美股市场个股详情

SURFACE METALS INC (SURMF)

添加自选
  • 0.1527
  • +0.0127+9.09%
延时15分钟行情收盘价 05/08 14:52 (美东)
692.73万总市值-1.61市盈率TTM

SURFACE METALS INC (SURMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
738.35%91.66万
4.24%26.63万
4.24%26.63万
52.81%54.95万
-88.78%7.41万
-66.37%10.93万
-12.68%25.54万
-12.68%25.54万
-82.13%35.96万
-85.52%66.02万
-现金和现金等价物
672.49%84.46万
4.24%26.63万
4.24%26.63万
52.81%54.95万
-88.78%7.41万
-66.37%10.93万
-12.68%25.54万
-12.68%25.54万
-82.13%35.96万
-85.52%66.02万
-短期投资
--7.2万
----
----
----
----
----
----
----
----
----
应收款项
-53.26%3.28万
1.48%7.25万
1.48%7.25万
-78.22%4.68万
111.22%8.55万
161.17%7.01万
81.06%7.15万
81.06%7.15万
958.49%21.5万
-80.89%4.05万
-应收账款
----
--0
--0
135.86%1.18万
--5.68万
--5.68万
--5.81万
--5.81万
--5,000
----
-应收税费
-12.37%6,042
59.74%1.1万
59.74%1.1万
--6,095
-74.56%7,242
-74.32%6,895
-79.84%6,897
-79.84%6,897
--0
-86.56%2.85万
-应收关联方款项
--7,425
--7,425
--7,425
----
----
----
--0
--0
----
----
-其他应收款
199.97%1.93万
739.93%5.41万
739.93%5.41万
-86.22%2.89万
78.59%2.14万
--6,438
22.63%6,438
22.63%6,438
--21万
--1.2万
预付费用
319.33%14.16万
86.29%4.7万
86.29%4.7万
188.16%6.46万
-10.99%3.35万
-37.63%3.38万
-74.57%2.52万
-74.57%2.52万
-95.02%2.24万
-86.55%3.76万
其他流动资产
----
--65万
--65万
----
----
----
----
----
----
----
流动资产合计
411.64%109.09万
194.16%103.58万
194.16%103.58万
10.70%66.09万
-73.85%19.31万
-47.50%21.32万
-18.34%35.21万
-18.34%35.21万
-75.95%59.7万
-85.39%73.83万
非流动资产
固定资产净额
-30.52%899.37万
-26.88%906.04万
-26.88%906.04万
1.89%1,265.52万
2.24%1,292.08万
5.89%1,294.46万
-0.88%1,239.16万
-0.88%1,239.16万
3.49%1,242.01万
32.61%1,263.79万
-固定资产
-30.45%901.26万
-26.81%907.8万
-26.81%907.8万
1.93%1,267.15万
1.81%1,293.58万
5.52%1,295.82万
-1.49%1,240.39万
-1.49%1,240.39万
3.09%1,243.1万
32.75%1,270.6万
-累计折旧
-39.20%-1.89万
-43.46%-1.76万
-43.46%-1.76万
-48.77%-1.63万
78.10%-1.49万
75.33%-1.36万
86.34%-1.23万
86.34%-1.23万
80.54%-1.09万
-64.94%-6.81万
关联方资产
--7,425
--7,425
--7,425
----
----
----
--0
--0
----
----
长期预付费用
0.32%1.97万
179.35%1.98万
179.35%1.98万
-39.02%1.97万
-28.37%1.95万
-17.70%1.96万
-76.99%7,070
-76.99%7,070
53.56%3.22万
29.57%2.72万
其他非流动资产
-3.29%8.39万
2.02%8.48万
2.02%8.48万
-0.69%8.33万
3.86%8.66万
5.76%8.68万
-0.10%8.31万
-0.10%8.31万
-32.11%8.39万
0.03%8.33万
非流动资产合计
-30.29%909.73万
-26.57%916.5万
-26.57%916.5万
1.77%1,275.82万
2.18%1,302.69万
5.84%1,305.1万
-1.06%1,248.18万
-1.06%1,248.18万
3.21%1,253.62万
32.32%1,274.84万
总资产
-23.19%1,018.83万
-20.52%1,020.07万
-20.52%1,020.07万
2.18%1,341.91万
-1.98%1,322万
4.14%1,326.42万
-1.63%1,283.39万
