加拿大市場個股詳情

Sable Resources Ltd (SAE)

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延時15分鐘行情已收盤 05/15 16:00 (美東)
1761.27萬總市值0.92市盈率TTM

Sable Resources Ltd (SAE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
63.56%1,487.65萬
63.56%1,487.65萬
55.47%1,688.69萬
7.13%1,180.28萬
-25.64%851.82萬
-24.32%909.52萬
-24.32%909.52萬
-12.23%1,086.19萬
-18.71%1,101.69萬
-22.57%1,145.54萬
-現金和現金等價物
63.56%1,487.65萬
63.56%1,487.65萬
55.47%1,688.69萬
7.13%1,180.28萬
-25.64%851.82萬
-24.32%909.52萬
-24.32%909.52萬
-12.23%1,086.19萬
-18.71%1,101.69萬
-22.57%1,145.54萬
應收款項
203.76%33.63萬
203.76%33.63萬
2,696.17%69.52萬
1,420.51%31.5萬
1,142.07%20.08萬
613.69%11.07萬
613.69%11.07萬
19.79%2.49萬
39.57%2.07萬
-10.12%1.62萬
-應收賬款
330.47%30.73萬
330.47%30.73萬
--66.4萬
--27.42萬
--18.23萬
--7.14萬
--7.14萬
----
----
----
-應收稅費
-26.36%2.9萬
-26.36%2.9萬
25.57%3.12萬
96.95%4.08萬
14.90%1.86萬
153.44%3.93萬
153.44%3.93萬
19.79%2.49萬
39.57%2.07萬
-10.12%1.62萬
預付費用
-54.09%19.19萬
-54.09%19.19萬
5.93%28.54萬
80.45%22.15萬
133.08%45.58萬
221.00%41.8萬
221.00%41.8萬
-1.55%26.94萬
-65.98%12.27萬
-1.33%19.56萬
流動資產合計
60.07%1,540.47萬
60.07%1,540.47萬
60.16%1,786.75萬
10.56%1,233.93萬
-21.36%917.48萬
-20.88%962.39萬
-20.88%962.39萬
-11.95%1,115.62萬
-19.88%1,116.04萬
-22.27%1,166.72萬
非流動資產
固定資產淨額
-7.39%219.22萬
-7.39%219.22萬
18.81%273.58萬
10.67%257.18萬
21.49%267.67萬
23.77%236.73萬
23.77%236.73萬
-60.46%230.27萬
-58.07%232.37萬
-61.33%220.32萬
-固定資產
----
----
20.55%319.73萬
13.28%300.16萬
23.66%309.31萬
26.37%275.67萬
26.37%275.67萬
-56.28%265.21萬
-53.99%264.97萬
-57.54%250.13萬
-累計折舊
----
----
-32.05%-46.15萬
-31.87%-42.98萬
-39.69%-41.64萬
-44.89%-38.94萬
-44.89%-38.94萬
-43.77%-34.95萬
-50.21%-32.59萬
-54.08%-29.81萬
長期預付費用
--1.7萬
--1.7萬
----
----
----
--0
--0
----
----
----
非流動資產合計
-6.68%220.92萬
-6.68%220.92萬
18.81%273.58萬
10.67%257.18萬
21.49%267.67萬
23.77%236.73萬
23.77%236.73萬
-60.46%230.27萬
-58.07%232.37萬
-61.33%220.32萬
總資產
46.89%1,761.4萬
46.89%1,761.4萬
53.08%2,060.33萬
10.58%1,491.11萬
-14.56%1,185.15萬
-14.81%1,199.12萬
-14.81%1,199.12萬
-27.22%1,345.89萬
-30.75%1,348.41萬
-33.02%1,387.03萬
負債
流動負債
短期借款與資本租賃負債
----
----
--2,714
-65.94%1.08萬
-40.15%1.88萬
-14.15%2.68萬
-14.15%2.68萬
----
3.30%3.17萬
3.30%3.15萬
-短期資本租賃負債
--0
--0
--2,714
-65.94%1.08萬
-40.15%1.88萬
-14.15%2.68萬
