Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Surge Copper Corp (SURG)
- 0.800
- +0.050+6.67%
延時15分鐘行情已收盤 05/19 16:00 (美東)
3.02億總市值-47.06市盈率TTM
0.815最高價0.740最低價215.85萬股成交量0.780今開0.750昨收166.80萬成交額0.84052周最高0.89%換手率3.78億總股本0.10552周最低-0.017每股收益TTM1.94億流通值2745.753歷史最高虧損市盈率(靜)2.43億流通股-66.622歷史最低-0.01每股收益(静)10.00%振幅--股息TTM5.03市淨率1股每手--股息率TTM
Surge Copper Corp (SURG) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 67.02%429.56萬 | 122.62%818.55萬 | -83.98%106.07萬 | 2,121.88%188.1萬 | 2,121.88%188.1萬 | 816.02%257.19萬 | 370.32%367.69萬 | 176.16%662.22萬 | -97.00%8.47萬 | -97.00%8.47萬 |
| -現金和現金等價物 | 67.02%429.56萬 | 122.62%818.55萬 | -83.98%106.07萬 | 2,121.88%188.1萬 | 2,121.88%188.1萬 | 816.02%257.19萬 | 370.32%367.69萬 | 176.16%662.22萬 | -97.00%8.47萬 | -97.00%8.47萬 |
| 應收款項 | 63.51%34.19萬 | 23.77%21.49萬 | 293.51%24.72萬 | 1,186.90%23.34萬 | 1,186.90%23.34萬 | 111.78%20.91萬 | 118.96%17.37萬 | 103.62%6.28萬 | -54.25%1.81萬 | -54.25%1.81萬 |
| -應收稅費 | 69.46%33.94萬 | 25.22%21.12萬 | 626.40%24.34萬 | 1,571.61%22.96萬 | 1,571.61%22.96萬 | 102.84%20.03萬 | 112.61%16.86萬 | 13.02%3.35萬 | -65.35%1.37萬 | -65.35%1.37萬 |
| -其他應收款 | -71.43%2,520 | -25.00%3,780 | -87.10%3,780 | -14.09%3,780 | -14.09%3,780 | --8,820 | --5,040 | 2,342.50%2.93萬 | --4,400 | --4,400 |
| 預付費用 | 60.10%11.49萬 | 34.19%16.45萬 | 15.26%23.39萬 | -5.73%8.3萬 | -5.73%8.3萬 | -28.46%7.18萬 | 49.91%12.26萬 | 83.61%20.29萬 | -18.28%8.81萬 | -18.28%8.81萬 |
| 流動資產合計 | 66.59%475.25萬 | 115.57%856.49萬 | -77.62%154.19萬 | 1,051.40%219.74萬 | 1,051.40%219.74萬 | 494.52%285.28萬 | 321.39%397.32萬 | 171.25%688.8萬 | -93.57%19.08萬 | -93.57%19.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.38%6,127.2萬 | 9.30%5,903.22萬 | 7.45%5,497.31萬 | 7.17%5,481.95萬 | 7.17%5,481.95萬 | 10.14%5,452.41萬 | 9.94%5,401.07萬 | 6.66%5,116萬 | 7.95%5,115萬 | 7.95%5,115萬 |
| -固定資產 | 12.27%6,140.91萬 | 9.20%5,916.82萬 | 7.36%5,510.8萬 | 7.17%5,495.32萬 | 7.17%5,495.32萬 | 10.12%5,469.84萬 | 9.92%5,418.35萬 | 6.65%5,133.14萬 | 7.38%5,127.79萬 | 7.38%5,127.79萬 |
| -累計折舊 | 21.37%-13.71萬 | 21.34%-13.6萬 | 21.31%-13.49萬 | -4.55%-13.38萬 | -4.55%-13.38萬 | -3.93%-17.43萬 | -4.46%-17.29萬 | -5.00%-17.14萬 | 65.67%-12.79萬 | 65.67%-12.79萬 |
| 非流動資產合計 | 12.38%6,127.2萬 | 9.30%5,903.22萬 | 7.45%5,497.31萬 | 7.17%5,481.95萬 | 7.17%5,481.95萬 | 10.14%5,452.41萬 | 9.94%5,401.07萬 | 6.66%5,116萬 | 7.95%5,115萬 | 7.95%5,115萬 |
| 總資產 | 15.07%6,602.45萬 | 16.58%6,759.71萬 | -2.64%5,651.5萬 | 11.06%5,701.69萬 | 11.06%5,701.69萬 | 14.79%5,737.69萬 | 15.80%5,798.38萬 | 14.93%5,804.8萬 | 1.97%5,134.08萬 | 1.97%5,134.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.72%2.8萬 | -13.18%2.49萬 | -13.18%2.49萬 | 15.76%3.33萬 | 15.76%3.33萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 |
| -短期資本租賃負債 | -2.72%2.8萬 | -13.18%2.49萬 | -13.18%2.49萬 | 15.76%3.33萬 | 15.76%3.33萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 |
| 應付款項 | 61.21%49.76萬 | 129.56%128.89萬 | -78.12%8.77萬 | -35.96%30.85萬 | -35.96%30.85萬 | 98.54%30.86萬 | 382.08%56.15萬 | -20.48%40.1萬 | 67.47%48.17萬 | 67.47%48.17萬 |
