Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Southgobi Resources Ltd (SGQ)
- 0.360
- +0.010+2.86%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.07億總市值-0.46市盈率TTM
0.390最高價0.255最低價1.20萬股成交量0.255今開0.350昨收3390.00成交額0.52052周最高0.01%換手率2.97億總股本0.17052周最低-0.781每股收益TTM4983.35萬流通值21.990歷史最高虧損市盈率(靜)1.38億流通股0.010歷史最低-0.781每股收益(静)38.57%振幅--股息TTM-0.34市淨率1股每手--股息率TTM
Southgobi Resources Ltd (SGQ) 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 | 44.06%1,237.5萬 | 44.06%1,237.5萬 | -74.31%351.6萬 | -79.35%261.4萬 | -64.96%538.5萬 | -82.10%859萬 | -82.10%859萬 | -62.42%1,368.7萬 | -20.10%1,265.8萬 | -61.00%1,536.8萬 |
| -現金和現金等價物 | 44.06%1,237.5萬 | 44.06%1,237.5萬 | -74.31%351.6萬 | -79.35%261.4萬 | -64.96%538.5萬 | -82.10%859萬 | -82.10%859萬 | -62.42%1,368.7萬 | -20.10%1,265.8萬 | -61.00%1,536.8萬 |
| 應收款項 | -23.33%2,414.1萬 | -23.33%2,414.1萬 | 86.84%2,219.8萬 | 68.59%1,723.3萬 | -16.30%2,096.3萬 | 317.53%3,148.6萬 | 317.53%3,148.6萬 | 160.89%1,188.1萬 | 53.74%1,022.2萬 | 410.60%2,504.5萬 |
| -應收賬款 | -22.44%1,971.4萬 | -22.44%1,971.4萬 | 120.19%2,069.1萬 | 207.80%1,571萬 | 20.85%1,463.4萬 | --2,541.8萬 | --2,541.8萬 | --939.7萬 | 61.16%510.4萬 | 2,769.43%1,210.9萬 |
| -應收票據 | -88.85%44.1萬 | -88.85%44.1萬 | ---- | ---- | ---- | --395.4萬 | --395.4萬 | ---- | ---- | ---- |
| -其他應收款 | 88.55%398.6萬 | 88.55%398.6萬 | -39.33%150.7萬 | -70.24%152.3萬 | -51.07%632.9萬 | -71.97%211.4萬 | -71.97%211.4萬 | -45.45%248.4萬 | 46.98%511.8萬 | 188.56%1,293.6萬 |
| 存貨 | -36.03%6,860萬 | -36.03%6,860萬 | 60.62%1.17億 | 42.86%1.07億 | 113.21%1.22億 | 102.63%1.07億 | 102.63%1.07億 | 86.61%7,287.6萬 | 66.84%7,458萬 | 37.99%5,705.2萬 |
| 預付費用 | -5.62%574.1萬 | -5.62%574.1萬 | -17.01%486萬 | -38.38%476.1萬 | -56.69%498.5萬 | -6.00%608.3萬 | -6.00%608.3萬 | -6.75%585.6萬 | 69.23%772.7萬 | 275.01%1,150.9萬 |
| 受限制現金 | 211.31%85.3萬 | 211.31%85.3萬 | 195.79%84.3萬 | 204.73%83.8萬 | 50.90%83.6萬 | -35.22%27.4萬 | -35.22%27.4萬 | -30.66%28.5萬 | -60.09%27.5萬 | -23.90%55.4萬 |
| 流動資產合計 | -27.31%1.12億 | -27.31%1.12億 | 41.96%1.48億 | 25.16%1.32億 | 40.43%1.54億 | 33.22%1.54億 | 33.22%1.54億 | 20.61%1.05億 | 45.57%1.05億 | 22.44%1.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.06%2.07億 | -15.06%2.07億 | 3.05%2.4億 | 15.30%2.46億 | 33.13%2.47億 | 55.02%2.44億 | 55.02%2.44億 | 65.22%2.33億 | 61.70%2.14億 | 51.84%1.85億 |