-1.63%1,283.39万
-10.23%1,313.32万
-8.17%1,348.68万
负债
流动负债
应付款项
-16.13%16.36万
-32.46%14.91万
-32.46%14.91万
-12.00%16.47万
-37.02%21.31万
-32.86%19.5万
-58.04%22.07万
-58.04%22.07万
-85.66%18.71万
-56.05%33.83万
-应付账款
-26.95%12.79万
-31.69%12.81万
-31.69%12.81万
-32.04%11.82万
-42.28%18.99万
-38.37%17.5万
-47.97%18.75万
-47.97%18.75万
-86.68%17.39万
-57.01%32.89万
-应付税费
----
----
----
----
----
----
----
----
--3,672
----
-应付关联方款项
----
--0
--0
166.32%2.55万
147.57%2.32万
209.07%2万
--1.22万
--1.22万
--9,575
108.02%9,361
-其他应付款
--3.57万
0.00%2.1万
0.00%2.1万
--2.1万
----
----
-87.33%2.1万
-87.33%2.1万
----
----
应计费用
-54.23%5.55万
24.74%5.21万
24.74%5.21万
-11.01%6.57万
27.89%13.38万
-2.63%12.11万
--4.17万
--4.17万
--7.38万
--10.47万
短期借款与租赁负债
22.60%4.44万
22.76%4.22万
22.76%4.22万
22.92%4.01万
23.11%3.81万
23.30%3.62万
23.51%3.44万
23.51%3.44万
23.73%3.26万
23.96%3.1万
-短期租赁负债
22.60%4.44万
22.76%4.22万
22.76%4.22万
22.92%4.01万
23.11%3.81万
23.30%3.62万
23.51%3.44万
23.51%3.44万
23.73%3.26万
23.96%3.1万
流动负债总额
-25.25%26.34万
-18.02%24.33万
-18.02%24.33万
-7.87%27.04万
-18.76%38.5万
-20.68%35.24万
-46.41%29.68万
-46.41%29.68万
-77.95%29.35万
-40.36%47.39万
非流动负债
长期借款与租赁负债
-47.43%4.92万
-40.85%6.11万
-40.85%6.11万
-35.41%7.27万
-31.41%8.32万
-27.90%9.36万
-24.97%10.33万
-24.97%10.33万
-22.48%11.25万
-20.33%12.13万
-长期租赁负债
-47.43%4.92万
-40.85%6.11万
-40.85%6.11万
-35.41%7.27万
-31.41%8.32万
-27.90%9.36万
-24.97%10.33万
-24.97%10.33万
-22.48%11.25万
-20.33%12.13万
非流动负债总额
-47.43%4.92万
-40.85%6.11万
-40.85%6.11万
-35.41%7.27万
-31.41%8.32万
-27.90%9.36万
-24.97%10.33万
-24.97%10.33万
-22.48%11.25万
-20.33%12.13万
总负债
-29.90%31.26万
-23.92%30.44万
-23.92%30.44万
-15.50%34.31万
-21.34%46.82万
-22.31%44.59万
-42.14%40.01万
-42.14%40.01万
-72.50%40.6万
-37.14%59.53万
所有者权益
股本
7.70%1,830.89万
5.73%1,797.38万
5.73%1,797.38万
5.16%1,795.99万
-0.07%1,705.53万
3.81%1,699.91万
5.52%1,699.91万
5.52%1,699.91万
6.02%1,707.94万
5.93%1,706.79万
-普通股股本
7.70%1,830.89万
5.73%1,797.38万
5.73%1,797.38万
5.16%1,795.99万
-0.07%1,705.53万
3.81%1,699.91万
5.52%1,699.91万
5.52%1,699.91万
6.02%1,707.94万
5.93%1,706.79万
留存收益
-51.44%-1,235.65万
-51.12%-1,210.06万
-51.12%-1,210.06万
-11.24%-870.82万
-9.26%-827.25万
-10.87%-815.93万
-12.44%-800.71万
-12.44%-800.71万
-26.24%-782.85万
-29.78%-757.13万
不影响留存收益的损益
-1.39%392.33万
16.89%402.31万
16.89%402.31万
10.01%382.43万
16.91%396.89万
24.35%397.85万
2.21%344.17万
2.21%344.17万
7.14%347.63万
-1.91%339.49万
股东权益总额
-22.96%987.57万
-20.41%989.63万
-20.41%989.63万
2.74%1,307.6万
-1.08%1,275.17万
5.39%1,281.83万
0.63%1,243.38万
0.63%1,243.38万
