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
Source Energy Services Ltd (SHLE)
- 14.790
- -0.030-0.20%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.93億總市值30.18市盈率TTM
15.110最高價14.750最低價9716股成交量14.960今開14.820昨收14.49萬成交額18.74052周最高0.08%換手率1306.74萬總股本10.34052周最低0.49每股收益TTM1.71億流通值129.600歷史最高5.96市盈率(靜)1154.01萬流通股0.600歷史最低2.48每股收益(静)2.43%振幅--股息TTM0.93市淨率1股每手--股息率TTM
Source Energy Services Ltd (SHLE) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -84.64%501.1萬 | -39.17%1,990.1萬 | -39.17%1,990.1萬 | 3,240.11%3,039.5萬 | --4,384.5萬 | --3,261.9萬 | --3,271.7萬 | --3,271.7萬 | --91萬 | ---- |
| -現金和現金等價物 | -84.64%501.1萬 | -39.17%1,990.1萬 | -39.17%1,990.1萬 | 3,240.11%3,039.5萬 | --4,384.5萬 | --3,261.9萬 | --3,271.7萬 | --3,271.7萬 | --91萬 | ---- |
| 應收款項 | 30.91%9,465.3萬 | 0.63%8,133.3萬 | 0.63%8,133.3萬 | -22.23%5,334萬 | 21.91%8,641.4萬 | -4.83%7,230.3萬 | 83.65%8,082.5萬 | 83.65%8,082.5萬 | 74.17%6,858.3萬 | 58.91%7,088.2萬 |
| -應收賬款 | 31.39%9,292.2萬 | 0.15%7,962.5萬 | 0.15%7,962.5萬 | -23.72%5,179.8萬 | 19.78%8,490.2萬 | -6.91%7,072.1萬 | 80.65%7,950.5萬 | 80.65%7,950.5萬 | 72.43%6,790.1萬 | 58.91%7,088.2萬 |
| -其他應收款 | 9.42%173.1萬 | 29.39%170.8萬 | 29.39%170.8萬 | 126.10%154.2萬 | --151.2萬 | --158.2萬 | --132萬 | --132萬 | --68.2萬 | ---- |
| 存貨 | -8.73%7,826.4萬 | 3.12%9,222.1萬 | 3.12%9,222.1萬 | 26.88%9,281.1萬 | -3.33%7,911萬 | 6.63%8,574.6萬 | 5.09%8,942.7萬 | 5.09%8,942.7萬 | -14.28%7,314.6萬 | 8.48%8,183.8萬 |
| 預付費用 | 53.20%1,143萬 | 17.04%1,126.4萬 | 17.04%1,126.4萬 | -1.50%599.3萬 | 22.66%652.9萬 | 23.49%746.1萬 | 36.05%962.4萬 | 36.05%962.4萬 | 43.42%608.4萬 | 13.40%532.3萬 |
| 流動資產合計 | -4.43%1.89億 | -3.70%2.05億 | -3.70%2.05億 | 22.74%1.83億 | 36.61%2.16億 | 21.98%1.98億 | 56.11%2.13億 | 56.11%2.13億 | 15.33%1.49億 | 26.70%1.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.93%4.04億 | 9.56%3.91億 | 9.56%3.91億 | 16.58%3.94億 | 10.30%3.65億 | 11.51%3.68億 | 12.94%3.57億 | 12.94%3.57億 | 78.71%3.38億 | 75.21%3.31億 |
| -固定資產 | 10.08%8.11億 | 9.20%7.78億 | 9.20%7.78億 | 15.41%7.66億 | 10.68%7.32億 | 14.11%7.37億 | 15.88%7.12億 | 15.88%7.12億 | 8.09%6.64億 | 10.25%6.62億 |
| -累計折舊 | -10.24%-4.07億 | -8.83%-3.87億 | -8.83%-3.87億 | -14.19%-3.72億 | -11.06%-3.67億 | -16.82%-3.69億 | -18.99%-3.55億 | -18.99%-3.55億 | 23.36%-3.26億 | 19.57%-3.31億 |
