Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Serabi Gold PLC (SBI)
- 6.500
- 0.0000.00%
延时15分钟行情已收盘 05/13 16:00 (美东)
4.92亿总市值6.65市盈率TTM
6.630最高价6.350最低价2.34万股成交量6.530今开6.500昨收15.12万成交额6.77052周最高0.03%换手率7573.46万总股本2.63052周最低0.977每股收益TTM4.92亿流通值12.400历史最高6.65市盈率(静)7573.46万流通股0.310历史最低0.977每股收益(静)4.31%振幅--股息TTM2.12市净率1股每手--股息率TTM
Serabi Gold PLC (SBI) 现金流量表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 107.58%6,932万 | 143.68%2,300.83万 | 33.30%1,856.78万 | 97.16%1,521.15万 | 120.35%1,253.24万 | 139.91%3,339.5万 | 1,688.54%944.21万 | 201.88%1,392.94万 | 18.03%771.55万 | 67.29%568.74万 |
| 扣除非现金调整前净利润 | 93.77%5,390.8万 | 90.26%1,899.34万 | 85.55%1,598.57万 | 81.93%1,015.92万 | 141.09%876.98万 | 323.08%2,782万 | 410.67%998.28万 | 2,499.08%861.54万 | 58.99%558.43万 | 147.88%363.76万 |
| 非现金项目调整总额 | 186.82%2,400.1万 | 557.00%1,040.79万 | 98.44%571.27万 | 47.78%399.07万 | 222.90%388.96万 | 13.51%836.8万 | 17.85%158.42万 | -30.13%287.89万 | 215.00%270.04万 | 10.82%120.46万 |
| -折旧与摊销 | 125.86%965.1万 | 225.52%317.6万 | 164.59%279.55万 | 54.47%184.48万 | 75.31%183.48万 | -31.52%427.3万 | -22.40%97.57万 | -64.27%105.65万 | 0.31%119.42万 | 25.41%104.66万 |
| -在损益中确认的减值损失回拨 | --0 | ---- | ---- | ---- | ---- | -200.00%-23万 | -64.29%-23万 | --0 | --0 | ---- |
| -资产准备金与勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -处置利润 | -215.27%-31.7万 | -82.51%3.77万 | -965.90%-26.66万 | -150.46%-4.86万 | -239.62%-3.95万 | 251.96%27.5万 | 142.73%21.53万 | 79.53%-2.5万 | 2,612.65%9.63万 | 91.90%-1.16万 |
| -汇兑损益净额 | -255.88%-5.3万 | -213.59%-42.94万 | 106.26%1.83万 | 246.39%17.57万 | 169.22%18.24万 | 141.05%3.4万 | 1,000.68%37.8万 | -546.82%-29.17万 | ---12万 | --6.77万 |
| -以股票支付的报酬 | 53.41%38.2万 | 36.32%8.87万 | 37.26%8.92万 | 109.68%13.63万 | 25.67%6.77万 | 26.18%24.9万 | 9.73%6.51万 | 24.66%6.5万 | 71.99%6.5万 | 12.10%5.39万 |
| -递延所得税 | 231.14%1,475.9万 | 365.80%754.53万 | 46.36%319.81万 | 198.61%200.58万 | 10,357.50%200.98万 | 179.92%445.7万 | 297.23%161.99万 | 107.52%218.5万 | 337.60%67.17万 | 10.71%-1.96万 |
| -其他非现金项目 | 38.99%-42.1万 | 99.27%-1.05万 | -9.67%-12.17万 | -115.55%-12.33万 | -344.81%-16.55万 | -10.71%-69万 | -296.24%-143.98万 | -149.29%-11.1万 | 252.31%79.31万 | --6.76万 |
| 营运资本变动 | -207.52%-858.9万 | -200.87%-639.3万 | -228.56%-313.06万 | 286.50%106.16万 | -115.02%-12.7万 | -9,940.62%-279.3万 | 45.42%-212.49万 | 185.36%243.52万 | -126.27%-56.92万 | 0.00%84.52万 |
| -应收款（增）减 | -391.70%-1,232.7万 | -365.64%-700.67万 | -425.45%-403.07万 | 85.28%-21.82万 | -156.94%-107.14万 | -255.28%-250.7万 | -30.95%-150.48万 | 83,951.86%123.85万 | -267.81%-148.28万 | 0.00%188.14万 |
| -存货（增）减 | 36.70%-172.8万 | 105.05%8.49万 | -158.76%-12.78万 | 1,943.11%22.26万 | -445.45%-190.77万 | 3.56%-273万 | 21.26%-168.01万 | 131.25%21.75万 | -103.46%-1.21万 | 0.00%-34.97万 |
| -应付款（减）增 | 123.65%546.6万 | -50.11%52.88万 | 4.98%102.79万 | 14.21%105.72万 | 515.46%285.2万 | 105.67%244.4万 | 273.64%106万 | -36.86%97.92万 | -0.94%92.57万 | 0.00%-68.65万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | 14.26%-46.9万 | 95.70%-2.18万 | -234.84%-3.38万 | -108.99%-3.26万 | 2.93%-38.08万 | -28.29%-54.7万 | -2,774.47%-50.74万 | 55.93%-1.01万 | 200.93%36.28万 | -1,385.30%-39.23万 |
