Sample Name
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Sample Name
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4
百度集团-SW
09888
5
京东健康
06618
加拿大市场个股详情
SSC Security Services Corp (SECU)
- 2.350
- +0.040+1.73%
延时15分钟行情已收盘 01/15 16:00 (美东)
4292.11万总市值235.00市盈率TTM
2.360最高价2.340最低价7133股成交量2.340今开2.310昨收1.68万成交额2.75652周最高0.06%换手率1826.43万总股本2.09452周最低0.01每股收益TTM2913.29万流通值4.497历史最高235.00市盈率(静)1239.70万流通股0.775历史最低0.01每股收益(静)0.87%振幅0.12股息TTM0.70市净率1股每手5.11%股息率TTM
SSC Security Services Corp (SECU) 资产负债表
季报+年报
显示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.62%1,125.73万 | -15.62%1,125.73万 | -23.14%963.36万 | -11.14%1,267.55万 | 16.52%1,158.88万 | -11.13%1,334.14万 | -11.13%1,334.14万 | -3.03%1,253.41万 | 8.76%1,426.38万 | 3.15%994.6万 |
| -现金和现金等价物 | -15.62%1,125.73万 | -15.62%1,125.73万 | -22.10%963.36万 | -11.27%1,250.86万 | 16.80%1,142.2万 | -10.12%1,334.14万 | -10.12%1,334.14万 | -2.22%1,236.72万 | 10.29%1,409.69万 | 6.31%977.92万 |
| -短期投资 | ---- | ---- | ---- | 0.00%16.69万 | 0.00%16.69万 | -1.12%16.69万 | -1.12%16.69万 | -39.82%16.69万 | -49.96%16.69万 | -62.34%16.69万 |
| 应收款项 | 8.68%2,633.62万 | 8.68%2,633.62万 | 1.53%2,463.27万 | -6.35%2,286.35万 | -8.75%2,403.37万 | 3.90%2,423.23万 | 3.90%2,423.23万 | 6.84%2,426.06万 | 6.74%2,441.48万 | -0.51%2,633.72万 |
| -应收账款 | 10.79%2,511.76万 | 10.79%2,511.76万 | 0.20%2,322.2万 | -6.58%2,176.54万 | -10.75%2,257.82万 | 3.83%2,267.23万 | 3.83%2,267.23万 | 7.80%2,317.65万 | 13.43%2,329.82万 | 7.54%2,529.8万 |
| -应收贷款 | -61.09%35.28万 | -61.09%35.28万 | -50.57%38.31万 | -52.47%38.71万 | -42.04%50.07万 | -39.07%90.66万 | -39.07%90.66万 | -23.78%77.49万 | -64.65%81.44万 | -66.76%86.39万 |
| -应收税费 | --0 | --0 | --4,825 | --7,200 | --28.4万 | --27.68万 | --27.68万 | ---- | ---- | ---- |
| -其他应收款 | 129.91%86.57万 | 129.91%86.57万 | 230.78%102.28万 | 132.85%70.38万 | 282.77%67.07万 | --37.66万 | --37.66万 | 61.63%30.92万 | 941.21%30.22万 | -43.65%17.52万 |
| 存货 | -7.76%23.26万 | -7.76%23.26万 | -11.83%24.48万 | -31.46%24.87万 | 3.05%31.21万 | -10.19%25.22万 | -10.19%25.22万 | -35.77%27.76万 | 23.09%36.29万 | 20.04%30.28万 |
| 预付费用 | 40.46%114.24万 | 40.46%114.24万 | 50.56%75.96万 | 15.97%68.47万 | 74.64%98.19万 | 54.23%81.34万 | 54.23%81.34万 | -8.20%50.45万 | -1.23%59.04万 | -41.19%56.22万 |
| 持有待售资产 | ---- | ---- | ---- | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 |
| 其他流动资产 | 0.00%96.69万 | 0.00%96.69万 | --96.69万 | ---- | ---- | --96.69万 | --96.69万 | ---- | ---- | ---- |
| 流动资产合计 | 0.83%3,993.54万 | 0.83%3,993.54万 | -5.57%3,623.76万 | -7.81%3,727.24万 | -0.61%3,771.65万 | -0.84%3,960.61万 | -0.84%3,960.61万 | 2.57%3,837.68万 | 7.30%4,043.19万 | -0.46%3,794.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 122.76%697.99万 | 122.76%697.99万 | 40.50%495.96万 | 36.17%506.57万 | 28.98%494.59万 | -12.19%313.33万 | -12.19%313.33万 | 3.25%352.99万 | 4.28%372.01万 | 4.09%383.46万 |
| -固定资产 | 57.40%1,310.74万 | 57.40%1,310.74万 | 34.06%1,106.74万 | 35.81%1,083.49万 | 35.88%1,033.99万 | 22.32%832.72万 | 22.32%832.72万 | 33.39%825.57万 | 36.11%797.82万 | 33.41%760.95万 |
