Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
Skyharbour Resources Ltd (SYH)
- 0.475
- +0.015+3.26%
延時15分鐘行情已收盤 05/29 16:00 (美東)
1.01億總市值475.00市盈率TTM
0.475最高價0.455最低價37.83萬股成交量0.460今開0.460昨收17.59萬成交額0.66052周最高0.20%換手率2.12億總股本0.27852周最低0.001每股收益TTM8832.02萬流通值70.000歷史最高0.00市盈率(靜)1.86億流通股-9062.640歷史最低--每股收益(静)4.35%振幅--股息TTM2.45市淨率1股每手--股息率TTM
Skyharbour Resources Ltd (SYH) 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 | 10.92%1,153.89萬 | 3.83%408.51萬 | 27.54%673.39萬 | 16.13%772.09萬 | 16.13%772.09萬 | 5.42%1,040.25萬 | -1.47%393.46萬 | 41.90%527.98萬 | 22.33%664.87萬 | 22.33%664.87萬 |
| -現金和現金等價物 | -62.95%356.22萬 | -43.13%195.75萬 | -53.00%217.61萬 | -43.11%336.02萬 | -43.11%336.02萬 | 26.38%961.35萬 | 127.98%344.21萬 | 100.96%463.02萬 | 90.89%590.59萬 | 90.89%590.59萬 |
| -短期投資 | 911.07%797.67萬 | 332.03%212.77萬 | 601.64%455.78萬 | 487.08%436.08萬 | 487.08%436.08萬 | -65.10%78.89萬 | -80.17%49.25萬 | -54.15%64.96萬 | -68.28%74.28萬 | -68.28%74.28萬 |
| 應收款項 | -41.61%11.14萬 | 249.82%30.07萬 | -69.16%9.5萬 | 3.09%30.23萬 | 3.09%30.23萬 | 44.73%19.08萬 | -60.76%8.6萬 | 262.06%30.8萬 | 121.90%29.33萬 | 121.90%29.33萬 |
| -應收賬款 | -46.36%10.23萬 | 310.32%28.39萬 | -66.42%8.37萬 | 19.42%30.02萬 | 19.42%30.02萬 | 44.73%19.08萬 | -68.43%6.92萬 | 193.17%24.94萬 | 108.45%25.14萬 | 108.45%25.14萬 |
| -應收關聯方款項 | --9,065 | 0.54%1.69萬 | -80.80%1.13萬 | -94.99%2,098 | -94.99%2,098 | ---- | --1.68萬 | --5.86萬 | 262.38%4.19萬 | 262.38%4.19萬 |
| 預付費用 | 21.69%57.88萬 | 91.31%27.56萬 | 12.42%23.06萬 | 8.29%40.6萬 | 8.29%40.6萬 | 7.34%47.56萬 | -64.52%14.41萬 | -23.49%20.52萬 | 10.44%37.49萬 | 10.44%37.49萬 |
| 流動資產合計 | 10.48%1,222.9萬 | 11.93%466.15萬 | 21.86%705.96萬 | 15.20%842.92萬 | 15.20%842.92萬 | 6.00%1,106.88萬 | -9.82%416.46萬 | 42.19%579.3萬 | 23.87%731.69萬 | 23.87%731.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.79%2,943.8萬 | 28.50%3,661.15萬 | 26.30%3,434.29萬 | 26.52%3,303.7萬 | 26.52%3,303.7萬 | 27.58%2,997.56萬 | 22.99%2,849.06萬 | 22.35%2,719.12萬 | 39.74%2,611.13萬 | 39.74%2,611.13萬 |
| 非流動資產合計 | -1.79%2,943.8萬 | 28.50%3,661.15萬 | 26.30%3,434.29萬 | 26.52%3,303.7萬 | 26.52%3,303.7萬 | 27.58%2,997.56萬 | 22.99%2,849.06萬 | 22.35%2,719.12萬 | 39.74%2,611.13萬 | 39.74%2,611.13萬 |
| 總資產 | 1.52%4,166.7萬 | 26.39%4,127.3萬 | 25.52%4,140.24萬 | 24.05%4,146.62萬 | 24.05%4,146.62萬 | 20.94%4,104.44萬 | 17.53%3,265.52萬 | 25.43%3,298.42萬 | 35.93%3,342.82萬 | 35.93%3,342.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | -80.06%33.88萬 | -63.60%19.61萬 | -41.83%67.2萬 | -36.55%96.99萬 | -36.55%96.99萬 | --169.89萬 | --53.88萬 | --115.52萬 | 561.39%152.87萬 | 561.39%152.87萬 |
| 流動負債總額 | -73.56%50.31萬 | -39.31%73.13萬 | 4.74%138.51萬 | -38.39%133.89萬 | -38.39%133.89萬 | 574.69%190.29萬 | 1,479.80%120.5萬 | 600.39%132.24萬 | 189.31%217.33萬 | 189.31%217.33萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -73.56%50.31萬 | -39.31%73.13萬 | 4.74%138.51萬 | -38.39%133.89萬 | -38.39%133.89萬 | 574.69%190.29萬 | 1,479.80%120.5萬 | 600.39%132.24萬 | 189.31%217.33萬 | 189.31%217.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.71%8,609.34萬 | 9.58%8,466.24萬 | 9.58%8,466.24萬 | 10.56%8,466.24萬 | 10.56%8,466.24萬 | 7.45%8,464.84萬 | 7.55%7,726.05萬 | 10.66%7,726.05萬 | 16.00%7,657.63萬 | 16.00%7,657.63萬 |
| -普通股股本 | 1.71%8,609.34萬 | 9.58%8,466.24萬 | 9.58%8,466.24萬 | 10.56%8,466.24萬 | 10.56%8,466.24萬 | 7.45%8,464.84萬 | 7.55%7,726.05萬 | 10.66%7,726.05萬 | 16.00%7,657.63萬 | 16.00%7,657.63萬 |
| 留存收益 | -0.03%-5,408.61萬 | 1.47%-5,342.05萬 | 0.11%-5,394.48萬 | -0.20%-5,383.48萬 | -0.20%-5,383.48萬 | -4.19%-5,406.89萬 | -6.59%-5,421.67萬 | -7.05%-5,400.52萬 | -9.84%-5,372.78萬 | -9.84%-5,372.78萬 |
| 不影響留存收益的損益 | 6.94%915.66萬 | 10.63%929.97萬 | 10.63%929.97萬 | 10.63%929.97萬 | 10.63%929.97萬 | 26.42%856.21萬 | 24.72%840.64萬 | 24.72%840.64萬 | 24.69%840.64萬 | 24.69%840.64萬 |
| 股東權益總額 | 5.17%4,116.39萬 | 28.91%4,054.16萬 | 26.39%4,001.73萬 | 28.39%4,012.73萬 | 28.39%4,012.73萬 | 16.30%3,914.15萬 | 13.51%3,145.02萬 | 21.27%3,166.18萬 | 31.10%3,125.49萬 | 31.10%3,125.49萬 |
| 總權益 | 5.17%4,116.39萬 | 28.91%4,054.16萬 | 26.39%4,001.73萬 | 28.39%4,012.73萬 | 28.39%4,012.73萬 | 16.30%3,914.15萬 | 13.51%3,145.02萬 | 21.27%3,166.18萬 | 31.10%3,125.49萬 | 31.10%3,125.49萬 |
| 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 | -- |
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。
