Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Serabi Gold PLC (SBI)
- 6.510
- +0.510+8.50%
延時15分鐘行情已收盤 05/01 16:00 (美東)
4.93億總市值6.66市盈率TTM
6.530最高價6.150最低價6.75萬股成交量6.150今開6.000昨收42.93萬成交額6.77052周最高0.09%換手率7573.46萬總股本2.57052周最低0.977每股收益TTM4.93億流通值12.400歷史最高6.66市盈率(靜)7573.46萬流通股0.310歷史最低0.977每股收益(静)6.33%振幅--股息TTM2.12市淨率1股每手--股息率TTM
Serabi Gold PLC (SBI) 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 | ||||||||||
| 現金及現金等價物與短期投資 | 121.89%4,922.3萬 | 121.89%4,922.3萬 | 93.58%3,877.23萬 | 152.74%3,043.25萬 | 139.73%2,650.49萬 | 92.03%2,218.3萬 | 92.03%2,218.3萬 | 30.47%2,002.94萬 | -9.37%1,204.1萬 | -20.58%1,105.63萬 |
| -現金及現金等價物 | 121.89%4,922.3萬 | 121.89%4,922.3萬 | 93.58%3,877.23萬 | 152.74%3,043.25萬 | 139.73%2,650.49萬 | 92.03%2,218.3萬 | 92.03%2,218.3萬 | 30.47%2,002.94萬 | -9.37%1,204.1萬 | -20.58%1,105.63萬 |
| 應收款項 | 345.56%1,128.8萬 | 345.56%1,128.8萬 | 139.32%893.77萬 | 16.30%716.52萬 | -11.25%639.52萬 | -11.36%253.35萬 | -11.36%253.35萬 | 12.14%373.46萬 | 57.62%616.1萬 | 49.67%720.59萬 |
| -應收賬款淨額 | 417.28%1,128.8萬 | 417.28%1,128.8萬 | 129.96%483.13萬 | -5.69%320.9萬 | -29.40%284.17萬 | -11.95%218.22萬 | -11.95%218.22萬 | 32.98%210.1萬 | 34.33%340.27萬 | 29.42%402.49萬 |
| -其他應收款 | ---- | ---- | 151.37%410.64萬 | 43.43%395.62萬 | 11.71%355.35萬 | -7.48%35.13萬 | -7.48%35.13萬 | -6.68%163.36萬 | 100.50%275.83萬 | 86.61%318.1萬 |
| 存貨 | 23.38%1,618.2萬 | 23.38%1,618.2萬 | 35.66%1,673.92萬 | 23.12%1,605.71萬 | 11.78%1,564.93萬 | 2.48%1,311.56萬 | 2.48%1,311.56萬 | 25.66%1,233.9萬 | 31.98%1,304.14萬 | 56.00%1,399.97萬 |
| 預付費用 | 197.25%326.2萬 | 197.25%326.2萬 | ---- | ---- | ---- | -41.67%109.74萬 | -41.67%109.74萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 155.91%112.31萬 | 155.91%112.31萬 | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 99.62%7,995.5萬 | 99.62%7,995.5萬 | 78.52%6,444.92萬 | 71.73%5,365.47萬 | 50.49%4,854.94萬 | 35.11%4,005.26萬 | 35.11%4,005.26萬 | 25.80%3,610.29萬 | 12.69%3,124.34萬 | 16.43%3,226.19萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 42.18%1.09億 | 42.18%1.09億 | 30.65%1.06億 | 27.46%9,722.59萬 | 12.32%8,731.91萬 | -3.08%7,672.06萬 | -3.08%7,672.06萬 | 9.92%8,145.07萬 | -1.68%7,627.85萬 | 4.79%7,774.42萬 |
| -物業、廠房及設備 | -36.52%7,986.1萬 | -36.52%7,986.1萬 | 130.41%1.41億 | 25.81%7,212.16萬 | 13.77%6,560.84萬 | -7.84%1.26億 | -7.84%1.26億 | -17.35%6,123.88萬 | -57.65%5,732.56萬 | -54.94%5,766.87萬 |
