Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Sabio Holdings Inc (SBIO)
- 0.390
- +0.015+4.00%
延時15分鐘行情已收盤 01/23 16:00 (美東)
2107.50萬總市值-2.55市盈率TTM
0.390最高價0.380最低價6000股成交量0.380今開0.375昨收2305.00成交額0.77052周最高0.02%換手率5403.84萬總股本0.24052周最低-0.153每股收益TTM1156.53萬流通值1.850歷史最高0.00市盈率(靜)2965.47萬流通股0.218歷史最低--每股收益(静)2.67%振幅--股息TTM-2.00市淨率1股每手--股息率TTM
Sabio Holdings Inc (SBIO) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.17%197.68萬 | 32.90%217.99萬 | 64.68%382.05萬 | 26.35%330.04萬 | 26.35%330.04萬 | 30.48%287.19萬 | -3.96%164.03萬 | -29.54%232萬 | -34.69%261.21萬 | -34.69%261.21萬 |
| -現金和現金等價物 | -31.17%197.68萬 | 32.90%217.99萬 | 64.68%382.05萬 | 26.35%330.04萬 | 26.35%330.04萬 | 30.48%287.19萬 | -3.96%164.03萬 | -29.54%232萬 | -34.69%261.21萬 | -34.69%261.21萬 |
| 應收款項 | -33.08%778.4萬 | 4.44%888.57萬 | 9.98%741.6萬 | 27.33%1,479.44萬 | 27.33%1,479.44萬 | 35.30%1,163.15萬 | 10.15%850.83萬 | -1.15%674.29萬 | -11.43%1,161.86萬 | -11.43%1,161.86萬 |
| -應收賬款 | -27.71%772.14萬 | 14.73%882.32萬 | 23.84%735.37萬 | 36.01%1,473.22萬 | 36.01%1,473.22萬 | 36.77%1,068.16萬 | 10.85%769.02萬 | -0.58%593.83萬 | -11.72%1,083.15萬 | -11.72%1,083.15萬 |
| -應收關聯方款項 | -93.41%6.26萬 | -92.37%6.25萬 | -92.26%6.23萬 | -92.10%6.22萬 | -92.10%6.22萬 | 20.68%94.99萬 | 3.93%81.81萬 | -5.13%80.47萬 | -7.19%78.71萬 | -7.19%78.71萬 |
| 其他流動資產 | -18.38%47.97萬 | -33.31%39.68萬 | 38.11%64.02萬 | 15.15%48.18萬 | 15.15%48.18萬 | 72.12%58.77萬 | 71.21%59.5萬 | -0.15%46.36萬 | 15.72%41.84萬 | 15.72%41.84萬 |
| 流動資產合計 | -32.14%1,024.05萬 | 6.69%1,146.24萬 | 24.67%1,187.67萬 | 26.81%1,857.66萬 | 26.81%1,857.66萬 | 35.47%1,509.11萬 | 9.85%1,074.35萬 | -9.94%952.65萬 | -16.19%1,464.92萬 | -16.19%1,464.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.83%207.92萬 | 23.47%226.43萬 | -40.89%119.02萬 | -38.35%135.19萬 | -38.35%135.19萬 | -29.85%165.24萬 | -27.72%183.39萬 | 48.22%201.35萬 | 48.25%219.3萬 | 48.25%219.3萬 |
| -固定資產 | 32.68%440.49萬 | 32.68%440.49萬 | -5.19%314.78萬 | -4.57%316.8萬 | -4.57%316.8萬 | -0.00%331.99萬 | -0.00%331.99萬 | 65.98%331.99萬 | 65.98%331.99萬 | 65.98%331.99萬 |
| -累計折舊 | -39.47%-232.57萬 | -44.05%-214.06萬 | -49.84%-195.76萬 | -61.17%-181.61萬 | -61.17%-181.61萬 | -72.91%-166.75萬 | -89.82%-148.6萬 | -103.55%-130.64萬 | -116.30%-112.69萬 | -116.30%-112.69萬 |
| 長期應收款 | 4.10%3.13萬 | -65.57%3.14萬 | -67.68%2.93萬 | -68.28%2.88萬 | -68.28%2.88萬 | -51.06%3.01萬 | 48.63%9.1萬 | --9.07萬 | --9.06萬 | --9.06萬 |
| 長期應收票據 | 4.10%45.05萬 | 7.40%45.14萬 | 1.15%42.2萬 | -1.13%41.4萬 | -1.13%41.4萬 | --43.27萬 | --42.03萬 | --41.72萬 | --41.88萬 | --41.88萬 |
