加拿大市場個股詳情

SAH Sahara Energy Ltd

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延時15分鐘行情已收盤 03/07 09:30 (美東)
0總市值0.00市盈率TTM

Sahara Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-6.60%830.03萬
-6.40%836.05萬
-4.18%862.53萬
-3.61%879萬
-3.61%879萬
-3.32%888.68萬
-3.83%893.23萬
-3.97%900.11萬
-4.03%911.91萬
-4.03%911.91萬
-現金和現金等價物
55.89%192.98萬
2,091.20%836.05萬
1,167.68%610.18萬
75.99%111.83萬
75.99%111.83萬
223.67%123.79萬
-23.35%38.16萬
-21.14%48.13萬
-18.22%63.54萬
-18.22%63.54萬
-短期投資
-16.71%637.05萬
--0
-70.38%252.35萬
-9.57%767.17萬
-9.57%767.17萬
-13.18%764.89萬
-2.72%855.08萬
-2.78%851.98萬
-2.77%848.37萬
-2.77%848.37萬
應收款項
1,250.58%9.65萬
277.53%3.01萬
106.37%1.75萬
149.87%1.95萬
149.87%1.95萬
-3.43%7,143
-56.14%7,961
-7.55%8,459
-25.83%7,786
-25.83%7,786
-應收賬款
--8.32萬
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----
----
----
----
----
----
----
----
-應收稅費
20.41%8,601
50.97%1.2萬
22.00%1.03萬
1.21%7,880
1.21%7,880
-3.43%7,143
-5.95%7,961
-7.55%8,459
-25.83%7,786
-25.83%7,786
-其他應收款
--4,649
--1.8萬
--7,137
--1.16萬
--1.16萬
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----
----
----
----
存貨
----
----
----
--0
--0
0.00%5,050
-70.84%5,050
-63.56%5,050
-84.08%5,050
-84.08%5,050
預付費用
-1.40%65.07萬
-1.59%66.25萬
1.96%67.33萬
-0.35%68.57萬
-0.35%68.57萬
-5.57%65.99萬
-4.18%67.32萬
-5.08%66.04萬
-1.59%68.81萬
-1.59%68.81萬
流動資產合計
-5.35%904.74萬
-5.88%905.31萬
-3.71%931.61萬
-3.31%949.51萬
-3.31%949.51萬
-3.48%955.89萬
-4.06%961.85萬
-4.13%967.5萬
-4.13%982萬
-4.13%982萬
非流動資產
固定資產淨額
-52.49%162.07萬
-47.88%178.05萬
-52.06%163.86萬
-53.60%164.33萬
-53.60%164.33萬
-0.49%341.15萬
-0.74%341.6萬
-1.05%341.79萬
2.39%354.15萬
2.39%354.15萬
-固定資產
-6.25%475.15萬
0.80%510.9萬
-2.84%492.32萬
-2.84%492.32萬
-2.84%492.32萬
2.43%506.84萬
2.43%506.84萬
2.40%506.72萬
2.63%506.72萬
2.63%506.72萬
-累計折舊
-88.96%-313.08萬
-101.44%-332.85萬
-99.15%-328.46萬
-114.97%-327.99萬
-114.97%-327.99萬
-8.99%-165.68萬
-9.66%-165.24萬
-10.40%-164.93萬
-3.19%-152.57萬
-3.19%-152.57萬
非流動資產合計
-52.49%162.07萬
-47.88%178.05萬
-52.06%163.86萬
-53.60%164.33萬
-53.60%164.33萬
-0.49%341.15萬
-0.74%341.6萬
-1.05%341.79萬
2.39%354.15萬
2.39%354.15萬
總資產
-17.75%1,066.81萬
-16.89%1,083.36萬
-16.33%1,095.47萬
-16.64%1,113.84萬
-16.64%1,113.84萬
-2.71%1,297.04萬
-3.21%1,303.45萬
-3.35%1,309.29萬
-2.49%1,336.15萬
-2.49%1,336.15萬
負債
流動負債
短期借款與資本租賃負債
--12.5萬
--11.81萬
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----
----
----
----
----
----
----
-短期資本租賃負債
--12.5萬
--11.81萬
----
----
----
----
----
----
----
----
應付款項
13.50%44.34萬
25.51%49.19萬
-1.55%40.81萬
-8.64%44.59萬
-8.64%44.59萬
-5.73%39.07萬
-6.70%39.19萬
-1.47%41.45萬
7.21%48.8萬
7.21%48.8萬
-應付帳款
13.50%44.34萬
25.51%49.19萬
-1.55%40.81萬
-8.64%44.59萬
-8.64%44.59萬
-5.73%39.07萬
-6.70%39.19萬
