66

-28.31%721.14

-27.00%743.36

-26.80%750.36

-22.25%766.32

--1.01K

--1.02K

--1.03K

--985.63

遞延稅費

-100.00%0.00

--0.00

---930.80K

--3.40M

----

其他非現金項目

300.54%8.20M

112.94%477.40K

89.82%-820.27K

-881.82%-3.20M

-8115.48%-4.09M

-401.43%-3.69M

-328.48%-8.06M

167.87%409.38K

17.15%-49.74K

-543.07%-735.50K

57.83%-1.88M

81.78%-603.20K

97.25%-60.04K

96.32%-114.37K

-515.29%-4.46M

16.33%-3.31M

11.64%-2.18M

30.91%-3.11M

75.11%-724.76K

-15.08%-3.96M

-217.46%-2.47M

-309.48%-4.50M

-1548.72%-2.91M

-9083.82%-3.44M

-8650.86%-778.36K

-91.12%-1.10M

8.84%-176.62K

77.68%-37.43K

93.49%-8.89K

45.07%-574.53K

-865.29%-193.75K

-583.86%-167.69K

-107.67%-136.68K

-135.03%-1.05M

94.96%-20.07K

-128.02%-24.52K

-38.17%-65.81K

36.36%-445.01K

19.23%-398.20K

402.57%87.52K

-2340.35%-47.63K

-907.78%-699.24K

---493.01K

-104.58%-28.93K

---1.95K

---69.38K

--0.00

--631.53K

----

-100.00%0.00

----

--6.05K

--35.11K

----

營運資金變化

79.71%-4.62M

-13.53%5.16M

-204.04%-7.24M

-22.30%3.74M

-1376.33%-22.78M

212.08%5.96M

-47.20%6.95M

282.93%4.81M

51.51%-1.54M

-24.24%-5.32M

135.44%13.17M

264.98%1.26M

-174.36%-3.18M

-20.71%-4.28M

1408.80%5.59M

81.69%-760.98K

557.53%4.28M

-206.75%-3.55M

-91.58%370.75K

-260.61%-4.16M

-47.43%-935.15K

316.86%3.32M

167.81%4.41M

-455.45%-1.15M

-284.42%-634.31K

153.07%797.18K

42.94%1.65M

124.60%324.25K

-45.67%343.96K

-45.92%-1.50M

35.83%1.15M

-907.45%-1.32M

681.51%633.06K

46.12%-1.03M

-31.78%847.25K

-57.09%163.22K

-234.17%-108.86K

-219.00%-1.91M

180.44%1.24M

1752.24%380.39K

-7.68%81.14K

34.03%-598.95K

-25.56%442.84K

-104.79%-23.02K

953.49%87.89K

-30112.20%-907.96K

4879.21%594.89K

3532.68%480.14K

2.52%8.34K

-92.18%3.03K

111.67%11.95K

-51.62%13.22K

-35.87%8.14K

--38.67K

---102.42K

--27.32K

--12.69K

-應收款項（增）減

-257.30%-826.24K

9775.65%3.16M

-371.03%-3.14M

-7998.09%-2.60M

-57.59%525.26K

-101.60%-32.67K

-301.23%-665.86K

-103.41%-32.05K

470.47%1.24M

625.11%2.05M

69.97%-165.95K

796.85%940.87K

-114.93%-334.30K

72.79%-389.74K

66.30%-552.64K

-56.58%104.91K

398.03%2.24M

-157.19%-1.43M

-122.67%-1.64M

-7.63%241.59K

-57133.84%-751.12K

-254.61%-556.83K

-214.93%-736.55K

248.02%261.55K

-100.64%-1.31K

172.25%360.15K

1512.92%640.86K

-61.84%-176.70K

485.18%204.15K

-31.90%-498.51K

48.36%-45.36K

-154.13%-109.18K

-198.88%-53.00K

-39.74%-377.94K

53.13%-87.84K

-11.41%-42.96K

-77.47%53.60K

-223.12%-270.45K

-12.15%-187.42K

