Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
加拿大市場個股詳情
Sterling Metals Corp (SAG)
- 1.230
- -0.060-4.65%
延時15分鐘行情已收盤 05/12 15:33 (美東)
5681.42萬總市值-6.15市盈率TTM
1.290最高價1.140最低價7.10萬股成交量1.280今開1.290昨收8.62萬成交額3.06052周最高0.16%換手率4619.04萬總股本0.26052周最低-0.2每股收益TTM5542.78萬流通值1300.000歷史最高虧損市盈率(靜)4506.32萬流通股0.235歷史最低-0.2每股收益(静)11.63%振幅--股息TTM2.29市淨率1股每手--股息率TTM
Sterling Metals Corp (SAG) 資產負債表
季報+年報
顯示同比
| (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 | 794.36%1,267.56萬 | 794.36%1,267.56萬 | 55.54%204.84萬 | -36.18%143.24萬 | -20.66%262.45萬 | -62.82%141.73萬 | -62.82%141.73萬 | -73.11%131.69萬 | -66.87%224.44萬 | 69.67%330.81萬 |
| -現金和現金等價物 | 794.36%1,267.56萬 | 794.36%1,267.56萬 | 55.54%204.84萬 | -36.18%143.24萬 | -20.66%262.45萬 | -62.82%141.73萬 | -62.82%141.73萬 | -73.11%131.69萬 | -66.87%224.44萬 | 69.67%330.81萬 |
| 應收款項 | 155.43%27萬 | 155.43%27萬 | 191.16%16.95萬 | -1.73%12.12萬 | 9.68%4.7萬 | -35.75%10.57萬 | -35.75%10.57萬 | -74.56%5.82萬 | -3.76%12.33萬 | -56.47%4.28萬 |
| -應收利息 | --0 | --0 | --0 | --0 | --0 | -45.74%1.69萬 | -45.74%1.69萬 | --0 | --0 | --0 |
| -應收稅費 | 204.01%27萬 | 204.01%27萬 | 191.16%16.95萬 | -1.73%12.12萬 | 9.68%4.7萬 | -33.41%8.88萬 | -33.41%8.88萬 | -74.56%5.82萬 | -3.76%12.33萬 | -56.47%4.28萬 |
| 預付費用 | 198.72%13.34萬 | 198.72%13.34萬 | 427.42%27.08萬 | 94.53%14.17萬 | -19.03%4.36萬 | -70.57%4.47萬 | -70.57%4.47萬 | -73.75%5.13萬 | -75.20%7.28萬 | -64.58%5.39萬 |
| 流動資產合計 | 734.31%1,307.9萬 | 734.31%1,307.9萬 | 74.46%248.86萬 | -30.54%169.53萬 | -20.26%271.51萬 | -62.02%156.76萬 | -62.02%156.76萬 | -73.19%142.65萬 | -66.09%244.05萬 | 54.75%340.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,108.05%101.47萬 | 1,108.05%101.47萬 | -99.72%6.31萬 | -99.66%7.17萬 | -6.54%1,321.33萬 | -19.77%8.4萬 | -19.77%8.4萬 | 73.23%2,253.88萬 | 84.10%2,107.24萬 | 32.62%1,413.86萬 |
| -固定資產 | 511.31%115.94萬 | 511.31%115.94萬 | -99.12%19.91萬 | -99.06%19.91萬 | -6.21%1,332.99萬 | 12.35%18.97萬 | 12.35%18.97萬 | 73.23%2,263.33萬 | 84.13%2,115.65萬 | 32.88%1,421.26萬 |
| -累計折舊 | -36.97%-14.47萬 | -36.97%-14.47萬 | -43.98%-13.61萬 | -51.60%-12.74萬 | -57.52%-11.66萬 | -64.81%-10.57萬 | -64.81%-10.57萬 | -74.65%-9.45萬 | -90.56%-8.4萬 | -110.03%-7.4萬 |
| 商譽及其他無形資產 | -4.75%1,227.41萬 | -4.75%1,227.41萬 | --1,533.5萬 | --1,398.92萬 | ---- | -5.67%1,288.59萬 | -5.67%1,288.59萬 | ---- | ---- | ---- |
| -其他無形資產 | -4.75%1,227.41萬 | -4.75%1,227.41萬 | --1,533.5萬 | --1,398.92萬 | ---- | -5.67%1,288.59萬 | -5.67%1,288.59萬 | ---- | ---- | ---- |
| 非流動資產合計 | 2.46%1,328.88萬 | 2.46%1,328.88萬 | -31.68%1,539.81萬 | -33.27%1,406.1萬 | -6.54%1,321.33萬 | -5.78%1,296.99萬 | -5.78%1,296.99萬 | 73.23%2,253.88萬 | 84.10%2,107.24萬 | 32.62%1,413.86萬 |