| -累计折旧 | -17.97%-612.75万 | -17.97%-612.75万 | -29.24%-610.78万 | -35.49%-576.92万 | -42.89%-539.41万 | -60.32%-519.39万 | -60.32%-519.39万 | -70.59%-472.58万 | -85.61%-425.81万 | -86.88%-377.49万 |
| 长期应收款 | 0.00%484.6万 | 0.00%484.6万 | -1.47%484.6万 | -1.47%484.6万 | -16.69%484.6万 | -16.69%484.6万 | -16.69%484.6万 | -15.45%491.83万 | -24.34%491.83万 | -17.99%581.69万 |
| 长期应收票据 | -81.13%1.41万 | -81.13%1.41万 | -87.50%2.83万 | -81.25%4.24万 | -75.00%5.65万 | -66.87%7.49万 | -66.87%7.49万 | 0.00%22.61万 | -76.26%22.61万 | -84.69%22.61万 |
| 商誉及其他无形资产 | -4.89%2,974.96万 | -4.89%2,974.96万 | -4.84%3,013.16万 | -4.78%3,051.43万 | -4.72%3,089.71万 | -4.67%3,127.99万 | -4.67%3,127.99万 | -4.72%3,166.27万 | -5.14%3,204.55万 | -5.09%3,242.83万 |
| -商誉 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.74%1,390.99万 | 0.74%1,390.99万 |
| -其他无形资产 | -8.81%1,583.97万 | -8.81%1,583.97万 | -8.62%1,622.16万 | -8.44%1,660.44万 | -8.27%1,698.72万 | -8.10%1,737万 | -8.10%1,737万 | -8.12%1,775.28万 | -9.20%1,813.56万 | -9.04%1,851.84万 |
| 非流动递延资产 | 5.91%241.77万 | 5.91%241.77万 | -4.85%234.76万 | -4.83%231.48万 | -6.51%233.77万 | -5.28%228.29万 | -5.28%228.29万 | 2.13%246.72万 | -1.83%243.23万 | 3.26%250.05万 |
| 非流动资产合计 | 5.74%4,400.74万 | 5.74%4,400.74万 | -1.15%4,231.3万 | -1.29%4,278.32万 | -3.85%4,308.32万 | -7.17%4,161.7万 | -7.17%4,161.7万 | -5.11%4,280.42万 | -8.33%4,334.23万 | -8.26%4,480.64万 |
| 总资产 | 3.35%8,394.27万 | 3.35%8,394.27万 | -3.24%7,855.06万 | -4.44%8,005.56万 | -2.36%8,079.97万 | -4.19%8,122.31万 | -4.19%8,122.31万 | -1.63%8,118.1万 | -1.39%8,377.42万 | -4.84%8,275.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.70%94.64万 | 21.70%94.64万 | -16.54%75.01万 | -30.44%68.06万 | -44.04%56.52万 | -13.44%77.76万 | -13.44%77.76万 | 36.08%89.87万 | 34.01%97.84万 | 25.15%101万 |
| -短期资本租赁负债 | 21.70%94.64万 | 21.70%94.64万 | -16.54%75.01万 | -30.44%68.06万 | -44.04%56.52万 | -13.44%77.76万 | -13.44%77.76万 | 36.08%89.87万 | 34.01%97.84万 | 25.15%101万 |
| 应付款项 | 10.22%1,083.89万 | 10.22%1,083.89万 | -4.13%801.66万 | -10.53%920.51万 | 5.73%884.34万 | 1.20%983.34万 | 1.20%983.34万 | -5.02%836.18万 | -1.56%1,028.89万 | -26.45%836.44万 |
| -应付账款 | -21.55%155.6万 | -21.55%155.6万 | -16.85%121.53万 | -18.98%116.91万 | 15.56%178.42万 | 26.40%198.35万 | 26.40%198.35万 | 11.95%146.16万 | -12.18%144.29万 | -36.85%154.4万 |
| -应付税费 | 33.79%607.8万 | 33.79%607.8万 | 24.20%370.72万 | -0.67%525.19万 | 36.27%424.62万 | -3.40%454.28万 | -3.40%454.28万 | 30.85%298.49万 | 48.94%528.74万 | 3.59%311.6万 |
| -应付股利 | -2.34%54.8万 | -2.34%54.8万 | -2.73%54.91万 | -2.59%55.33万 | -3.37%55.64万 | -3.16%56.11万 | -3.16%56.11万 | -3.07%56.45万 | -2.68%56.8万 | -1.49%57.58万 |
| -其他应付款 | -3.24%265.69万 | -3.24%265.69万 | -24.05%254.5万 | -25.41%223.08万 | -27.87%225.65万 | -4.19%274.59万 | -4.19%274.59万 | -27.70%335.09万 | -36.03%299.06万 | -41.36%312.85万 |
| 应计费用 | --0 | --0 | -52.02%1,000 | -52.87%1,996 | -73.44%1,119 | 153.17%4,747 | 153.17%4,747 | -32.34%2,084 | -71.60%4,235 | -84.20%4,213 |