-139.38%-38.56K

620.09%237.92K

-97.70%-83.70K

-1762.41%-167.12K

-890.58%-16.11K

6446.91%33.04K

-3105.54%-42.34K

-1102.58%-8.97K

675.98%2.04K

-134.65%-520.58

-110.23%-1.32K

131.29%895.04

46.98%-353.78

114.60%1.50K

--12.91K

---2.86K

---667.21

---10.29K

-預付費用（增）減

120.91%74.19K

-176.01%-714.29K

119.22%77.68K

93.71%-33.29K

-197.56%-354.71K

53.63%939.74K

-255.14%-404.07K

-1286.69%-529.57K

153.26%363.57K

4319.29%611.69K

-110.92%-113.78K

-94.46%44.63K

-144.61%-682.68K

100.37%13.84K

851.22%1.04M

92.73%805.61K

657.75%1.53M

-331.48%-3.78M

81.89%-138.73K

137.47%417.99K

-347.67%-274.35K

929.37%1.63M

-1111.70%-766.13K

-14507.58%-1.12M

-733.94%-61.28K

-399.61%-197.11K

27.67%-63.23K

-133.09%-7.64K

222.74%9.67K

-57.82%65.79K

66.07%-87.42K

-74.34%23.08K

-151.91%-7.88K

309.99%155.98K

-2183.07%-257.62K

303.88%89.93K

153.42%15.17K

-15.41%-74.28K

-92.43%12.37K

70.43%-44.11K

-6.56%5.99K

-174.29%-64.36K

238.32%163.36K

-10120.59%-149.18K

330.62%6.41K

1771.61%86.63K

-13144.63%-118.11K

-3.43%1.49K

-4.97%1.49K

-420.39%-5.18K

115.13%905.41

-4.81%1.54K

-0.54%1.57K

--1.62K

---5.98K

--1.62K

--1.57K

-應付款項及應計費用（減）增

83.14%-3.87M

-46.41%2.71M

-152.05%-4.18M

18.53%6.36M

-629.68%-22.95M

163.37%5.06M

-40.34%8.02M

1888.72%5.37M

-45.30%-3.14M

-104.25%-7.98M

163.50%13.45M

116.15%269.99K

-524.55%-2.16M

-334.05%-3.91M

137.46%5.10M

65.29%-1.67M

464.44%509.81K

-25.67%1.67M

-63.62%2.15M

-1513.28%-4.82M

115.80%90.32K

254.05%2.25M

453.52%5.91M

-158.69%-298.51K

-539.32%-571.72K

159.29%634.14K

-16.84%1.07M

141.29%508.59K

-81.25%130.14K

-32.44%-1.07M

7.62%1.28M

-1159.59%-1.23M

490.65%693.93K

48.43%-807.50K

-15.83%1.19M

-74.89%116.25K

-9.13%-177.64K

-247.30%-1.57M

217.28%1.42M

225.49%463.06K

-435.98%-162.77K

-71.43%-450.89K

59.70%446.60K

-15.60%142.27K

556.83%48.45K

-2860.41%-263.02K

2656.02%279.65K

1301.31%168.57K

45.48%7.38K

-60.53%9.53K

110.84%10.15K

-54.38%12.03K

-76.32%5.07K

--24.14K

---93.57K

--26.37K

--21.41K

-其他流動負債變化

----

-100.00%0.00

----

---689.23K

--442.31K

--308.05K

----

非持續經營活動現金淨額

經營活動現金淨額

58.38%-11.04M

98.04%-569.68K

56.45%-12.69M

92.37%-1.22M

-56.17%-26.52M

-5.93%-29.04M

-91.26%-29.14M

-47.51%-15.99M

-28.66%-16.98M

-34.30%-27.41M

15.92%-15.24M

46.04%-10.84M

-10.53%-13.20M

31.44%-20.41M

7.28%-18.12M

18.31%-20.08M

54.86%-11.94M

-4.25%-29.77M

-51.49%-19.54M

-358.47%-24.58M

-465.67%-26.46M

-525.88%-28.56M

