Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Starcore International Mines Ltd (SAM)
- 0.740
- -0.010-1.33%
延時15分鐘行情已收盤 04/24 16:00 (美東)
6685.05萬總市值18.50市盈率TTM
0.770最高價0.740最低價7.09萬股成交量0.760今開0.750昨收5.37萬成交額1.51052周最高0.09%換手率9033.85萬總股本0.20552周最低0.04每股收益TTM6179.69萬流通值4.811歷史最高0.00市盈率(靜)8350.93萬流通股0.025歷史最低--每股收益(静)4.00%振幅--股息TTM1.41市淨率1股每手--股息率TTM
Starcore International Mines Ltd (SAM) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 381.92%1,287.7萬 | 160.16%1,027.9萬 | -76.03%140.5萬 | -38.10%350.4萬 | -38.10%350.4萬 | -31.52%267.2萬 | -22.21%395.1萬 | -4.23%586.2萬 | -20.06%566.1萬 | -20.06%566.1萬 |
| -現金和現金等價物 | 428.94%1,239.3萬 | 166.48%975.6萬 | -84.51%86.3萬 | -42.27%307.8萬 | -42.27%307.8萬 | -34.77%234.3萬 | -22.29%366.1萬 | -2.16%557.2萬 | -17.24%533.2萬 | -17.24%533.2萬 |
| -短期投資 | 47.11%48.4萬 | 80.34%52.3萬 | 86.90%54.2萬 | 29.48%42.6萬 | 29.48%42.6萬 | 6.13%32.9萬 | -21.20%29萬 | -31.92%29萬 | -48.51%32.9萬 | -48.51%32.9萬 |
| 應收款項 | -40.10%195.1萬 | 38.82%345.8萬 | 47.51%441.8萬 | 46.46%347.1萬 | 46.46%347.1萬 | 43.48%325.7萬 | 24.12%249.1萬 | 60.33%299.5萬 | 20.30%237萬 | 20.30%237萬 |
| -應收賬款 | 70.44%27.1萬 | 361.15%64.1萬 | -63.91%16.6萬 | 65.28%35.7萬 | 65.28%35.7萬 | 18.66%15.9萬 | 8.59%13.9萬 | 273.98%46萬 | -55.00%21.6萬 | -55.00%21.6萬 |
| -應收稅費 | -46.77%145.9萬 | 28.43%254.3萬 | 94.52%397.8萬 | 72.65%290.4萬 | 72.65%290.4萬 | 58.26%274.1萬 | 34.15%198萬 | 53.64%204.5萬 | 44.38%168.2萬 | 44.38%168.2萬 |
| -其他應收款 | -38.10%22.1萬 | -26.34%27.4萬 | -44.08%27.4萬 | -55.51%21萬 | -55.51%21萬 | -11.63%35.7萬 | -7.69%37.2萬 | 18.36%49萬 | 45.23%47.2萬 | 45.23%47.2萬 |
| 存貨 | 60.61%270.3萬 | -13.48%202.1萬 | 76.95%353.2萬 | 41.55%211.2萬 | 41.55%211.2萬 | 1.39%168.3萬 | 64.62%233.6萬 | 29.86%199.6萬 | -37.55%149.2萬 | -37.55%149.2萬 |
| 預付費用 | 130.20%112.8萬 | 65.38%77.4萬 | 81.88%79.3萬 | 23.08%44.8萬 | 23.08%44.8萬 | 25.00%49萬 | 45.79%46.8萬 | 37.97%43.6萬 | -0.55%36.4萬 | -0.55%36.4萬 |
| 流動資產合計 | 130.30%1,865.9萬 | 78.80%1,653.2萬 | -10.11%1,014.8萬 | -3.56%953.5萬 | -3.56%953.5萬 | -1.48%810.2萬 | 4.76%924.6萬 | 14.70%1,128.9萬 | -16.26%988.7萬 | -16.26%988.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.23%4,147.4萬 | 7.73%4,200.9萬 | 10.38%4,200.3萬 | 6.74%4,063.2萬 | 6.74%4,063.2萬 | 11.96%4,157.1萬 | 7.06%3,899.4萬 | 7.55%3,805.4萬 | 4.90%3,806.6萬 | 4.90%3,806.6萬 |