| -累計折舊 | ---- | ---- | ---6,266.67萬 | ---- | ---- | 14.42%-4,908.46萬 | 14.42%-4,908.46萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 45.36%908萬 | 45.36%908萬 | 325.92%810.66萬 | 15.46%674.22萬 | 44.50%539.62萬 | 34.24%624.64萬 | 34.24%624.64萬 | -51.09%190.33萬 | 45.03%583.96萬 | 0.40%373.43萬 |
| 非流動遞延所得稅資產 | -33.44%125萬 | -33.44%125萬 | -48.37%367.1萬 | 94.20%327.91萬 | 45.88%253.26萬 | 4.80%187.81萬 | 4.80%187.81萬 | 367.57%711.04萬 | -5.78%168.86萬 | 5.93%173.61萬 |
| 非流動資產合計 | 40.74%1.19億 | 40.74%1.19億 | 30.65%1.18億 | 27.97%1.07億 | 14.46%9,524.79萬 | -0.88%8,484.5萬 | -0.88%8,484.5萬 | 13.78%9,046.44萬 | 0.48%8,380.66萬 | 4.61%8,321.46萬 |
| 總資產 | 59.62%1.99億 | 59.62%1.99億 | 44.31%1.83億 | 39.85%1.61億 | 24.53%1.44億 | 8.38%1.25億 | 8.38%1.25億 | 16.97%1.27億 | 3.53%1.15億 | 7.66%1.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.74%600.2萬 | 2.74%600.2萬 | -3.13%570.23萬 | -10.33%532.94萬 | -6.22%533.62萬 | -8.77%584.18萬 | -8.77%584.18萬 | -5.23%588.67萬 | -8.83%594.32萬 | -50.36%568.98萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -短期借款及資本租賃負債 | 2.74%600.2萬 | 2.74%600.2萬 | -3.13%570.23萬 | -10.33%532.94萬 | -6.22%533.62萬 | -8.77%584.18萬 | -8.77%584.18萬 | -5.23%588.67萬 | -7.57%594.32萬 | -50.36%568.98萬 |
| -其中：短期借款 | ---- | ---- | --520.53萬 | ---- | ---- | -2.08%559.01萬 | -2.08%559.01萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | ---- | ---- | --49.7萬 | ---- | ---- | -63.75%25.17萬 | -63.75%25.17萬 | ---- | ---- | ---- |
| 應付款項 | 87.94%1,649.2萬 | 87.94%1,649.2萬 | 49.01%1,590.32萬 | 69.71%1,453.18萬 | 63.57%1,277.27萬 | 11.82%877.52萬 | 11.82%877.52萬 | 36.85%1,067.27萬 | 35.31%856.25萬 | 55.63%780.86萬 |
| -應付帳款 | 317.63%1,649.2萬 | 317.63%1,649.2萬 | 49.01%1,590.32萬 | 69.71%1,453.18萬 | 63.57%1,277.27萬 | 10.09%394.9萬 | 10.09%394.9萬 | 36.85%1,067.27萬 | 35.31%856.25萬 | 55.63%780.86萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 23.95%371.83萬 | 23.95%371.83萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -12.11%110.79萬 | -12.11%110.79萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | 18.19%92.04萬 | 18.19%92.04萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 124.08%94萬 | 124.08%94萬 | 108.82%90.15萬 | 38.07%56.93萬 | 15.04%46.24萬 | -35.39%41.95萬 | -35.39%41.95萬 | -27.25%43.17萬 | -62.33%41.23萬 | -24.67%40.19萬 |
| 流動負債合計 | 46.86%2,343.4萬 | 46.86%2,343.4萬 | 32.46%2,250.7萬 | 36.95%2,043.04萬 | 33.60%1,857.13萬 | 1.77%1,595.69萬 | 1.77%1,595.69萬 | 16.34%1,699.11萬 | 7.00%1,491.8萬 | -18.20%1,390.04萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 935.00%113.8萬 | 935.00%113.8萬 | 448.15%74.18萬 | 24.60%20.02萬 | 346.30%25.05萬 | -26.81%11萬 | -26.81%11萬 | -55.52%13.53萬 | -65.80%16.07萬 | -90.00%5.61萬 |