-806.68%-12.90M

-411.49%-5.36M

-703.62%-4.68M

12.66%-4.56M

-206.57%-1.42M

74.31%-1.05M

18.02%-582.11K

-8.85%-5.22M

69.92%-464.14K

-261.88%-4.08M

29.57%-710.09K

-29.46%-4.80M

59.16%-1.54M

-10.37%-1.13M

-76.44%-1.01M

-67.49%-3.71M

-7.30%-3.78M

-46.74%-1.02M

-187.62%-571.40K

-22.92%-2.21M

-1830.01%-3.52M

-343.57%-696.18K

-1217.46%-198.66K

-2425.88%-1.80M

3431.59%203.56K

654.20%285.82K

-41.75%-15.08K

13.21%-71.29K

96.31%-6.11K

-1078.65%-51.57K

73.96%-10.64K

---82.14K

---165.52K

--5.27K

---40.86K

投資活動現金流量

持續投資活動現金淨額

152.66%52.55M

3554.93%79.19M

2352.46%65.58M

3717.36%46.60M

1055.70%20.80M

-66.89%2.17M

-70.76%2.67M

13.75%1.22M

1417.37%1.80M

134.47%6.54M

10050.08%9.15M

441.85%1.07M

1.78%118.60K

-451.42%-18.98M

-82.80%90.10K

-90.44%198.07K

-92.47%116.53K

187.70%5.40M

-80.35%523.84K

136.63%2.07M

158725.40%1.55M

953.16%1.88M

1089.10%2.67M

-1655.31%-5.66M

103.01%974.65

88.64%-220.08K

869.94%224.15K

-705.56%-322.27K

-216.84%-32.41K

-792.08%-1.94M

-92.45%23.11K

-29.59%53.22K

48.57%27.74K

365.52%280.01K

500.16%306.19K

4882.69%75.59K

--18.67K

-85.59%60.15K

-3.05%51.02K

-77.93%1.52K

----

210.82%417.45K

--52.62K

--6.87K

----

--134.31K

----

---70.71K

----

資本性支出

152.66%52.55M

3554.93%79.19M

2352.46%65.58M

3717.36%46.60M

1055.70%20.80M

-66.89%2.17M

-70.76%2.67M

13.75%1.22M

1417.37%1.80M

854.67%6.54M

8855.95%9.15M

178.63%1.07M

1.78%118.60K

-87.31%685.51K

-80.51%102.12K

-81.68%385.19K

-92.47%116.53K

187.70%5.40M

-80.35%523.84K

10784.94%2.10M

158725.40%1.55M

4801.03%1.88M

918.10%2.67M

17.23%19.32K

-78.98%974.65

2194.57%38.31K

1032.85%261.79K

-69.04%16.48K

-83.28%4.64K

-99.40%1.67K

-92.45%23.11K

-29.59%53.22K

48.57%27.74K

365.52%280.01K

500.16%306.19K

4882.69%75.59K

--18.67K

-85.59%60.15K

-3.05%51.02K

-77.93%1.52K

----

210.82%417.45K

--52.62K

--6.87K

----

--134.31K

----

固定資產交易的淨現金流

152.66%52.55M

3554.93%79.19M

2352.46%65.58M

3717.36%46.60M

1055.70%20.80M

-66.89%2.17M

-70.76%2.67M

13.75%1.22M

1417.37%1.80M

134.47%6.54M

10050.08%9.15M

441.85%1.07M

1.78%118.60K

-451.42%-18.98M

-82.80%90.10K

-90.44%198.07K

-92.47%116.53K

187.70%5.40M

-80.35%523.84K

136.63%2.07M

158725.40%1.55M

953.16%1.88M

1089.10%2.67M

-1655.31%-5.66M

103.01%974.65

88.64%-220.08K

869.94%224.15K

-705.56%-322.27K

-216.84%-32.41K

-792.08%-1.94M

-92.45%23.11K

-29.59%53.22K

48.57%27.74K

365.52%280.01K

500.16%306.19K

4882.69%75.59K

