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)
- 6.500
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
4.92億總市值6.65市盈率TTM
6.630最高價6.350最低價2.34萬股成交量6.530今開6.500昨收15.12萬成交額6.77052周最高0.03%換手率7573.46萬總股本2.63052周最低0.977每股收益TTM4.92億流通值12.400歷史最高6.65市盈率(靜)7573.46萬流通股0.310歷史最低0.977每股收益(静)4.31%振幅--股息TTM2.12市淨率1股每手--股息率TTM
Serabi Gold PLC (SBI) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 107.58%6,932萬 | 143.68%2,300.83萬 | 33.30%1,856.78萬 | 97.16%1,521.15萬 | 120.35%1,253.24萬 | 139.91%3,339.5萬 | 1,688.54%944.21萬 | 201.88%1,392.94萬 | 18.03%771.55萬 | 67.29%568.74萬 |
| 扣除非現金調整前淨利潤 | 93.77%5,390.8萬 | 90.26%1,899.34萬 | 85.55%1,598.57萬 | 81.93%1,015.92萬 | 141.09%876.98萬 | 323.08%2,782萬 | 410.67%998.28萬 | 2,499.08%861.54萬 | 58.99%558.43萬 | 147.88%363.76萬 |
| 非現金項目調整總額 | 186.82%2,400.1萬 | 557.00%1,040.79萬 | 98.44%571.27萬 | 47.78%399.07萬 | 222.90%388.96萬 | 13.51%836.8萬 | 17.85%158.42萬 | -30.13%287.89萬 | 215.00%270.04萬 | 10.82%120.46萬 |
| -折舊與攤銷 | 125.86%965.1萬 | 225.52%317.6萬 | 164.59%279.55萬 | 54.47%184.48萬 | 75.31%183.48萬 | -31.52%427.3萬 | -22.40%97.57萬 | -64.27%105.65萬 | 0.31%119.42萬 | 25.41%104.66萬 |
| -在損益中確認的減值損失回撥 | --0 | ---- | ---- | ---- | ---- | -200.00%-23萬 | -64.29%-23萬 | --0 | --0 | ---- |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -處置利潤 | -215.27%-31.7萬 | -82.51%3.77萬 | -965.90%-26.66萬 | -150.46%-4.86萬 | -239.62%-3.95萬 | 251.96%27.5萬 | 142.73%21.53萬 | 79.53%-2.5萬 | 2,612.65%9.63萬 | 91.90%-1.16萬 |
| -匯兌損益淨額 | -255.88%-5.3萬 | -213.59%-42.94萬 | 106.26%1.83萬 | 246.39%17.57萬 | 169.22%18.24萬 | 141.05%3.4萬 | 1,000.68%37.8萬 | -546.82%-29.17萬 | ---12萬 | --6.77萬 |
| -以股票支付的報酬 | 53.41%38.2萬 | 36.32%8.87萬 | 37.26%8.92萬 | 109.68%13.63萬 | 25.67%6.77萬 | 26.18%24.9萬 | 9.73%6.51萬 | 24.66%6.5萬 | 71.99%6.5萬 | 12.10%5.39萬 |
| -遞延所得稅 | 231.14%1,475.9萬 | 365.80%754.53萬 | 46.36%319.81萬 | 198.61%200.58萬 | 10,357.50%200.98萬 | 179.92%445.7萬 | 297.23%161.99萬 | 107.52%218.5萬 | 337.60%67.17萬 | 10.71%-1.96萬 |
| -其他非現金項目 | 38.99%-42.1萬 | 99.27%-1.05萬 | -9.67%-12.17萬 | -115.55%-12.33萬 | -344.81%-16.55萬 | -10.71%-69萬 | -296.24%-143.98萬 | -149.29%-11.1萬 | 252.31%79.31萬 | --6.76萬 |
| 營運資本變動 | -207.52%-858.9萬 | -200.87%-639.3萬 | -228.56%-313.06萬 | 286.50%106.16萬 | -115.02%-12.7萬 | -9,940.62%-279.3萬 | 45.42%-212.49萬 | 185.36%243.52萬 | -126.27%-56.92萬 | 0.00%84.52萬 |
| -應收款（增）減 | -391.70%-1,232.7萬 | -365.64%-700.67萬 | -425.45%-403.07萬 | 85.28%-21.82萬 | -156.94%-107.14萬 | -255.28%-250.7萬 | -30.95%-150.48萬 | 83,951.86%123.85萬 | -267.81%-148.28萬 | 0.00%188.14萬 |
| -存貨（增）減 | 36.70%-172.8萬 | 105.05%8.49萬 | -158.76%-12.78萬 | 1,943.11%22.26萬 | -445.45%-190.77萬 | 3.56%-273萬 | 21.26%-168.01萬 | 131.25%21.75萬 | -103.46%-1.21萬 | 0.00%-34.97萬 |
| -應付款（減）增 | 123.65%546.6萬 | -50.11%52.88萬 | 4.98%102.79萬 | 14.21%105.72萬 | 515.46%285.2萬 | 105.67%244.4萬 | 273.64%106萬 | -36.86%97.92萬 | -0.94%92.57萬 | 0.00%-68.65萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 14.26%-46.9萬 | 95.70%-2.18萬 | -234.84%-3.38萬 | -108.99%-3.26萬 | 2.93%-38.08萬 | -28.29%-54.7萬 | -2,774.47%-50.74萬 | 55.93%-1.01萬 | 200.93%36.28萬 | -1,385.30%-39.23萬 |
