Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
SSC Security Services Corp (SECU)
- 2.350
- +0.040+1.73%
延時15分鐘行情已收盤 01/15 16:00 (美東)
4292.11萬總市值235.00市盈率TTM
2.360最高價2.340最低價7133股成交量2.340今開2.310昨收1.68萬成交額2.75652周最高0.06%換手率1826.43萬總股本2.09452周最低0.01每股收益TTM2913.29萬流通值4.497歷史最高235.00市盈率(靜)1239.70萬流通股0.775歷史最低0.01每股收益(静)0.87%振幅0.12股息TTM0.70市淨率1股每手5.11%股息率TTM
SSC Security Services Corp (SECU) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.62%1,125.73萬 | -15.62%1,125.73萬 | -23.14%963.36萬 | -11.14%1,267.55萬 | 16.52%1,158.88萬 | -11.13%1,334.14萬 | -11.13%1,334.14萬 | -3.03%1,253.41萬 | 8.76%1,426.38萬 | 3.15%994.6萬 |
| -現金和現金等價物 | -15.62%1,125.73萬 | -15.62%1,125.73萬 | -22.10%963.36萬 | -11.27%1,250.86萬 | 16.80%1,142.2萬 | -10.12%1,334.14萬 | -10.12%1,334.14萬 | -2.22%1,236.72萬 | 10.29%1,409.69萬 | 6.31%977.92萬 |
| -短期投資 | ---- | ---- | ---- | 0.00%16.69萬 | 0.00%16.69萬 | -1.12%16.69萬 | -1.12%16.69萬 | -39.82%16.69萬 | -49.96%16.69萬 | -62.34%16.69萬 |
| 應收款項 | 8.68%2,633.62萬 | 8.68%2,633.62萬 | 1.53%2,463.27萬 | -6.35%2,286.35萬 | -8.75%2,403.37萬 | 3.90%2,423.23萬 | 3.90%2,423.23萬 | 6.84%2,426.06萬 | 6.74%2,441.48萬 | -0.51%2,633.72萬 |
| -應收賬款 | 10.79%2,511.76萬 | 10.79%2,511.76萬 | 0.20%2,322.2萬 | -6.58%2,176.54萬 | -10.75%2,257.82萬 | 3.83%2,267.23萬 | 3.83%2,267.23萬 | 7.80%2,317.65萬 | 13.43%2,329.82萬 | 7.54%2,529.8萬 |
| -應收貸款 | -61.09%35.28萬 | -61.09%35.28萬 | -50.57%38.31萬 | -52.47%38.71萬 | -42.04%50.07萬 | -39.07%90.66萬 | -39.07%90.66萬 | -23.78%77.49萬 | -64.65%81.44萬 | -66.76%86.39萬 |
| -應收稅費 | --0 | --0 | --4,825 | --7,200 | --28.4萬 | --27.68萬 | --27.68萬 | ---- | ---- | ---- |
| -其他應收款 | 129.91%86.57萬 | 129.91%86.57萬 | 230.78%102.28萬 | 132.85%70.38萬 | 282.77%67.07萬 | --37.66萬 | --37.66萬 | 61.63%30.92萬 | 941.21%30.22萬 | -43.65%17.52萬 |
| 存貨 | -7.76%23.26萬 | -7.76%23.26萬 | -11.83%24.48萬 | -31.46%24.87萬 | 3.05%31.21萬 | -10.19%25.22萬 | -10.19%25.22萬 | -35.77%27.76萬 | 23.09%36.29萬 | 20.04%30.28萬 |
| 預付費用 | 40.46%114.24萬 | 40.46%114.24萬 | 50.56%75.96萬 | 15.97%68.47萬 | 74.64%98.19萬 | 54.23%81.34萬 | 54.23%81.34萬 | -8.20%50.45萬 | -1.23%59.04萬 | -41.19%56.22萬 |
| 持有待售資產 | ---- | ---- | ---- | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
