Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Sirios Resources Inc (SOI)
- 0.205
- +0.005+2.50%
延時15分鐘行情已收盤 05/13 16:00 (美東)
1.31億總市值-51.25市盈率TTM
0.215最高價0.200最低價113.97萬股成交量0.205今開0.200昨收23.74萬成交額0.27052周最高0.18%換手率6.41億總股本0.04052周最低-0.004每股收益TTM1.31億流通值5.180歷史最高虧損市盈率(靜)6.38億流通股0.035歷史最低-0.003每股收益(静)7.50%振幅--股息TTM3.31市淨率1股每手--股息率TTM
Sirios Resources Inc (SOI) 資產負債表
季報+年報
顯示同比
| (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 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.64%270.41萬 | 42.03%237.5萬 | 46.08%298.85萬 | 46.08%298.85萬 | 13.75%110.97萬 | 92.38%240.07萬 | -31.42%167.21萬 | -21.79%204.58萬 | -21.79%204.58萬 | 74.62%97.56萬 |
| -現金和現金等價物 | 9.28%245.81萬 | 44.42%218.58萬 | 47.66%282.58萬 | 47.66%282.58萬 | 3.19%90.39萬 | 108.94%224.94萬 | -32.71%151.35萬 | -18.42%191.36萬 | -18.42%191.36萬 | 85.91%87.59萬 |
| -短期投資 | 62.60%24.6萬 | 19.30%18.93萬 | 23.09%16.27萬 | 23.09%16.27萬 | 106.57%20.58萬 | -11.68%15.13萬 | -16.05%15.86萬 | -51.09%13.22萬 | -51.09%13.22萬 | 13.85%9.96萬 |
| 應收款項 | 272.36%46.23萬 | 629.94%37.99萬 | -58.35%2.92萬 | -58.35%2.92萬 | 3.83%14.88萬 | -81.28%12.42萬 | -40.58%5.21萬 | -90.41%7.02萬 | -90.41%7.02萬 | -78.25%14.33萬 |
| -應收賬款 | 24,104.62%40.83萬 | 9,268.99%12.51萬 | 227.15%1,976 | 227.15%1,976 | --4,954 | --1,687 | --1,335 | --604 | --604 | ---- |
| -應收稅費 | -55.94%5.4萬 | 402.53%25.49萬 | -60.83%2.73萬 | -60.83%2.73萬 | 19.31%14.39萬 | -24.89%12.25萬 | -42.10%5.07萬 | -90.49%6.96萬 | -90.49%6.96萬 | -81.71%12.06萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28萬 |
| 預付費用 | -69.96%4.93萬 | -11.14%8.94萬 | -41.30%8.37萬 | -41.30%8.37萬 | -8.77%5.92萬 | 129.69%16.43萬 | 5.92%10.06萬 | -0.58%14.27萬 | -0.58%14.27萬 | 6.94%6.48萬 |
| 流動資產合計 | 19.58%321.58萬 | 55.87%284.44萬 | 37.31%310.15萬 | 37.31%310.15萬 | 11.32%131.77萬 | 35.65%268.91萬 | -30.37%182.48萬 | -35.30%225.87萬 | -35.30%225.87萬 | -7.40%118.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.71%3,908.62萬 | 7.52%3,901.36萬 | 4.96%3,774.51萬 | 4.96%3,774.51萬 | 6.63%3,789.22萬 | 6.36%3,697.65萬 | 5.85%3,628.48萬 | 5.67%3,596.19萬 | 5.67%3,596.19萬 | 5.17%3,553.73萬 |
| -固定資產 | 5.35%4,169.38萬 | 7.12%4,164.63萬 | 4.70%4,035.83萬 | 4.70%4,035.83萬 | 6.25%4,049.88萬 | 6.11%3,957.58萬 | 5.74%3,887.64萬 | 5.73%3,854.54萬 | 5.73%3,854.54萬 | 5.40%3,811.7萬 |
| -累計折舊 | -0.32%-260.76萬 | -1.59%-263.27萬 | -1.15%-261.32萬 | -1.15%-261.32萬 | -1.04%-260.66萬 | -2.71%-259.93萬 | -4.30%-259.16萬 | -6.52%-258.35萬 | -6.52%-258.35萬 | -8.74%-257.97萬 |
| 非流動資產合計 | 5.71%3,908.62萬 | 7.52%3,901.36萬 | 4.96%3,774.51萬 | 4.96%3,774.51萬 | 6.63%3,789.22萬 | 6.36%3,697.65萬 | 5.85%3,628.48萬 | 5.67%3,596.19萬 | 5.67%3,596.19萬 | 5.17%3,553.73萬 |
| 總資產 | 6.52%4,225.31萬 | 9.84%4,185.8萬 | 6.87%4,084.66萬 | 6.87%4,084.66萬 | 6.78%3,920.99萬 | 7.94%3,966.57萬 | 3.28%3,810.97萬 | 1.86%3,822.06萬 | 1.86%3,822.06萬 | 4.71%3,672.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --2.33萬 | --2.28萬 | 8.04%2.24萬 | 8.04%2.24萬 | ---- | ---- | ---- | --2.07萬 | --2.07萬 | ---- |
