Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
NameSilo Technologies Corp (URL)
- 1.490
- +0.090+6.43%
延時15分鐘行情已收盤 06/12 15:59 (美東)
1.31億總市值149.00市盈率TTM
1.490最高價1.400最低價16.06萬股成交量1.400今開1.400昨收23.08萬成交額2.00052周最高0.18%換手率8809.64萬總股本0.94052周最低0.01每股收益TTM1.31億流通值2.000歷史最高74.50市盈率(靜)8809.64萬流通股0.035歷史最低0.02每股收益(静)6.43%振幅--股息TTM16.02市淨率1股每手--股息率TTM
NameSilo Technologies Corp (URL) 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 | -14.01%326.38萬 | 19.89%360.03萬 | 19.89%360.03萬 | -51.56%241.29萬 | 42.02%413.49萬 | 40.26%379.54萬 | 26.22%300.31萬 | 26.22%300.31萬 | 214.38%498.1萬 | 111.17%291.15萬 |
| -現金和現金等價物 | -14.01%326.38萬 | 19.89%360.03萬 | 19.89%360.03萬 | -51.56%241.29萬 | 42.02%413.49萬 | 40.26%379.54萬 | 26.22%300.31萬 | 26.22%300.31萬 | 214.38%498.1萬 | 111.17%291.15萬 |
| 應收款項 | 1,144.27%298.6萬 | 430.21%220.99萬 | 430.21%220.99萬 | 1,035.60%92.13萬 | 26.34%23.91萬 | 114.87%24萬 | 263.99%41.68萬 | 263.99%41.68萬 | -32.15%8.11萬 | 12.89%18.92萬 |
| -應收賬款 | 283.77%92.1萬 | -1.66%40.99萬 | -1.66%40.99萬 | 1,035.60%92.13萬 | 132.08%23.91萬 | 114.87%24萬 | 263.99%41.68萬 | 263.99%41.68萬 | -32.15%8.11萬 | -38.54%10.3萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.62萬 |
| -應收票據 | --206.5萬 | --180萬 | --180萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | --41.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 4.30%2,976.71萬 | 1.97%2,724.45萬 | 1.97%2,724.45萬 | 8.61%2,823.29萬 | 2.81%2,728.58萬 | 19.94%2,854.09萬 | 13.37%2,671.92萬 | 13.37%2,671.92萬 | 4.83%2,599.52萬 | 11.62%2,653.99萬 |
| 流動資產合計 | 11.82%3,642.76萬 | 9.67%3,305.47萬 | 9.67%3,305.47萬 | 1.64%3,156.72萬 | 6.81%3,165.98萬 | 22.40%3,257.62萬 | 15.64%3,013.91萬 | 15.64%3,013.91萬 | 17.19%3,105.73萬 | 17.04%2,964.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,247.86%141.24萬 | 1,012.62%119.87萬 | 1,012.62%119.87萬 | 7.84%19.92萬 | -42.48%9.67萬 | -26.48%10.48萬 | 66.66%10.77萬 | 66.66%10.77萬 | 169.29%18.47萬 | 140.97%16.82萬 |
| -固定資產 | 1,409.56%187萬 | 1,026.67%139.69萬 | 1,026.67%139.69萬 | 63.14%36.43萬 | -42.41%11.8萬 | -29.92%12.39萬 | 29.06%12.4萬 | 29.06%12.4萬 | 127.82%22.33萬 | 113.10%20.49萬 |
| -累計折舊 | -2,297.26%-45.76萬 | -1,119.78%-19.82萬 | -1,119.78%-19.82萬 | -327.79%-16.51萬 | 42.09%-2.13萬 | 44.23%-1.91萬 | 48.28%-1.63萬 | 48.28%-1.63萬 | -31.16%-3.86萬 | -39.36%-3.67萬 |
| 投資和預付款 | 1.84%372.65萬 | -6.41%377.7萬 | -6.41%377.7萬 | -28.21%349.49萬 | -1.85%409.38萬 | -21.50%365.93萬 | -7.90%403.58萬 | -7.90%403.58萬 | -11.15%486.84萬 | -23.52%417.09萬 |
| -長期股權投資 | -29.79%118.67萬 | -29.36%105.73萬 | -29.36%105.73萬 | -27.02%154.65萬 | -10.51%167.5萬 | -12.08%169.01萬 | -9.89%149.68萬 | -9.89%149.68萬 | --211.89萬 | --187.18萬 |
