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
Spartan Delta Corp (SDE)
- 13.600
- -0.350-2.51%
延時15分鐘行情已收盤 05/01 16:00 (美東)
27.53億總市值38.86市盈率TTM
13.970最高價13.430最低價50.80萬股成交量13.930今開13.950昨收691.50萬成交額14.00052周最高0.39%換手率2.02億總股本2.59552周最低0.35每股收益TTM17.90億流通值695.299歷史最高38.86市盈率(靜)1.32億流通股0.927歷史最低0.35每股收益(静)3.87%振幅--股息TTM4.24市淨率1股每手--股息率TTM
Spartan Delta Corp (SDE) 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 | -66.77%30.7萬 | -66.77%30.7萬 | -5.13%33.3萬 | -68.20%19.4萬 | 163.64%52.2萬 | 127.59%92.4萬 | 127.59%92.4萬 | -99.75%35.1萬 | -99.97%61萬 | -99.85%19.8萬 |
| -現金和現金等價物 | -66.77%30.7萬 | -66.77%30.7萬 | -5.13%33.3萬 | -68.20%19.4萬 | 163.64%52.2萬 | 127.59%92.4萬 | 127.59%92.4萬 | -99.75%35.1萬 | -99.97%61萬 | -99.85%19.8萬 |
| 應收款項 | 31.63%6,206.4萬 | 31.63%6,206.4萬 | 49.31%3,736萬 | 47.56%5,220.5萬 | 9.55%4,451.2萬 | -6.96%4,715萬 | -6.96%4,715萬 | -47.41%2,502.2萬 | -20.03%3,538萬 | -59.69%4,063萬 |
| -應收賬款 | 31.63%6,206.4萬 | 31.63%6,206.4萬 | -11.53%2,213.7萬 | -30.72%2,451.3萬 | -32.05%2,760.9萬 | -6.96%4,715萬 | -6.96%4,715萬 | -47.41%2,502.2萬 | -20.03%3,538萬 | -59.69%4,063萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --68.4萬 | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | --205.7萬 | --214.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | --1,316.6萬 | --2,555萬 | --1,621.9萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 55.78%1,001.2萬 | 55.78%1,001.2萬 | 6.16%1,062.3萬 | 12.47%998.4萬 | 6.94%674.6萬 | -19.80%642.7萬 | -19.80%642.7萬 | -10.07%1,000.7萬 | -20.11%887.7萬 | -21.85%630.8萬 |
| 受限制現金 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | -0.04%1.51億 | -0.04%1.51億 | -0.04%1.51億 | -0.39%1.51億 | --1.51億 | --1.51億 |
| 套期保值資產 | 199.64%1,740.9萬 | 199.64%1,740.9萬 | -51.50%755.4萬 | -42.82%1,059.1萬 | -93.36%93.9萬 | -51.13%581萬 | -51.13%581萬 | -18.04%1,557.6萬 | -61.41%1,852.2萬 | -82.45%1,413.4萬 |
| 流動資產合計 | 13.96%2.41億 | 13.96%2.41億 | 2.44%2.07億 | 4.47%2.24億 | -4.06%2.04億 | -4.83%2.11億 | -4.83%2.11億 | -45.51%2.02億 | -89.32%2.14億 | -86.43%2.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.07%9.2億 | 33.07%9.2億 | 25.32%8.6億 | 24.12%7.89億 | 25.78%7.35億 | 25.44%6.91億 | 25.44%6.91億 | 39.43%6.86億 | 28.35%6.36億 | 18.91%5.85億 |
| -固定資產 | 36.27%14.08億 | 36.27%14.08億 | 30.49%13.01億 | 29.57%11.93億 | 31.39%11.08億 | 31.74%10.33億 | 31.74%10.33億 | 42.33%9.97億 | 34.85%9.21億 | 28.61%8.43億 |
| -累計折舊 | -42.74%-4.88億 | -42.74%-4.88億 | -41.87%-4.42億 | -41.75%-4.04億 | -44.07%-3.72億 | -46.60%-3.42億 | -46.60%-3.42億 | -49.16%-3.11億 | -52.03%-2.85億 | -57.70%-2.59億 |
| 金融資產 | --441.8萬 | --441.8萬 | 44.16%140.7萬 | --208.4萬 | --21.9萬 | --0 | --0 | --97.6萬 | --0 | --0 |
| 非流動遞延資產 | -72.00%866.2萬 | -72.00%866.2萬 | -38.00%2,048萬 | -34.27%2,249.2萬 | -9.04%3,351.2萬 | -23.77%3,094萬 | -23.77%3,094萬 | --3,303.1萬 | --3,421.8萬 | -63.23%3,684.2萬 |
| 非流動資產合計 | 29.18%9.33億 | 29.18%9.33億 | 22.44%8.82億 | 21.45%8.14億 | 23.75%7.69億 | 20.80%7.22億 | 20.80%7.22億 | 46.34%7.2億 | 35.26%6.7億 | 5.00%6.21億 |
| 總資產 | 25.74%11.73億 | 25.74%11.73億 | 18.06%10.88億 | 17.33%10.38億 | 16.67%9.73億 | 13.86%9.33億 | 13.86%9.33億 | 6.90%9.22億 | -64.64%8.84億 | -61.32%8.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.65%997.9萬 | 2.65%997.9萬 | -2.14%957.8萬 | -1.47%956.8萬 | 0.32%961.1萬 | 2.66%972.1萬 | 2.66%972.1萬 | -93.81%978.7萬 | -93.80%971.1萬 | -93.83%958萬 |
