美股市场个股详情

SUSGLOBAL ENERGY CORP (SNRG)

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  • 0.0257
  • 0.00000.00%
延时15分钟行情收盘价 04/09 15:53 (美东)
365.79万总市值-0.43市盈率TTM

SUSGLOBAL ENERGY CORP (SNRG) 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
现金及现金等价物和短期投资
-89.89%5,411
18.01%9,107
329.28%953
2.53%1,295
2.53%1,295
732.19%5.35万
-62.69%7,717
-96.25%222
-97.06%1,263
-97.06%1,263
-现金和现金等价物
-89.89%5,411
18.01%9,107
329.28%953
2.53%1,295
2.53%1,295
732.19%5.35万
-62.69%7,717
-96.25%222
-97.06%1,263
-97.06%1,263
应收款项
-30.82%2.23万
77.94%4.41万
-16.60%2.14万
-73.29%2.59万
-73.29%2.59万
-72.34%3.23万
-68.22%2.48万
-74.81%2.57万
27.22%9.69万
27.22%9.69万
-应收账款
----
--2.67万
----
--0
--0
--0
--0
-96.66%2,725
-19.68%5.56万
-19.68%5.56万
-其他应收款
-30.82%2.23万
-29.81%1.74万
-6.70%2.14万
-37.38%2.59万
-37.38%2.59万
535.10%3.23万
260.77%2.48万
11.98%2.3万
491.87%4.13万
491.87%4.13万
存货
----
----
----
----
----
----
----
----
--0
--0
预付费用
-75.98%1.85万
-83.93%2.31万
-89.54%2.56万
-87.53%4.18万
-87.53%4.18万
-88.78%7.71万
-79.37%14.39万
-65.59%24.45万
-42.26%33.54万
-42.26%33.54万
流动资产合计
-71.60%4.63万
-56.73%7.64万
-82.27%4.8万
-84.09%6.9万
-84.09%6.9万
-90.84%16.29万
-90.23%17.65万
-85.00%27.04万
-42.85%43.35万
-42.85%43.35万
非流动资产
固定资产净额
-10.76%298.99万
-71.10%311.7万
-72.47%302.05万
-15.69%308.04万
-15.69%308.04万
-62.02%335.04万
18.53%1,078.43万
21.84%1,097.24万
-59.88%365.37万
-59.88%365.37万
-固定资产
-6.10%503.65万
-59.53%513.95万
-61.98%487.73万
33.53%487.88万
33.53%487.88万
-50.86%536.34万
13.93%1,269.97万
17.63%1,282.83万
-59.88%365.37万
-59.88%365.37万
-累计折旧
-1.67%-204.66万
-5.60%-202.26万
-0.05%-185.68万
19.17%-179.84万
19.17%-179.84万
3.83%-201.31万
6.51%-191.53万
2.29%-185.58万
---222.48万
---222.48万
其他非流动资产
-23.52%574.64万
--586.4万
--556.48万
-27.50%556万
-27.50%556万
--751.35万
----
----
--766.87万
--766.87万
非流动资产合计
-19.58%873.63万
-16.72%898.1万
-21.76%858.53万
-23.69%864.04万
-23.69%864.04万
23.14%1,086.39万
18.53%1,078.43万
21.84%1,097.24万
24.32%1,132.24万
24.32%1,132.24万
总资产
-20.35%878.25万
-17.37%905.73万
-23.21%863.33万
-25.91%870.94万
-25.91%870.94万
4.03%1,102.68万
0.52%1,096.08万
4.01%1,124.29万
19.16%1,175.59万
19.16%1,175.59万
负债
流动负债
应付款项
10.46%613.6万
22.11%620.45万
21.52%580.85万
25.99%558.62万
25.99%558.62万
28.44%555.51万
18.46%508.09万
17.16%477.98万
15.25%443.4万
15.25%443.4万
-应付账款
13.11%571.78万
26.93%579.6万
24.73%542.17万
31.19%519.56万
31.19%519.56万
30.58%505.52万
18.44%456.62万
17.95%434.66万
13.94%396.03万
13.94%396.03万
-其他应付款
-16.35%41.82万
-20.66%40.84万
-10.69%38.69万
-17.54%39.06万
-17.54%39.06万
10.24%49.99万
18.64%51.48万
9.80%43.32万
27.48%47.37万
27.48%47.37万
应计费用
47.55%827.25万
21.72%783.97万
18.78%704.94万
4.22%619.33万
4.22%619.33万
182.65%560.67万
229.19%644.08万
211.37%593.5万
233.62%594.27万
233.62%594.27万
短期借款与租赁负债
10.48%2,430.83万
9.67%2,373.35万
8.75%2,235.78万
6.28%2,173.08万
6.28%2,173.08万
10.60%2,200.31万
8.53%2,164.09万
16.73%2,055.85万
22.36%2,044.73万
22.36%2,044.73万
-短期借款
10.78%2,430.83万
9.97%2,373.35万
9.07%2,235.78万
6.62%2,173.08万
6.62%2,173.08万
10.76%2,194.33万
8.59%2,158.19万
16.80%2,049.89万
22.39%2,038.13万
22.39%2,038.13万
-短期租赁负债
----
----
----
--0
--0
-28.75%5.98万
-8.57%5.9万