| 已收到的利息（经营活动产生的现金流） | 36.28万 | 89.19%6.76万 | ||||||||
| 已支付退税 | -557.14%-1,293.9万 | -358.82%-541.27万 | -491.87%-205.73万 | -729.67%-353.72万 | -12,481.42%-193.18万 | -40.61%-196.9万 | -100.37%-117.97万 | 16.39%-34.76万 | -290.59%-42.63万 | 94.65%-1.54万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,637.29%-337.93万 |
| 经营活动现金净额 | 81.07%5,591.2万 | 126.61%1,757.37万 | 21.40%1,647.68万 | 52.14%1,164.17万 | 437.76%1,021.98万 | 155.34%3,087.9万 | 745.82%775.49万 | 225.02%1,357.17万 | 25.72%765.19万 | -37.32%190.04万 |
| 投资活动现金流量 | ||||||||||
| 资本支出 | ---- | ---- | ---- | ---- | ---153.59万 | ---- | ---- | ---- | ---- | ---- |
| 物业、厂房及设备交易净额 | -60.12%-3,034.6万 | -41.05%-720.19万 | -58.53%-873.8万 | -31.86%-811.74万 | -118.20%-475.29万 | -156.96%-1,895.2万 | -95.13%-510.59万 | -164.70%-551.19万 | -294.04%-615.6万 | -64.91%-217.82万 |
| 业务交易净额 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | 95.19%97.4万 | 84.88%29.6万 | 145.92%26.87万 | 114.12%20.32万 | 52.96%20.61万 | 59.37%49.9万 | 21.54%16.01万 | 7.57%10.93万 | 156.65%9.49万 | 214.63%13.47万 |
| 其他投资变动净额 | 480.00%37.7万 | 247.69%1.32万 | 1,143.43%26.7万 | 16.46%4.73万 | 315.75%4.95万 | -80.11%6.5万 | -175.86%-8,955 | -82.60%2.15万 | -83.07%4.06万 | -92.49%1.19万 |
| 投资活动现金净额 | -57.68%-2,899.5万 | -39.11%-689.27万 | -52.43%-820.23万 | -30.67%-786.69万 | -196.97%-603.31万 | -172.99%-1,838.8万 | -100.35%-495.48万 | -189.72%-538.11万 | -368.26%-602.05万 | -81.46%-203.16万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | ---15.4万 | ---423 | --0 | --0 | ---15.36万 | --0 | --0 | --0 | --0 | --0 |
| 租赁融资增减 | 60.56%-34.9万 | 69.27%-5.41万 | 74.15%-5.44万 | 59.37%-9.88万 | 44.50%-14.17万 | 24.46%-88.5万 | 33.52%-17.62万 | 28.83%-21.04万 | 21.00%-24.32万 | 15.80%-25.52万 |
| 融资活动现金净额 | 43.16%-50.3万 | 69.03%-5.46万 | 74.15%-5.44万 | 59.37%-9.88万 | -15.67%-29.52万 | 30.20%-88.5万 | 33.52%-17.62万 | 28.83%-21.04万 | 95.50%-24.32万 | -105.43%-25.52万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 92.03%2,218.3万 | 93.58%3,877.23万 | 152.74%3,043.25万 | 139.73%2,650.49万 | 92.03%2,218.3万 | 60.53%1,155.2万 | 30.47%2,002.94万 | -9.37%1,204.1万 | -20.58%1,105.63万 | 60.53%1,155.2万 |
| 现金变动 | 127.59%2,641.4万 | 304.98%1,062.65万 | 3.01%822.01万 | 164.81%367.6万 | 1,107.19%389.15万 | 183.80%1,160.6万 | 166.62%262.4万 | 294.53%798.02万 | 330.02%138.82万 | -105.85%-38.64万 |
| 汇率变动影响 | 164.21%62.6万 | 62.63%-17.58万 | 1,369.57%11.98万 | 162.35%25.15万 | 493.64%43.04万 | -466.18%-97.5万 | -438.74%-47.04万 | -81.45%8,152 | -1,158.13%-40.35万 | -194.64%-10.93万 |
| 期末现金 | 121.90%4,922.3万 | 121.90%4,922.3万 | 93.58%3,877.23万 | 152.74%3,043.25万 | 139.73%2,650.49万 | 92.03%2,218.3万 | 92.03%2,218.3万 | 30.47%2,002.94万 | -9.37%1,204.1万 | -20.58%1,105.63万 |
| 自由现金流 | 114.35%2,556.6万 | 291.54%1,037.18万 | -3.98%773.87万 | 135.60%352.43万 | 1,515.32%393.11万 | 152.82%1,192.7万 | 169.39%264.9万 | 285.03%805.99万 | -66.94%149.59万 | -116.23%-27.78万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
