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
ShaMaran Petroleum Corp (SNM)
- 0.190
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
5.47億總市值8.64市盈率TTM
0.190最高價0.185最低價5850股成交量0.185今開0.190昨收1094.00成交額0.30052周最高0.00%換手率28.79億總股本0.15552周最低0.022每股收益TTM4.03億流通值3.000歷史最高13.57市盈率(靜)21.19億流通股0.020歷史最低0.014每股收益(静)2.63%振幅--股息TTM1.51市淨率1股每手--股息率TTM
ShaMaran Petroleum Corp (SNM) 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 | -55.16%3,556.8萬 | -46.41%4,115萬 | -46.41%4,115萬 | 16.99%5,471.3萬 | 156,062.79%6,715萬 | 71.57%7,932萬 | 57.10%7,679.2萬 | 57.10%7,679.2萬 | 8.00%4,676.9萬 | -99.87%4.3萬 |
| -現金和現金等價物 | -55.16%3,556.8萬 | -46.41%4,115萬 | -46.41%4,115萬 | 16.99%5,471.3萬 | 156,062.79%6,715萬 | 71.57%7,932萬 | 57.10%7,679.2萬 | 57.10%7,679.2萬 | 8.00%4,676.9萬 | -99.87%4.3萬 |
| 應收款項 | 177.01%5,598.3萬 | 158.58%6,196.5萬 | 158.58%6,196.5萬 | -32.61%2,768.3萬 | -53.64%2,232.3萬 | -56.62%2,021萬 | -38.42%2,396.4萬 | -38.42%2,396.4萬 | --4,107.6萬 | --4,814.7萬 |
| -應收賬款 | 177.01%5,598.3萬 | 158.58%6,196.5萬 | 158.58%6,196.5萬 | -32.61%2,768.3萬 | -53.64%2,232.3萬 | -56.62%2,021萬 | -38.42%2,396.4萬 | -38.42%2,396.4萬 | --4,107.6萬 | --4,814.7萬 |
| 受限制現金 | 10,533.33%95.7萬 | 10,800.00%98.1萬 | 10,800.00%98.1萬 | ---- | ---- | -99.96%9,000 | -99.96%9,000 | -99.96%9,000 | -99.96%9,000 | -34.75%3,868.2萬 |
| 其他流動資產 | 2.50%65.5萬 | -42.81%48.9萬 | -42.81%48.9萬 | -26.15%40.1萬 | 38.12%52.9萬 | -5.05%63.9萬 | -59.17%85.5萬 | -59.17%85.5萬 | -56.70%54.3萬 | -86.93%38.3萬 |
| 流動資產合計 | -7.00%9,316.3萬 | 2.92%1.05億 | 2.92%1.05億 | -6.34%8,279.7萬 | 3.15%9,000.2萬 | -15.68%1億 | -9.85%1.02億 | -9.85%1.02億 | 36.25%8,839.7萬 | -8.61%8,725.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.71%3.41億 | -11.09%3.25億 | -11.09%3.25億 | -12.56%3.27億 | 16.76%3.34億 | 17.72%3.47億 | 21.02%3.66億 | 21.02%3.66億 | 23.64%3.74億 | -5.95%2.86億 |
| -固定資產 | -1.71%3.41億 | 1.58%5.99億 | 1.58%5.99億 | -12.56%3.27億 | 16.76%3.34億 | 17.72%3.47億 | 21.47%5.89億 | 21.47%5.89億 | 23.64%3.74億 | -5.95%2.86億 |
| -累計折舊 | ---1.5萬 | -22.29%-2.73億 | -22.29%-2.73億 | ---- | ---- | ---- | -22.22%-2.24億 | -22.22%-2.24億 | ---- | ---- |
| 長期應收款 | 30.09%2,942.2萬 | -16.16%2,293.8萬 | -16.16%2,293.8萬 | -7.88%2,106.2萬 | -16.15%1,968.4萬 | -15.36%2,261.6萬 | -22.76%2,735.8萬 | -22.76%2,735.8萬 | -69.11%2,286.4萬 | --2,347.4萬 |