| -其他投資 | 28.98%253.99萬 | 7.12%271.97萬 | 7.12%271.97萬 | -29.14%194.84萬 | 5.20%241.88萬 | -28.11%196.92萬 | -6.69%253.89萬 | -6.69%253.89萬 | -49.82%274.95萬 | -57.84%229.92萬 |
| 長期應收票據 | -32.26%121.86萬 | 98.28%128.66萬 | 98.28%128.66萬 | 1,681.03%240.42萬 | --250.14萬 | --179.88萬 | --64.89萬 | --64.89萬 | --13.5萬 | ---- |
| 長期預付費用 | -0.89%106.55萬 | -5.82%103.73萬 | -5.82%103.73萬 | -2.74%100.92萬 | -11.50%104.61萬 | -8.43%107.5萬 | 1.86%110.15萬 | 1.86%110.15萬 | -26.09%103.76萬 | -20.74%118.19萬 |
| 商譽及其他無形資產 | 67.45%1,555.74萬 | 18.94%1,137.42萬 | 18.94%1,137.42萬 | 29.33%1,171.16萬 | -9.26%855.91萬 | -3.08%929.06萬 | -0.37%956.32萬 | -0.37%956.32萬 | -9.98%905.54萬 | -6.68%943.2萬 |
| -商譽 | 53.89%1,349.12萬 | 4.69%918.6萬 | 4.69%918.6萬 | 27.00%1,045.41萬 | -0.32%831.96萬 | 6.10%876.66萬 | 8.79%877.45萬 | 8.79%877.45萬 | -0.16%823.18萬 | 3.38%834.64萬 |
| -其他無形資產 | 294.31%206.61萬 | 177.42%218.82萬 | 177.42%218.82萬 | 52.69%125.75萬 | -77.94%23.95萬 | -60.39%52.4萬 | -48.56%78.88萬 | -48.56%78.88萬 | -54.62%82.36萬 | -46.62%108.56萬 |
| 非流動遞延資產 | 1.94%56.97萬 | 0.15%56.01萬 | 0.15%56.01萬 | 38.47%54.11萬 | 33.84%53.03萬 | 42.46%55.88萬 | 46.08%55.93萬 | 46.08%55.93萬 | --39.08萬 | --39.62萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.4萬 |
| 非流動資產合計 | 42.84%2,355萬 | 20.09%1,923.4萬 | 20.09%1,923.4萬 | 23.53%1,936.02萬 | 2.27%1,682.74萬 | -3.45%1,648.72萬 | 3.27%1,601.64萬 | 3.27%1,601.64萬 | -7.87%1,567.19萬 | -3.91%1,645.32萬 |
| 總資產 | 22.24%5,997.76萬 | 13.29%5,228.87萬 | 13.29%5,228.87萬 | 8.98%5,092.74萬 | 5.19%4,848.72萬 | 12.30%4,906.34萬 | 11.03%4,615.55萬 | 11.03%4,615.55萬 | 7.39%4,672.92萬 | 8.59%4,609.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -72.77%12.09萬 | -62.22%15.85萬 | -62.22%15.85萬 | -82.19%69.25萬 | -87.70%47.06萬 | -88.20%44.41萬 | -88.68%41.94萬 | -88.68%41.94萬 | --388.93萬 | --382.63萬 |
| -短期借款 | ---- | -80.29%8.26萬 | -80.29%8.26萬 | -84.11%61.82萬 | -87.70%47.06萬 | -88.20%44.41萬 | -88.68%41.94萬 | -88.68%41.94萬 | --388.93萬 | --382.63萬 |
| -短期資本租賃負債 | --12.09萬 | --7.58萬 | --7.58萬 | --7.44萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 應付款項 | 34.92%1,176.17萬 | 25.36%1,102.87萬 | 25.36%1,102.87萬 | --714.69萬 | --701.87萬 | --871.78萬 | 43.46%879.78萬 | 43.46%879.78萬 | ---- | ---- |
| -應付帳款 | 61.48%524.23萬 | 43.48%461.99萬 | 43.48%461.99萬 | --196.27萬 | --186.2萬 | --324.64萬 | 35.03%321.99萬 | 35.03%321.99萬 | ---- | ---- |
| -應付稅費 | 19.16%651.94萬 | 14.89%640.87萬 | 14.89%640.87萬 | --518.42萬 | --515.68萬 | --547.14萬 | 48.82%557.8萬 | 48.82%557.8萬 | ---- | ---- |
| 遞延負債 | 6.48%3,912.5萬 | 5.63%3,667.61萬 | 5.63%3,667.61萬 | 14.19%3,693.04萬 | 14.55%3,652.66萬 | 27.22%3,674.42萬 | 23.95%3,472.19萬 | 23.95%3,472.19萬 | 13.13%3,234.15萬 | 17.41%3,188.81萬 |