-1.47%41.45萬
7.21%48.8萬
7.21%48.8萬
現行撥備
-44.88%28.44萬
-92.80%3.7萬
-92.92%3.7萬
--3.7萬
--3.7萬
12.97%51.6萬
13.05%51.38萬
15.58%52.26萬
----
----
流動負債總額
-5.94%85.29萬
-28.56%64.7萬
-52.51%44.5萬
-1.06%48.28萬
-1.06%48.28萬
4.07%90.67萬
3.56%90.57萬
7.36%93.71萬
-46.08%48.8萬
-46.08%48.8萬
非流動負債
長期借款與租賃負債
0.00%4萬
78.48%7.14萬
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-長期借款
0.00%4萬
0.00%4萬
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-長期租賃負債
--0
--3.14萬
----
----
----
----
----
----
----
----
長期撥備
----
--32萬
--31.92萬
-39.53%31.84萬
-39.53%31.84萬
----
----
----
--52.66萬
--52.66萬
非流動負債總額
0.00%4萬
878.47%39.14萬
--35.92萬
-31.94%35.84萬
-31.94%35.84萬
--4萬
--4萬
--0
--52.66萬
--52.66萬
負債總額
-5.68%89.29萬
9.80%103.84萬
-14.18%80.43萬
-17.09%84.13萬
-17.09%84.13萬
8.66%94.67萬
8.14%94.57萬
7.36%93.71萬
12.10%101.46萬
12.10%101.46萬
所有者權益
股本
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
-普通股股本
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
0.00%2,046.51萬
資本公積
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
0.00%124.41萬
留存收益
-23.76%-1,198.67萬
-23.82%-1,191.15萬
-20.99%-1,155.88萬
-21.89%-1,141.2萬
-21.89%-1,141.2萬
-4.72%-968.55萬
-5.53%-962.03萬
-5.73%-955.34萬
-5.05%-936.23萬
-5.05%-936.23萬
不影響留存收益的損益
--5.27萬
---2,543
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股東權益總額
-18.70%977.52萬
-18.97%979.52萬
-16.50%1,015.04萬
-16.60%1,029.72萬
-16.60%1,029.72萬
-3.50%1,202.37萬
-4.00%1,208.89萬
-4.09%1,215.58萬
-3.52%1,234.69萬
-3.52%1,234.69萬
總權益
-18.70%977.52萬
-18.97%979.52萬
-16.50%1,015.04萬
-16.60%1,029.72萬
-16.60%1,029.72萬
-3.50%1,202.37萬
-4.00%1,208.89萬
-4.09%1,215.58萬
-3.52%1,234.69萬
-3.52%1,234.69萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -6.60%830.03萬-6.40%836.05萬-4.18%862.53萬-3.61%879萬-3.61%879萬-3.32%888.68萬-3.83%893.23萬-3.97%900.11萬-4.03%911.91萬-4.03%911.91萬
-現金和現金等價物 55.89%192.98萬2,091.20%836.05萬1,167.68%610.18萬75.99%111.83萬75.99%111.83萬223.67%123.79萬-23.35%38.16萬-21.14%48.13萬-18.22%63.54萬-18.22%63.54萬
-短期投資 -16.71%637.05萬--0-70.38%252.35萬-9.57%767.17萬-9.57%767.17萬-13.18%764.89萬-2.72%855.08萬-2.78%851.98萬-2.77%848.37萬-2.77%848.37萬
應收款項 1,250.58%9.65萬277.53%3.01萬106.37%1.75萬149.87%1.95萬149.87%1.95萬-3.43%7,143-56.14%7,961-7.55%8,459-25.83%7,786-25.83%7,786
-應收賬款 --8.32萬------------------------------------
-應收稅費 20.41%8,60150.97%1.2萬22.00%1.03萬1.21%7,8801.21%7,880-3.43%7,143-5.95%7,961-7.55%8,459-25.83%7,786-25.83%7,786
-其他應收款 --4,649--1.8萬--7,137--1.16萬--1.16萬--------------------
存貨 --------------0--00.00%5,050-70.84%5,050-63.56%5,050-84.08%5,050-84.08%5,050
預付費用 -1.40%65.07萬-1.59%66.25萬1.96%67.33萬-0.35%68.57萬-0.35%68.57萬-5.57%65.99萬-4.18%67.32萬-5.08%66.04萬-1.59%68.81萬-1.59%68.81萬
