美股市场个股详情

SABLE RESOURCES (SBLRF)

添加自选
  • 0.0417
  • -0.0044-9.47%
延时15分钟行情收盘价 05/12 15:44 (美东)
1335.37万总市值0.95市盈率TTM

SABLE RESOURCES (SBLRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
63.56%1,487.65万
63.56%1,487.65万
55.47%1,688.69万
7.13%1,180.28万
-25.64%851.82万
-24.32%909.52万
-24.32%909.52万
-12.23%1,086.19万
-18.71%1,101.69万
-22.57%1,145.54万
-现金和现金等价物
63.56%1,487.65万
63.56%1,487.65万
55.47%1,688.69万
7.13%1,180.28万
-25.64%851.82万
-24.32%909.52万
-24.32%909.52万
-12.23%1,086.19万
-18.71%1,101.69万
-22.57%1,145.54万
应收款项
203.76%33.63万
203.76%33.63万
2,696.17%69.52万
1,420.51%31.5万
1,142.07%20.08万
613.69%11.07万
613.69%11.07万
19.79%2.49万
39.57%2.07万
-10.12%1.62万
-应收账款
330.47%30.73万
330.47%30.73万
--66.4万
--27.42万
--18.23万
--7.14万
--7.14万
----
----
----
-应收税费
-26.36%2.9万
-26.36%2.9万
25.57%3.12万
96.95%4.08万
14.90%1.86万
153.44%3.93万
153.44%3.93万
19.79%2.49万
39.57%2.07万
-10.12%1.62万
预付费用
-54.09%19.19万
-54.09%19.19万
5.93%28.54万
80.45%22.15万
133.08%45.58万
221.00%41.8万
221.00%41.8万
-1.55%26.94万
-65.98%12.27万
-1.33%19.56万
流动资产合计
60.07%1,540.47万
60.07%1,540.47万
60.16%1,786.75万
10.56%1,233.93万
-21.36%917.48万
-20.88%962.39万
-20.88%962.39万
-11.95%1,115.62万
-19.88%1,116.04万
-22.27%1,166.72万
非流动资产
固定资产净额
-7.39%219.22万
-7.39%219.22万
18.81%273.58万
10.67%257.18万
21.49%267.67万
23.77%236.73万
23.77%236.73万
-60.46%230.27万
-58.07%232.37万
-61.33%220.32万
-固定资产
----
----
20.55%319.73万
13.28%300.16万
23.66%309.31万
26.37%275.67万
26.37%275.67万
-56.28%265.21万
-53.99%264.97万
-57.54%250.13万
-累计折旧
----
----
-32.05%-46.15万
-31.87%-42.98万
-39.69%-41.64万
-44.89%-38.94万
-44.89%-38.94万
-43.77%-34.95万
-50.21%-32.59万
-54.08%-29.81万
长期预付费用
--1.7万
--1.7万
----
----
----
--0
--0
----
----
----
非流动资产合计
-6.68%220.92万
-6.68%220.92万
18.81%273.58万
10.67%257.18万
21.49%267.67万
23.77%236.73万
23.77%236.73万
-60.46%230.27万
-58.07%232.37万
-61.33%220.32万
总资产
46.89%1,761.4万
46.89%1,761.4万
53.08%2,060.33万
10.58%1,491.11万
-14.56%1,185.15万
-14.81%1,199.12万
-14.81%1,199.12万
-27.22%1,345.89万
-30.75%1,348.41万
-33.02%1,387.03万
负债
流动负债
应付款项
-14.39%18.67万
-14.39%18.67万
-6.55%28.64万
47.82%39.13万
83.05%37.55万
-1.12%21.8万
-1.12%21.8万
109.18%30.65万
36.85%26.47万
-79.59%20.52万
-应付账款
-14.39%18.67万
-14.39%18.67万
-6.55%28.64万
47.82%39.13万
83.05%37.55万
-1.12%21.8万
-1.12%21.8万
109.18%30.65万
36.85%26.47万
-79.59%20.52万
应计费用
8.26%53.01万
8.26%53.01万
124.36%32.48万
-81.70%3.6万
154.24%77.16万
33.34%48.97万
33.34%48.97万
-17.47%14.48万
62.00%19.69万
-62.38%30.35万
短期借款与租赁负债
----
----
--2,714
-65.94%1.08万
-40.15%1.88万
-14.15%2.68万
-14.15%2.68万
----
3.30%3.17万
3.30%3.15万
-短期租赁负债
--0
--0
--2,714
-65.94%1.08万
-40.15%1.88万
-14.15%2.68万
-14.15%2.68万
--0
3.30%3.17万
3.30%3.15万
递延负债
--0
--0
--0
--0
35.43%2,012.95万
37.42%1,869.97万
37.42%1,869.97万
26.67%1,668.49万
24.38%1,568.01万
--1,486.31万
流动负债总额
-96.31%71.68万
-96.31%71.68万
-96.42%61.39万
-97.29%43.81万
38.25%2,129.55万
36.60%1,943.42万
36.60%1,943.42万
26.71%1,713.61万
24.87%1,617.34万
736.13%1,540.32万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