| -固定資產 | -2.55%1.2億 | 4.35%1.22億 | 5.07%1.21億 | 5.04%1.2億 | 5.04%1.2億 | 12.03%1.23億 | 4.80%1.17億 | 7.82%1.15億 | 4.03%1.14億 | 4.03%1.14億 |
| -累計折舊 | 3.72%-7,878.4萬 | -2.66%-8,030.2萬 | -2.45%-7,878.1萬 | -4.18%-7,896.1萬 | -4.18%-7,896.1萬 | -12.07%-8,182.8萬 | -3.72%-7,822.3萬 | -7.95%-7,690萬 | -3.60%-7,579.3萬 | -3.60%-7,579.3萬 |
| 非流動遞延資產 | 45.05%583.1萬 | 45.05%583.1萬 | 45.05%583.1萬 | 45.05%583.1萬 | 45.05%583.1萬 | 42.96%402萬 | 42.96%402萬 | 42.96%402萬 | 42.96%402萬 | 42.96%402萬 |
| 非流動資產合計 | 3.76%4,730.5萬 | 11.22%4,784萬 | 13.69%4,783.4萬 | 10.40%4,646.3萬 | 10.40%4,646.3萬 | 14.14%4,559.1萬 | 9.63%4,301.4萬 | 10.16%4,207.4萬 | 7.64%4,208.6萬 | 7.64%4,208.6萬 |
| 總資產 | 22.85%6,596.4萬 | 23.18%6,437.2萬 | 8.66%5,798.2萬 | 7.74%5,599.8萬 | 7.74%5,599.8萬 | 11.47%5,369.3萬 | 8.74%5,226萬 | 11.09%5,336.3萬 | 2.10%5,197.3萬 | 2.10%5,197.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.47%40.9萬 | 66.26%54.2萬 | 62.40%63.5萬 | -2.71%43萬 | -2.71%43萬 | 3.59%46.2萬 | -7.91%32.6萬 | 1.30%39.1萬 | 104.63%44.2萬 | 104.63%44.2萬 |
| -短期資本租賃負債 | -11.47%40.9萬 | 66.26%54.2萬 | 62.40%63.5萬 | -2.71%43萬 | -2.71%43萬 | 3.59%46.2萬 | -7.91%32.6萬 | 1.30%39.1萬 | 104.63%44.2萬 | 104.63%44.2萬 |
| 應付款項 | 145.21%1,040.9萬 | 88.17%902.1萬 | 108.66%792.5萬 | 77.68%665.4萬 | 77.68%665.4萬 | 36.76%424.5萬 | 78.15%479.4萬 | 17.40%379.8萬 | 19.84%374.5萬 | 19.84%374.5萬 |
| -應付帳款 | 145.21%1,040.9萬 | 88.17%902.1萬 | 108.66%792.5萬 | 77.68%665.4萬 | 77.68%665.4萬 | 36.76%424.5萬 | 78.15%479.4萬 | 17.40%379.8萬 | 19.84%374.5萬 | 19.84%374.5萬 |
| 流動負債總額 | 129.83%1,081.8萬 | 86.78%956.3萬 | 104.34%856萬 | 69.19%708.4萬 | 69.19%708.4萬 | 32.59%470.7萬 | 68.14%512萬 | 15.69%418.9萬 | 25.32%418.7萬 | 25.32%418.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 109.46%31萬 | 117.92%37.7萬 | 79.59%44萬 | -4.11%30.3萬 | -4.11%30.3萬 | -63.99%14.8萬 | -34.96%17.3萬 | -16.95%24.5萬 | 88.10%31.6萬 | 88.10%31.6萬 |
