加拿大市场个股详情

Sixty Six Capital Inc (SIX)

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延时15分钟行情已收盘 01/15 10:30 (美东)
1509.49万总市值1.63市盈率TTM

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资产负债表

现金流量表

Sixty Six Capital Inc (SIX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物与短期投资
89.30%2,502.9万
45.35%1,927.69万
3.46%1,594.75万
53.68%1,852.23万
53.68%1,852.23万
21.96%1,322.21万
24.98%1,326.22万
148.26%1,541.42万
299.29%1,205.27万
299.29%1,205.27万
-现金及现金等价物
198.73%114.68万
25.53%51万
72.66%195.26万
76.96%231.61万
76.96%231.61万
-87.03%38.39万
-51.34%40.63万
3,808.50%113.09万
3,078.70%130.88万
3,078.70%130.88万
-其中：现金
198.73%114.68万
25.53%51万
72.66%195.26万
76.96%231.61万
76.96%231.61万
-87.03%38.39万
-51.34%40.63万
3,808.50%113.09万
3,078.70%130.88万
3,078.70%130.88万
-短期投资
86.02%2,388.22万
45.98%1,876.69万
-2.02%1,399.49万
50.84%1,620.63万
50.84%1,620.63万
62.88%1,283.82万
31.50%1,285.6万
131.12%1,428.33万
260.85%1,074.39万
260.85%1,074.39万
预付费用
-50.02%5,590
-31.50%1.12万
3.46%1.68万
4.75%2.24万
4.75%2.24万
117.67%1.12万
58.85%1.63万
5.17%1.62万
3.88%2.13万
3.88%2.13万
其他流动资产
----
----
---1
----
----
----
----
----
----
----
流动资产合计
89.18%2,503.46万
45.26%1,928.8万
3.46%1,596.43万
53.59%1,854.47万
53.59%1,854.47万
22.00%1,323.33万
25.02%1,327.86万
147.85%1,543.04万
297.12%1,207.41万
297.12%1,207.41万
非流动资产
投资总额
--42.28万
--50.73万
--76.09万
--76.09万
--76.09万
----
----
----
--0
--0
-金融资产投资
--42.28万
--50.73万
--76.09万
--76.09万
--76.09万
----
----
----
--0
--0
-其中：可供出售证券
--42.28万
--50.73万
--76.09万
--76.09万
--76.09万
----
----
----
----
----
非流动资产合计
--42.28万
--50.73万
--76.09万
--76.09万
--76.09万
--0
--0
--0
--0
--0
总资产
92.37%2,545.73万
49.08%1,979.54万
8.39%1,672.52万
59.89%1,930.56万
59.89%1,930.56万
22.00%1,323.33万
25.02%1,327.86万
147.85%1,543.04万
297.12%1,207.41万
297.12%1,207.41万
负债
流动负债
金融负债
724.94%390.56万
649.11%86.78万
1,906.89%548.27万
-1.41%570.72万
-1.41%570.72万
--47.34万
--11.58万
186.46%27.32万
8,997.57%578.87万
8,997.57%578.87万
-短期借款及资本租赁负债
724.94%390.56万
649.11%86.78万
1,906.89%548.27万
-1.41%570.72万
-1.41%570.72万
--47.34万
--11.58万
186.46%27.32万
8,997.57%578.87万
8,997.57%578.87万
-其中：短期借款
724.94%390.56万
649.11%86.78万
1,906.89%548.27万
-1.41%570.72万
-1.41%570.72万
--47.34万
--11.58万
186.46%27.32万
8,997.57%578.87万
8,997.57%578.87万
应付款项
140.72%12.1万
15.86%4.26万
0.54%5.23万
82.64%6.08万
82.64%6.08万
-95.11%5.03万
-96.43%3.67万
-95.71%5.2万
-97.27%3.33万
-97.27%3.33万
-应付账款
--12.1万
--4.26万
--5.23万
82.64%6.08万
82.64%6.08万
----
----
----
-83.21%3.33万
-83.21%3.33万
-应交税费
----
----
----
----
----
----
----
----
--0
--0
流动负债合计
668.88%402.66万
496.67%91.03万
1,602.06%553.5万
-0.93%576.8万
-0.93%576.8万
-49.04%52.37万
-85.18%15.26万
-75.10%32.52万
354.17%582.2万
354.17%582.2万
非流动负债
非流动金融负债
-99.70%1.69万
-65.20%202.22万
-91.96%45.77万
-57.52%45.77万
-57.52%45.77万
-17.41%557.23万
-12.33%581.07万
-12.55%569.15万
-83.14%107.74万
-83.14%107.74万
-长期借款及资本租赁
-99.70%1.69万
-65.20%202.22万
-91.96%45.77万
-57.52%45.77万
-57.52%45.77万
-17.41%557.23万
