Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Supremex Inc (SXP)
- 3.840
- -0.010-0.26%
延時15分鐘行情已收盤 01/15 16:00 (美東)
9399.24萬總市值5.73市盈率TTM
3.890最高價3.790最低價2.27萬股成交量3.830今開3.850昨收8.68萬成交額4.08152周最高0.11%換手率2447.72萬總股本2.93552周最低0.67每股收益TTM8139.49萬流通值6.222歷史最高虧損市盈率(靜)2119.66萬流通股0.414歷史最低-0.47每股收益(静)2.60%振幅0.20股息TTM0.86市淨率1股每手5.21%股息率TTM
Supremex Inc (SXP) 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 | ||||||||||
| 現金及現金等價物和短期投資 | -17.26%264.2萬 | 60.75%205.6萬 | 140.85%242.3萬 | 68.29%179.4萬 | 68.29%179.4萬 | 303.79%319.3萬 | 28.93%127.9萬 | -52.51%100.6萬 | -44.72%106.6萬 | -44.72%106.6萬 |
| -現金和現金等價物 | -17.26%264.2萬 | 60.75%205.6萬 | 140.85%242.3萬 | 68.29%179.4萬 | 68.29%179.4萬 | 303.79%319.3萬 | 28.93%127.9萬 | -52.51%100.6萬 | -44.72%106.6萬 | -44.72%106.6萬 |
| 應收款項 | -13.62%3,342.7萬 | 0.24%3,642.2萬 | -14.79%3,539.7萬 | -3.60%3,484.4萬 | -3.60%3,484.4萬 | 6.01%3,869.9萬 | -3.81%3,633.5萬 | -0.33%4,154.1萬 | -10.43%3,614.6萬 | -10.43%3,614.6萬 |
| -應收賬款 | -5.48%3,342.7萬 | 0.92%3,346.5萬 | -15.83%3,245.4萬 | -3.48%3,169.2萬 | -3.48%3,169.2萬 | 4.89%3,536.4萬 | -9.33%3,315.9萬 | -5.16%3,855.7萬 | -15.28%3,283.5萬 | -15.28%3,283.5萬 |
| -應收稅費 | --0 | -6.90%295.7萬 | -1.37%294.3萬 | 2.71%257.4萬 | 2.71%257.4萬 | 19.43%333.5萬 | 164.00%317.6萬 | 191.80%298.4萬 | 145.40%250.6萬 | 145.40%250.6萬 |
| -其他應收款 | ---- | ---- | ---- | -28.20%57.8萬 | -28.20%57.8萬 | ---- | ---- | ---- | 39.65%80.5萬 | 39.65%80.5萬 |
| 存貨 | 7.98%3,335萬 | -3.63%3,225.5萬 | -10.90%3,127.3萬 | -11.81%2,947.7萬 | -11.81%2,947.7萬 | -27.61%3,088.6萬 | -25.40%3,347萬 | -30.38%3,509.7萬 | -25.52%3,342.3萬 | -25.52%3,342.3萬 |
| 預付費用 | 5.57%299.3萬 | -1.70%248萬 | -18.15%272萬 | 4.36%193.9萬 | 4.36%193.9萬 | 9.94%283.5萬 | -3.81%252.3萬 | 42.19%332.3萬 | 20.18%185.8萬 | 20.18%185.8萬 |
| 持有待售資產 | --0 | --903.4萬 | --903.4萬 | --903.4萬 | --903.4萬 | --903.4萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | -14.45%7,241.2萬 | 11.74%8,224.7萬 | -0.15%8,084.7萬 | 6.34%7,708.8萬 | 6.34%7,708.8萬 | 2.55%8,464.7萬 | -14.66%7,360.7萬 | -16.14%8,096.7萬 | -18.27%7,249.3萬 | -18.27%7,249.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.36%7,668萬 | -24.72%7,010.4萬 | -11.76%7,560.1萬 | -3.91%7,848.1萬 | -3.91%7,848.1萬 | -7.91%7,934.6萬 | 4.09%9,312.5萬 | -3.33%8,567.3萬 | 10.06%8,167.5萬 | 10.06%8,167.5萬 |
| -固定資產 | -3.36%7,668萬 | -24.72%7,010.4萬 | -11.76%7,560.1萬 | -0.14%1.58億 | -0.14%1.58億 | -7.91%7,934.6萬 | 4.09%9,312.5萬 | -3.33%8,567.3萬 | 8.18%1.58億 | 8.18%1.58億 |
| -累計折舊 | ---- | ---- | ---- | -3.88%-7,950.1萬 | -3.88%-7,950.1萬 | ---- | ---- | ---- | -6.24%-7,653.4萬 | -6.24%-7,653.4萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | -60.33%29.1萬 | --39.8萬 | 599.27%18.5萬 | 599.27%18.5萬 |