| -長期租賃負債 | 109.46%31萬 | 117.92%37.7萬 | 79.59%44萬 | -4.11%30.3萬 | -4.11%30.3萬 | -63.99%14.8萬 | -34.96%17.3萬 | -16.95%24.5萬 | 88.10%31.6萬 | 88.10%31.6萬 |
| 長期應付帳款及其他應付款項 | -65.35%14萬 | -55.46%20.8萬 | --27.5萬 | --34萬 | --34萬 | --40.4萬 | --46.7萬 | ---- | --0 | --0 |
| 長期撥備 | -5.09%380.2萬 | -1.01%373.7萬 | 0.87%369.1萬 | 0.93%359.5萬 | 0.93%359.5萬 | 31.99%400.6萬 | 22.25%377.5萬 | 27.40%365.9萬 | 21.99%356.2萬 | 21.99%356.2萬 |
| 遞延負債 | -11.96%352.5萬 | -7.80%351.1萬 | -5.69%343.3萬 | 14.96%380.3萬 | 14.96%380.3萬 | -27.45%400.4萬 | -37.08%380.8萬 | -34.64%364萬 | -41.98%330.8萬 | -41.98%330.8萬 |
| 非流動負債總額 | -9.17%777.7萬 | -4.74%783.3萬 | 3.91%783.9萬 | 11.90%804.1萬 | 11.90%804.1萬 | -4.50%856.2萬 | -12.58%822.3萬 | -13.64%754.4萬 | -18.24%718.6萬 | -18.24%718.6萬 |
| 負債總額 | 40.14%1,859.5萬 | 30.38%1,739.6萬 | 39.77%1,639.9萬 | 32.99%1,512.5萬 | 32.99%1,512.5萬 | 6.02%1,326.9萬 | 7.16%1,334.3萬 | -5.05%1,173.3萬 | -6.24%1,137.3萬 | -6.24%1,137.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.04%5,890.3萬 | 10.73%5,874萬 | -1.37%5,304.8萬 | -0.44%5,304.8萬 | -0.44%5,304.8萬 | -0.44%5,304.8萬 | 2.26%5,304.8萬 | 3.68%5,378.5萬 | 2.71%5,328.5萬 | 2.71%5,328.5萬 |
| -普通股股本 | 11.04%5,890.3萬 | 10.73%5,874萬 | -1.37%5,304.8萬 | -0.44%5,304.8萬 | -0.44%5,304.8萬 | -0.44%5,304.8萬 | 2.26%5,304.8萬 | 3.68%5,378.5萬 | 2.71%5,328.5萬 | 2.71%5,328.5萬 |
| 留存收益 | 10.71%-2,609.4萬 | 7.19%-2,739.6萬 | 2.72%-2,668.6萬 | 0.77%-2,761.3萬 | 0.77%-2,761.3萬 | 9.66%-2,922.5萬 | 8.32%-2,951.9萬 | 11.99%-2,743.2萬 | 5.54%-2,782.8萬 | 5.54%-2,782.8萬 |
| 不影響留存收益的損益 | -12.29%1,456萬 | 1.59%1,563.2萬 | -0.37%1,522.1萬 | 1.95%1,543.8萬 | 1.95%1,543.8萬 | 12.80%1,660.1萬 | -3.40%1,538.8萬 | 2.05%1,527.7萬 | -7.43%1,514.3萬 | -7.43%1,514.3萬 |
| 股東權益總額 | 17.18%4,736.9萬 | 20.71%4,697.6萬 | -0.11%4,158.3萬 | 0.67%4,087.3萬 | 0.67%4,087.3萬 | 13.39%4,042.4萬 | 9.29%3,891.7萬 | 16.68%4,163萬 | 4.70%4,060萬 | 4.70%4,060萬 |
| 總權益 | 17.18%4,736.9萬 | 20.71%4,697.6萬 | -0.11%4,158.3萬 | 0.67%4,087.3萬 | 0.67%4,087.3萬 | 13.39%4,042.4萬 | 9.29%3,891.7萬 | 16.68%4,163萬 | 4.70%4,060萬 | 4.70%4,060萬 |
| 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 | -- | -- | -- | 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。