| -固定資產 | 6.38%7.07億 | 6.38%7.07億 | ---- | ---- | ---- | 21.80%6.65億 | 21.80%6.65億 | ---- | ---- | ---- |
| -累計折舊 | -18.76%-5.01億 | -18.76%-5.01億 | ---- | ---- | ---- | -8.38%-4.21億 | -8.38%-4.21億 | ---- | ---- | ---- |
| 投資和預付款 | 13.41%3,698.4萬 | 13.41%3,698.4萬 | 11.35%3,425.5萬 | 20.91%3,232萬 | 26.55%3,223.1萬 | 40.17%3,261萬 | 40.17%3,261萬 | 105.79%3,076.3萬 | 80.65%2,673.1萬 | 79.42%2,546.8萬 |
| -長期股權投資 | 13.41%3,698.4萬 | 13.41%3,698.4萬 | 11.35%3,425.5萬 | 20.91%3,232萬 | 26.55%3,223.1萬 | 40.17%3,261萬 | 40.17%3,261萬 | 105.79%3,076.3萬 | 80.65%2,673.1萬 | 79.42%2,546.8萬 |
| 非流動資產合計 | -11.70%2.44億 | -11.70%2.44億 | 4.01%2.74億 | 15.92%2.79億 | 32.33%2.79億 | 53.10%2.76億 | 53.10%2.76億 | 67.10%2.64億 | 63.39%2.4億 | 54.72%2.11億 |
| 總資產 | -17.28%3.56億 | -17.28%3.56億 | 14.79%4.23億 | 18.74%4.11億 | 35.10%4.33億 | 45.35%4.3億 | 45.35%4.3億 | 50.61%3.68億 | 57.51%3.46億 | 41.92%3.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 25.33%1.52億 | 25.33%1.52億 | 35.15%1.4億 | -99.21%102.3萬 | 5.83%1.25億 | 16.43%1.22億 | 16.43%1.22億 | -28.84%1.04億 | -19.22%1.3億 | -25.23%1.18億 |
| -短期借款 | 16.31%1.4億 | 16.31%1.4億 | 35.80%1.39億 | ---- | 5.95%1.24億 | 16.97%1.21億 | 16.97%1.21億 | -29.30%1.03億 | -19.76%1.29億 | -25.75%1.17億 |
| -銀行債務 | --1,113.6萬 | --1,113.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.65%81.9萬 | -3.65%81.9萬 | -25.96%81萬 | -10.66%102.3萬 | -6.83%107.8萬 | -29.52%85萬 | -29.52%85萬 | 86.05%109.4萬 | 225.28%114.5萬 | 164.76%115.7萬 |
| 應付款項 | 7.90%2.44億 | 7.90%2.44億 | 11.80%2.39億 | 34.23%2.54億 | 35.02%2.47億 | 37.66%2.26億 | 37.66%2.26億 | 152.76%2.14億 | 150.49%1.89億 | 160.53%1.83億 |
| -應付帳款 | 60.03%1.83億 | 60.03%1.83億 | 75.72%1.54億 | 110.59%1.6億 | 51.30%1.32億 | 161.00%1.14億 | 161.00%1.14億 | 114.63%8,780萬 | 90.32%7,599.7萬 | 101.88%8,721.1萬 |
| -應付稅費 | -45.24%6,127.9萬 | -45.24%6,127.9萬 | -32.71%8,482.8萬 | -17.17%9,352.3萬 | 20.14%1.15億 | -7.09%1.12億 | -7.09%1.12億 | 188.45%1.26億 | 218.20%1.13億 | 254.78%9,538.5萬 |
| 遞延負債 | 53.08%5,258.3萬 | 53.08%5,258.3萬 | -13.78%5,184.7萬 | -58.63%2,537萬 | -28.13%3,558.4萬 | -47.69%3,435萬 | -47.69%3,435萬 | -30.27%6,013.2萬 | -34.53%6,132.7萬 | 3.15%4,951.5萬 |
| 流動負債總額 | 17.51%4.49億 | 17.51%4.49億 | 14.14%4.31億 | -26.35%2.8億 | 16.24%4.07億 | 14.26%3.82億 | 14.26%3.82億 | 19.33%3.78億 | 15.23%3.8億 | 26.85%3.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.13%1.17億 | 36.13%1.17億 | -7.42%9,148.3萬 | 166.90%2.23億 | 5.15%9,064.2萬 | -7.88%8,560.9萬 | -7.88%8,560.9萬 | 13.27%9,881.9萬 | 8.97%8,368.6萬 | 9.58%8,620.3萬 |