| 其他流動資產 | 0.00%96.69萬 | 0.00%96.69萬 | --96.69萬 | ---- | ---- | --96.69萬 | --96.69萬 | ---- | ---- | ---- |
| 流動資產合計 | 0.83%3,993.54萬 | 0.83%3,993.54萬 | -5.57%3,623.76萬 | -7.81%3,727.24萬 | -0.61%3,771.65萬 | -0.84%3,960.61萬 | -0.84%3,960.61萬 | 2.57%3,837.68萬 | 7.30%4,043.19萬 | -0.46%3,794.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 122.76%697.99萬 | 122.76%697.99萬 | 40.50%495.96萬 | 36.17%506.57萬 | 28.98%494.59萬 | -12.19%313.33萬 | -12.19%313.33萬 | 3.25%352.99萬 | 4.28%372.01萬 | 4.09%383.46萬 |
| -固定資產 | 57.40%1,310.74萬 | 57.40%1,310.74萬 | 34.06%1,106.74萬 | 35.81%1,083.49萬 | 35.88%1,033.99萬 | 22.32%832.72萬 | 22.32%832.72萬 | 33.39%825.57萬 | 36.11%797.82萬 | 33.41%760.95萬 |
| -累計折舊 | -17.97%-612.75萬 | -17.97%-612.75萬 | -29.24%-610.78萬 | -35.49%-576.92萬 | -42.89%-539.41萬 | -60.32%-519.39萬 | -60.32%-519.39萬 | -70.59%-472.58萬 | -85.61%-425.81萬 | -86.88%-377.49萬 |
| 長期應收款 | 0.00%484.6萬 | 0.00%484.6萬 | -1.47%484.6萬 | -1.47%484.6萬 | -16.69%484.6萬 | -16.69%484.6萬 | -16.69%484.6萬 | -15.45%491.83萬 | -24.34%491.83萬 | -17.99%581.69萬 |
| 長期應收票據 | -81.13%1.41萬 | -81.13%1.41萬 | -87.50%2.83萬 | -81.25%4.24萬 | -75.00%5.65萬 | -66.87%7.49萬 | -66.87%7.49萬 | 0.00%22.61萬 | -76.26%22.61萬 | -84.69%22.61萬 |
| 商譽及其他無形資產 | -4.89%2,974.96萬 | -4.89%2,974.96萬 | -4.84%3,013.16萬 | -4.78%3,051.43萬 | -4.72%3,089.71萬 | -4.67%3,127.99萬 | -4.67%3,127.99萬 | -4.72%3,166.27萬 | -5.14%3,204.55萬 | -5.09%3,242.83萬 |
| -商譽 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | 0.74%1,390.99萬 | 0.74%1,390.99萬 |
| -其他無形資產 | -8.81%1,583.97萬 | -8.81%1,583.97萬 | -8.62%1,622.16萬 | -8.44%1,660.44萬 | -8.27%1,698.72萬 | -8.10%1,737萬 | -8.10%1,737萬 | -8.12%1,775.28萬 | -9.20%1,813.56萬 | -9.04%1,851.84萬 |
| 非流動遞延資產 | 5.91%241.77萬 | 5.91%241.77萬 | -4.85%234.76萬 | -4.83%231.48萬 | -6.51%233.77萬 | -5.28%228.29萬 | -5.28%228.29萬 | 2.13%246.72萬 | -1.83%243.23萬 | 3.26%250.05萬 |
| 非流動資產合計 | 5.74%4,400.74萬 | 5.74%4,400.74萬 | -1.15%4,231.3萬 | -1.29%4,278.32萬 | -3.85%4,308.32萬 | -7.17%4,161.7萬 | -7.17%4,161.7萬 | -5.11%4,280.42萬 | -8.33%4,334.23萬 | -8.26%4,480.64萬 |