| 商譽及其他無形資產 | -1.01%7,129.7萬 | -29.91%6,732.7萬 | -27.70%6,991萬 | -26.91%7,158.3萬 | -26.91%7,158.3萬 | -27.78%7,202.6萬 | -4.03%9,605.2萬 | -1.62%9,668.8萬 | 18.08%9,793.3萬 | 18.08%9,793.3萬 |
| -商譽 | 14.08%4,452.2萬 | -35.66%3,910.3萬 | -34.06%3,948.7萬 | -33.85%3,949.4萬 | -33.85%3,949.4萬 | -34.23%3,902.8萬 | 2.74%6,077.6萬 | -11.25%5,988.1萬 | 16.53%5,970.7萬 | 16.53%5,970.7萬 |
| -其他無形資產 | -18.86%2,677.5萬 | -19.99%2,822.4萬 | -17.34%3,042.3萬 | -16.05%3,208.9萬 | -16.05%3,208.9萬 | -18.32%3,299.8萬 | -13.82%3,527.6萬 | 19.50%3,680.7萬 | 20.59%3,822.6萬 | 20.59%3,822.6萬 |
| 確認的養老福利金 | -12.43%892.9萬 | -17.61%872萬 | -16.08%902.2萬 | -14.43%981.6萬 | -14.43%981.6萬 | -26.24%1,019.6萬 | -25.87%1,058.4萬 | -27.08%1,075.1萬 | -21.85%1,147.1萬 | -21.85%1,147.1萬 |
| 非流動遞延資產 | --834.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.28%1.65億 | -26.94%1.46億 | -20.14%1.55億 | -16.41%1.6億 | -16.41%1.6億 | -19.50%1.62億 | -2.21%2億 | -4.03%1.94億 | 11.29%1.91億 | 11.29%1.91億 |
| 總資產 | -3.47%2.38億 | -16.54%2.28億 | -14.24%2.35億 | -10.16%2.37億 | -10.16%2.37億 | -13.07%2.46億 | -5.90%2.74億 | -7.95%2.74億 | 1.23%2.64億 | 1.23%2.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 242.20%1,789.7萬 | 787.27%4,536.6萬 | 6.47%557.6萬 | 14.54%523.8萬 | 14.54%523.8萬 | 7.33%523萬 | 2.96%511.3萬 | 2.82%523.7萬 | 11.02%457.3萬 | 11.02%457.3萬 |
| -銀行債務 | 4,342.69%1,124萬 | 15,875.20%3,993.8萬 | 4.86%25.9萬 | 4.49%25.6萬 | 4.49%25.6萬 | 4.65%25.3萬 | 4.62%25萬 | 4.56%24.7萬 | --24.5萬 | --24.5萬 |
| -短期資本租賃負債 | 33.76%665.7萬 | 11.62%542.8萬 | 6.55%531.7萬 | 15.11%498.2萬 | 15.11%498.2萬 | 7.47%497.7萬 | 2.87%486.3萬 | 2.74%499萬 | 5.08%432.8萬 | 5.08%432.8萬 |
| 應付款項 | -13.69%2,662.8萬 | -5.04%2,763萬 | -8.93%3,076萬 | 0.59%2,100.7萬 | 0.59%2,100.7萬 | 13.91%3,085萬 | 0.14%2,909.6萬 | -5.65%3,377.7萬 | -36.66%2,088.3萬 | -36.66%2,088.3萬 |
| -應付帳款 | -22.07%2,404萬 | -4.89%2,763萬 | -9.68%2,953.2萬 | 5.23%1,184.3萬 | 5.23%1,184.3萬 | 14.40%3,085萬 | 2.65%2,905.1萬 | -2.22%3,269.6萬 | -30.91%1,125.4萬 | -30.91%1,125.4萬 |
| -應付稅費 | --232.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | 21.10%122.8萬 | ---- | ---- | ---- | ---- | 11.53%101.4萬 | ---- | ---- |
| -其他應付款 | --26.6萬 | ---- | ---- | -4.83%916.4萬 | -4.83%916.4萬 | ---- | -59.51%4.5萬 | 196.60%6.7萬 | -27.37%962.9萬 | -27.37%962.9萬 |
| 應計費用 | ---- | ---- | ---- | -19.76%459.4萬 | -19.76%459.4萬 | ---- | ---- | ---- | 3.02%572.5萬 | 3.02%572.5萬 |
| 現行撥備 | -87.94%29萬 | 102.58%31.4萬 | 101.97%61.6萬 | 17.35%68.3萬 | 17.35%68.3萬 | 1,533.70%240.4萬 | --15.5萬 | 5,937.21%30.5萬 | 2,207.69%58.2萬 | 2,207.69%58.2萬 |
| 流動負債總額 | 16.45%4,481.5萬 | 113.33%7,331萬 | -6.02%3,695.2萬 | -0.76%3,152.2萬 | -0.76%3,152.2萬 | 19.88%3,848.4萬 | 1.01%3,436.4萬 | -3.86%3,931.9萬 | -25.56%3,176.3萬 | -25.56%3,176.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.13%7,967.1萬 | -61.12%3,625.4萬 | -12.40%7,642.7萬 | -2.06%8,293.5萬 | -2.06%8,293.5萬 | -8.87%8,965.1萬 | -13.70%9,323.5萬 | -22.33%8,724.3萬 | 0.83%8,467.8萬 | 0.83%8,467.8萬 |
