Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Sage Potash Corp (SAGE)
- 0.145
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2481.51萬總市值-1.45市盈率TTM
0.145最高價0.140最低價3.12萬股成交量0.145今開0.145昨收4524.00成交額0.50052周最高0.02%換手率1.71億總股本0.14052周最低-0.1每股收益TTM2378.92萬流通值0.800歷史最高虧損市盈率(靜)1.64億流通股0.050歷史最低-0.07每股收益(静)3.45%振幅--股息TTM2.07市淨率1股每手--股息率TTM
Sage Potash Corp (SAGE) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7,635.08%987.71萬 | 422.97%83.95萬 | 434.08%284.44萬 | -91.65%9,018 | -91.65%9,018 | -35.01%12.77萬 | -65.30%16.05萬 | 23.65%53.26萬 | -92.88%10.8萬 | -92.88%10.8萬 |
| -現金和現金等價物 | 7,635.08%987.71萬 | 422.97%83.95萬 | 434.08%284.44萬 | -91.65%9,018 | -91.65%9,018 | -35.01%12.77萬 | -65.30%16.05萬 | 23.65%53.26萬 | -92.88%10.8萬 | -92.88%10.8萬 |
| 應收款項 | 214.39%12.79萬 | -45.94%5.99萬 | ---- | --0 | --0 | -39.00%4.07萬 | -1.11%11.09萬 | -13.56%8.28萬 | -37.75%4.58萬 | -37.75%4.58萬 |
| -應收稅費 | --10萬 | ---- | ---- | --0 | --0 | --0 | -98.43%1,495 | -26.36%5.83萬 | -62.91%2.32萬 | -62.91%2.32萬 |
| -應收關聯方款項 | -31.56%2.78萬 | -45.20%5.99萬 | ---- | --0 | --0 | 131.78%4.07萬 | 537.86%10.94萬 | 47.22%2.45萬 | 104.13%2.26萬 | 104.13%2.26萬 |
| 預付費用 | -55.70%37.38萬 | 446.09%187.99萬 | 85.27%80.74萬 | 312.69%80.85萬 | 312.69%80.85萬 | 500.61%84.4萬 | 117.86%34.42萬 | 38.54%43.58萬 | -60.34%19.59萬 | -60.34%19.59萬 |
| 流動資產合計 | 925.25%1,037.88萬 | 351.45%277.93萬 | 247.40%365.18萬 | 133.80%81.75萬 | 133.80%81.75萬 | 150.77%101.23萬 | -15.98%61.56萬 | 24.98%105.12萬 | -83.23%34.97萬 | -83.23%34.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 130.64%533.29萬 | 43.34%405.59萬 | 270.54%514.96萬 | 73.02%242.05萬 | 73.02%242.05萬 | 64.06%231.22萬 | 100.05%282.95萬 | 2.71%138.97萬 | 12.30%139.9萬 | 12.30%139.9萬 |
| -固定資產 | 132.54%541.57萬 | 45.11%411.78萬 | 273.46%519.02萬 | 75.46%245.47萬 | 75.46%245.47萬 | 65.24%232.89萬 | 100.63%283.77萬 | 2.71%138.97萬 | 12.30%139.9萬 | 12.30%139.9萬 |
| -累計折舊 | -396.10%-8.28萬 | -657.50%-6.19萬 | ---4.06萬 | ---3.42萬 | ---3.42萬 | ---1.67萬 | ---8,176 | ---- | --0 | --0 |
| 長期應收票據 | ---- | ---- | --6.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 130.64%533.29萬 | 43.34%405.59萬 | 275.08%521.27萬 | 73.02%242.05萬 | 73.02%242.05萬 | 64.06%231.22萬 | 100.05%282.95萬 | 2.71%138.97萬 | 12.30%139.9萬 | 12.30%139.9萬 |
| 總資產 | 372.60%1,571.17萬 | 98.40%683.52萬 | 263.16%886.46萬 | 85.17%323.81萬 | 85.17%323.81萬 | 83.36%332.45萬 | 60.46%344.51萬 | 11.25%244.09萬 | -47.50%174.87萬 | -47.50%174.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.37%15.09萬 | -9.10%14.53萬 | 237.09%14萬 | 236.16%13.47萬 | 236.16%13.47萬 | 235.26%12.97萬 | 328.64%15.99萬 | 14.98%4.15萬 | 13.80%4.01萬 | 13.80%4.01萬 |