| 總資產 | 3.35%8,394.27萬 | 3.35%8,394.27萬 | -3.24%7,855.06萬 | -4.44%8,005.56萬 | -2.36%8,079.97萬 | -4.19%8,122.31萬 | -4.19%8,122.31萬 | -1.63%8,118.1萬 | -1.39%8,377.42萬 | -4.84%8,275.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.70%94.64萬 | 21.70%94.64萬 | -16.54%75.01萬 | -30.44%68.06萬 | -44.04%56.52萬 | -13.44%77.76萬 | -13.44%77.76萬 | 36.08%89.87萬 | 34.01%97.84萬 | 25.15%101萬 |
| -短期資本租賃負債 | 21.70%94.64萬 | 21.70%94.64萬 | -16.54%75.01萬 | -30.44%68.06萬 | -44.04%56.52萬 | -13.44%77.76萬 | -13.44%77.76萬 | 36.08%89.87萬 | 34.01%97.84萬 | 25.15%101萬 |
| 應付款項 | 10.22%1,083.89萬 | 10.22%1,083.89萬 | -4.13%801.66萬 | -10.53%920.51萬 | 5.73%884.34萬 | 1.20%983.34萬 | 1.20%983.34萬 | -5.02%836.18萬 | -1.56%1,028.89萬 | -26.45%836.44萬 |
| -應付帳款 | -21.55%155.6萬 | -21.55%155.6萬 | -16.85%121.53萬 | -18.98%116.91萬 | 15.56%178.42萬 | 26.40%198.35萬 | 26.40%198.35萬 | 11.95%146.16萬 | -12.18%144.29萬 | -36.85%154.4萬 |
| -應付稅費 | 33.79%607.8萬 | 33.79%607.8萬 | 24.20%370.72萬 | -0.67%525.19萬 | 36.27%424.62萬 | -3.40%454.28萬 | -3.40%454.28萬 | 30.85%298.49萬 | 48.94%528.74萬 | 3.59%311.6萬 |
| -應付股利 | -2.34%54.8萬 | -2.34%54.8萬 | -2.73%54.91萬 | -2.59%55.33萬 | -3.37%55.64萬 | -3.16%56.11萬 | -3.16%56.11萬 | -3.07%56.45萬 | -2.68%56.8萬 | -1.49%57.58萬 |
| -其他應付款 | -3.24%265.69萬 | -3.24%265.69萬 | -24.05%254.5萬 | -25.41%223.08萬 | -27.87%225.65萬 | -4.19%274.59萬 | -4.19%274.59萬 | -27.70%335.09萬 | -36.03%299.06萬 | -41.36%312.85萬 |
| 應計費用 | --0 | --0 | -52.02%1,000 | -52.87%1,996 | -73.44%1,119 | 153.17%4,747 | 153.17%4,747 | -32.34%2,084 | -71.60%4,235 | -84.20%4,213 |
| 養老金及其他退休福利計劃 | 25.04%249.22萬 | 25.04%249.22萬 | 241.97%181.82萬 | 349.18%157.21萬 | 231.90%181.48萬 | -22.17%199.32萬 | -22.17%199.32萬 | 4.08%53.17萬 | 0.48%35萬 | 19.41%54.68萬 |
| 遞延負債 | 25.70%31.76萬 | 25.70%31.76萬 | 12.15%29.81萬 | -7.48%20.73萬 | 10.09%23.71萬 | 9.12%25.27萬 | 9.12%25.27萬 | 83.11%26.58萬 | 33.82%22.41萬 | -30.04%21.53萬 |
| 流動負債總額 | 13.48%1,459.5萬 | 13.48%1,459.5萬 | 8.19%1,088.4萬 | -1.51%1,166.71萬 | 13.02%1,146.15萬 | -4.09%1,286.16萬 | -4.09%1,286.16萬 | -0.63%1,006萬 | 1.14%1,184.57萬 | -21.82%1,014.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 571.64%463.36萬 | 571.64%463.36萬 | 171.00%237.95萬 | 172.64%242.27萬 | 180.04%250.48萬 | -18.58%68.99萬 | -18.58%68.99萬 | -9.95%87.8萬 | -12.16%88.86萬 | -13.69%89.44萬 |
