Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Sixty Six Capital Inc (SIX)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 04/22 15:29 (美東)
1161.14萬總市值1.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.31552周最高0.00%換手率2.32億總股本0.04052周最低0.04每股收益TTM776.64萬流通值0.950歷史最高1.00市盈率(靜)1.55億流通股0.010歷史最低0.05每股收益(静)0.00%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Sixty Six Capital Inc (SIX) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 89.30%2,502.9萬 | 45.35%1,927.69萬 | 3.46%1,594.75萬 | 53.68%1,852.23萬 | 53.68%1,852.23萬 | 21.96%1,322.21萬 | 24.98%1,326.22萬 | 148.26%1,541.42萬 | 299.29%1,205.27萬 | 299.29%1,205.27萬 |
| -現金及現金等價物 | 198.73%114.68萬 | 25.53%51萬 | 72.66%195.26萬 | 76.96%231.61萬 | 76.96%231.61萬 | -87.03%38.39萬 | -51.34%40.63萬 | 3,808.50%113.09萬 | 3,078.70%130.88萬 | 3,078.70%130.88萬 |
| -其中：現金 | 198.73%114.68萬 | 25.53%51萬 | 72.66%195.26萬 | 76.96%231.61萬 | 76.96%231.61萬 | -87.03%38.39萬 | -51.34%40.63萬 | 3,808.50%113.09萬 | 3,078.70%130.88萬 | 3,078.70%130.88萬 |
| -短期投資 | 86.02%2,388.22萬 | 45.98%1,876.69萬 | -2.02%1,399.49萬 | 50.84%1,620.63萬 | 50.84%1,620.63萬 | 62.88%1,283.82萬 | 31.50%1,285.6萬 | 131.12%1,428.33萬 | 260.85%1,074.39萬 | 260.85%1,074.39萬 |
| 預付費用 | -50.02%5,590 | -31.50%1.12萬 | 3.46%1.68萬 | 4.75%2.24萬 | 4.75%2.24萬 | 117.67%1.12萬 | 58.85%1.63萬 | 5.17%1.62萬 | 3.88%2.13萬 | 3.88%2.13萬 |
| 其他流動資產 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 89.18%2,503.46萬 | 45.26%1,928.8萬 | 3.46%1,596.43萬 | 53.59%1,854.47萬 | 53.59%1,854.47萬 | 22.00%1,323.33萬 | 25.02%1,327.86萬 | 147.85%1,543.04萬 | 297.12%1,207.41萬 | 297.12%1,207.41萬 |
| 非流動資產 | ||||||||||
| 投資總額 | --42.28萬 | --50.73萬 | --76.09萬 | --76.09萬 | --76.09萬 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | --42.28萬 | --50.73萬 | --76.09萬 | --76.09萬 | --76.09萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售證券 | --42.28萬 | --50.73萬 | --76.09萬 | --76.09萬 | --76.09萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --42.28萬 | --50.73萬 | --76.09萬 | --76.09萬 | --76.09萬 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 92.37%2,545.73萬 | 49.08%1,979.54萬 | 8.39%1,672.52萬 | 59.89%1,930.56萬 | 59.89%1,930.56萬 | 22.00%1,323.33萬 | 25.02%1,327.86萬 | 147.85%1,543.04萬 | 297.12%1,207.41萬 | 297.12%1,207.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 724.94%390.56萬 | 649.11%86.78萬 | 1,906.89%548.27萬 | -1.41%570.72萬 | -1.41%570.72萬 | --47.34萬 | --11.58萬 | 186.46%27.32萬 | 8,997.57%578.87萬 | 8,997.57%578.87萬 |
| -短期借款及資本租賃負債 | 724.94%390.56萬 | 649.11%86.78萬 | 1,906.89%548.27萬 | -1.41%570.72萬 | -1.41%570.72萬 | --47.34萬 | --11.58萬 | 186.46%27.32萬 | 8,997.57%578.87萬 | 8,997.57%578.87萬 |
| -其中：短期借款 | 724.94%390.56萬 | 649.11%86.78萬 | 1,906.89%548.27萬 | -1.41%570.72萬 | -1.41%570.72萬 | --47.34萬 | --11.58萬 | 186.46%27.32萬 | 8,997.57%578.87萬 | 8,997.57%578.87萬 |
