Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
加拿大市場個股詳情
Sego Resources Inc (SGZ)
- 0.040
- 0.0000.00%
延時15分鐘行情已收盤 05/29 16:00 (美東)
856.07萬總市值-20.00市盈率TTM
0.040最高價0.040最低價1700股成交量0.040今開0.040昨收68.00成交額0.10052周最高0.00%換手率2.14億總股本0.01552周最低-0.002每股收益TTM540.44萬流通值0.405歷史最高虧損市盈率(靜)1.35億流通股0.010歷史最低-0.002每股收益(静)0.00%振幅--股息TTM1.11市淨率1股每手--股息率TTM
Sego Resources Inc (SGZ) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16,815.18%103.49萬 | 1,792.14%14.84萬 | 805.22%17.68萬 | -95.64%4,231 | -95.64%4,231 | -82.47%6,118 | 23.27%7,841 | 305.48%1.95萬 | 1,015.35%9.71萬 | 1,015.35%9.71萬 |
| -現金和現金等價物 | 16,815.18%103.49萬 | 1,792.14%14.84萬 | 805.22%17.68萬 | -95.64%4,231 | -95.64%4,231 | -82.47%6,118 | 23.27%7,841 | 305.48%1.95萬 | 1,015.35%9.71萬 | 1,015.35%9.71萬 |
| 應收款項 | 601.90%9.9萬 | 129.19%7.81萬 | -42.95%1.89萬 | -37.83%1.5萬 | -37.83%1.5萬 | -13.06%1.41萬 | -39.99%3.41萬 | -34.44%3.31萬 | -47.35%2.42萬 | -47.35%2.42萬 |
| -應收賬款 | 282.02%8,202 | 777.80%2.07萬 | -10.88%3,064 | -56.59%1,314 | -56.59%1,314 | -43.43%2,147 | -26.62%2,360 | 115.55%3,438 | 16.65%3,027 | 16.65%3,027 |
| -應收稅費 | 659.35%9.08萬 | 80.93%5.74萬 | -46.67%1.58萬 | -35.15%1.37萬 | -35.15%1.37萬 | -3.78%1.2萬 | -40.80%3.17萬 | -39.33%2.96萬 | -51.19%2.11萬 | -51.19%2.11萬 |
| 預付費用 | 647.86%6.35萬 | 816.82%7.57萬 | 34.88%2.07萬 | -81.09%5,504 | -81.09%5,504 | -49.28%8,490 | -2.36%8,260 | -3.13%1.54萬 | 58.47%2.91萬 | 58.47%2.91萬 |
| 流動資產合計 | 4,070.48%119.73萬 | 502.22%30.22萬 | 218.50%21.64萬 | -83.53%2.48萬 | -83.53%2.48萬 | -57.70%2.87萬 | -29.93%5.02萬 | -4.42%6.79萬 | 106.04%15.03萬 | 106.04%15.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.17%679.76萬 | 5.00%671.98萬 | 0.26%641.16萬 | 0.49%640.68萬 | 0.49%640.68萬 | 0.75%640.29萬 | 0.78%639.98萬 | 0.88%639.5萬 | 0.77%637.54萬 | 0.77%637.54萬 |
| -固定資產 | 6.12%685.14萬 | 4.97%677.35萬 | 0.26%646.52萬 | 0.50%646.03萬 | 0.50%646.03萬 | 0.75%645.62萬 | 0.78%645.3萬 | 0.88%644.81萬 | 0.77%642.83萬 | 0.77%642.83萬 |
| -累計折舊 | -0.82%-5.38萬 | -0.90%-5.37萬 | -0.98%-5.36萬 | -1.06%-5.35萬 | -1.06%-5.35萬 | -1.18%-5.34萬 | -1.30%-5.32萬 | -1.42%-5.31萬 | -1.54%-5.29萬 | -1.54%-5.29萬 |
| 其他非流動資產 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 |
| 非流動資產合計 | 6.12%684.26萬 | 4.97%676.48萬 | 0.26%645.66萬 | 0.49%645.18萬 | 0.49%645.18萬 | 0.74%644.79萬 | 0.77%644.48萬 | 0.87%644萬 | 0.76%642.04萬 | 0.76%642.04萬 |