| 商譽及其他無形資產 | -2.83%267.87萬 | -3.84%267.95萬 | -4.00%270.15萬 | -3.21%273.9萬 | -3.21%273.9萬 | -2.19%275.67萬 | -0.56%278.66萬 | -0.22%281.39萬 | -0.11%282.98萬 | -0.11%282.98萬 |
| -商譽 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 | 0.00%247.88萬 |
| -其他無形資產 | -28.07%19.99萬 | -34.78%20.08萬 | -33.56%22.27萬 | -25.87%26.02萬 | -25.87%26.02萬 | -18.18%27.79萬 | -4.82%30.78萬 | -1.85%33.52萬 | -0.88%35.1萬 | -0.88%35.1萬 |
| 關聯方資產 | 4.10%3.13萬 | -65.57%3.14萬 | -67.68%2.93萬 | -68.28%2.88萬 | -68.28%2.88萬 | -51.06%3.01萬 | 48.63%9.1萬 | --9.07萬 | --9.06萬 | --9.06萬 |
| 非流動資產合計 | 7.55%523.97萬 | 5.74%542.66萬 | -18.60%434.29萬 | -18.05%453.37萬 | -18.05%453.37萬 | -6.95%487.19萬 | -4.98%513.19萬 | 27.68%533.53萬 | 28.29%553.22萬 | 28.29%553.22萬 |
| 總資產 | -22.46%1,548.02萬 | 6.38%1,688.9萬 | 9.14%1,621.96萬 | 14.51%2,311.03萬 | 14.51%2,311.03萬 | 21.91%1,996.3萬 | 4.58%1,587.54萬 | 0.71%1,486.18萬 | -7.39%2,018.14萬 | -7.39%2,018.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.60%722.89萬 | 33.45%843.49萬 | 20.31%656.34萬 | -10.84%686.43萬 | -10.84%686.43萬 | 6.26%742.2萬 | -3.61%632.08萬 | 0.65%545.55萬 | 73.56%769.92萬 | 73.56%769.92萬 |
| -短期借款 | -3.96%649.19萬 | 38.78%772.48萬 | 30.92%624.1萬 | -9.33%641.54萬 | -9.33%641.54萬 | 4.64%675.99萬 | -8.00%556.61萬 | -4.79%476.7萬 | 79.33%707.54萬 | 79.33%707.54萬 |
| -短期資本租賃負債 | 11.30%73.7萬 | -5.92%71.01萬 | -53.16%32.25萬 | -28.04%44.89萬 | -28.04%44.89萬 | 26.24%66.22萬 | 48.78%75.48萬 | 66.69%68.85萬 | 27.13%62.38萬 | 27.13%62.38萬 |
| 應付款項 | 4.75%1,329.24萬 | -2.08%1,012.63萬 | 22.86%1,112.92萬 | 55.49%1,535.89萬 | 55.49%1,535.89萬 | 49.87%1,268.97萬 | 25.24%1,034.09萬 | 13.73%905.83萬 | -24.37%987.76萬 | -24.37%987.76萬 |
| -應付帳款 | 4.82%1,323.94萬 | -2.08%1,005.62萬 | 23.03%1,107.1萬 | 55.77%1,531.23萬 | 55.77%1,531.23萬 | 49.82%1,263.05萬 | 25.01%1,026.96萬 | 13.63%899.89萬 | -24.51%983.02萬 | -24.51%983.02萬 |
| -應付稅費 | -10.51%5.3萬 | -1.67%7.01萬 | -2.03%5.82萬 | -1.80%4.66萬 | -1.80%4.66萬 | 59.88%5.92萬 | 71.37%7.13萬 | 31.19%5.94萬 | 24.95%4.74萬 | 24.95%4.74萬 |
| 應計費用 | -20.50%8.53萬 | -5.67%11.13萬 | -9.11%9.08萬 | -25.78%11.23萬 | -25.78%11.23萬 | -10.04%10.73萬 | 1.76%11.8萬 | 70.16%9.99萬 | 145.90%15.13萬 | 145.90%15.13萬 |
| 遞延負債 | 60.07%21.9萬 | --23.85萬 | --3,955 | 156.42%4.22萬 | 156.42%4.22萬 | --13.68萬 | --0 | --0 | -94.04%1.65萬 | -94.04%1.65萬 |
| 流動負債總額 | 2.31%2,082.55萬 | 12.70%1,891.11萬 | 21.72%1,778.74萬 | 26.11%2,237.76萬 | 26.11%2,237.76萬 | 30.72%2,035.58萬 | 12.39%1,677.97萬 | 8.71%1,461.37萬 | -0.50%1,774.45萬 | -0.50%1,774.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.92%225.24萬 | -22.30%241.37萬 | -51.01%160.63萬 | -51.54%170.43萬 | -51.54%170.43萬 | -50.63%180.3萬 | 17.05%310.64萬 | 114.67%327.89萬 | 118.71%351.72萬 | 118.71%351.72萬 |