| -短期資本租賃負債 | 2.65%997.9萬 | 2.65%997.9萬 | -2.14%957.8萬 | -1.47%956.8萬 | 0.32%961.1萬 | 2.66%972.1萬 | 2.66%972.1萬 | -0.94%978.7萬 | 0.84%971.1萬 | -0.52%958萬 |
| 應付款項 | 15.56%2.66億 | 15.56%2.66億 | 12.71%2.69億 | 24.29%2.68億 | 8.92%2.59億 | -3.09%2.3億 | -3.09%2.3億 | -3.64%2.39億 | -88.31%2.15億 | 21.06%2.37億 |
| -應付帳款 | 45.26%1.15億 | 45.26%1.15億 | 34.56%1.18億 | 80.96%1.17億 | 24.53%1.08億 | -8.43%7,899.6萬 | -8.43%7,899.6萬 | -8.76%8,777.3萬 | -41.45%6,462.6萬 | -53.72%8,658.3萬 |
| -應付股利 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | -0.04%1.51億 | -0.04%1.51億 | -0.04%1.51億 | -0.39%1.51億 | -90.98%1.51億 | 1,565.17%1.51億 |
| 現行撥備 | -37.04%170萬 | -37.04%170萬 | -25.93%200萬 | -26.03%270萬 | -26.03%270萬 | -26.03%270萬 | -26.03%270萬 | -31.09%270萬 | -6.84%365萬 | -37.07%365萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 495.79%1,512.7萬 | --14.3萬 | --14.3萬 | ---- | -97.58%76.6萬 | -96.93%253.9萬 |
| 流動負債總額 | 14.39%2.77億 | 14.39%2.77億 | 11.72%2.8億 | 21.98%2.8億 | 12.97%2.86億 | -3.15%2.42億 | -3.15%2.42億 | -41.19%2.51億 | -88.88%2.3億 | -47.36%2.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.39%1.69億 | 23.39%1.69億 | -3.32%1.18億 | -39.79%7,820.7萬 | -49.29%3,694.3萬 | 95.09%1.37億 | 95.09%1.37億 | 326.95%1.23億 | 314.36%1.3億 | 116.22%7,285.2萬 |
| -長期借款 | 32.21%1.6億 | 32.21%1.6億 | 2.84%1.07億 | -39.04%6,647.6萬 | -53.28%2,316.2萬 | 171.86%1.21億 | 171.86%1.21億 | --1.04億 | --1.09億 | --4,957.1萬 |
| -長期租賃負債 | -42.81%921.6萬 | -42.81%921.6萬 | -38.24%1,135萬 | -43.72%1,173.1萬 | -40.81%1,378.1萬 | -37.45%1,611.4萬 | -37.45%1,611.4萬 | -35.95%1,837.8萬 | -33.50%2,084.4萬 | -30.90%2,328.1萬 |
| 衍生品負債 | --0 | --0 | 212.08%258.4萬 | --221.4萬 | --476.5萬 | --272.2萬 | --272.2萬 | --82.8萬 | ---- | ---- |
| 長期撥備 | -1.55%7,836.8萬 | -1.55%7,836.8萬 | -6.25%7,775.6萬 | 16.68%7,700.1萬 | 25.08%8,162.2萬 | 14.83%7,959.8萬 | 14.83%7,959.8萬 | 68.35%8,293.7萬 | 12.21%6,599.4萬 | 13.75%6,525.7萬 |
| 非流動負債總額 | 12.81%2.47億 | 12.81%2.47億 | -3.63%1.99億 | -19.63%1.57億 | -10.70%1.23億 | 57.17%2.19億 | 57.17%2.19億 | 76.33%2.06億 | 55.05%1.96億 | 51.67%1.38億 |
| 負債總額 | 13.64%5.25億 | 13.64%5.25億 | 4.79%4.79億 | 2.82%4.37億 | 4.62%4.09億 | 18.45%4.62億 | 18.45%4.62億 | -15.92%4.57億 | -80.59%4.25億 | -31.59%3.91億 |
| 所有者權益 | ||||||||||
| 股本 | 730.48%1.12億 | 730.48%1.12億 | 734.93%1.12億 | 842.77%1.1億 | 843.40%1.1億 | 15.51%1,352.8萬 | 15.51%1,352.8萬 | 14.81%1,344.6萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 |
| -普通股股本 | 730.48%1.12億 | 730.48%1.12億 | 734.93%1.12億 | 842.77%1.1億 | 843.40%1.1億 | 15.51%1,352.8萬 | 15.51%1,352.8萬 | 14.81%1,344.6萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 |
| 資本公積 | 121.09%1,528.6萬 | 121.09%1,528.6萬 | 134.25%1,200.3萬 | 113.87%1,031.3萬 | 159.32%684.6萬 | 430.62%691.4萬 | 430.62%691.4萬 | 928.92%512.4萬 | --482.2萬 | -57.85%264萬 |
| 留存收益 | 15.52%5.21億 | 15.52%5.21億 | 8.72%4.85億 | 8.38%4.79億 | 4.19%4.46億 | 8.23%4.51億 | 8.23%4.51億 | 45.63%4.46億 | 281.80%4.42億 | -58.17%4.28億 |
| 股東權益總額 | 37.59%6.49億 | 37.59%6.49億 | 31.13%6.09億 | 30.79%6億 | 27.34%5.63億 | 9.71%4.71億 | 9.71%4.71億 | 45.88%4.64億 | 48.56%4.59億 | -72.06%4.42億 |
| 總權益 | 37.59%6.49億 | 37.59%6.49億 | 31.13%6.09億 | 30.79%6億 | 27.34%5.63億 | 9.71%4.71億 | 9.71%4.71億 | 45.88%4.64億 | 48.56%4.59億 | -72.06%4.42億 |
| 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。