| 流動負債總額 | 11.11%5,100.76萬 | 8.93%4,786.32萬 | 8.93%4,786.32萬 | 6.50%4,476.98萬 | 6.00%4,401.59萬 | 17.95%4,590.61萬 | 16.09%4,393.91萬 | 16.09%4,393.91萬 | 21.80%4,203.83萬 | 25.51%4,152.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --6.57萬 | ---- | ---- | --1.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --6.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | --1.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 38.50%180.32萬 | 33.95%178.46萬 | 33.95%178.46萬 | -0.76%124.44萬 | -10.26%127.71萬 | -7.55%130.19萬 | 2.86%133.23萬 | 2.86%133.23萬 | -46.17%125.4萬 | -40.65%142.31萬 |
| 非流動負債總額 | 43.55%186.89萬 | 33.95%178.46萬 | 33.95%178.46萬 | 0.79%126.39萬 | -10.26%127.71萬 | -7.55%130.19萬 | 2.86%133.23萬 | 2.86%133.23萬 | -79.00%125.4萬 | -76.21%142.31萬 |
| 負債總額 | 12.01%5,287.65萬 | 9.67%4,964.78萬 | 9.67%4,964.78萬 | 6.33%4,603.37萬 | 5.46%4,529.3萬 | 17.06%4,720.8萬 | 15.65%4,527.14萬 | 15.65%4,527.14萬 | 6.93%4,329.22萬 | 9.94%4,294.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.49%3,766.64萬 | -1.09%3,378.27萬 | -1.09%3,378.27萬 | -1.96%3,374.77萬 | -1.96%3,374.77萬 | -1.85%3,378.55萬 | -1.04%3,415.66萬 | -1.04%3,415.66萬 | -0.52%3,442.29萬 | -1.20%3,442.29萬 |
| -普通股股本 | 11.49%3,766.64萬 | -1.09%3,378.27萬 | -1.09%3,378.27萬 | -1.96%3,374.77萬 | -1.96%3,374.77萬 | -1.85%3,378.55萬 | -1.04%3,415.66萬 | -1.04%3,415.66萬 | -0.52%3,442.29萬 | -1.20%3,442.29萬 |
| 資本公積 | 48.72%478.68萬 | 39.87%450.21萬 | 39.87%450.21萬 | 52.28%403.93萬 | 26.46%321.87萬 | 26.46%321.87萬 | 26.46%321.87萬 | 26.46%321.87萬 | 4.22%265.26萬 | 0.00%254.52萬 |
| 留存收益 | 0.90%-3,415.02萬 | 2.67%-3,469.21萬 | 2.67%-3,469.21萬 | 3.16%-3,300.15萬 | 1.97%-3,365.45萬 | -0.35%-3,446.04萬 | -0.97%-3,564.4萬 | -0.97%-3,564.4萬 | 2.57%-3,407.93萬 | 1.07%-3,432.95萬 |
| 減：庫存股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | -4,949.97%-14.79萬 | 86.94%-3.17萬 | 86.94%-3.17萬 | 437.68%62.98萬 | 267.14%58.22萬 | 97.66%-2,928 | -398.19%-24.27萬 | -398.19%-24.27萬 | -1,620.31%-18.65萬 | -736.67%-34.84萬 |
| 其他股本權益 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.56萬 | -97.32%1.56萬 | -97.32%1.56萬 | -97.32%1.56萬 | -97.32%1.56萬 | -97.32%1.56萬 | 0.00%58.17萬 | 0.00%58.17萬 |
| 股東權益總額 | 219.60%817.07萬 | 137.77%357.67萬 | 137.77%357.67萬 | 60.13%543.08萬 | 36.14%390.98萬 | -17.17%255.65萬 | -33.39%150.43萬 | -33.39%150.43萬 | 22.84%339.15萬 | -6.80%287.19萬 |
| 非控制性權益 | -52.57%-106.96萬 | -50.90%-93.58萬 | -50.90%-93.58萬 | -1,281.99%-53.71萬 | -360.07%-71.56萬 | -354.65%-70.11萬 | -466.22%-62.02萬 | -466.22%-62.02萬 | -82.86%4.54萬 | -8.43%27.51萬 |
| 總權益 | 282.72%710.11萬 | 198.70%264.09萬 | 198.70%264.09萬 | 42.38%489.37萬 | 1.50%319.42萬 | -44.81%185.54萬 | -63.58%88.41萬 | -63.58%88.41萬 | 13.58%343.69萬 | -6.94%314.71萬 |
| 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 | -- | 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。