| -長期借款 | -1.20%43.47萬 | -74.17%43.81萬 | -73.42%44萬 | -73.94%44萬 | -73.94%44萬 | -72.75%44萬 | 246.05%169.56萬 | 242.84%165.56萬 | 252.04%168.81萬 | 252.04%168.81萬 |
| -長期租賃負債 | 33.36%181.77萬 | 40.04%197.56萬 | -28.15%116.63萬 | -30.88%126.43萬 | -30.88%126.43萬 | -33.10%136.3萬 | -34.81%141.07萬 | 55.41%162.32萬 | 62.06%182.91萬 | 62.06%182.91萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -45.83%370 | -45.83%370 | -45.83%370 | -45.83%370 | -45.83%370 |
| 非流動負債總額 | 24.90%225.24萬 | -22.31%241.37萬 | -51.02%160.63萬 | -51.55%170.43萬 | -51.55%170.43萬 | -50.62%180.34萬 | 17.03%310.67萬 | 114.60%327.92萬 | 118.64%351.76萬 | 118.64%351.76萬 |
| 負債總額 | 4.15%2,307.79萬 | 7.23%2,132.47萬 | 8.39%1,939.37萬 | 13.26%2,408.2萬 | 13.26%2,408.2萬 | 15.27%2,215.92萬 | 13.09%1,988.65萬 | 19.51%1,789.29萬 | 9.36%2,126.21萬 | 9.36%2,126.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.25%1,350.11萬 | 1.47%1,336.31萬 | 1.87%1,333.51萬 | 1.79%1,330.77萬 | 1.79%1,330.77萬 | 8.00%1,320.41萬 | 8.33%1,316.98萬 | 7.68%1,309.09萬 | 8.33%1,307.42萬 | 8.33%1,307.42萬 |
| -普通股股本 | 2.25%1,350.11萬 | 1.47%1,336.31萬 | 1.87%1,333.51萬 | 1.79%1,330.77萬 | 1.79%1,330.77萬 | 8.00%1,320.41萬 | 8.33%1,316.98萬 | 7.68%1,309.09萬 | 8.33%1,307.42萬 | 8.33%1,307.42萬 |
| 留存收益 | -33.43%-2,284.92萬 | -3.85%-1,960.12萬 | -2.20%-1,822.35萬 | -0.70%-1,593.03萬 | -0.70%-1,593.03萬 | -1.02%-1,712.48萬 | -16.41%-1,887.45萬 | -28.89%-1,783.15萬 | -43.10%-1,581.94萬 | -43.10%-1,581.94萬 |
| 減：庫存股 | --0 | ---- | --0 | --1,809 | --1,809 | --796 | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 29.35%-7.4萬 | 37.04%-6.87萬 | 25.88%-8.36萬 | 5.90%-11.91萬 | 5.90%-11.91萬 | 1.78%-10.48萬 | -0.68%-10.92萬 | -5.41%-11.28萬 | -21.33%-12.66萬 | -21.33%-12.66萬 |
| 其他股本權益 | -0.31%182.44萬 | 3.79%187.11萬 | -1.34%179.79萬 | -1.07%177.18萬 | -1.07%177.18萬 | -7.72%183.01萬 | 2.37%180.27萬 | 16.09%182.23萬 | 24.52%179.11萬 | 24.52%179.11萬 |
| 股東權益總額 | -245.95%-759.78萬 | -10.59%-443.58萬 | -4.71%-317.4萬 | 10.09%-97.16萬 | 10.09%-97.16萬 | 22.91%-219.62萬 | -66.86%-401.11萬 | -1,311.68%-303.11萬 | -146.03%-108.07萬 | -146.03%-108.07萬 |
| 總權益 | -245.95%-759.78萬 | -10.59%-443.58萬 | -4.71%-317.4萬 | 10.09%-97.16萬 | 10.09%-97.16萬 | 22.91%-219.62萬 | -66.86%-401.11萬 | -1,311.68%-303.11萬 | -146.03%-108.07萬 | -146.03%-108.07萬 |
| 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 | -- | -- | -- | -- | 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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