| 長期應收款 | -66.61%83.4萬 | -56.45%122.3萬 | -56.45%122.3萬 | 9.64%164.9萬 | --200.1萬 | --249.8萬 | --280.8萬 | --280.8萬 | --150.4萬 | ---- |
| 長期預付費用 | -14.86%326.7萬 | -7.59%344.6萬 | -7.59%344.6萬 | -3.93%337萬 | 9.56%364.6萬 | 72.45%383.7萬 | 15.95%372.9萬 | 15.95%372.9萬 | 53.46%350.8萬 | 4.39%332.8萬 |
| 非流動遞延資產 | -2.01%1,636.4萬 | -24.34%1,694.2萬 | -24.34%1,694.2萬 | -25.02%1,603.1萬 | -31.07%1,554.2萬 | -33.43%1,669.9萬 | -18.87%2,239.1萬 | -18.87%2,239.1萬 | --2,138.1萬 | --2,254.8萬 |
| 非流動資產合計 | 8.69%4.25億 | 6.95%4.12億 | 6.95%4.12億 | 13.91%4.15億 | 8.24%3.86億 | 9.10%3.91億 | 11.24%3.86億 | 11.24%3.86億 | 89.06%3.65億 | 78.83%3.57億 |
| 總資產 | 4.27%6.14億 | 3.16%6.17億 | 3.16%6.17億 | 16.47%5.98億 | 16.95%6.02億 | 13.12%5.89億 | 23.90%5.98億 | 23.90%5.98億 | 59.52%5.13億 | 58.77%5.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 41.36%4,203.3萬 | 42.75%3,922.5萬 | 42.75%3,922.5萬 | -75.79%4,161.6萬 | -74.73%4,228.1萬 | -84.51%2,973.4萬 | -18.78%2,747.9萬 | -18.78%2,747.9萬 | 563.43%1.72億 | 915.71%1.67億 |
| -短期借款 | 1.08%1,254.9萬 | 44.45%1,169萬 | 44.45%1,169萬 | -90.43%1,472.7萬 | -87.82%1,834.5萬 | -92.90%1,241.5萬 | -53.91%809.3萬 | -53.91%809.3萬 | 1,554.84%1.54億 | --1.51億 |
| -短期資本租賃負債 | 70.24%2,948.4萬 | 42.04%2,753.5萬 | 42.04%2,753.5萬 | 49.86%2,688.9萬 | 43.33%2,393.6萬 | 1.06%1,731.9萬 | 19.13%1,938.6萬 | 19.13%1,938.6萬 | 8.06%1,794.3萬 | 1.38%1,670萬 |
| 應付款項 | 23.57%9,200.3萬 | 12.31%1.12億 | 12.31%1.12億 | --8,264.1萬 | --8,915.5萬 | --7,445.2萬 | 41.90%1億 | 41.90%1億 | ---- | ---- |
| -應付帳款 | 22.95%8,375.2萬 | 9.98%1.04億 | 9.98%1.04億 | --7,687萬 | --8,359.9萬 | --6,811.9萬 | 36.17%9,484.7萬 | 36.17%9,484.7萬 | ---- | ---- |
| -應付稅費 | 30.29%825.1萬 | 54.52%811.4萬 | 54.52%811.4萬 | --577.1萬 | --555.6萬 | --633.3萬 | 491.33%525.1萬 | 491.33%525.1萬 | ---- | ---- |
| 現行撥備 | -22.48%121.4萬 | -23.91%119萬 | -23.91%119萬 | 18.28%151.4萬 | 13.82%148.2萬 | 20.65%156.6萬 | 22.96%156.4萬 | 22.96%156.4萬 | 7.74%128萬 | 10.53%130.2萬 |
| 遞延負債 | -49.05%221.8萬 | -70.11%353.6萬 | -70.11%353.6萬 | -53.99%264.2萬 | -47.93%401.6萬 | -21.89%435.3萬 | 334.04%1,183.2萬 | 334.04%1,183.2萬 | 131.63%574.2萬 | 232.89%771.3萬 |