| -短期資本租賃負債 | 16.37%15.09萬 | -9.10%14.53萬 | 237.09%14萬 | 236.16%13.47萬 | 236.16%13.47萬 | 235.26%12.97萬 | 328.64%15.99萬 | 14.98%4.15萬 | 13.80%4.01萬 | 13.80%4.01萬 |
| 應付款項 | -1.21%162.7萬 | --117.52萬 | --108.11萬 | 49.12%218.9萬 | 49.12%218.9萬 | --164.7萬 | ---- | ---- | --146.8萬 | --146.8萬 |
| -應付帳款 | 48.48%162.4萬 | --107.2萬 | --100.84萬 | 2.88%151.03萬 | 2.88%151.03萬 | --109.37萬 | ---- | ---- | --146.8萬 | --146.8萬 |
| -應付關聯方款項 | -99.46%3,014 | --10.32萬 | --7.28萬 | --67.87萬 | --67.87萬 | --55.33萬 | ---- | ---- | --0 | --0 |
| 流動負債總額 | 0.07%177.79萬 | -5.32%132.05萬 | 12.58%122.11萬 | 54.09%232.38萬 | 54.09%232.38萬 | 57.55%177.67萬 | 78.87%139.47萬 | 11.82%108.47萬 | 66.70%150.81萬 | 66.70%150.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 210.17%198.18萬 | 196.53%199.68萬 | 57,647.94%203.56萬 | 4,110.49%60.34萬 | 4,110.49%60.34萬 | 2,468.72%63.89萬 | 1,815.34%67.34萬 | -92.17%3,525 | -73.66%1.43萬 | -73.66%1.43萬 |
| -長期借款 | --149.37萬 | --146.87萬 | --146.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -23.62%48.81萬 | -21.58%52.81萬 | 15,981.56%56.69萬 | 4,110.49%60.34萬 | 4,110.49%60.34萬 | 2,468.72%63.89萬 | 1,815.34%67.34萬 | -92.17%3,525 | -73.66%1.43萬 | -73.66%1.43萬 |
| 非流動負債總額 | 210.17%198.18萬 | 196.53%199.68萬 | 57,647.94%203.56萬 | 4,110.49%60.34萬 | 4,110.49%60.34萬 | 2,468.72%63.89萬 | 1,815.34%67.34萬 | -92.17%3,525 | -73.66%1.43萬 | -73.66%1.43萬 |
| 負債總額 | 55.64%375.97萬 | 60.41%331.73萬 | 199.27%325.67萬 | 92.27%292.72萬 | 92.27%292.72萬 | 109.59%241.56萬 | 153.79%206.81萬 | 7.21%108.82萬 | 58.73%152.24萬 | 58.73%152.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 60.47%1,428.17萬 | 69.97%1,467.45萬 | 71.19%1,478.03萬 | 64.26%1,121.75萬 | 64.26%1,121.75萬 | 30.52%890.01萬 | 26.61%863.38萬 | 49.68%863.38萬 | 22.13%682.91萬 | 22.13%682.91萬 |
| -普通股股本 | 60.47%1,428.17萬 | 69.97%1,467.45萬 | 71.19%1,478.03萬 | 64.26%1,121.75萬 | 64.26%1,121.75萬 | 30.52%890.01萬 | 26.61%863.38萬 | 49.68%863.38萬 | 22.13%682.91萬 | 22.13%682.91萬 |
| 留存收益 | -81.57%-2,042.49萬 | -78.25%-1,859.85萬 | -63.85%-1,508.16萬 | -58.08%-1,329.38萬 | -58.08%-1,329.38萬 | -40.09%-1,124.89萬 | -43.09%-1,043.38萬 | -54.80%-920.46萬 | -86.83%-840.97萬 | -86.83%-840.97萬 |
| 其他股本權益 | 455.45%1,809.52萬 | 134.23%744.19萬 | 207.21%590.92萬 | 32.12%238.72萬 | 32.12%238.72萬 | 74.12%325.78萬 | 76.02%317.71萬 | 41.75%192.35萬 | 41.05%180.69萬 | 41.05%180.69萬 |
| 股東權益總額 | 1,214.94%1,195.21萬 | 155.46%351.78萬 | 314.56%560.79萬 | 37.38%31.09萬 | 37.38%31.09萬 | 37.61%90.89萬 | 3.37%137.71萬 | 14.73%135.27萬 | -90.46%22.63萬 | -90.46%22.63萬 |
| 總權益 | 1,214.94%1,195.21萬 | 155.46%351.78萬 | 314.56%560.79萬 | 37.38%31.09萬 | 37.38%31.09萬 | 37.61%90.89萬 | 3.37%137.71萬 | 14.73%135.27萬 | -90.46%22.63萬 | -90.46%22.63萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
