Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Satellos Bioscience Inc (MSCL)
- 9.885
- -0.145-1.45%
延時15分鐘行情已收盤 04/14 16:00 (美東)
2.06億總市值-4.24市盈率TTM
10.360最高價9.670最低價1.98萬股成交量10.300今開10.030昨收19.74萬成交額18.98052周最高0.10%換手率2083.12萬總股本6.24052周最低-2.332每股收益TTM1.92億流通值30.000歷史最高虧損市盈率(靜)1941.26萬流通股0.240歷史最低-2.332每股收益(静)6.88%振幅--股息TTM5.34市淨率1股每手--股息率TTM
Satellos Bioscience Inc (MSCL) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.92%2,771萬 | -42.92%2,771萬 | 99.67%3,461.4萬 | 88.98%3,821.7萬 | 67.78%4,119萬 | 62.22%4,854.8萬 | 62.22%4,854.8萬 | -46.76%1,733.58萬 | -45.00%2,022.27萬 | 1,012.63%2,454.93萬 |
| -現金和現金等價物 | -75.53%980.4萬 | -75.53%980.4萬 | 11.35%1,930.4萬 | 432.51%3,821.7萬 | 237.05%3,271.2萬 | 140.23%4,007.3萬 | 140.23%4,007.3萬 | -46.76%1,733.58萬 | -80.48%717.68萬 | 339.87%970.54萬 |
| -短期投資 | 111.28%1,790.6萬 | 111.28%1,790.6萬 | --1,531萬 | --0 | -42.89%847.8萬 | -36.02%847.5萬 | -36.02%847.5萬 | --0 | --1,304.59萬 | --1,484.38萬 |
| 應收款項 | -14.94%37萬 | -14.94%37萬 | 45.01%20.5萬 | -74.63%18.6萬 | -48.97%33.8萬 | -1.36%43.5萬 | -1.36%43.5萬 | -45.87%14.14萬 | 171.04%73.3萬 | 1,290.22%66.24萬 |
| -應收稅費 | -14.94%37萬 | -14.94%37萬 | 45.01%20.5萬 | -74.63%18.6萬 | -48.97%33.8萬 | -1.36%43.5萬 | -1.36%43.5萬 | -45.87%14.14萬 | 437.27%73.3萬 | 1,290.22%66.24萬 |
| 預付費用 | 116.14%380.4萬 | 116.14%380.4萬 | 524.90%267.8萬 | 627.55%270.9萬 | 1,734.14%283.7萬 | 1,471.43%176萬 | 1,471.43%176萬 | 687.19%42.85萬 | 3,683.72%37.23萬 | 548.35%15.47萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.95%730.0869 | 56.09%2,220.2487 |
| 流動資產合計 | -37.17%3,188.4萬 | -37.17%3,188.4萬 | 109.41%3,749.7萬 | 92.75%4,111.2萬 | 74.88%4,436.5萬 | 66.46%5,074.3萬 | 66.46%5,074.3萬 | -45.55%1,790.57萬 | -42.43%2,132.88萬 | 1,012.98%2,536.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.00%5,000 | 25.00%5,000 | -52.31%6,000 | -65.76%5,000 | -78.67%3,000 | -73.33%4,000 | -73.33%4,000 | -14.48%1.26萬 | 53.70%1.46萬 | 171.67%1.41萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -78.67%3,000 | -75.68%3,483.8593 | -75.68%3,483.8593 | -14.48%1.26萬 | -5.25%1.46萬 | 40.29%1.41萬 |
| 投資和預付款 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -2.50%3.14萬 | 0.63%3.11萬 |
| 商譽及其他無形資產 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -3.25%285.9萬 | 0.10%289.82萬 |
| 非流動資產合計 | 25.00%5,000 | 25.00%5,000 | -52.31%6,000 | -99.83%5,000 | -99.90%3,000 | -99.87%4,000 | -99.87%4,000 | -99.57%1.26萬 | -3.06%290.5萬 | 0.41%294.33萬 |