-14.15%2.68萬
--0
3.30%3.17萬
3.30%3.15萬
應付款項
-14.39%18.67萬
-14.39%18.67萬
-6.55%28.64萬
47.82%39.13萬
83.05%37.55萬
-1.12%21.8萬
-1.12%21.8萬
109.18%30.65萬
36.85%26.47萬
-79.59%20.52萬
-應付帳款
-14.39%18.67萬
-14.39%18.67萬
-6.55%28.64萬
47.82%39.13萬
83.05%37.55萬
-1.12%21.8萬
-1.12%21.8萬
109.18%30.65萬
36.85%26.47萬
-79.59%20.52萬
應計費用
8.26%53.01萬
8.26%53.01萬
124.36%32.48萬
-81.70%3.6萬
154.24%77.16萬
33.34%48.97萬
33.34%48.97萬
-17.47%14.48萬
62.00%19.69萬
-62.38%30.35萬
遞延負債
--0
--0
--0
--0
35.43%2,012.95萬
37.42%1,869.97萬
37.42%1,869.97萬
26.67%1,668.49萬
24.38%1,568.01萬
--1,486.31萬
流動負債總額
-96.31%71.68萬
-96.31%71.68萬
-96.42%61.39萬
-97.29%43.81萬
38.25%2,129.55萬
36.60%1,943.42萬
36.60%1,943.42萬
26.71%1,713.61萬
24.87%1,617.34萬
736.13%1,540.32萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
0.00%3.47萬
-74.60%1.08萬
-62.56%1.88萬
-長期租賃負債
----
----
----
----
----
--0
--0
0.00%3.47萬
-74.60%1.08萬
-62.56%1.88萬
遞延負債
--341.48萬
--341.48萬
--220.68萬
--190.17萬
----
--0
--0
----
----
----
非流動負債總額
--341.48萬
--341.48萬
6,257.05%220.68萬
17,492.41%190.17萬
--0
--0
--0
0.00%3.47萬
-74.60%1.08萬
-99.83%1.88萬
負債總額
-78.74%413.16萬
-78.74%413.16萬
-83.57%282.07萬
-85.54%233.99萬
38.08%2,129.55萬
36.35%1,943.42萬
36.35%1,943.42萬
26.64%1,717.09萬
24.54%1,618.42萬
20.23%1,542.2萬
所有者權益
股本
3.23%5,696.16萬
3.23%5,696.16萬
3.24%5,693.56萬
0.08%5,519.42萬
0.12%5,519.42萬
0.09%5,517.67萬
0.09%5,517.67萬
0.05%5,515.07萬
0.05%5,515.07萬
0.00%5,512.57萬
-普通股股本
3.23%5,696.16萬
3.23%5,696.16萬
3.24%5,693.56萬
0.08%5,519.42萬
0.12%5,519.42萬
0.09%5,517.67萬
0.09%5,517.67萬
0.05%5,515.07萬
0.05%5,515.07萬
0.00%5,512.57萬
資本公積
3.10%532.41萬
3.10%532.41萬
4.69%534.36萬
1.56%517.7萬
1.56%517.06萬
1.58%516.4萬
1.58%516.4萬
3.33%510.41萬
3.20%509.76萬
3.07%509.12萬
留存收益
27.93%-4,748.37萬
27.93%-4,748.37萬
31.71%-4,306.4萬
24.90%-4,638.31萬
-11.90%-6,796.35萬
-10.47%-6,588.47萬
-10.47%-6,588.47萬
-20.61%-6,305.87萬
-21.66%-6,176.15萬
-24.65%-6,073.72萬
不影響留存收益的損益
30.51%-131.96萬
30.51%-131.96萬
-57.75%-143.26萬
-19.38%-141.69萬
-78.92%-184.52萬
-153.74%-189.91萬
-153.74%-189.91萬
68.09%-90.81萬
57.96%-118.69萬
70.19%-103.13萬
股東權益總額
281.14%1,348.24萬
281.14%1,348.24萬
579.06%1,778.26萬
565.59%1,257.12萬
-508.62%-944.4萬
-4,098.98%-744.3萬
-4,098.98%-744.3萬
-175.23%-371.2萬
-141.69%-270.01萬
-119.69%-155.17萬