| 流動負債總額 | 24.85%1.37億 | 10.93%1.56億 | 10.93%1.56億 | -47.40%1.28億 | -48.56%1.37億 | -58.98%1.1億 | 30.08%1.41億 | 30.08%1.41億 | 167.86%2.44億 | 218.52%2.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.22%2.55億 | -3.79%2.38億 | -3.79%2.38億 | 277.55%2.44億 | 334.41%2.34億 | 298.60%2.47億 | 31.63%2.47億 | 31.63%2.47億 | -68.45%6,453.8萬 | -75.34%5,387.3萬 |
| -長期借款 | 0.86%1.78億 | -13.00%1.63億 | -13.00%1.63億 | 1,719.79%1.66億 | 2,829.64%1.66億 | 1,142.13%1.77億 | 32.03%1.87億 | 32.03%1.87億 | -94.16%913.8萬 | -96.69%565.5萬 |
| -長期租賃負債 | 9.12%7,690.7萬 | 24.66%7,544.2萬 | 24.66%7,544.2萬 | 39.66%7,737萬 | 41.77%6,835.8萬 | 47.44%7,048萬 | 30.38%6,051.8萬 | 30.38%6,051.8萬 | 15.02%5,540萬 | 1.29%4,821.8萬 |
| 長期撥備 | -3.43%937.8萬 | -5.54%871.6萬 | -5.54%871.6萬 | -0.62%912.1萬 | 3.84%880.5萬 | 14.30%971.1萬 | 12.48%922.7萬 | 12.48%922.7萬 | 36.66%917.8萬 | 5.43%847.9萬 |
| 遞延負債 | -59.34%345.9萬 | -52.46%511.5萬 | -52.46%511.5萬 | -24.60%635.3萬 | -6.79%625.8萬 | 13.96%850.7萬 | 17.26%1,075.9萬 | 17.26%1,075.9萬 | --842.6萬 | --671.4萬 |
| 非流動負債總額 | 0.97%2.68億 | -5.80%2.52億 | -5.80%2.52億 | 215.47%2.59億 | 260.66%2.49億 | 240.39%2.65億 | 30.22%2.67億 | 30.22%2.67億 | -61.12%8,214.2萬 | -69.51%6,906.6萬 |
| 負債總額 | 7.97%4.06億 | -0.03%4.08億 | -0.03%4.08億 | 18.79%3.88億 | 15.14%3.86億 | 8.43%3.76億 | 30.17%4.08億 | 30.17%4.08億 | 7.89%3.26億 | 8.12%3.35億 |
| 所有者權益 | ||||||||||
| 股本 | -1.44%4.05億 | -1.43%4.05億 | -1.43%4.05億 | -1.22%4.06億 | -0.66%4.08億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| -普通股股本 | -1.44%4.05億 | -1.43%4.05億 | -1.43%4.05億 | -1.22%4.06億 | -0.66%4.08億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| 資本公積 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 | 0.00%245.9萬 |
| 留存收益 | 2.79%-2.15億 | 13.51%-2.12億 | 13.51%-2.12億 | 9.98%-2.14億 | 16.18%-2.08億 | 12.36%-2.21億 | 3.74%-2.45億 | 3.74%-2.45億 | 41.66%-2.38億 | 39.72%-2.48億 |
| 不影響留存收益的損益 | -23.31%1,653.3萬 | -37.59%1,355.3萬 | -37.59%1,355.3萬 | 38.70%1,624.4萬 | -6.25%1,345.1萬 | 57.66%2,155.7萬 | 107.05%2,171.7萬 | 107.05%2,171.7萬 | -14.98%1,171.2萬 | 17.00%1,434.7萬 |
| 股東權益總額 | -2.23%2.09億 | 10.02%2.09億 | 10.02%2.09億 | 12.43%2.1億 | 20.33%2.16億 | 22.44%2.13億 | 12.26%1.9億 | 12.26%1.9億 | 863.57%1.87億 | 1,167.14%1.8億 |
| 總權益 | -2.23%2.09億 | 10.02%2.09億 | 10.02%2.09億 | 12.43%2.1億 | 20.33%2.16億 | 22.44%2.13億 | 12.26%1.9億 | 12.26%1.9億 | 863.57%1.87億 | 1,167.14%1.8億 |
| 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。