| 總資產 | -37.16%3,188.9萬 | -37.16%3,188.9萬 | 109.30%3,750.3萬 | 69.67%4,111.7萬 | 56.71%4,436.8萬 | 51.53%5,074.7萬 | 51.53%5,074.7萬 | -49.96%1,791.83萬 | -39.49%2,423.38萬 | 443.34%2,831.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.62%184.4萬 | -10.62%184.4萬 | 47.72%149.9萬 | -0.69%115.5萬 | 50.58%194.8萬 | 163.15%206.3萬 | 163.15%206.3萬 | 36.98%101.47萬 | 103.29%116.3萬 | 7.72%129.37萬 |
| -應付帳款 | -14.11%177.2萬 | -14.11%177.2萬 | 36.49%138.5萬 | -8.86%106萬 | 45.71%188.5萬 | 163.15%206.3萬 | 163.15%206.3萬 | 36.98%101.47萬 | 103.29%116.3萬 | 7.72%129.37萬 |
| -應付稅費 | --7.2萬 | --7.2萬 | --11.4萬 | --9.5萬 | --6.3萬 | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | 48.75%226.1萬 | 48.75%226.1萬 | 20.28%200.4萬 | -9.12%161.5萬 | -49.41%75.1萬 | -21.96%152萬 | -21.96%152萬 | 72.88%166.61萬 | 124.91%177.7萬 | 58.36%148.46萬 |
| 流動負債總額 | 14.57%410.5萬 | 14.57%410.5萬 | 30.67%350.3萬 | -5.78%277萬 | -2.85%269.9萬 | 31.05%358.3萬 | 31.05%358.3萬 | 57.27%268.08萬 | 96.37%294.01萬 | 22.17%277.83萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 14.57%410.5萬 | 14.57%410.5萬 | 30.67%350.3萬 | -5.78%277萬 | -2.85%269.9萬 | 31.05%358.3萬 | 31.05%358.3萬 | 57.27%268.08萬 | 0.40%294.01萬 | -23.61%277.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.85%8,582.8萬 | 9.85%8,582.8萬 | 85.66%8,554.6萬 | 82.46%8,251.2萬 | 70.51%7,813.4萬 | 65.06%7,813.1萬 | 65.06%7,813.1萬 | 1.16%4,607.65萬 | -3.21%4,522.09萬 | 103.65%4,582.3萬 |
| -普通股股本 | 9.85%8,582.8萬 | 9.85%8,582.8萬 | 85.66%8,554.6萬 | 82.46%8,251.2萬 | 70.51%7,813.4萬 | 65.06%7,813.1萬 | 65.06%7,813.1萬 | 1.16%4,607.65萬 | -3.21%4,522.09萬 | 103.65%4,582.3萬 |
| 資本公積 | 28.68%1,016.6萬 | 28.68%1,016.6萬 | 62.72%931.6萬 | 61.07%877.5萬 | 66.62%834.7萬 | 22.06%790萬 | 22.06%790萬 | 94.99%572.5萬 | 122.44%544.79萬 | 135.59%500.96萬 |
| 留存收益 | -43.56%-8,197萬 | -43.56%-8,197萬 | -45.16%-7,466.7萬 | -56.00%-6,884.6萬 | -57.04%-6,323.8萬 | -56.59%-5,709.7萬 | -56.59%-5,709.7萬 | -70.66%-5,143.66萬 | -56.40%-4,413.16萬 | -63.67%-4,026.87萬 |
| 不影響留存收益的損益 | ---- | ---- | -18,758.83%-167.5萬 | -9,874.99%-167.5萬 | -13,781.33%-154.1萬 | -1,237.21%-15.12萬 | -1,237.21%-15.12萬 | -9.75%-8,881.7835 | -153.83%-1.68萬 | -80.39%-1.11萬 |
| 其他股本權益 | -24.52%1,376萬 | -24.52%1,376萬 | 4.02%1,548萬 | 19.01%1,758.1萬 | 33.28%1,996.7萬 | 35.92%1,823萬 | 35.92%1,823萬 | -5.61%1,488.14萬 | -8.65%1,477.33萬 | 862.62%1,498.08萬 |
| 股東權益總額 | -41.09%2,778.4萬 | -41.09%2,778.4萬 | 123.13%3,400萬 | 80.09%3,834.7萬 | 63.19%4,166.9萬 | 53.35%4,716.4萬 | 53.35%4,716.4萬 | -55.32%1,523.74萬 | -42.63%2,129.37萬 | 1,522.67%2,553.36萬 |
| 總權益 | -41.09%2,778.4萬 | -41.09%2,778.4萬 | 123.13%3,400萬 | 80.09%3,834.7萬 | 63.19%4,166.9萬 | 53.35%4,716.4萬 | 53.35%4,716.4萬 | -55.32%1,523.74萬 | -42.63%2,129.37萬 | 1,522.67%2,553.36萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