-12.33%581.07万
-12.55%569.15万
-83.14%107.74万
-83.14%107.74万
-其中：长期借款
-99.70%1.69万
-65.20%202.22万
-91.96%45.77万
-57.52%45.77万
-57.52%45.77万
-17.41%557.23万
-12.33%581.07万
-12.55%569.15万
-83.14%107.74万
-83.14%107.74万
其他非流动负债
149.00%0.49
---1
----
----
----
---1
----
----
----
----
非流动负债合计
-99.70%1.69万
-65.20%202.22万
-91.96%45.77万
-57.52%45.77万
-57.52%45.77万
-17.41%557.23万
-12.33%581.07万
-12.55%569.15万
-83.14%107.74万
-83.14%107.74万
负债总额
-33.67%404.36万
-50.82%293.25万
-0.40%599.27万
-9.76%622.57万
-9.76%622.57万
-21.59%609.6万
-22.12%596.33万
-23.01%601.67万
-10.06%689.94万
-10.06%689.94万
所有者权益
股本
21.67%4,290.01万
11.39%3,927.66万
1.13%3,547.6万
1.13%3,547.6万
1.13%3,547.6万
0.52%3,526万
0.52%3,526万
0.00%3,507.83万
0.00%3,507.83万
0.00%3,507.83万
-普通股
21.67%4,290.01万
11.39%3,927.66万
1.13%3,547.6万
1.13%3,547.6万
1.13%3,547.6万
0.52%3,526万
0.52%3,526万
0.00%3,507.83万
0.00%3,507.83万
0.00%3,507.83万
留存收益
28.73%-1,695.89万
23.49%-1,806.8万
---1,984.79万
31.93%-1,750.05万
31.93%-1,750.05万
13.92%-2,379.4万
14.90%-2,361.6万
----
27.27%-2,570.79万
27.27%-2,570.79万
其他储备
0.00%-715.58万
0.00%-715.58万
75.00%-715.58万
0.00%-715.58万
0.00%-715.58万
2.29%-715.58万
2.29%-715.58万
-290.86%-2,862.46万
2.29%-715.58万
2.29%-715.58万
其他股本权益
-7.03%262.83万
-0.60%281万
-23.64%226.01万
-23.64%226.01万
-23.64%226.01万
-4.49%282.71万
-4.49%282.71万
0.00%296万
0.00%296万
0.00%296万
股东权益
200.03%2,141.38万
130.52%1,686.29万
14.01%1,073.25万
152.77%1,307.99万
152.77%1,307.99万
132.33%713.73万
146.75%731.53万
692.41%941.37万
211.74%517.46万
211.74%517.46万
总权益
200.03%2,141.38万
130.52%1,686.29万
14.01%1,073.25万
152.77%1,307.99万
152.77%1,307.99万
132.33%713.73万
146.75%731.53万
692.41%941.37万
211.74%517.46万
211.74%517.46万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物与短期投资 89.30%2,502.9万45.35%1,927.69万3.46%1,594.75万53.68%1,852.23万53.68%1,852.23万21.96%1,322.21万24.98%1,326.22万148.26%1,541.42万299.29%1,205.27万299.29%1,205.27万
-现金及现金等价物 198.73%114.68万25.53%51万72.66%195.26万76.96%231.61万76.96%231.61万-87.03%38.39万-51.34%40.63万3,808.50%113.09万3,078.70%130.88万3,078.70%130.88万
-其中：现金 198.73%114.68万25.53%51万72.66%195.26万76.96%231.61万76.96%231.61万-87.03%38.39万-51.34%40.63万3,808.50%113.09万3,078.70%130.88万3,078.70%130.88万
-短期投资 86.02%2,388.22万45.98%1,876.69万-2.02%1,399.49万50.84%1,620.63万50.84%1,620.63万62.88%1,283.82万31.50%1,285.6万131.12%1,428.33万260.85%1,074.39万260.85%1,074.39万
预付费用 -50.02%5,590-31.50%1.12万3.46%1.68万4.75%2.24万4.75%2.24万117.67%1.12万58.85%1.63万5.17%1.62万3.88%2.13万3.88%2.13万
其他流动资产 -----------1----------------------------
流动资产合计 89.18%2,503.46万45.26%1,928.8万3.46%1,596.43万53.59%1,854.47万53.59%1,854.47万22.00%1,323.33万25.02%1,327.86万147.85%1,543.04万297.12%1,207.41万297.12%1,207.41万
非流动资产
投资总额 --42.28万--50.73万--76.09万--76.09万--76.09万--------------0--0
-金融资产投资 --42.28万--50.73万--76.09万--76.09万--76.09万--------------0--0
-其中：可供出售证券 --42.28万--50.73万--76.09万--76.09万--76.09万--------------------
非流动资产合计 --42.28万--50.73万--76.09万--76.09万--76.09万--0--0--0--0--0