| -長期租賃負債 | 571.64%463.36萬 | 571.64%463.36萬 | 171.00%237.95萬 | 172.64%242.27萬 | 180.04%250.48萬 | -18.58%68.99萬 | -18.58%68.99萬 | -9.95%87.8萬 | -12.16%88.86萬 | -13.69%89.44萬 |
| 員工福利 | 3.10%12.27萬 | 3.10%12.27萬 | -80.45%39.66萬 | -83.72%30.83萬 | -83.23%34.18萬 | -0.06%11.9萬 | -0.06%11.9萬 | --202.92萬 | --189.35萬 | --203.82萬 |
| 遞延負債 | 6.00%321.65萬 | 6.00%321.65萬 | 13.69%308.58萬 | 7.29%302.63萬 | 9.28%305.89萬 | 11.85%303.46萬 | 11.85%303.46萬 | -2.30%271.43萬 | -2.88%282.08萬 | -5.46%279.9萬 |
| 非流動負債總額 | 107.44%797.28萬 | 107.44%797.28萬 | 4.28%586.19萬 | 2.76%575.73萬 | 3.03%590.55萬 | 4.46%384.35萬 | 4.46%384.35萬 | 49.78%562.16萬 | 43.08%560.29萬 | 43.40%573.17萬 |
| 負債總額 | 35.10%2,256.78萬 | 35.10%2,256.78萬 | 6.79%1,674.59萬 | -0.14%1,742.45萬 | 9.42%1,736.7萬 | -2.25%1,670.51萬 | -2.25%1,670.51萬 | 13.01%1,568.16萬 | 11.65%1,744.86萬 | -6.46%1,587.24萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.44%7,608.94萬 | -1.44%7,608.94萬 | -1.68%7,618.75萬 | -1.62%7,652.78萬 | -1.85%7,679.37萬 | -1.94%7,720.49萬 | -1.94%7,720.49萬 | -1.91%7,748.6萬 | -1.66%7,778.84萬 | -1.18%7,824.36萬 |
| -普通股股本 | -1.44%7,608.94萬 | -1.44%7,608.94萬 | -1.68%7,618.75萬 | -1.62%7,652.78萬 | -1.85%7,679.37萬 | -1.94%7,720.49萬 | -1.94%7,720.49萬 | -1.91%7,748.6萬 | -1.66%7,778.84萬 | -1.18%7,824.36萬 |
| 資本公積 | 0.45%441.41萬 | 0.45%441.41萬 | 0.62%441.41萬 | 0.83%440.89萬 | 1.13%440.16萬 | 0.82%439.42萬 | 0.82%439.42萬 | 1.16%438.7萬 | 1.33%437.25萬 | 1.64%435.24萬 |
| 留存收益 | -11.99%-1,912.85萬 | -11.99%-1,912.85萬 | -14.80%-1,879.69萬 | -15.60%-1,830.56萬 | -13.04%-1,776.26萬 | -10.86%-1,708.11萬 | -10.86%-1,708.11萬 | -11.52%-1,637.37萬 | -12.41%-1,583.53萬 | -16.71%-1,571.37萬 |
| 股東權益總額 | -4.87%6,137.49萬 | -4.87%6,137.49萬 | -5.64%6,180.47萬 | -5.57%6,263.11萬 | -5.16%6,343.27萬 | -4.68%6,451.81萬 | -4.68%6,451.81萬 | -4.58%6,549.94萬 | -4.33%6,632.56萬 | -4.45%6,688.23萬 |
| 總權益 | -4.87%6,137.49萬 | -4.87%6,137.49萬 | -5.64%6,180.47萬 | -5.57%6,263.11萬 | -5.16%6,343.27萬 | -4.68%6,451.81萬 | -4.68%6,451.81萬 | -4.58%6,549.94萬 | -4.33%6,632.56萬 | -4.45%6,688.23萬 |
| 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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