--18.67K

-85.59%60.15K

-3.05%51.02K

-77.93%1.52K

----

210.82%417.45K

--52.62K

--6.87K

----

--134.31K

----

---70.71K

----

業務交易的淨現金流

----

---184.24K

--0.00

-106.43%-1.23M

----

--0.00

--19.09M

----

--0.00

----

投資產品交易的淨現金流

100.00%0.00

--0.00

---2.85M

--708.60K

-19433.76%-5.37M

-100.00%0.00

100.00%0.00

3650.24%27.80K

286.67%2.61M

-1812.54%-1.05M

-100.38%-1.49K

--741.23

-449.47%-1.40M

--61.57K

115.83%392.23K

-100.00%0.00

-64.46%400.03K

-100.00%0.00

-14651.00%-2.48M

--766.22K

--1.13M

44.78%494.26K

--17.03K

----

--0.00

--341.39K

----

100.00%0.00

----

---359.55K

----

--0.00

-100.00%0.00

----

--0.00

--133.14

----

--0.00

----

其他投資活動的淨現金流

33.99%-3.49M

-146.53%-6.82M

-557.82%-5.25M

-140.29%-3.12M

-20.96%-5.29M

-106.70%-2.76M

---797.47K

---1.30M

-225.12%-4.37M

153213.72%41.27M

100.00%0.00

-414.34%-1.34M

-102.66%-26.95K

-1823.88%-13.14M

-4096.67%-15.11M

37.61%-261.42K

179.02%1.01M

209.70%762.24K

5.60%-359.99K

-652.49%-418.98K

-467.58%-1.28M

-1100.43%-694.85K

-558.96%-381.34K

2.24%-55.68K

-137.83%-226.20K

94.30%-57.88K

---57.87K

---56.95K

2471.49%597.98K

16.20%-1.02M

----

100.00%0.00

-95.17%23.25K

-116.62%-1.21M

---48.46K

---19.12K

137.68%481.23K

---559.35K

-100.00%0.00

100.00%0.00

-7611.03%-1.28M

--0.00

--1.08M

---80.32K

---16.56K

----

非持續投資活動現金淨額

投資活動現金淨額

-78.13%-56.04M

-1643.92%-86.00M

-2022.32%-73.68M

-1846.36%-49.01M

-412.09%-31.46M

-113.27%-4.93M

65.96%-3.47M

-9.39%-2.52M

-320.07%-6.14M

111.58%37.15M

22.54%-10.20M

-155.18%-2.30M

-286.94%-1.46M

540.34%17.56M

-5623.78%-13.17M

184.97%4.17M

68.52%-377.95K

-95.85%-3.99M

108.32%238.40K

-192.78%-4.91M

-2019.45%-1.20M

-33202.64%-2.04M

-4927.87%-2.87M

1901.70%5.29M

-130.80%-56.65K

-100.24%-6.11K

105.72%59.36K

596.82%264.41K

11.50%-24.55K

1087.66%2.54M

31.58%-1.04M

57.10%-53.22K

26.59%-27.74K

-517.26%-256.76K

-148.68%-1.52M

-8077.32%-124.05K

---37.78K

103.63%61.53K

-1059.89%-610.37K

-100.14%-1.52K

100.00%0.00

-1023.26%-1.69M

---52.62K

--1.08M

---80.32K

---150.87K

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--133.14

----

--70.71K

--0.00

----

融資活動現金流量

持續融資活動現金淨額

-105.18%-3.04M

130.84%96.52M

4387.00%95.86M

-29.93%48.02M

17390.59%58.69M

42.14%41.81M

959.44%2.14M

32.74%68.53M

-151.92%-339.43K

133.04%29.42M

-101.02%-248.57K

219902.64%51.63M

-97.38%653.77K

-60.06%12.62M

157.74%24.31M

-100.05%-23.49K

29.95%24.99M