总资产 92.37%2,545.73万49.08%1,979.54万8.39%1,672.52万59.89%1,930.56万59.89%1,930.56万22.00%1,323.33万25.02%1,327.86万147.85%1,543.04万297.12%1,207.41万297.12%1,207.41万
负债
流动负债
金融负债 724.94%390.56万649.11%86.78万1,906.89%548.27万-1.41%570.72万-1.41%570.72万--47.34万--11.58万186.46%27.32万8,997.57%578.87万8,997.57%578.87万
-短期借款及资本租赁负债 724.94%390.56万649.11%86.78万1,906.89%548.27万-1.41%570.72万-1.41%570.72万--47.34万--11.58万186.46%27.32万8,997.57%578.87万8,997.57%578.87万
-其中：短期借款 724.94%390.56万649.11%86.78万1,906.89%548.27万-1.41%570.72万-1.41%570.72万--47.34万--11.58万186.46%27.32万8,997.57%578.87万8,997.57%578.87万
应付款项 140.72%12.1万15.86%4.26万0.54%5.23万82.64%6.08万82.64%6.08万-95.11%5.03万-96.43%3.67万-95.71%5.2万-97.27%3.33万-97.27%3.33万
-应付账款 --12.1万--4.26万--5.23万82.64%6.08万82.64%6.08万-------------83.21%3.33万-83.21%3.33万
-应交税费 ----------------------------------0--0
流动负债合计 668.88%402.66万496.67%91.03万1,602.06%553.5万-0.93%576.8万-0.93%576.8万-49.04%52.37万-85.18%15.26万-75.10%32.52万354.17%582.2万354.17%582.2万
非流动负债
非流动金融负债 -99.70%1.69万-65.20%202.22万-91.96%45.77万-57.52%45.77万-57.52%45.77万-17.41%557.23万-12.33%581.07万-12.55%569.15万-83.14%107.74万-83.14%107.74万
-长期借款及资本租赁 -99.70%1.69万-65.20%202.22万-91.96%45.77万-57.52%45.77万-57.52%45.77万-17.41%557.23万-12.33%581.07万-12.55%569.15万-83.14%107.74万-83.14%107.74万
-其中：长期借款 -99.70%1.69万-65.20%202.22万-91.96%45.77万-57.52%45.77万-57.52%45.77万-17.41%557.23万-12.33%581.07万-12.55%569.15万-83.14%107.74万-83.14%107.74万
其他非流动负债 149.00%0.49---1---------------1----------------
非流动负债合计 -99.70%1.69万-65.20%202.22万-91.96%45.77万-57.52%45.77万-57.52%45.77万-17.41%557.23万-12.33%581.07万-12.55%569.15万-83.14%107.74万-83.14%107.74万
负债总额 -33.67%404.36万-50.82%293.25万-0.40%599.27万-9.76%622.57万-9.76%622.57万-21.59%609.6万-22.12%596.33万-23.01%601.67万-10.06%689.94万-10.06%689.94万
所有者权益
股本 21.67%4,290.01万11.39%3,927.66万1.13%3,547.6万1.13%3,547.6万1.13%3,547.6万0.52%3,526万0.52%3,526万0.00%3,507.83万0.00%3,507.83万0.00%3,507.83万
-普通股 21.67%4,290.01万11.39%3,927.66万1.13%3,547.6万1.13%3,547.6万1.13%3,547.6万0.52%3,526万0.52%3,526万0.00%3,507.83万0.00%3,507.83万0.00%3,507.83万
留存收益 28.73%-1,695.89万23.49%-1,806.8万---1,984.79万31.93%-1,750.05万31.93%-1,750.05万13.92%-2,379.4万14.90%-2,361.6万----27.27%-2,570.79万27.27%-2,570.79万
其他储备 0.00%-715.58万0.00%-715.58万75.00%-715.58万0.00%-715.58万0.00%-715.58万2.29%-715.58万2.29%-715.58万-290.86%-2,862.46万2.29%-715.58万2.29%-715.58万
其他股本权益 -7.03%262.83万-0.60%281万-23.64%226.01万-23.64%226.01万-23.64%226.01万-4.49%282.71万-4.49%282.71万0.00%296万0.00%296万0.00%296万
股东权益 200.03%2,141.38万130.52%1,686.29万14.01%1,073.25万152.77%1,307.99万152.77%1,307.99万132.33%713.73万146.75%731.53万692.41%941.37万211.74%517.46万211.74%517.46万
总权益 200.03%2,141.38万130.52%1,686.29万14.01%1,073.25万152.77%1,307.99万152.77%1,307.99万132.33%713.73万146.75%731.53万692.41%941.37万211.74%517.46万211.74%517.46万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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