流動資產合計 -5.35%904.74萬-5.88%905.31萬-3.71%931.61萬-3.31%949.51萬-3.31%949.51萬-3.48%955.89萬-4.06%961.85萬-4.13%967.5萬-4.13%982萬-4.13%982萬
非流動資產
固定資產淨額 -52.49%162.07萬-47.88%178.05萬-52.06%163.86萬-53.60%164.33萬-53.60%164.33萬-0.49%341.15萬-0.74%341.6萬-1.05%341.79萬2.39%354.15萬2.39%354.15萬
-固定資產 -6.25%475.15萬0.80%510.9萬-2.84%492.32萬-2.84%492.32萬-2.84%492.32萬2.43%506.84萬2.43%506.84萬2.40%506.72萬2.63%506.72萬2.63%506.72萬
-累計折舊 -88.96%-313.08萬-101.44%-332.85萬-99.15%-328.46萬-114.97%-327.99萬-114.97%-327.99萬-8.99%-165.68萬-9.66%-165.24萬-10.40%-164.93萬-3.19%-152.57萬-3.19%-152.57萬
非流動資產合計 -52.49%162.07萬-47.88%178.05萬-52.06%163.86萬-53.60%164.33萬-53.60%164.33萬-0.49%341.15萬-0.74%341.6萬-1.05%341.79萬2.39%354.15萬2.39%354.15萬
總資產 -17.75%1,066.81萬-16.89%1,083.36萬-16.33%1,095.47萬-16.64%1,113.84萬-16.64%1,113.84萬-2.71%1,297.04萬-3.21%1,303.45萬-3.35%1,309.29萬-2.49%1,336.15萬-2.49%1,336.15萬
負債
流動負債
短期借款與資本租賃負債 --12.5萬--11.81萬--------------------------------
-短期資本租賃負債 --12.5萬--11.81萬--------------------------------
應付款項 13.50%44.34萬25.51%49.19萬-1.55%40.81萬-8.64%44.59萬-8.64%44.59萬-5.73%39.07萬-6.70%39.19萬-1.47%41.45萬7.21%48.8萬7.21%48.8萬
-應付帳款 13.50%44.34萬25.51%49.19萬-1.55%40.81萬-8.64%44.59萬-8.64%44.59萬-5.73%39.07萬-6.70%39.19萬-1.47%41.45萬7.21%48.8萬7.21%48.8萬
現行撥備 -44.88%28.44萬-92.80%3.7萬-92.92%3.7萬--3.7萬--3.7萬12.97%51.6萬13.05%51.38萬15.58%52.26萬--------
流動負債總額 -5.94%85.29萬-28.56%64.7萬-52.51%44.5萬-1.06%48.28萬-1.06%48.28萬4.07%90.67萬3.56%90.57萬7.36%93.71萬-46.08%48.8萬-46.08%48.8萬
非流動負債
長期借款與租賃負債 0.00%4萬78.48%7.14萬--4萬--4萬--4萬--4萬--4萬------------
-長期借款 0.00%4萬0.00%4萬--4萬--4萬--4萬--4萬--4萬------------
-長期租賃負債 --0--3.14萬--------------------------------
長期撥備 ------32萬--31.92萬-39.53%31.84萬-39.53%31.84萬--------------52.66萬--52.66萬
非流動負債總額 0.00%4萬878.47%39.14萬--35.92萬-31.94%35.84萬-31.94%35.84萬--4萬--4萬--0--52.66萬--52.66萬
負債總額 -5.68%89.29萬9.80%103.84萬-14.18%80.43萬-17.09%84.13萬-17.09%84.13萬8.66%94.67萬8.14%94.57萬7.36%93.71萬12.10%101.46萬12.10%101.46萬
所有者權益
股本 0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬
-普通股股本 0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬0.00%2,046.51萬
資本公積 0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬0.00%124.41萬
留存收益 -23.76%-1,198.67萬-23.82%-1,191.15萬-20.99%-1,155.88萬-21.89%-1,141.2萬-21.89%-1,141.2萬-4.72%-968.55萬-5.53%-962.03萬-5.73%-955.34萬-5.05%-936.23萬-5.05%-936.23萬
不影響留存收益的損益 --5.27萬---2,543--------------------------------
股東權益總額 -18.70%977.52萬-18.97%979.52萬-16.50%1,015.04萬-16.60%1,029.72萬-16.60%1,029.72萬-3.50%1,202.37萬-4.00%1,208.89萬-4.09%1,215.58萬-3.52%1,234.69萬-3.52%1,234.69萬
總權益 -18.70%977.52萬-18.97%979.52萬-16.50%1,015.04萬-16.60%1,029.72萬-16.60%1,029.72萬-3.50%1,202.37萬-4.00%1,208.89萬-4.09%1,215.58萬-3.52%1,234.69萬-3.52%1,234.69萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。