-23.43%31.60M

3216.75%9.43M

204.81%51.67M

67.37%19.23M

271.45%41.27M

-91.80%284.36K

1073.86%16.95M

--11.49M

249.54%11.11M

5436.74%3.47M

7412.31%1.44M

-100.00%0.00

-37.43%3.18M

20.37%-64.95K

-100.46%-19.75K

--6.07M

387.10%5.08M

-101.54%-81.56K

56.84%4.27M

100.00%0.00

-77.59%1.04M

--5.30M

-41.53%2.72M

---46.78K

93.09%4.65M

--0.00

--4.65M

----

3002.61%2.41M

--0.00

-100.00%0.00

----

--77.69K

-100.00%0.00

1544.19%54.21K

----

--0.00

--200.52K

---3.75K

----

債務發行/償還的淨現金流

-44.14%-3.07M

2.35%-2.04M

24.56%-1.99M

86.72%-2.56M

-595.52%-2.13M

-645.58%-2.09M

-1674.62%-2.64M

-12673.50%-19.29M

-103.70%-306.51K

-77.15%-280.05K

-132.77%-148.56K

-121.67%-150.99K

-123.04%-150.47K

87.44%-158.08K

93.69%-63.82K

---68.11K

---67.46K

---1.26M

---1.01M

----

-100.00%0.00

----

--1.20M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--77.69K

-100.00%0.00

--54.21K

----

--0.00

--200.64K

----

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--89.42M

----

-14.34%11.26M

----

-56.41%13.14M

100.00%0.00

-100.00%0.00

----

-26.85%30.15M

---36.28M

301.34%49.37M

24.58%14.31M

270.98%41.22M

-100.00%0.00

751.95%12.30M

--11.49M

249.54%11.11M

5436.74%3.47M

7412.31%1.44M

-100.00%0.00

-37.43%3.18M

---64.95K

-100.46%-19.75K

--6.07M

--5.08M

----

59.59%4.27M

----

--5.30M

-42.53%2.67M

----

43.51%3.46M

--0.00

--4.65M

----

--2.41M

----

--0.00

----

職工行使股票期權收到的現金

34.09%2.27M

40.34%1.46M

35.94%1.15M

3230.94%2.64M

2444.75%1.69M

--1.04M

58062.53%843.00K

789.61%79.40K

-91.20%66.57K

-100.00%0.00

-89.84%1.45K

-82.73%8.93K

-57.87%756.06K

-76.12%42.98K

-98.65%14.27K

-98.89%51.67K

132.02%1.79M

-21.67%180.01K

820.27%1.06M

973.84%4.64M

--773.50K

--229.82K

--115.06K

--431.92K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

-99.79%48.18K

--0.00

--23.29M

--0.00

-100.00%0.00

--0.00

--4.22M

----

-100.00%0.00

----

--1.89M

----

其他融資活動的淨現金流額

-103.79%-2.24M

126.55%97.10M

2360.71%96.70M

2952.37%47.93M

59531.53%59.13M

132.45%42.86M

3973.30%3.93M

-103.25%-1.68M

---99.49K

4660.42%18.44M

-100.42%-101.46K

734791.60%51.77M

100.00%0.00

-115.97%-404.31K

-46.66%24.36M

99.70%-7.05K

-100.56%-23.00K

1532.01%2.53M

26870.66%45.66M

---2.34M

--4.14M

---176.77K

--169.30K

----

---81.56K

----

100.00%0.00

---851.07K

----

--46.93K

---46.78K

----

--0.00

100.00%0.00

----

--0.00

---125.40

---3.75K

----

非持續融資活動現金淨額

融資活動現金淨額

-105.18%-3.04M