| 已收到的利息（經營活動產生的現金流） | 36.28萬 | 89.19%6.76萬 | ||||||||
| 已支付退稅 | -557.14%-1,293.9萬 | -358.82%-541.27萬 | -491.87%-205.73萬 | -729.67%-353.72萬 | -12,481.42%-193.18萬 | -40.61%-196.9萬 | -100.37%-117.97萬 | 16.39%-34.76萬 | -290.59%-42.63萬 | 94.65%-1.54萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,637.29%-337.93萬 |
| 經營活動現金淨額 | 81.07%5,591.2萬 | 126.61%1,757.37萬 | 21.40%1,647.68萬 | 52.14%1,164.17萬 | 437.76%1,021.98萬 | 155.34%3,087.9萬 | 745.82%775.49萬 | 225.02%1,357.17萬 | 25.72%765.19萬 | -37.32%190.04萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | ---- | ---- | ---- | ---- | ---153.59萬 | ---- | ---- | ---- | ---- | ---- |
| 物業、廠房及設備交易淨額 | -60.12%-3,034.6萬 | -41.05%-720.19萬 | -58.53%-873.8萬 | -31.86%-811.74萬 | -118.20%-475.29萬 | -156.96%-1,895.2萬 | -95.13%-510.59萬 | -164.70%-551.19萬 | -294.04%-615.6萬 | -64.91%-217.82萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 95.19%97.4萬 | 84.88%29.6萬 | 145.92%26.87萬 | 114.12%20.32萬 | 52.96%20.61萬 | 59.37%49.9萬 | 21.54%16.01萬 | 7.57%10.93萬 | 156.65%9.49萬 | 214.63%13.47萬 |
| 其他投資變動淨額 | 480.00%37.7萬 | 247.69%1.32萬 | 1,143.43%26.7萬 | 16.46%4.73萬 | 315.75%4.95萬 | -80.11%6.5萬 | -175.86%-8,955 | -82.60%2.15萬 | -83.07%4.06萬 | -92.49%1.19萬 |
| 投資活動現金淨額 | -57.68%-2,899.5萬 | -39.11%-689.27萬 | -52.43%-820.23萬 | -30.67%-786.69萬 | -196.97%-603.31萬 | -172.99%-1,838.8萬 | -100.35%-495.48萬 | -189.72%-538.11萬 | -368.26%-602.05萬 | -81.46%-203.16萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | ---15.4萬 | ---423 | --0 | --0 | ---15.36萬 | --0 | --0 | --0 | --0 | --0 |
| 租賃融資增減 | 60.56%-34.9萬 | 69.27%-5.41萬 | 74.15%-5.44萬 | 59.37%-9.88萬 | 44.50%-14.17萬 | 24.46%-88.5萬 | 33.52%-17.62萬 | 28.83%-21.04萬 | 21.00%-24.32萬 | 15.80%-25.52萬 |
| 融資活動現金淨額 | 43.16%-50.3萬 | 69.03%-5.46萬 | 74.15%-5.44萬 | 59.37%-9.88萬 | -15.67%-29.52萬 | 30.20%-88.5萬 | 33.52%-17.62萬 | 28.83%-21.04萬 | 95.50%-24.32萬 | -105.43%-25.52萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 92.03%2,218.3萬 | 93.58%3,877.23萬 | 152.74%3,043.25萬 | 139.73%2,650.49萬 | 92.03%2,218.3萬 | 60.53%1,155.2萬 | 30.47%2,002.94萬 | -9.37%1,204.1萬 | -20.58%1,105.63萬 | 60.53%1,155.2萬 |
| 現金變動 | 127.59%2,641.4萬 | 304.98%1,062.65萬 | 3.01%822.01萬 | 164.81%367.6萬 | 1,107.19%389.15萬 | 183.80%1,160.6萬 | 166.62%262.4萬 | 294.53%798.02萬 | 330.02%138.82萬 | -105.85%-38.64萬 |
| 匯率變動影響 | 164.21%62.6萬 | 62.63%-17.58萬 | 1,369.57%11.98萬 | 162.35%25.15萬 | 493.64%43.04萬 | -466.18%-97.5萬 | -438.74%-47.04萬 | -81.45%8,152 | -1,158.13%-40.35萬 | -194.64%-10.93萬 |
| 期末現金 | 121.90%4,922.3萬 | 121.90%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 |
| 自由現金流 | 114.35%2,556.6萬 | 291.54%1,037.18萬 | -3.98%773.87萬 | 135.60%352.43萬 | 1,515.32%393.11萬 | 152.82%1,192.7萬 | 169.39%264.9萬 | 285.03%805.99萬 | -66.94%149.59萬 | -116.23%-27.78萬 |
| 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。