| 應付款項 | 140.72%12.1萬 | 15.86%4.26萬 | 0.54%5.23萬 | 82.64%6.08萬 | 82.64%6.08萬 | -95.11%5.03萬 | -96.43%3.67萬 | -95.71%5.2萬 | -97.27%3.33萬 | -97.27%3.33萬 |
| -應付帳款 | --12.1萬 | --4.26萬 | --5.23萬 | 82.64%6.08萬 | 82.64%6.08萬 | ---- | ---- | ---- | -83.21%3.33萬 | -83.21%3.33萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債合計 | 668.88%402.66萬 | 496.67%91.03萬 | 1,602.06%553.5萬 | -0.93%576.8萬 | -0.93%576.8萬 | -49.04%52.37萬 | -85.18%15.26萬 | -75.10%32.52萬 | 354.17%582.2萬 | 354.17%582.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -99.70%1.69萬 | -65.20%202.22萬 | -91.96%45.77萬 | -57.52%45.77萬 | -57.52%45.77萬 | -17.41%557.23萬 | -12.33%581.07萬 | -12.55%569.15萬 | -83.14%107.74萬 | -83.14%107.74萬 |
| -長期借款及資本租賃 | -99.70%1.69萬 | -65.20%202.22萬 | -91.96%45.77萬 | -57.52%45.77萬 | -57.52%45.77萬 | -17.41%557.23萬 | -12.33%581.07萬 | -12.55%569.15萬 | -83.14%107.74萬 | -83.14%107.74萬 |
| -其中：長期借款 | -99.70%1.69萬 | -65.20%202.22萬 | -91.96%45.77萬 | -57.52%45.77萬 | -57.52%45.77萬 | -17.41%557.23萬 | -12.33%581.07萬 | -12.55%569.15萬 | -83.14%107.74萬 | -83.14%107.74萬 |
| 其他非流動負債 | 149.00%0.49 | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -99.70%1.69萬 | -65.20%202.22萬 | -91.96%45.77萬 | -57.52%45.77萬 | -57.52%45.77萬 | -17.41%557.23萬 | -12.33%581.07萬 | -12.55%569.15萬 | -83.14%107.74萬 | -83.14%107.74萬 |
| 負債總額 | -33.67%404.36萬 | -50.82%293.25萬 | -0.40%599.27萬 | -9.76%622.57萬 | -9.76%622.57萬 | -21.59%609.6萬 | -22.12%596.33萬 | -23.01%601.67萬 | -10.06%689.94萬 | -10.06%689.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.67%4,290.01萬 | 11.39%3,927.66萬 | 1.13%3,547.6萬 | 1.13%3,547.6萬 | 1.13%3,547.6萬 | 0.52%3,526萬 | 0.52%3,526萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 |
| -普通股 | 21.67%4,290.01萬 | 11.39%3,927.66萬 | 1.13%3,547.6萬 | 1.13%3,547.6萬 | 1.13%3,547.6萬 | 0.52%3,526萬 | 0.52%3,526萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 |
| 留存收益 | 28.73%-1,695.89萬 | 23.49%-1,806.8萬 | ---1,984.79萬 | 31.93%-1,750.05萬 | 31.93%-1,750.05萬 | 13.92%-2,379.4萬 | 14.90%-2,361.6萬 | ---- | 27.27%-2,570.79萬 | 27.27%-2,570.79萬 |
| 其他儲備 | 0.00%-715.58萬 | 0.00%-715.58萬 | 75.00%-715.58萬 | 0.00%-715.58萬 | 0.00%-715.58萬 | 2.29%-715.58萬 | 2.29%-715.58萬 | -290.86%-2,862.46萬 | 2.29%-715.58萬 | 2.29%-715.58萬 |
| 其他股本權益 | -7.03%262.83萬 | -0.60%281萬 | -23.64%226.01萬 | -23.64%226.01萬 | -23.64%226.01萬 | -4.49%282.71萬 | -4.49%282.71萬 | 0.00%296萬 | 0.00%296萬 | 0.00%296萬 |
| 股東權益 | 200.03%2,141.38萬 | 130.52%1,686.29萬 | 14.01%1,073.25萬 | 152.77%1,307.99萬 | 152.77%1,307.99萬 | 132.33%713.73萬 | 146.75%731.53萬 | 692.41%941.37萬 | 211.74%517.46萬 | 211.74%517.46萬 |
| 總權益 | 200.03%2,141.38萬 | 130.52%1,686.29萬 | 14.01%1,073.25萬 | 152.77%1,307.99萬 | 152.77%1,307.99萬 | 132.33%713.73萬 | 146.75%731.53萬 | 692.41%941.37萬 | 211.74%517.46萬 | 211.74%517.46萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