130.84%96.52M

4387.00%95.86M

-29.93%48.02M

17390.59%58.69M

42.14%41.81M

959.44%2.14M

32.74%68.53M

-151.92%-339.43K

133.04%29.42M

-101.02%-248.57K

219902.64%51.63M

-97.38%653.77K

-60.06%12.62M

157.74%24.31M

-100.05%-23.49K

29.95%24.99M

-23.43%31.60M

3216.75%9.43M

204.81%51.67M

67.37%19.23M

271.45%41.27M

-91.80%284.36K

1073.86%16.95M

--11.49M

249.54%11.11M

5436.74%3.47M

7412.31%1.44M

-100.00%0.00

-37.43%3.18M

20.37%-64.95K

-100.46%-19.75K

--6.07M

387.10%5.08M

-101.54%-81.56K

56.84%4.27M

100.00%0.00

-77.59%1.04M

--5.30M

-41.53%2.72M

---46.78K

93.09%4.65M

--0.00

--4.65M

----

3002.61%2.41M

--0.00

-100.00%0.00

----

--77.69K

-100.00%0.00

1544.19%54.21K

----

--0.00

--200.52K

---3.75K

----

現金淨流量

期初現金流

27.62%88.65M

33.31%78.63M

-25.65%67.31M

-100.00%0.00

4.20%69.47M

110.60%58.98M

70.09%90.53M

166.51%43.02M

121.52%66.67M

41.40%28.01M

94.28%53.23M

-63.73%16.14M

-2.62%30.10M

-42.44%19.81M

-37.97%27.40M

101.39%44.50M

-1.40%30.91M

77.38%34.41M

29.67%44.17M

30.21%22.10M

228.97%31.35M

590.23%19.40M

3832.74%34.06M

8143.96%16.97M

1077.46%9.53M

763.27%2.81M

-54.31%866.10K

-96.63%205.83K

2.39%809.22K

-57.67%325.57K

-51.63%1.90M

531.57%6.11M

-59.36%790.33K

-82.97%769.14K

6.15%3.92M

-54.29%966.82K

-28.67%1.94M

116.28%4.52M

-33.31%3.69M

269.81%2.11M

208.01%2.73M

360.05%2.09M

1849.61%5.54M

7345.72%571.90K

3784.26%885.20K

2707.30%453.85K

1146.66%283.92K

-62.02%7.68K

-27.17%22.79K

-67.18%16.17K

54.08%22.77K

51.15%20.22K

-41.74%31.29K

--49.27K

--14.78K

--13.38K

--53.71K

當期現金流變化

-9430.29%-70.07M

18.32%9.94M

132.52%9.81M

-105.15%-2.56M

103.20%750.99K

-78.55%8.40M

-17.44%-30.16M

29.10%49.68M

-67.51%-23.47M

300.73%39.16M

-267.93%-25.68M

341.53%38.49M

-210.58%-14.01M

552.84%9.77M

29.30%-6.98M

-171.86%-15.93M

250.27%12.67M

-120.21%-2.16M

36.22%-9.87M

31.35%22.17M

-224.80%-8.43M

63.20%10.68M

-836.32%-15.48M

2457.48%16.88M

1213.56%6.76M

1233.77%6.54M

234.14%2.10M

115.89%660.07K

-111.38%-606.65K

1935.81%490.43K

50.12%-1.57M

-237.76%-4.15M

609.53%5.33M

100.93%24.09K

-446.10%-3.14M

77.64%3.01M

-69.20%-1.05M

-448.75%-2.60M

125.40%907.97K

-66.28%1.70M

-121.58%-618.18K

62.65%746.29K

-1855.86%-3.57M

1660.77%5.03M

-1750.11%-278.99K

7069.64%458.84K

3431.59%203.56K

10227.92%285.82K

-41.75%-15.08K

137.04%6.40K

-117.46%-6.11K

82.51%2.77K

73.96%-10.64K

---17.28K

--34.99K

--1.52K

---40.86K

利率變動影響