0.00%3.47万
-74.60%1.08万
-62.56%1.88万
-长期租赁负债
----
----
----
----
----
--0
--0
0.00%3.47万
-74.60%1.08万
-62.56%1.88万
递延负债
--341.48万
--341.48万
--220.68万
--190.17万
----
--0
--0
----
----
----
非流动负债总额
--341.48万
--341.48万
6,257.05%220.68万
17,492.41%190.17万
--0
--0
--0
0.00%3.47万
-74.60%1.08万
-99.83%1.88万
总负债
-78.74%413.16万
-78.74%413.16万
-83.57%282.07万
-85.54%233.99万
38.08%2,129.55万
36.35%1,943.42万
36.35%1,943.42万
26.64%1,717.09万
24.54%1,618.42万
20.23%1,542.2万
所有者权益
股本
3.23%5,696.16万
3.23%5,696.16万
3.24%5,693.56万
0.08%5,519.42万
0.12%5,519.42万
0.09%5,517.67万
0.09%5,517.67万
0.05%5,515.07万
0.05%5,515.07万
0.00%5,512.57万
-普通股股本
3.23%5,696.16万
3.23%5,696.16万
3.24%5,693.56万
0.08%5,519.42万
0.12%5,519.42万
0.09%5,517.67万
0.09%5,517.67万
0.05%5,515.07万
0.05%5,515.07万
0.00%5,512.57万
留存收益
27.93%-4,748.37万
27.93%-4,748.37万
31.71%-4,306.4万
24.90%-4,638.31万
-11.90%-6,796.35万
-10.47%-6,588.47万
-10.47%-6,588.47万
-20.61%-6,305.87万
-21.66%-6,176.15万
-24.65%-6,073.72万
资本公积
3.10%532.41万
3.10%532.41万
4.69%534.36万
1.56%517.7万
1.56%517.06万
1.58%516.4万
1.58%516.4万
3.33%510.41万
3.20%509.76万
3.07%509.12万
不影响留存收益的损益
30.51%-131.96万
30.51%-131.96万
-57.75%-143.26万
-19.38%-141.69万
-78.92%-184.52万
-153.74%-189.91万
-153.74%-189.91万
68.09%-90.81万
57.96%-118.69万
70.19%-103.13万
股东权益总额
281.14%1,348.24万
281.14%1,348.24万
579.06%1,778.26万
565.59%1,257.12万
-508.62%-944.4万
-4,098.98%-744.3万
-4,098.98%-744.3万
-175.23%-371.2万
-141.69%-270.01万
-119.69%-155.17万
总权益
281.14%1,348.24万
281.14%1,348.24万
579.06%1,778.26万
565.59%1,257.12万
-508.62%-944.4万
-4,098.98%-744.3万
-4,098.98%-744.3万
-175.23%-371.2万
-141.69%-270.01万
-119.69%-155.17万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 63.56%1,487.65万63.56%1,487.65万55.47%1,688.69万7.13%1,180.28万-25.64%851.82万-24.32%909.52万-24.32%909.52万-12.23%1,086.19万-18.71%1,101.69万-22.57%1,145.54万
-现金和现金等价物 63.56%1,487.65万63.56%1,487.65万55.47%1,688.69万7.13%1,180.28万-25.64%851.82万-24.32%909.52万-24.32%909.52万-12.23%1,086.19万-18.71%1,101.69万-22.57%1,145.54万
应收款项 203.76%33.63万203.76%33.63万2,696.17%69.52万1,420.51%31.5万1,142.07%20.08万613.69%11.07万613.69%11.07万19.79%2.49万39.57%2.07万-10.12%1.62万
-应收账款 330.47%30.73万330.47%30.73万--66.4万--27.42万--18.23万--7.14万--7.14万------------
-应收税费 -26.36%2.9万-26.36%2.9万25.57%3.12万96.95%4.08万14.90%1.86万153.44%3.93万153.44%3.93万19.79%2.49万39.57%2.07万-10.12%1.62万
预付费用 -54.09%19.19万-54.09%19.19万5.93%28.54万80.45%22.15万133.08%45.58万221.00%41.8万221.00%41.8万-1.55%26.94万-65.98%12.27万-1.33%19.56万
流动资产合计 60.07%1,540.47万60.07%1,540.47万60.16%1,786.75万10.56%1,233.93万-21.36%917.48万-20.88%962.39万-20.88%962.39万-11.95%1,115.62万-19.88%1,116.04万-22.27%1,166.72万
非流动资产
固定资产净额 -7.39%219.22万-7.39%219.22万18.81%273.58万10.67%257.18万21.49%267.67万23.77%236.73万23.77%236.73万-60.46%230.27万-58.07%232.37万-61.33%220.32万
-固定资产 --------20.55%319.73万13.28%300.16万23.66%309.31万26.37%275.67万26.37%275.67万-56.28%265.21万-53.99%264.97万-57.54%250.13万