總權益
281.14%1,348.24萬
281.14%1,348.24萬
579.06%1,778.26萬
565.59%1,257.12萬
-508.62%-944.4萬
-4,098.98%-744.3萬
-4,098.98%-744.3萬
-175.23%-371.2萬
-141.69%-270.01萬
-119.69%-155.17萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 63.56%1,487.65萬63.56%1,487.65萬55.47%1,688.69萬7.13%1,180.28萬-25.64%851.82萬-24.32%909.52萬-24.32%909.52萬-12.23%1,086.19萬-18.71%1,101.69萬-22.57%1,145.54萬
-現金和現金等價物 63.56%1,487.65萬63.56%1,487.65萬55.47%1,688.69萬7.13%1,180.28萬-25.64%851.82萬-24.32%909.52萬-24.32%909.52萬-12.23%1,086.19萬-18.71%1,101.69萬-22.57%1,145.54萬
應收款項 203.76%33.63萬203.76%33.63萬2,696.17%69.52萬1,420.51%31.5萬1,142.07%20.08萬613.69%11.07萬613.69%11.07萬19.79%2.49萬39.57%2.07萬-10.12%1.62萬
-應收賬款 330.47%30.73萬330.47%30.73萬--66.4萬--27.42萬--18.23萬--7.14萬--7.14萬------------
-應收稅費 -26.36%2.9萬-26.36%2.9萬25.57%3.12萬96.95%4.08萬14.90%1.86萬153.44%3.93萬153.44%3.93萬19.79%2.49萬39.57%2.07萬-10.12%1.62萬
預付費用 -54.09%19.19萬-54.09%19.19萬5.93%28.54萬80.45%22.15萬133.08%45.58萬221.00%41.8萬221.00%41.8萬-1.55%26.94萬-65.98%12.27萬-1.33%19.56萬
流動資產合計 60.07%1,540.47萬60.07%1,540.47萬60.16%1,786.75萬10.56%1,233.93萬-21.36%917.48萬-20.88%962.39萬-20.88%962.39萬-11.95%1,115.62萬-19.88%1,116.04萬-22.27%1,166.72萬
非流動資產
固定資產淨額 -7.39%219.22萬-7.39%219.22萬18.81%273.58萬10.67%257.18萬21.49%267.67萬23.77%236.73萬23.77%236.73萬-60.46%230.27萬-58.07%232.37萬-61.33%220.32萬
-固定資產 --------20.55%319.73萬13.28%300.16萬23.66%309.31萬26.37%275.67萬26.37%275.67萬-56.28%265.21萬-53.99%264.97萬-57.54%250.13萬
-累計折舊 ---------32.05%-46.15萬-31.87%-42.98萬-39.69%-41.64萬-44.89%-38.94萬-44.89%-38.94萬-43.77%-34.95萬-50.21%-32.59萬-54.08%-29.81萬
長期預付費用 --1.7萬--1.7萬--------------0--0------------
非流動資產合計 -6.68%220.92萬-6.68%220.92萬18.81%273.58萬10.67%257.18萬21.49%267.67萬23.77%236.73萬23.77%236.73萬-60.46%230.27萬-58.07%232.37萬-61.33%220.32萬
總資產 46.89%1,761.4萬46.89%1,761.4萬53.08%2,060.33萬10.58%1,491.11萬-14.56%1,185.15萬-14.81%1,199.12萬-14.81%1,199.12萬-27.22%1,345.89萬-30.75%1,348.41萬-33.02%1,387.03萬
負債
流動負債
短期借款與資本租賃負債 ----------2,714-65.94%1.08萬-40.15%1.88萬-14.15%2.68萬-14.15%2.68萬----3.30%3.17萬3.30%3.15萬
-短期資本租賃負債 --0--0--2,714-65.94%1.08萬-40.15%1.88萬-14.15%2.68萬-14.15%2.68萬--03.30%3.17萬3.30%3.15萬
應付款項 -14.39%18.67萬-14.39%18.67萬-6.55%28.64萬47.82%39.13萬83.05%37.55萬-1.12%21.8萬-1.12%21.8萬109.18%30.65萬36.85%26.47萬-79.59%20.52萬