| -應付帳款 | 109.58%48.97萬 | 255.03%124.39萬 | -62.11%7.63萬 | 38.73%28.97萬 | 38.73%28.97萬 | 59.36%23.37萬 | 230.09%35.04萬 | -26.46%20.13萬 | 191.20%20.88萬 | 191.20%20.88萬 |
| -應付關聯方款項 | -89.48%7,888 | -78.69%4.5萬 | -94.27%1.14萬 | -93.11%1.88萬 | -93.11%1.88萬 | 748.73%7.5萬 | 1,944.40%21.11萬 | -13.37%19.96萬 | 26.39%27.29萬 | 26.39%27.29萬 |
| 應計費用 | 0.00%4.55萬 | 0.00%3.9萬 | 0.00%3.25萬 | 0.00%2.6萬 | 0.00%2.6萬 | 133.33%4.55萬 | 200.00%3.9萬 | 0.00%3.25萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| 遞延負債 | --137.09萬 | --50.53萬 | --17.34萬 | --4.36萬 | --4.36萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.30%105.76萬 | -65.54%31.41萬 | -65.54%31.41萬 |
| 流動負債總額 | 407.20%194.19萬 | 195.32%185.82萬 | -79.04%31.85萬 | -51.64%41.14萬 | -51.64%41.14萬 | 10.44%38.29萬 | 71.09%62.92萬 | 22.76%151.98萬 | -31.95%85.06萬 | -31.95%85.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -66.94%1.23萬 | -56.12%1.95萬 | -64.42%1.84萬 | -64.42%1.84萬 | -52.24%3.01萬 | -45.82%3.73萬 | -40.39%4.45萬 | -35.75%5.16萬 | -35.75%5.16萬 |
| -長期租賃負債 | --0 | -66.94%1.23萬 | -56.12%1.95萬 | -64.42%1.84萬 | -64.42%1.84萬 | -52.24%3.01萬 | -45.82%3.73萬 | -40.39%4.45萬 | -35.75%5.16萬 | -35.75%5.16萬 |
| 遞延負債 | 3.32%414.4萬 | 3.32%414.4萬 | 3.32%414.4萬 | 3.32%414.4萬 | 3.32%414.4萬 | -7.15%401.1萬 | -7.15%401.1萬 | -7.15%401.1萬 | -7.15%401.1萬 | -7.15%401.1萬 |
| 非流動負債總額 | 2.55%414.4萬 | 2.67%415.63萬 | 2.66%416.35萬 | 2.46%416.24萬 | 2.46%416.24萬 | -7.80%404.11萬 | -7.76%404.83萬 | -7.72%405.55萬 | -7.68%406.26萬 | -7.68%406.26萬 |
| 負債總額 | 37.57%608.59萬 | 28.58%601.45萬 | -19.61%448.2萬 | -6.91%457.37萬 | -6.91%457.37萬 | -6.46%442.4萬 | -1.66%467.75萬 | -1.02%557.52萬 | -13.04%491.32萬 | -13.04%491.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.17%8,346.8萬 | 14.45%8,346.8萬 | 1.87%7,406.04萬 | 11.43%7,406.04萬 | 11.43%7,406.04萬 | 13.48%7,311.02萬 | 13.55%7,292.77萬 | 13.56%7,270.26萬 | 4.09%6,646.51萬 | 4.09%6,646.51萬 |
| -普通股股本 | 14.17%8,346.8萬 | 14.45%8,346.8萬 | 1.87%7,406.04萬 | 11.43%7,406.04萬 | 11.43%7,406.04萬 | 13.48%7,311.02萬 | 13.55%7,292.77萬 | 13.56%7,270.26萬 | 4.09%6,646.51萬 | 4.09%6,646.51萬 |
| 資本公積 | 0.85%1,418.88萬 | 2.03%1,400.96萬 | 2.82%1,377.11萬 | 3.61%1,353.08萬 | 3.61%1,353.08萬 | 6.71%1,406.94萬 | 6.77%1,373.08萬 | 6.84%1,339.31萬 | 6.94%1,305.92萬 | 6.94%1,305.92萬 |
| 留存收益 | -10.20%-3,771.82萬 | -7.62%-3,589.49萬 | -6.47%-3,579.86萬 | -6.20%-3,514.81萬 | -6.20%-3,514.81萬 | -5.79%-3,422.67萬 | -4.98%-3,335.22萬 | -6.13%-3,362.29萬 | -5.53%-3,309.67萬 | -5.53%-3,309.67萬 |
| 股東權益總額 | 13.19%5,993.86萬 | 15.53%6,158.27萬 | -0.84%5,203.29萬 | 12.96%5,244.31萬 | 12.96%5,244.31萬 | 17.01%5,295.3萬 | 17.64%5,330.64萬 | 16.94%5,247.28萬 | 3.86%4,642.77萬 | 3.86%4,642.77萬 |
| 總權益 | 13.19%5,993.86萬 | 15.53%6,158.27萬 | -0.84%5,203.29萬 | 12.96%5,244.31萬 | 12.96%5,244.31萬 | 17.01%5,295.3萬 | 17.64%5,330.64萬 | 16.94%5,247.28萬 | 3.86%4,642.77萬 | 3.86%4,642.77萬 |
| 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。