| 總資產 | 24.14%804萬 | 8.81%706.7萬 | 2.54%667.3萬 | -1.43%647.66萬 | -1.43%647.66萬 | 0.13%647.66萬 | 0.43%649.5萬 | 0.81%650.8萬 | 1.95%657.07萬 | 1.95%657.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.99%38.16萬 | 15.11%47.02萬 | 19.41%44.08萬 | 18.31%45.77萬 | 18.31%45.77萬 | -0.65%42.87萬 | -8.89%40.85萬 | -10.82%36.92萬 | 12.92%38.69萬 | 12.92%38.69萬 |
| -應付帳款 | 34.25%3.44萬 | 59.64%3.83萬 | 1,672.20%2.59萬 | 42.12%2.66萬 | 42.12%2.66萬 | 60.88%2.56萬 | -39.28%2.4萬 | -94.88%1,464 | 5.72%1.87萬 | 5.72%1.87萬 |
| -應付關聯方款項 | -13.86%34.72萬 | 12.33%43.19萬 | 12.83%41.49萬 | 17.10%43.11萬 | 17.10%43.11萬 | -3.01%40.31萬 | -5.96%38.45萬 | -4.59%36.77萬 | 13.32%36.82萬 | 13.32%36.82萬 |
| 流動負債總額 | -10.99%38.16萬 | 15.11%47.02萬 | 19.41%44.08萬 | 18.31%45.77萬 | 18.31%45.77萬 | -0.65%42.87萬 | -8.89%40.85萬 | -10.82%36.92萬 | 12.92%38.69萬 | 12.92%38.69萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -10.99%38.16萬 | 15.11%47.02萬 | 19.41%44.08萬 | 18.31%45.77萬 | 18.31%45.77萬 | -0.65%42.87萬 | -8.89%40.85萬 | -10.82%36.92萬 | 12.92%38.69萬 | 12.92%38.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.96%1,230.62萬 | 6.62%1,121.8萬 | 1.89%1,072.07萬 | 0.00%1,052.17萬 | 0.00%1,052.17萬 | 1.90%1,052.17萬 | 2.64%1,052.17萬 | 2.64%1,052.17萬 | 2.64%1,052.17萬 | 2.64%1,052.17萬 |
| -普通股股本 | 16.96%1,230.62萬 | 6.62%1,121.8萬 | 1.89%1,072.07萬 | 0.00%1,052.17萬 | 0.00%1,052.17萬 | 1.90%1,052.17萬 | 2.64%1,052.17萬 | 2.64%1,052.17萬 | 2.64%1,052.17萬 | 2.64%1,052.17萬 |
| 留存收益 | -5.22%-489.13萬 | -5.19%-483.13萬 | -4.99%-476.71萬 | -3.41%-469.77萬 | -3.41%-469.77萬 | -3.29%-464.86萬 | -3.08%-459.3萬 | -3.18%-454.07萬 | -4.80%-454.27萬 | -4.80%-454.27萬 |
| 不影響留存收益的損益 | 39.34%24.35萬 | 33.18%21.02萬 | 27.39%20.1萬 | -4.89%19.49萬 | -4.89%19.49萬 | -14.51%17.47萬 | -12.03%15.78萬 | -17.44%15.78萬 | 10.30%20.49萬 | 10.30%20.49萬 |
| 其他股本權益 | ---- | ---- | --7.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 26.63%765.84萬 | 8.38%659.68萬 | 1.52%623.21萬 | -2.67%601.88萬 | -2.67%601.88萬 | 0.19%604.79萬 | 1.13%608.65萬 | 1.61%613.88萬 | 1.34%618.39萬 | 1.34%618.39萬 |
| 總權益 | 26.63%765.84萬 | 8.38%659.68萬 | 1.52%623.21萬 | -2.67%601.88萬 | -2.67%601.88萬 | 0.19%604.79萬 | 1.13%608.65萬 | 1.61%613.88萬 | 1.34%618.39萬 | 1.34%618.39萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