| 總資產 | 81.38%2,636.77萬 | 81.38%2,636.77萬 | -25.36%1,788.67萬 | -32.99%1,575.62萬 | -9.21%1,592.84萬 | -18.76%1,453.75萬 | -18.76%1,453.75萬 | 30.73%2,396.52萬 | 26.13%2,351.29萬 | 36.41%1,754.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.20%20.36萬 | -13.20%20.36萬 | -0.58%26.28萬 | -26.96%19.94萬 | 44.89%20.21萬 | 47.37%23.46萬 | 47.37%23.46萬 | -29.85%26.43萬 | -42.10%27.3萬 | -38.59%13.95萬 |
| -應付帳款 | -13.20%20.36萬 | -13.20%20.36萬 | -0.58%26.28萬 | -26.96%19.94萬 | 44.89%20.21萬 | 47.37%23.46萬 | 47.37%23.46萬 | -29.85%26.43萬 | -42.10%27.3萬 | -38.59%13.95萬 |
| 應計費用 | 126.66%7.25萬 | 126.66%7.25萬 | 0.00%3.2萬 | 0.00%3.2萬 | 34.65%2.29萬 | -59.12%3.2萬 | -59.12%3.2萬 | -27.27%3.2萬 | 6.66%3.2萬 | -36.49%1.7萬 |
| 其他流動負債 | 728.31%134.57萬 | 728.31%134.57萬 | -79.68%1.53萬 | ---- | -56.75%15.35萬 | -59.06%16.25萬 | -59.06%16.25萬 | -85.11%7.52萬 | -63.62%23.66萬 | --35.48萬 |
| 流動負債總額 | 278.00%162.19萬 | 278.00%162.19萬 | -16.54%31.01萬 | -57.27%23.14萬 | -25.99%37.85萬 | -32.36%42.91萬 | -32.36%42.91萬 | -59.87%37.16萬 | -52.98%54.16萬 | 101.40%51.13萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 278.00%162.19萬 | 278.00%162.19萬 | -16.54%31.01萬 | -57.27%23.14萬 | -25.99%37.85萬 | -32.36%42.91萬 | -32.36%42.91萬 | -59.87%37.16萬 | -52.98%54.16萬 | 101.40%51.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.18%6,129.52萬 | 23.18%6,129.52萬 | 7.64%5,270.29萬 | 5.18%5,078.35萬 | 20.30%5,078.35萬 | 17.87%4,975.92萬 | 17.87%4,975.92萬 | 16.18%4,896.14萬 | 14.56%4,828.14萬 | 9.15%4,221.53萬 |
| -普通股股本 | 23.18%6,129.52萬 | 23.18%6,129.52萬 | 7.64%5,270.29萬 | 5.18%5,078.35萬 | 20.30%5,078.35萬 | 17.87%4,975.92萬 | 17.87%4,975.92萬 | 16.18%4,896.14萬 | 14.56%4,828.14萬 | 9.15%4,221.53萬 |
| 留存收益 | -10.34%-7,204.46萬 | -10.34%-7,204.46萬 | -20.74%-6,639.17萬 | -20.36%-6,611.06萬 | -20.59%-6,608.54萬 | -19.64%-6,529.29萬 | -19.64%-6,529.29萬 | -1.07%-5,498.56萬 | -1.14%-5,492.8萬 | -2.43%-5,480.12萬 |
| 其他股本權益 | 19.75%3,549.52萬 | 19.75%3,549.52萬 | 5.56%3,126.54萬 | 4.17%3,085.19萬 | 4.17%3,085.19萬 | 0.08%2,964.21萬 | 0.08%2,964.21萬 | -0.16%2,961.79萬 | -0.12%2,961.79萬 | 7.98%2,961.79萬 |
| 股東權益總額 | 75.40%2,474.58萬 | 75.40%2,474.58萬 | -25.50%1,757.66萬 | -32.42%1,552.48萬 | -8.70%1,555萬 | -18.26%1,410.84萬 | -18.26%1,410.84萬 | 35.55%2,359.37萬 | 31.34%2,297.14萬 | 35.10%1,703.2萬 |
| 總權益 | 75.40%2,474.58萬 | 75.40%2,474.58萬 | -25.50%1,757.66萬 | -32.42%1,552.48萬 | -8.70%1,555萬 | -18.26%1,410.84萬 | -18.26%1,410.84萬 | 35.55%2,359.37萬 | 31.34%2,297.14萬 | 35.10%1,703.2萬 |
| 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 | -- | -- | -- | -- | 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。