| 商譽及其他無形資產 | --7.2萬 | --7.9萬 | --7.9萬 | --3.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 |
| 非流動資產合計 | 0.25%3.71億 | -11.42%3.48億 | -11.42%3.48億 | -12.28%3.48億 | 14.26%3.54億 | 14.96%3.7億 | 16.40%3.93億 | 16.40%3.93億 | 5.42%3.97億 | -18.68%3.1億 |
| 總資產 | -1.29%4.64億 | -8.47%4.53億 | -8.47%4.53億 | -11.20%4.31億 | 11.82%4.44億 | 6.69%4.7億 | 9.83%4.95億 | 9.83%4.95億 | 9.95%4.86億 | -16.66%3.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.95%1,398.7萬 | -62.95%1,354.9萬 | -62.95%1,354.9萬 | 60.44%1,340.3萬 | -12.58%1,309.1萬 | -28.24%3,990.5萬 | -42.42%3,656.6萬 | -42.42%3,656.6萬 | -84.58%835.4萬 | -76.10%1,497.5萬 |
| -短期借款 | -64.95%1,398.7萬 | -62.95%1,354.9萬 | -62.95%1,354.9萬 | 60.44%1,340.3萬 | -12.58%1,309.1萬 | -28.24%3,990.5萬 | -42.42%3,656.6萬 | -42.42%3,656.6萬 | -84.56%835.4萬 | -76.06%1,497.5萬 |
| 應付款項 | -84.43%144.3萬 | -31.97%610.2萬 | -31.97%610.2萬 | -51.32%444.2萬 | 104.26%987萬 | 68.67%926.5萬 | 29.65%896.9萬 | 29.65%896.9萬 | -12.22%912.5萬 | -34.02%483.2萬 |
| -應付帳款 | 293.64%92.9萬 | 22.99%51.9萬 | 22.99%51.9萬 | -54.92%26.6萬 | 196.83%131.2萬 | -64.40%23.6萬 | -54.18%42.2萬 | -54.18%42.2萬 | -4.22%59萬 | -64.58%44.2萬 |
| -應付關聯方款項 | -94.31%51.4萬 | -34.68%558.3萬 | -34.68%558.3萬 | -51.07%417.6萬 | 94.94%855.8萬 | 86.94%902.9萬 | 42.52%854.7萬 | 42.52%854.7萬 | -12.38%853.5萬 | -27.46%439萬 |
| 應計費用 | 15.34%125.6萬 | 286.32%237.2萬 | 286.32%237.2萬 | 33.33%78萬 | -58.72%72.2萬 | 78.82%108.9萬 | -45.62%61.4萬 | -45.62%61.4萬 | 83.39%58.5萬 | 205.77%174.9萬 |
| 其他流動負債 | --2.1萬 | -16.00%2.1萬 | -16.00%2.1萬 | --3萬 | --5.3萬 | ---- | -82.88%2.5萬 | -82.88%2.5萬 | ---- | ---- |
| 流動負債總額 | -66.76%1,670.7萬 | -52.26%2,204.4萬 | -52.26%2,204.4萬 | 3.27%1,865.5萬 | 10.11%2,373.6萬 | -18.57%5,025.9萬 | -35.60%4,617.4萬 | -35.60%4,617.4萬 | -72.16%1,806.4萬 | -69.45%2,155.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.04%1.32億 | -25.86%1.32億 | -25.86%1.32億 | -36.03%1.32億 | -30.31%1.45億 | -29.15%1.49億 | -15.13%1.79億 | -15.13%1.79億 | -1.38%2.07億 | -9.98%2.08億 |
| -長期借款 | -11.45%1.32億 | -26.21%1.32億 | -26.21%1.32億 | -36.34%1.32億 | -30.63%1.44億 | -29.15%1.49億 | -15.13%1.79億 | -15.13%1.79億 | -1.38%2.07億 | -9.98%2.08億 |