-3.23%1,272.72万
-6.18%1,289.15万
总权益
-22.96%987.57万
-20.41%989.63万
-20.41%989.63万
2.74%1,307.6万
-1.08%1,275.17万
5.39%1,281.83万
0.63%1,243.38万
0.63%1,243.38万
-3.23%1,272.72万
-6.18%1,289.15万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 738.35%91.66万4.24%26.63万4.24%26.63万52.81%54.95万-88.78%7.41万-66.37%10.93万-12.68%25.54万-12.68%25.54万-82.13%35.96万-85.52%66.02万
-现金和现金等价物 672.49%84.46万4.24%26.63万4.24%26.63万52.81%54.95万-88.78%7.41万-66.37%10.93万-12.68%25.54万-12.68%25.54万-82.13%35.96万-85.52%66.02万
-短期投资 --7.2万------------------------------------
应收款项 -53.26%3.28万1.48%7.25万1.48%7.25万-78.22%4.68万111.22%8.55万161.17%7.01万81.06%7.15万81.06%7.15万958.49%21.5万-80.89%4.05万
-应收账款 ------0--0135.86%1.18万--5.68万--5.68万--5.81万--5.81万--5,000----
-应收税费 -12.37%6,04259.74%1.1万59.74%1.1万--6,095-74.56%7,242-74.32%6,895-79.84%6,897-79.84%6,897--0-86.56%2.85万
-应收关联方款项 --7,425--7,425--7,425--------------0--0--------
-其他应收款 199.97%1.93万739.93%5.41万739.93%5.41万-86.22%2.89万78.59%2.14万--6,43822.63%6,43822.63%6,438--21万--1.2万
预付费用 319.33%14.16万86.29%4.7万86.29%4.7万188.16%6.46万-10.99%3.35万-37.63%3.38万-74.57%2.52万-74.57%2.52万-95.02%2.24万-86.55%3.76万
其他流动资产 ------65万--65万----------------------------
流动资产合计 411.64%109.09万194.16%103.58万194.16%103.58万10.70%66.09万-73.85%19.31万-47.50%21.32万-18.34%35.21万-18.34%35.21万-75.95%59.7万-85.39%73.83万
非流动资产
固定资产净额 -30.52%899.37万-26.88%906.04万-26.88%906.04万1.89%1,265.52万2.24%1,292.08万5.89%1,294.46万-0.88%1,239.16万-0.88%1,239.16万3.49%1,242.01万32.61%1,263.79万
-固定资产 -30.45%901.26万-26.81%907.8万-26.81%907.8万1.93%1,267.15万1.81%1,293.58万5.52%1,295.82万-1.49%1,240.39万-1.49%1,240.39万3.09%1,243.1万32.75%1,270.6万
-累计折旧 -39.20%-1.89万-43.46%-1.76万-43.46%-1.76万-48.77%-1.63万78.10%-1.49万75.33%-1.36万86.34%-1.23万86.34%-1.23万80.54%-1.09万-64.94%-6.81万
关联方资产 --7,425--7,425--7,425--------------0--0--------
长期预付费用 0.32%1.97万179.35%1.98万179.35%1.98万-39.02%1.97万-28.37%1.95万-17.70%1.96万-76.99%7,070-76.99%7,07053.56%3.22万29.57%2.72万
其他非流动资产 -3.29%8.39万2.02%8.48万2.02%8.48万-0.69%8.33万3.86%8.66万5.76%8.68万-0.10%8.31万-0.10%8.31万-32.11%8.39万0.03%8.33万
非流动资产合计 -30.29%909.73万-26.57%916.5万-26.57%916.5万1.77%1,275.82万2.18%1,302.69万5.84%1,305.1万-1.06%1,248.18万-1.06%1,248.18万3.21%1,253.62万32.32%1,274.84万
总资产 -23.19%1,018.83万-20.52%1,020.07万-20.52%1,020.07万2.18%1,341.91万-1.98%1,322万4.14%1,326.42万-1.63%1,283.39万-1.63%1,283.39万-10.23%1,313.32万-8.17%1,348.68万
负债
流动负债
应付款项 -16.13%16.36万-32.46%14.91万-32.46%14.91万-12.00%16.47万-37.02%21.31万-32.86%19.5万-58.04%22.07万-58.04%22.07万-85.66%18.71万-56.05%33.83万