| -長期借款及資本租賃 | 935.00%113.8萬 | 935.00%113.8萬 | 448.15%74.18萬 | 24.60%20.02萬 | 346.30%25.05萬 | -26.81%11萬 | -26.81%11萬 | -55.52%13.53萬 | -65.80%16.07萬 | -90.00%5.61萬 |
| -其中：長期資本租賃負債 | ---- | ---- | --74.18萬 | ---- | ---- | -26.81%11萬 | -26.81%11萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -3.96%269.8萬 | -3.96%269.8萬 | -49.46%185.79萬 | -47.68%195.62萬 | -54.61%192.88萬 | -29.08%280.92萬 | -29.08%280.92萬 | -5.35%367.62萬 | -9.06%373.86萬 | 1.44%424.91萬 |
| 長期撥備 | 29.03%237.4萬 | 29.03%237.4萬 | 38.58%322.27萬 | 38.90%317.05萬 | 18.29%303.8萬 | -30.93%183.99萬 | -30.93%183.99萬 | 85.66%232.56萬 | 73.89%228.26萬 | 108.69%256.83萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 |
| 非流動負債合計 | 30.49%621萬 | 30.49%621萬 | -5.13%582.25萬 | -13.83%532.69萬 | -33.74%521.73萬 | -29.76%475.91萬 | -29.76%475.91萬 | 10.14%613.71萬 | 4.89%618.19萬 | 26.36%787.35萬 |
| 負債總額 | 43.10%2,964.4萬 | 43.10%2,964.4萬 | 22.49%2,832.95萬 | 22.07%2,575.73萬 | 9.25%2,378.85萬 | -7.74%2,071.6萬 | -7.74%2,071.6萬 | 14.63%2,312.82萬 | 6.38%2,110萬 | -6.25%2,177.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,121.4萬 | 0.00%1,121.4萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 |
| -普通股 | 0.00%1,121.4萬 | 0.00%1,121.4萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 |
| 資本公積 | -0.00%3,615.8萬 | -0.00%3,615.8萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 |
| 留存收益 | 42.98%1.65億 | 42.98%1.65億 | 37.19%1.47億 | 34.56%1.33億 | 33.08%1.24億 | 26.90%1.16億 | 26.90%1.16億 | 20.64%1.07億 | 9.75%9,863.8萬 | 8.39%9,295.48萬 |
| 其他儲備 | 26.38%-4,341.6萬 | 26.38%-4,341.6萬 | 21.15%-4,064.45萬 | 13.45%-4,531.2萬 | -9.62%-5,136.01萬 | -28.70%-5,897.31萬 | -28.70%-5,897.31萬 | -6.59%-5,154.54萬 | -13.33%-5,235.41萬 | 7.17%-4,685.34萬 |
| 其他股本權益 | 142.31%53.7萬 | 142.31%53.7萬 | 24.48%44.75萬 | 21.65%35.82萬 | 26.09%28.93萬 | 26.22%22.16萬 | 26.22%22.16萬 | 209.24%35.95萬 | 21.18%29.45萬 | -83.28%22.95萬 |
| 股東權益 | 62.91%1.7億 | 62.91%1.7億 | 49.18%1.54億 | 43.85%1.35億 | 28.07%1.2億 | 12.27%1.04億 | 12.27%1.04億 | 17.50%1.03億 | 2.91%9,395.01萬 | 11.51%9,370.26萬 |
| 總權益 | 62.91%1.7億 | 62.91%1.7億 | 49.18%1.54億 | 43.85%1.35億 | 28.07%1.2億 | 12.27%1.04億 | 12.27%1.04億 | 17.50%1.03億 | 2.91%9,395.01萬 | 11.51%9,370.26萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