-應付帳款 -14.39%18.67萬-14.39%18.67萬-6.55%28.64萬47.82%39.13萬83.05%37.55萬-1.12%21.8萬-1.12%21.8萬109.18%30.65萬36.85%26.47萬-79.59%20.52萬
應計費用 8.26%53.01萬8.26%53.01萬124.36%32.48萬-81.70%3.6萬154.24%77.16萬33.34%48.97萬33.34%48.97萬-17.47%14.48萬62.00%19.69萬-62.38%30.35萬
遞延負債 --0--0--0--035.43%2,012.95萬37.42%1,869.97萬37.42%1,869.97萬26.67%1,668.49萬24.38%1,568.01萬--1,486.31萬
流動負債總額 -96.31%71.68萬-96.31%71.68萬-96.42%61.39萬-97.29%43.81萬38.25%2,129.55萬36.60%1,943.42萬36.60%1,943.42萬26.71%1,713.61萬24.87%1,617.34萬736.13%1,540.32萬
非流動負債
長期借款與租賃負債 ----------------------------0.00%3.47萬-74.60%1.08萬-62.56%1.88萬
-長期租賃負債 ----------------------0--00.00%3.47萬-74.60%1.08萬-62.56%1.88萬
遞延負債 --341.48萬--341.48萬--220.68萬--190.17萬------0--0------------
非流動負債總額 --341.48萬--341.48萬6,257.05%220.68萬17,492.41%190.17萬--0--0--00.00%3.47萬-74.60%1.08萬-99.83%1.88萬
負債總額 -78.74%413.16萬-78.74%413.16萬-83.57%282.07萬-85.54%233.99萬38.08%2,129.55萬36.35%1,943.42萬36.35%1,943.42萬26.64%1,717.09萬24.54%1,618.42萬20.23%1,542.2萬
所有者權益
股本 3.23%5,696.16萬3.23%5,696.16萬3.24%5,693.56萬0.08%5,519.42萬0.12%5,519.42萬0.09%5,517.67萬0.09%5,517.67萬0.05%5,515.07萬0.05%5,515.07萬0.00%5,512.57萬
-普通股股本 3.23%5,696.16萬3.23%5,696.16萬3.24%5,693.56萬0.08%5,519.42萬0.12%5,519.42萬0.09%5,517.67萬0.09%5,517.67萬0.05%5,515.07萬0.05%5,515.07萬0.00%5,512.57萬
資本公積 3.10%532.41萬3.10%532.41萬4.69%534.36萬1.56%517.7萬1.56%517.06萬1.58%516.4萬1.58%516.4萬3.33%510.41萬3.20%509.76萬3.07%509.12萬
留存收益 27.93%-4,748.37萬27.93%-4,748.37萬31.71%-4,306.4萬24.90%-4,638.31萬-11.90%-6,796.35萬-10.47%-6,588.47萬-10.47%-6,588.47萬-20.61%-6,305.87萬-21.66%-6,176.15萬-24.65%-6,073.72萬
不影響留存收益的損益 30.51%-131.96萬30.51%-131.96萬-57.75%-143.26萬-19.38%-141.69萬-78.92%-184.52萬-153.74%-189.91萬-153.74%-189.91萬68.09%-90.81萬57.96%-118.69萬70.19%-103.13萬
股東權益總額 281.14%1,348.24萬281.14%1,348.24萬579.06%1,778.26萬565.59%1,257.12萬-508.62%-944.4萬-4,098.98%-744.3萬-4,098.98%-744.3萬-175.23%-371.2萬-141.69%-270.01萬-119.69%-155.17萬
總權益 281.14%1,348.24萬281.14%1,348.24萬579.06%1,778.26萬565.59%1,257.12萬-508.62%-944.4萬-4,098.98%-744.3萬-4,098.98%-744.3萬-175.23%-371.2萬-141.69%-270.01萬-119.69%-155.17萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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