11.16%50.19K

-102.76%-15.26K

2.69%320.70K

-1.06%-344.53K

--45.15K

--551.89K

--312.30K

---340.91K

----

---5.85K

----

期末現金流

-73.53%18.58M

31.45%88.57M

27.75%77.12M

-102.76%-2.56M

62.54%70.22M

0.32%67.38M

119.19%60.37M

69.70%92.70M

168.56%43.20M

127.07%67.16M

34.90%27.54M

91.24%54.63M

-63.08%16.09M

-8.29%29.58M

-40.47%20.42M

-35.47%28.56M

90.16%43.57M

7.24%32.25M

84.58%34.29M

30.78%44.27M

40.72%22.91M

221.59%30.07M

525.81%18.58M

3809.21%33.85M

7938.51%16.28M

1046.05%9.35M

805.55%2.97M

-55.66%865.91K

-96.69%202.57K

2.87%816.00K

-57.75%327.84K

-50.95%1.95M

580.90%6.12M

-58.54%793.23K

-83.13%775.97K

4.45%3.98M

-57.37%898.79K

-32.50%1.91M

134.51%4.60M

-31.98%3.81M

247.78%2.11M

210.54%2.83M

302.32%1.96M

1809.55%5.60M

7762.71%606.21K

3944.45%912.69K

2825.19%487.48K

1176.71%293.50K

-62.67%7.71K

-29.46%22.57K

-66.52%16.66K

54.34%22.99K

60.70%20.65K

--31.99K

--49.78K

--14.89K

--12.85K

自由現金流

-34.37%-63.59M

-155.61%-79.76M

-146.02%-78.27M

-177.93%-47.82M

-151.93%-47.32M

8.11%-31.20M

-30.49%-31.81M

-44.47%-17.21M

-41.02%-18.78M

-60.96%-33.96M

-33.80%-24.38M

41.81%-11.91M

-10.44%-13.32M

40.02%-21.10M

9.19%-18.22M

23.30%-20.47M

56.94%-12.06M

-15.57%-35.17M

-28.92%-20.07M

-395.90%-26.69M

-498.63%-28.01M

-561.48%-30.43M

-823.99%-15.57M

-405.39%-5.38M

-697.43%-4.68M

11.95%-4.60M

-245.76%-1.68M

74.24%-1.06M

20.48%-586.74K

-2.88%-5.23M

73.65%-487.24K

-243.57%-4.13M

28.15%-737.83K

-34.83%-5.08M

51.71%-1.85M

-17.60%-1.20M

-79.71%-1.03M

-43.20%-3.77M

-7.15%-3.83M

-45.52%-1.02M

-187.62%-571.40K

-35.96%-2.63M

-1855.86%-3.57M

-345.98%-703.06K

---198.66K

-2614.27%-1.93M

3431.59%203.56K

654.20%285.82K

----

13.21%-71.29K

96.31%-6.11K

---51.57K

----

---82.14K

---165.52K

----

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Skeena Resources Ltd 產生了多少營業活動現金流量？



Skeena Resources Ltd 2025 財年的營業活動現金流量為 -41.63M，反映其核心業務經營活動所產生的現金。

Skeena Resources Ltd 的經營活動現金流同比有何變化？



Skeena Resources Ltd 的經營活動現金流同比增長 53.17%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Skeena Resources Ltd 的資本支出是多少？



Skeena Resources Ltd 最近一個季度的資本支出為 213.93M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Skeena Resources Ltd 的籌資活動現金流量有何變化？



Skeena Resources Ltd 最近一個季度用於籌資活動的現金為 301.98M。

什麼是自由現金流量？它對 SKE 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Skeena Resources Ltd 最近一個季度的自由現金流量是多少？



Skeena Resources Ltd 最近一個季度的自由現金流量為 -255.56M，較去年同期變動 -164.68%。