-1.84%5.96万
15.30%6.6万
15.30%6.6万
流动负债总额
16.74%3,871.68万
13.92%3,777.77万
12.61%3,521.57万
8.72%3,351.03万
8.72%3,351.03万
26.57%3,316.5万
26.64%3,316.26万
32.53%3,127.34万
37.98%3,082.4万
37.98%3,082.4万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
-长期租赁负债
----
----
----
----
----
----
----
----
--0
--0
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
16.74%3,871.68万
13.92%3,777.77万
12.61%3,521.57万
8.72%3,351.03万
8.72%3,351.03万
26.57%3,316.5万
26.31%3,316.26万
32.03%3,127.34万
37.26%3,082.4万
37.26%3,082.4万
所有者权益
股本
8.37%1.42万
13.56%1.42万
9.57%1.37万
4.84%1.31万
4.84%1.31万
5.25%1.31万
3.30%1.25万
5.65%1.25万
10.42%1.25万
10.42%1.25万
-普通股股本
8.37%1.42万
13.56%1.42万
9.57%1.37万
4.84%1.31万
4.84%1.31万
5.25%1.31万
3.30%1.25万
5.65%1.25万
10.42%1.25万
10.42%1.25万
-优先股股本
--0
--0
--0
--0
--0
----
----
----
--0
--0
留存收益
-20.64%-5,093.35万
-15.67%-4,913.09万
-20.49%-4,831.14万
-20.38%-4,642.97万
-20.38%-4,642.97万
-18.86%-4,221.85万
-23.74%-4,247.54万
-27.78%-4,009.63万
-27.11%-3,857.05万
-27.11%-3,857.05万
资本公积
1.11%1,997.9万
1.72%1,997.9万
1.22%1,987.95万
1.13%1,976.01万
1.13%1,976.01万
1.47%1,976.01万
4.85%1,964.07万
8.76%1,964.07万
13.92%1,953.96万
13.92%1,953.96万
不影响留存收益的损益
227.70%100.6万
-32.74%41.72万
344.98%183.56万
3,836.07%185.56万
3,836.07%185.56万
-17.28%30.7万
1,336.78%62.03万
11.12%41.25万
-113.14%-4.97万
-113.14%-4.97万
股东权益总额
-35.22%-2,993.42万
-29.36%-2,872.03万
-32.71%-2,658.25万
-30.07%-2,480.09万
-30.07%-2,480.09万
-41.88%-2,213.82万
-44.62%-2,220.18万
-55.54%-2,003.05万
-51.45%-1,906.81万
-51.45%-1,906.81万
总权益
-35.22%-2,993.42万
-29.36%-2,872.03万
-32.71%-2,658.25万
-30.07%-2,480.09万
-30.07%-2,480.09万
-41.88%-2,213.82万
-44.62%-2,220.18万
-55.54%-2,003.05万
-51.45%-1,906.81万
-51.45%-1,906.81万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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
现金及现金等价物和短期投资 -89.89%5,41118.01%9,107329.28%9532.53%1,2952.53%1,295732.19%5.35万-62.69%7,717-96.25%222-97.06%1,263-97.06%1,263
-现金和现金等价物 -89.89%5,41118.01%9,107329.28%9532.53%1,2952.53%1,295732.19%5.35万-62.69%7,717-96.25%222-97.06%1,263-97.06%1,263
应收款项 -30.82%2.23万77.94%4.41万-16.60%2.14万-73.29%2.59万-73.29%2.59万-72.34%3.23万-68.22%2.48万-74.81%2.57万27.22%9.69万27.22%9.69万
-应收账款 ------2.67万------0--0--0--0-96.66%2,725-19.68%5.56万-19.68%5.56万
-其他应收款 -30.82%2.23万-29.81%1.74万-6.70%2.14万-37.38%2.59万-37.38%2.59万535.10%3.23万260.77%2.48万11.98%2.3万491.87%4.13万491.87%4.13万
存货 ----------------------------------0--0
预付费用 -75.98%1.85万-83.93%2.31万-89.54%2.56万-87.53%4.18万-87.53%4.18万-88.78%7.71万-79.37%14.39万-65.59%24.45万-42.26%33.54万-42.26%33.54万
流动资产合计 -71.60%4.63万-56.73%7.64万-82.27%4.8万-84.09%6.9万-84.09%6.9万-90.84%16.29万-90.23%17.65万-85.00%27.04万-42.85%43.35万-42.85%43.35万
非流动资产
固定资产净额 -10.76%298.99万-71.10%311.7万-72.47%302.05万-15.69%308.04万-15.69%308.04万-62.02%335.04万18.53%1,078.43万21.84%1,097.24万-59.88%365.37万-59.88%365.37万
-固定资产 -6.10%503.65万-59.53%513.95万-61.98%487.73万33.53%487.88万33.53%487.88万-50.86%536.34万13.93%1,269.97万17.63%1,282.83万-59.88%365.37万-59.88%365.37万
-累计折旧 -1.67%-204.66万-5.60%-202.26万-0.05%-185.68万19.17%-179.84万19.17%-179.84万3.83%-201.31万6.51%-191.53万2.29%-185.58万---222.48万---222.48万