| -長期借款 | -99.41%28.9萬 | -99.00%51.2萬 | -30.94%3,758.5萬 | -24.06%4,272.7萬 | -24.06%4,272.7萬 | -28.28%4,920.8萬 | -33.79%5,139.7萬 | -32.68%5,442.7萬 | 3.40%5,626.5萬 | 3.40%5,626.5萬 |
| -長期租賃負債 | 96.28%7,938.2萬 | -14.57%3,574.2萬 | 18.36%3,884.2萬 | 41.51%4,020.8萬 | 41.51%4,020.8萬 | 35.89%4,044.3萬 | 37.57%4,183.8萬 | 4.28%3,281.6萬 | -3.91%2,841.3萬 | -3.91%2,841.3萬 |
| 長期應付帳款及其他應付款項 | --25.4萬 | ---- | ---- | --0 | --0 | --0 | -56.36%10.1萬 | -23.50%24.7萬 | -25.18%23.7萬 | -25.18%23.7萬 |
| 衍生品負債 | --0 | --20.8萬 | --31.7萬 | --22.5萬 | --22.5萬 | --22.3萬 | ---- | ---- | --0 | --0 |
| 員工福利 | ---- | ---- | ---- | -75.07%18.8萬 | -75.07%18.8萬 | ---- | ---- | ---- | 7.27%75.4萬 | 7.27%75.4萬 |
| 遞延負債 | -55.48%356.3萬 | -47.28%541.5萬 | -44.78%627.9萬 | -38.59%712.8萬 | -38.59%712.8萬 | -41.42%800.3萬 | -24.51%1,027.2萬 | 4.62%1,137.1萬 | 35.51%1,160.8萬 | 35.51%1,160.8萬 |
| 其他非流動負債 | 32.46%35.5萬 | 28.77%27.3萬 | 43.94%19萬 | ---1,000 | ---1,000 | -66.35%26.8萬 | -77.65%21.2萬 | -82.87%13.2萬 | ---- | ---- |
| 非流動負債總額 | -14.57%8,384.3萬 | -59.40%4,215萬 | -15.94%8,321.3萬 | -6.99%9,047.5萬 | -6.99%9,047.5萬 | -13.20%9,814.5萬 | -15.47%1.04億 | -20.35%9,899.3萬 | 3.96%9,727.7萬 | 3.96%9,727.7萬 |
| 負債總額 | -5.83%1.29億 | -16.44%1.15億 | -13.12%1.2億 | -5.46%1.22億 | -5.46%1.22億 | -5.89%1.37億 | -11.90%1.38億 | -16.27%1.38億 | -5.28%1.29億 | -5.28%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | -0.18%836.8萬 | -1.18%838.3萬 | -3.11%838.3萬 | -4.31%838.3萬 | -4.31%838.3萬 | -4.87%838.3萬 | -4.12%848.3萬 | -2.42%865.2萬 | -1.19%876.1萬 | -1.19%876.1萬 |
| -普通股股本 | -0.18%836.8萬 | -1.18%838.3萬 | -3.11%838.3萬 | -4.31%838.3萬 | -4.31%838.3萬 | -4.87%838.3萬 | -4.12%848.3萬 | -2.42%865.2萬 | -1.19%876.1萬 | -1.19%876.1萬 |
| 資本公積 | -0.06%2.67億 | -0.41%2.67億 | -1.06%2.67億 | -1.51%2.67億 | -1.51%2.67億 | -1.72%2.67億 | -1.47%2.69億 | -0.93%2.7億 | -0.48%2.72億 | -0.48%2.72億 |
| 留存收益 | -0.69%-1.68億 | -14.73%-1.64億 | -12.70%-1.62億 | -11.25%-1.62億 | -11.25%-1.62億 | -15.61%-1.67億 | 3.71%-1.43億 | 3.71%-1.44億 | 7.65%-1.46億 | 7.65%-1.46億 |
| 不影響留存收益的損益 | 200.27%112萬 | -33.00%67.8萬 | 48.93%132.4萬 | 440.23%141萬 | 440.23%141萬 | -70.18%37.3萬 | 61.66%101.2萬 | 77.95%88.9萬 | -51.16%26.1萬 | -51.16%26.1萬 |
| 股東權益總額 | -0.53%1.09億 | -16.64%1.13億 | -15.39%1.15億 | -14.66%1.15億 | -14.66%1.15億 | -20.63%1.1億 | 1.12%1.35億 | 2.38%1.36億 | 8.36%1.35億 | 8.36%1.35億 |
| 總權益 | -0.53%1.09億 | -16.64%1.13億 | -15.39%1.15億 | -14.66%1.15億 | -14.66%1.15億 | -20.63%1.1億 | 1.12%1.35億 | 2.38%1.36億 | 8.36%1.35億 | 8.36%1.35億 |
| 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。
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