| -長期租賃負債 | --61萬 | --62.5萬 | --62.5萬 | --63.8萬 | --66.3萬 | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | 6.34%4,709.4萬 | -0.28%4,421.2萬 | -0.28%4,421.2萬 | 5.72%4,625.9萬 | 69.11%4,484萬 | 59.12%4,428.7萬 | 59.26%4,433.6萬 | 59.26%4,433.6萬 | 67.63%4,375.7萬 | 0.52%2,651.5萬 |
| 員工福利 | ---- | ---- | ---- | --56.5萬 | --56.4萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -11.16%304.1萬 | 110.57%390.4萬 | 110.57%390.4萬 | 317.36%439.9萬 | 170.28%341.9萬 | 279.91%342.3萬 | 228.14%185.4萬 | 228.14%185.4萬 | 71.66%105.4萬 | 68.44%126.5萬 |
| 其他非流動負債 | -22.46%39.7萬 | -19.60%40.2萬 | -19.60%40.2萬 | ---- | ---- | 35.81%51.2萬 | 23.46%50萬 | 23.46%50萬 | --47.4萬 | --44.3萬 |
| 非流動負債總額 | -7.17%1.83億 | -19.69%1.81億 | -19.69%1.81億 | -27.21%1.84億 | -17.94%1.93億 | -17.61%1.97億 | -5.84%2.25億 | -5.84%2.25億 | 6.44%2.52億 | -8.64%2.36億 |
| 負債總額 | -19.28%2億 | -25.23%2.03億 | -25.23%2.03億 | -25.17%2.02億 | -15.59%2.17億 | -17.81%2.47億 | -12.70%2.71億 | -12.70%2.71億 | -10.45%2.7億 | -21.70%2.57億 |
| 所有者權益 | ||||||||||
| 股本 | -0.31%6.73億 | 0.31%6.75億 | 0.31%6.75億 | 0.78%6.77億 | 0.59%6.76億 | 0.51%6.75億 | 0.21%6.73億 | 0.21%6.73億 | 0.08%6.72億 | 0.08%6.72億 |
| -普通股股本 | -0.31%6.73億 | 0.31%6.75億 | 0.31%6.75億 | 0.78%6.77億 | 0.59%6.76億 | 0.51%6.75億 | 0.21%6.73億 | 0.21%6.73億 | 0.08%6.72億 | 0.08%6.72億 |
| 留存收益 | 9.74%-4.18億 | 5.84%-4.35億 | 5.84%-4.35億 | 2.62%-4.58億 | 15.69%-4.6億 | 14.94%-4.63億 | 15.07%-4.62億 | 15.07%-4.62億 | 13.45%-4.7億 | -1.92%-5.45億 |
| 不影響留存收益的損益 | 23.08%19.2萬 | 77.78%19.2萬 | 77.78%19.2萬 | -25.29%19.2萬 | 58.14%20.4萬 | 34.48%15.6萬 | -47.32%10.8萬 | -47.32%10.8萬 | 3,112.50%25.7萬 | 126.32%12.9萬 |
| 其他股本權益 | -13.69%927.1萬 | -20.44%998.5萬 | -20.44%998.5萬 | -29.04%941.7萬 | -20.23%1,022.1萬 | -14.16%1,074.1萬 | 4.24%1,255.1萬 | 4.24%1,255.1萬 | 14.25%1,327.1萬 | 14.76%1,281.3萬 |
| 股東權益總額 | 18.69%2.64億 | 11.91%2.5億 | 11.91%2.5億 | 6.35%2.29億 | 62.37%2.27億 | 59.56%2.23億 | 60.08%2.23億 | 60.08%2.23億 | 54.04%2.15億 | -5.42%1.39億 |
| 總權益 | 18.69%2.64億 | 11.91%2.5億 | 11.91%2.5億 | 6.35%2.29億 | 62.37%2.27億 | 59.56%2.23億 | 60.08%2.23億 | 60.08%2.23億 | 54.04%2.15億 | -5.42%1.39億 |
| 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 | -- | -- | -- | -- | 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。