| -長期借款 | 37.24%1.16億 | 37.24%1.16億 | -7.22%9,043.5萬 | 171.45%2.22億 | 5.75%8,952.1萬 | -7.55%8,426.7萬 | -7.55%8,426.7萬 | 12.51%9,747.7萬 | 7.21%8,193.1萬 | 8.12%8,465.5萬 |
| -長期租賃負債 | -33.83%88.8萬 | -33.83%88.8萬 | -21.91%104.8萬 | -45.53%95.6萬 | -27.58%112.1萬 | -24.82%134.2萬 | -24.82%134.2萬 | 122.92%134.2萬 | 374.32%175.5萬 | 318.38%154.8萬 |
| 長期撥備 | 43.47%1,756.8萬 | 43.47%1,756.8萬 | 42.58%1,639.5萬 | 42.88%1,574.5萬 | 42.68%1,504.3萬 | 23.20%1,224.5萬 | 23.20%1,224.5萬 | 34.21%1,149.9萬 | 32.21%1,102萬 | 29.05%1,054.3萬 |
| 員工福利 | 27.59%3.7萬 | 27.59%3.7萬 | 9.38%3.5萬 | 10.00%3.3萬 | 17.86%3.3萬 | 11.54%2.9萬 | 11.54%2.9萬 | --3.2萬 | --3萬 | --2.8萬 |
| 非流動負債總額 | 37.04%1.34億 | 37.04%1.34億 | -2.21%1.08億 | 152.42%2.39億 | 9.24%1.06億 | -4.88%9,788.3萬 | -4.88%9,788.3萬 | 15.17%1.1億 | 11.29%9,473.6萬 | 11.44%9,677.4萬 |
| 負債總額 | 21.50%5.83億 | 21.50%5.83億 | 10.44%5.39億 | 9.31%5.19億 | 14.73%5.13億 | 9.75%4.8億 | 9.75%4.8億 | 18.36%4.88億 | 14.42%4.75億 | 23.16%4.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.01%11.02億 | 0.02%11.02億 | 0.03%11.02億 | 0.03%11.02億 | 0.02%11.02億 | 0.01%11.02億 | 0.01%11.02億 |
| -普通股股本 | 0.00%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.01%11.02億 | 0.02%11.02億 | 0.03%11.02億 | 0.03%11.02億 | 0.02%11.02億 | 0.01%11.02億 | 0.01%11.02億 |
| 留存收益 | -14.69%-13.18億 | -14.69%-13.18億 | 1.33%-12.05億 | 2.70%-11.98億 | 4.39%-11.75億 | 7.45%-11.49億 | 7.45%-11.49億 | 3.51%-12.21億 | 4.92%-12.32億 | 0.42%-12.29億 |
| 不影響留存收益的損益 | -15.49%-6,429.5萬 | -15.49%-6,429.5萬 | -23.82%-6,599.2萬 | -24.37%-6,522.1萬 | -14.65%-5,990萬 | -2.25%-5,567.2萬 | -2.25%-5,567.2萬 | 5.95%-5,329.5萬 | 4.59%-5,243.9萬 | 9.13%-5,224.6萬 |
| 其他股本權益 | 0.00%5,299.8萬 | 0.00%5,299.8萬 | -0.07%5,299.8萬 | -0.09%5,299.8萬 | -0.03%5,299.8萬 | -0.06%5,299.8萬 | -0.06%5,299.8萬 | 0.01%5,303.5萬 | 0.03%5,304.5萬 | -0.00%5,301.4萬 |
| 股東權益總額 | -355.90%-2.27億 | -355.90%-2.27億 | 2.94%-1.16億 | 15.96%-1.08億 | 36.71%-8,027.6萬 | 64.73%-4,984.3萬 | 64.73%-4,984.3萬 | 28.64%-1.2億 | 33.99%-1.29億 | 7.65%-1.27億 |
| 總權益 | -355.90%-2.27億 | -355.90%-2.27億 | 2.94%-1.16億 | 15.96%-1.08億 | 36.71%-8,027.6萬 | 64.73%-4,984.3萬 | 64.73%-4,984.3萬 | 28.64%-1.2億 | 33.99%-1.29億 | 7.65%-1.27億 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