| -短期資本租賃負債 | --2.33萬 | --2.28萬 | 8.04%2.24萬 | 8.04%2.24萬 | ---- | ---- | ---- | --2.07萬 | --2.07萬 | ---- |
| 應付款項 | 53.91%15.56萬 | 340.86%72.81萬 | 384.44%66.26萬 | 384.44%66.26萬 | -64.97%8.74萬 | -59.48%10.11萬 | -33.28%16.51萬 | -45.28%13.68萬 | -45.28%13.68萬 | 20.54%24.95萬 |
| -應付帳款 | 53.91%15.56萬 | 340.86%72.81萬 | 384.44%66.26萬 | 384.44%66.26萬 | -64.97%8.74萬 | -59.48%10.11萬 | -33.28%16.51萬 | -45.28%13.68萬 | -45.28%13.68萬 | 20.54%24.95萬 |
| 現行撥備 | 0.00%4.68萬 | -44.57%4.68萬 | -44.57%4.68萬 | -44.57%4.68萬 | --4.68萬 | --4.68萬 | --8.44萬 | --8.44萬 | --8.44萬 | ---- |
| 遞延負債 | --0 | --0 | 432.33%128.15萬 | 432.33%128.15萬 | -94.66%1.37萬 | -43.40%14.25萬 | -65.94%26.59萬 | -80.69%24.07萬 | -80.69%24.07萬 | --25.72萬 |
| 其他流動負債 | ---- | ---- | --9.25萬 | --9.25萬 | 454.23%14.88萬 | 206.22%46.28萬 | ---- | ---- | ---- | -56.64%2.68萬 |
| 流動負債總額 | -70.05%22.56萬 | 54.73%79.76萬 | 336.34%210.57萬 | 336.34%210.57萬 | -44.40%29.67萬 | 15.46%75.31萬 | -51.84%51.55萬 | -68.85%48.26萬 | -68.85%48.26萬 | 98.44%53.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.07%6.16萬 | -46.48%5.06萬 | -28.39%5.64萬 | -28.39%5.64萬 | -47.44%8.41萬 | -46.90%8.94萬 | -46.31%9.46萬 | --7.88萬 | --7.88萬 | 300.06%16萬 |
| -長期租賃負債 | -31.07%6.16萬 | -46.48%5.06萬 | -28.39%5.64萬 | -28.39%5.64萬 | -47.44%8.41萬 | -46.90%8.94萬 | -46.31%9.46萬 | --7.88萬 | --7.88萬 | --16萬 |
| 遞延負債 | 22.43%204.6萬 | 14.64%203.25萬 | 10.14%178.04萬 | 10.14%178.04萬 | -3.67%192.5萬 | -9.38%167.11萬 | -6.69%177.3萬 | 19.17%161.65萬 | 19.17%161.65萬 | 45.55%199.84萬 |
| 非流動負債總額 | 19.72%210.77萬 | 11.54%208.32萬 | 8.35%183.68萬 | 8.35%183.68萬 | -6.92%200.91萬 | -12.52%176.05萬 | -10.05%186.76萬 | 24.98%169.53萬 | 24.98%169.53萬 | 52.75%215.84萬 |
| 負債總額 | -7.18%233.33萬 | 20.88%288.08萬 | 81.03%394.25萬 | 81.03%394.25萬 | -14.35%230.58萬 | -5.67%251.37萬 | -24.26%238.31萬 | -25.05%217.79萬 | -25.05%217.79萬 | 60.06%269.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.19%6,515.07萬 | 7.07%6,388.02萬 | 2.88%6,138.02萬 | 2.88%6,138.02萬 | 5.88%6,135.3萬 | 6.29%6,135.3萬 | 4.12%5,966萬 | 4.12%5,966萬 | 4.12%5,966萬 | 1.13%5,794.81萬 |
| -普通股股本 | 6.19%6,515.07萬 | 7.07%6,388.02萬 | 2.88%6,138.02萬 | 2.88%6,138.02萬 | 5.88%6,135.3萬 | 6.29%6,135.3萬 | 4.12%5,966萬 | 4.12%5,966萬 | 4.12%5,966萬 | 1.13%5,794.81萬 |
| 資本公積 | 8.63%595.46萬 | 1.60%547.51萬 | 1.60%547.51萬 | 1.60%547.51萬 | 1.78%548.47萬 | 1.73%548.17萬 | 2.77%538.87萬 | 2.94%538.87萬 | 2.94%538.87萬 | 2.94%538.87萬 |
| 留存收益 | -5.06%-3,118.54萬 | -3.60%-3,037.81萬 | -3.26%-2,995.13萬 | -3.26%-2,995.13萬 | -2.14%-2,993.36萬 | -2.27%-2,968.27萬 | -1.85%-2,932.22萬 | -3.90%-2,900.6萬 | -3.90%-2,900.6萬 | -0.56%-2,930.78萬 |
| 股東權益總額 | 7.45%3,991.99萬 | 9.10%3,897.72萬 | 2.39%3,690.4萬 | 2.39%3,690.4萬 | 8.45%3,690.41萬 | 9.00%3,715.2萬 | 5.84%3,572.66萬 | 4.12%3,604.28萬 | 4.12%3,604.28萬 | 1.92%3,402.9萬 |
| 總權益 | 7.45%3,991.99萬 | 9.10%3,897.72萬 | 2.39%3,690.4萬 | 2.39%3,690.4萬 | 8.45%3,690.41萬 | 9.00%3,715.2萬 | 5.84%3,572.66萬 | 4.12%3,604.28萬 | 4.12%3,604.28萬 | 1.92%3,402.9萬 |
| 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。