其他非流动资产 -23.52%574.64万--586.4万--556.48万-27.50%556万-27.50%556万--751.35万----------766.87万--766.87万
非流动资产合计 -19.58%873.63万-16.72%898.1万-21.76%858.53万-23.69%864.04万-23.69%864.04万23.14%1,086.39万18.53%1,078.43万21.84%1,097.24万24.32%1,132.24万24.32%1,132.24万
总资产 -20.35%878.25万-17.37%905.73万-23.21%863.33万-25.91%870.94万-25.91%870.94万4.03%1,102.68万0.52%1,096.08万4.01%1,124.29万19.16%1,175.59万19.16%1,175.59万
负债
流动负债
应付款项 10.46%613.6万22.11%620.45万21.52%580.85万25.99%558.62万25.99%558.62万28.44%555.51万18.46%508.09万17.16%477.98万15.25%443.4万15.25%443.4万
-应付账款 13.11%571.78万26.93%579.6万24.73%542.17万31.19%519.56万31.19%519.56万30.58%505.52万18.44%456.62万17.95%434.66万13.94%396.03万13.94%396.03万
-其他应付款 -16.35%41.82万-20.66%40.84万-10.69%38.69万-17.54%39.06万-17.54%39.06万10.24%49.99万18.64%51.48万9.80%43.32万27.48%47.37万27.48%47.37万
应计费用 47.55%827.25万21.72%783.97万18.78%704.94万4.22%619.33万4.22%619.33万182.65%560.67万229.19%644.08万211.37%593.5万233.62%594.27万233.62%594.27万
短期借款与租赁负债 10.48%2,430.83万9.67%2,373.35万8.75%2,235.78万6.28%2,173.08万6.28%2,173.08万10.60%2,200.31万8.53%2,164.09万16.73%2,055.85万22.36%2,044.73万22.36%2,044.73万
-短期借款 10.78%2,430.83万9.97%2,373.35万9.07%2,235.78万6.62%2,173.08万6.62%2,173.08万10.76%2,194.33万8.59%2,158.19万16.80%2,049.89万22.39%2,038.13万22.39%2,038.13万
-短期租赁负债 --------------0--0-28.75%5.98万-8.57%5.9万-1.84%5.96万15.30%6.6万15.30%6.6万
流动负债总额 16.74%3,871.68万13.92%3,777.77万12.61%3,521.57万8.72%3,351.03万8.72%3,351.03万26.57%3,316.5万26.64%3,316.26万32.53%3,127.34万37.98%3,082.4万37.98%3,082.4万
非流动负债
长期借款与租赁负债 ----------------------------------0--0
-长期租赁负债 ----------------------------------0--0
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 16.74%3,871.68万13.92%3,777.77万12.61%3,521.57万8.72%3,351.03万8.72%3,351.03万26.57%3,316.5万26.31%3,316.26万32.03%3,127.34万37.26%3,082.4万37.26%3,082.4万
所有者权益
股本 8.37%1.42万13.56%1.42万9.57%1.37万4.84%1.31万4.84%1.31万5.25%1.31万3.30%1.25万5.65%1.25万10.42%1.25万10.42%1.25万
-普通股股本 8.37%1.42万13.56%1.42万9.57%1.37万4.84%1.31万4.84%1.31万5.25%1.31万3.30%1.25万5.65%1.25万10.42%1.25万10.42%1.25万
-优先股股本 --0--0--0--0--0--------------0--0
留存收益 -20.64%-5,093.35万-15.67%-4,913.09万-20.49%-4,831.14万-20.38%-4,642.97万-20.38%-4,642.97万-18.86%-4,221.85万-23.74%-4,247.54万-27.78%-4,009.63万-27.11%-3,857.05万-27.11%-3,857.05万
资本公积 1.11%1,997.9万1.72%1,997.9万1.22%1,987.95万1.13%1,976.01万1.13%1,976.01万1.47%1,976.01万4.85%1,964.07万8.76%1,964.07万13.92%1,953.96万13.92%1,953.96万
不影响留存收益的损益 227.70%100.6万-32.74%41.72万344.98%183.56万3,836.07%185.56万3,836.07%185.56万-17.28%30.7万1,336.78%62.03万11.12%41.25万-113.14%-4.97万-113.14%-4.97万
股东权益总额 -35.22%-2,993.42万-29.36%-2,872.03万-32.71%-2,658.25万-30.07%-2,480.09万-30.07%-2,480.09万-41.88%-2,213.82万-44.62%-2,220.18万-55.54%-2,003.05万-51.45%-1,906.81万-51.45%-1,906.81万
总权益 -35.22%-2,993.42万-29.36%-2,872.03万-32.71%-2,658.25万-30.07%-2,480.09万-30.07%-2,480.09万-41.88%-2,213.82万-44.62%-2,220.18万-55.54%-2,003.05万-51.45%-1,906.81万-51.45%-1,906.81万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见------------
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