| 养老金及其他退休福利计划 | 25.04%249.22万 | 25.04%249.22万 | 241.97%181.82万 | 349.18%157.21万 | 231.90%181.48万 | -22.17%199.32万 | -22.17%199.32万 | 4.08%53.17万 | 0.48%35万 | 19.41%54.68万 |
| 递延负债 | 25.70%31.76万 | 25.70%31.76万 | 12.15%29.81万 | -7.48%20.73万 | 10.09%23.71万 | 9.12%25.27万 | 9.12%25.27万 | 83.11%26.58万 | 33.82%22.41万 | -30.04%21.53万 |
| 流动负债总额 | 13.48%1,459.5万 | 13.48%1,459.5万 | 8.19%1,088.4万 | -1.51%1,166.71万 | 13.02%1,146.15万 | -4.09%1,286.16万 | -4.09%1,286.16万 | -0.63%1,006万 | 1.14%1,184.57万 | -21.82%1,014.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 571.64%463.36万 | 571.64%463.36万 | 171.00%237.95万 | 172.64%242.27万 | 180.04%250.48万 | -18.58%68.99万 | -18.58%68.99万 | -9.95%87.8万 | -12.16%88.86万 | -13.69%89.44万 |
| -长期租赁负债 | 571.64%463.36万 | 571.64%463.36万 | 171.00%237.95万 | 172.64%242.27万 | 180.04%250.48万 | -18.58%68.99万 | -18.58%68.99万 | -9.95%87.8万 | -12.16%88.86万 | -13.69%89.44万 |
| 员工福利 | 3.10%12.27万 | 3.10%12.27万 | -80.45%39.66万 | -83.72%30.83万 | -83.23%34.18万 | -0.06%11.9万 | -0.06%11.9万 | --202.92万 | --189.35万 | --203.82万 |
| 递延负债 | 6.00%321.65万 | 6.00%321.65万 | 13.69%308.58万 | 7.29%302.63万 | 9.28%305.89万 | 11.85%303.46万 | 11.85%303.46万 | -2.30%271.43万 | -2.88%282.08万 | -5.46%279.9万 |
| 非流动负债总额 | 107.44%797.28万 | 107.44%797.28万 | 4.28%586.19万 | 2.76%575.73万 | 3.03%590.55万 | 4.46%384.35万 | 4.46%384.35万 | 49.78%562.16万 | 43.08%560.29万 | 43.40%573.17万 |
| 负债总额 | 35.10%2,256.78万 | 35.10%2,256.78万 | 6.79%1,674.59万 | -0.14%1,742.45万 | 9.42%1,736.7万 | -2.25%1,670.51万 | -2.25%1,670.51万 | 13.01%1,568.16万 | 11.65%1,744.86万 | -6.46%1,587.24万 |
| 所有者权益 | ||||||||||
| 股本 | -1.44%7,608.94万 | -1.44%7,608.94万 | -1.68%7,618.75万 | -1.62%7,652.78万 | -1.85%7,679.37万 | -1.94%7,720.49万 | -1.94%7,720.49万 | -1.91%7,748.6万 | -1.66%7,778.84万 | -1.18%7,824.36万 |
| -普通股股本 | -1.44%7,608.94万 | -1.44%7,608.94万 | -1.68%7,618.75万 | -1.62%7,652.78万 | -1.85%7,679.37万 | -1.94%7,720.49万 | -1.94%7,720.49万 | -1.91%7,748.6万 | -1.66%7,778.84万 | -1.18%7,824.36万 |
| 资本公积 | 0.45%441.41万 | 0.45%441.41万 | 0.62%441.41万 | 0.83%440.89万 | 1.13%440.16万 | 0.82%439.42万 | 0.82%439.42万 | 1.16%438.7万 | 1.33%437.25万 | 1.64%435.24万 |
| 留存收益 | -11.99%-1,912.85万 | -11.99%-1,912.85万 | -14.80%-1,879.69万 | -15.60%-1,830.56万 | -13.04%-1,776.26万 | -10.86%-1,708.11万 | -10.86%-1,708.11万 | -11.52%-1,637.37万 | -12.41%-1,583.53万 | -16.71%-1,571.37万 |
| 股东权益总额 | -4.87%6,137.49万 | -4.87%6,137.49万 | -5.64%6,180.47万 | -5.57%6,263.11万 | -5.16%6,343.27万 | -4.68%6,451.81万 | -4.68%6,451.81万 | -4.58%6,549.94万 | -4.33%6,632.56万 | -4.45%6,688.23万 |
| 总权益 | -4.87%6,137.49万 | -4.87%6,137.49万 | -5.64%6,180.47万 | -5.57%6,263.11万 | -5.16%6,343.27万 | -4.68%6,451.81万 | -4.68%6,451.81万 | -4.58%6,549.94万 | -4.33%6,632.56万 | -4.45%6,688.23万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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。
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