-应付账款 -26.95%12.79万-31.69%12.81万-31.69%12.81万-32.04%11.82万-42.28%18.99万-38.37%17.5万-47.97%18.75万-47.97%18.75万-86.68%17.39万-57.01%32.89万
-应付税费 ----------------------------------3,672----
-应付关联方款项 ------0--0166.32%2.55万147.57%2.32万209.07%2万--1.22万--1.22万--9,575108.02%9,361
-其他应付款 --3.57万0.00%2.1万0.00%2.1万--2.1万---------87.33%2.1万-87.33%2.1万--------
应计费用 -54.23%5.55万24.74%5.21万24.74%5.21万-11.01%6.57万27.89%13.38万-2.63%12.11万--4.17万--4.17万--7.38万--10.47万
短期借款与租赁负债 22.60%4.44万22.76%4.22万22.76%4.22万22.92%4.01万23.11%3.81万23.30%3.62万23.51%3.44万23.51%3.44万23.73%3.26万23.96%3.1万
-短期租赁负债 22.60%4.44万22.76%4.22万22.76%4.22万22.92%4.01万23.11%3.81万23.30%3.62万23.51%3.44万23.51%3.44万23.73%3.26万23.96%3.1万
流动负债总额 -25.25%26.34万-18.02%24.33万-18.02%24.33万-7.87%27.04万-18.76%38.5万-20.68%35.24万-46.41%29.68万-46.41%29.68万-77.95%29.35万-40.36%47.39万
非流动负债
长期借款与租赁负债 -47.43%4.92万-40.85%6.11万-40.85%6.11万-35.41%7.27万-31.41%8.32万-27.90%9.36万-24.97%10.33万-24.97%10.33万-22.48%11.25万-20.33%12.13万
-长期租赁负债 -47.43%4.92万-40.85%6.11万-40.85%6.11万-35.41%7.27万-31.41%8.32万-27.90%9.36万-24.97%10.33万-24.97%10.33万-22.48%11.25万-20.33%12.13万
非流动负债总额 -47.43%4.92万-40.85%6.11万-40.85%6.11万-35.41%7.27万-31.41%8.32万-27.90%9.36万-24.97%10.33万-24.97%10.33万-22.48%11.25万-20.33%12.13万
总负债 -29.90%31.26万-23.92%30.44万-23.92%30.44万-15.50%34.31万-21.34%46.82万-22.31%44.59万-42.14%40.01万-42.14%40.01万-72.50%40.6万-37.14%59.53万
所有者权益
股本 7.70%1,830.89万5.73%1,797.38万5.73%1,797.38万5.16%1,795.99万-0.07%1,705.53万3.81%1,699.91万5.52%1,699.91万5.52%1,699.91万6.02%1,707.94万5.93%1,706.79万
-普通股股本 7.70%1,830.89万5.73%1,797.38万5.73%1,797.38万5.16%1,795.99万-0.07%1,705.53万3.81%1,699.91万5.52%1,699.91万5.52%1,699.91万6.02%1,707.94万5.93%1,706.79万
留存收益 -51.44%-1,235.65万-51.12%-1,210.06万-51.12%-1,210.06万-11.24%-870.82万-9.26%-827.25万-10.87%-815.93万-12.44%-800.71万-12.44%-800.71万-26.24%-782.85万-29.78%-757.13万
不影响留存收益的损益 -1.39%392.33万16.89%402.31万16.89%402.31万10.01%382.43万16.91%396.89万24.35%397.85万2.21%344.17万2.21%344.17万7.14%347.63万-1.91%339.49万
股东权益总额 -22.96%987.57万-20.41%989.63万-20.41%989.63万2.74%1,307.6万-1.08%1,275.17万5.39%1,281.83万0.63%1,243.38万0.63%1,243.38万-3.23%1,272.72万-6.18%1,289.15万
总权益 -22.96%987.57万-20.41%989.63万-20.41%989.63万2.74%1,307.6万-1.08%1,275.17万5.39%1,281.83万0.63%1,243.38万0.63%1,243.38万-3.23%1,272.72万-6.18%1,289.15万
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--------带解释段的无保留意见------
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