-累计折旧 ---------32.05%-46.15万-31.87%-42.98万-39.69%-41.64万-44.89%-38.94万-44.89%-38.94万-43.77%-34.95万-50.21%-32.59万-54.08%-29.81万
长期预付费用 --1.7万--1.7万--------------0--0------------
非流动资产合计 -6.68%220.92万-6.68%220.92万18.81%273.58万10.67%257.18万21.49%267.67万23.77%236.73万23.77%236.73万-60.46%230.27万-58.07%232.37万-61.33%220.32万
总资产 46.89%1,761.4万46.89%1,761.4万53.08%2,060.33万10.58%1,491.11万-14.56%1,185.15万-14.81%1,199.12万-14.81%1,199.12万-27.22%1,345.89万-30.75%1,348.41万-33.02%1,387.03万
负债
流动负债
应付款项 -14.39%18.67万-14.39%18.67万-6.55%28.64万47.82%39.13万83.05%37.55万-1.12%21.8万-1.12%21.8万109.18%30.65万36.85%26.47万-79.59%20.52万
-应付账款 -14.39%18.67万-14.39%18.67万-6.55%28.64万47.82%39.13万83.05%37.55万-1.12%21.8万-1.12%21.8万109.18%30.65万36.85%26.47万-79.59%20.52万
应计费用 8.26%53.01万8.26%53.01万124.36%32.48万-81.70%3.6万154.24%77.16万33.34%48.97万33.34%48.97万-17.47%14.48万62.00%19.69万-62.38%30.35万
短期借款与租赁负债 ----------2,714-65.94%1.08万-40.15%1.88万-14.15%2.68万-14.15%2.68万----3.30%3.17万3.30%3.15万
-短期租赁负债 --0--0--2,714-65.94%1.08万-40.15%1.88万-14.15%2.68万-14.15%2.68万--03.30%3.17万3.30%3.15万
递延负债 --0--0--0--035.43%2,012.95万37.42%1,869.97万37.42%1,869.97万26.67%1,668.49万24.38%1,568.01万--1,486.31万
流动负债总额 -96.31%71.68万-96.31%71.68万-96.42%61.39万-97.29%43.81万38.25%2,129.55万36.60%1,943.42万36.60%1,943.42万26.71%1,713.61万24.87%1,617.34万736.13%1,540.32万
非流动负债
长期借款与租赁负债 ----------------------------0.00%3.47万-74.60%1.08万-62.56%1.88万
-长期租赁负债 ----------------------0--00.00%3.47万-74.60%1.08万-62.56%1.88万
递延负债 --341.48万--341.48万--220.68万--190.17万------0--0------------
非流动负债总额 --341.48万--341.48万6,257.05%220.68万17,492.41%190.17万--0--0--00.00%3.47万-74.60%1.08万-99.83%1.88万
总负债 -78.74%413.16万-78.74%413.16万-83.57%282.07万-85.54%233.99万38.08%2,129.55万36.35%1,943.42万36.35%1,943.42万26.64%1,717.09万24.54%1,618.42万20.23%1,542.2万
所有者权益
股本 3.23%5,696.16万3.23%5,696.16万3.24%5,693.56万0.08%5,519.42万0.12%5,519.42万0.09%5,517.67万0.09%5,517.67万0.05%5,515.07万0.05%5,515.07万0.00%5,512.57万
-普通股股本 3.23%5,696.16万3.23%5,696.16万3.24%5,693.56万0.08%5,519.42万0.12%5,519.42万0.09%5,517.67万0.09%5,517.67万0.05%5,515.07万0.05%5,515.07万0.00%5,512.57万
留存收益 27.93%-4,748.37万27.93%-4,748.37万31.71%-4,306.4万24.90%-4,638.31万-11.90%-6,796.35万-10.47%-6,588.47万-10.47%-6,588.47万-20.61%-6,305.87万-21.66%-6,176.15万-24.65%-6,073.72万
资本公积 3.10%532.41万3.10%532.41万4.69%534.36万1.56%517.7万1.56%517.06万1.58%516.4万1.58%516.4万3.33%510.41万3.20%509.76万3.07%509.12万
不影响留存收益的损益 30.51%-131.96万30.51%-131.96万-57.75%-143.26万-19.38%-141.69万-78.92%-184.52万-153.74%-189.91万-153.74%-189.91万68.09%-90.81万57.96%-118.69万70.19%-103.13万
股东权益总额 281.14%1,348.24万281.14%1,348.24万579.06%1,778.26万565.59%1,257.12万-508.62%-944.4万-4,098.98%-744.3万-4,098.98%-744.3万-175.23%-371.2万-141.69%-270.01万-119.69%-155.17万
总权益 281.14%1,348.24万281.14%1,348.24万579.06%1,778.26万565.59%1,257.12万-508.62%-944.4万-4,098.98%-744.3万-4,098.98%-744.3万-175.23%-371.2万-141.69%-270.01万-119.69%-155.17万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------带解释段的无保留意见--------
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