Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Snowline Gold Corp (SGD)
- 15.210
- +0.260+1.74%
延時15分鐘行情已收盤 04/24 16:00 (美東)
26.75億總市值-46.09市盈率TTM
15.290最高價14.740最低價29.51萬股成交量15.100今開14.950昨收445.88萬成交額21.39052周最高0.22%換手率1.76億總股本6.55052周最低-0.33每股收益TTM20.00億流通值21.390歷史最高虧損市盈率(靜)1.31億流通股0.110歷史最低-0.33每股收益(静)3.68%振幅--股息TTM21.79市淨率1股每手--股息率TTM
Snowline Gold Corp (SGD) 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 | 140.18%1.05億 | 140.18%1.05億 | 136.94%1.19億 | -22.37%5,196.84萬 | -9.27%4,203.2萬 | 21.59%4,352.11萬 | 21.59%4,352.11萬 | 26.49%5,040.68萬 | 84.15%6,694.19萬 | 11.82%4,632.6萬 |
| -現金和現金等價物 | 139.87%1.04億 | 139.87%1.04億 | 136.57%1.19億 | -22.37%5,196.84萬 | -9.56%4,189.7萬 | 21.30%4,341.86萬 | 21.30%4,341.86萬 | 26.24%5,030.68萬 | 84.15%6,694.19萬 | 11.82%4,632.6萬 |
| -短期投資 | 270.73%38萬 | 270.73%38萬 | 322.50%42.25萬 | --0 | --13.5萬 | --10.25萬 | --10.25萬 | --10萬 | ---- | ---- |
| 應收款項 | 35.80%185.8萬 | 35.80%185.8萬 | 14.87%155.83萬 | 12.63%66.11萬 | 145.42%17.29萬 | 1,407.27%136.82萬 | 1,407.27%136.82萬 | 96.02%135.65萬 | 61.42%58.69萬 | -9.83%7.05萬 |
| -應收賬款 | 35.80%185.8萬 | 35.80%185.8萬 | 14.87%155.83萬 | 12.63%66.11萬 | 145.42%17.29萬 | 1,407.27%136.82萬 | 1,407.27%136.82萬 | 96.02%135.65萬 | 61.42%58.69萬 | -9.83%7.05萬 |
| 預付費用 | 70.86%158.47萬 | 70.86%158.47萬 | 104.74%149.98萬 | 63.03%221.6萬 | 16.08%118.86萬 | 118.02%92.74萬 | 118.02%92.74萬 | 17.75%73.25萬 | 235.59%135.92萬 | 106.74%102.4萬 |
| 流動資產合計 | 135.66%1.08億 | 135.66%1.08億 | 133.34%1.22億 | -20.38%5,484.54萬 | -8.49%4,339.35萬 | 26.18%4,581.67萬 | 26.18%4,581.67萬 | 27.52%5,249.58萬 | 85.58%6,888.81萬 | 12.90%4,742.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.27%2,235.2萬 | -2.27%2,235.2萬 | -1.86%2,263.07萬 | -0.33%2,308.47萬 | 75.13%2,265萬 | 76.83%2,287.12萬 | 76.83%2,287.12萬 | 93.74%2,306.08萬 | 121.44%2,316.04萬 | 41.38%1,293.34萬 |
| -固定資產 | 2.06%2,430.07萬 | 2.06%2,430.07萬 | 2.11%2,429.05萬 | 3.37%2,447.38萬 | 78.69%2,380.14萬 | 79.57%2,381.01萬 | 79.57%2,381.01萬 | 95.65%2,378.93萬 | 121.95%2,367.51萬 | 45.61%1,332.03萬 |
| -累計折舊 | -107.54%-194.86萬 | -107.54%-194.86萬 | -127.83%-165.98萬 | -169.92%-138.92萬 | -197.57%-115.14萬 | -187.88%-93.89萬 | -187.88%-93.89萬 | -184.81%-72.85萬 | -147.70%-51.47萬 | ---38.69萬 |
| 長期預付費用 | --0 | --0 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 其他非流動資產 | 69.11%53.34萬 | 69.11%53.34萬 | 69.11%53.34萬 | 69.11%53.34萬 | --31.54萬 | --31.54萬 | --31.54萬 | --31.54萬 | --31.54萬 | ---- |
| 非流動資產合計 | -1.55%2,288.54萬 | -1.55%2,288.54萬 | -0.90%2,322.41萬 | 0.60%2,367.8萬 | 77.21%2,302.54萬 | 78.91%2,324.66萬 | 78.91%2,324.66萬 | 95.90%2,343.61萬 | 123.74%2,353.58萬 | 41.11%1,299.34萬 |
| 總資產 | 89.47%1.31億 | 89.47%1.31億 | 91.90%1.46億 | -15.04%7,852.34萬 | 9.94%6,641.89萬 | 40.08%6,906.32萬 | 40.08%6,906.32萬 | 42.92%7,593.19萬 | 94.01%9,242.39萬 | 17.98%6,041.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 329.77%10.6萬 | 329.77%10.6萬 | 362.64%11.15萬 | 336.60%11.27萬 | 15.00%2.58萬 | 13.69%2.47萬 | 13.69%2.47萬 | 15.00%2.41萬 | 27.62%2.58萬 | 8.54%2.24萬 |
| -短期資本租賃負債 | 329.77%10.6萬 | 329.77%10.6萬 | 362.64%11.15萬 | 336.60%11.27萬 | 15.00%2.58萬 | 13.69%2.47萬 | 13.69%2.47萬 | 15.00%2.41萬 | 27.62%2.58萬 | 8.54%2.24萬 |
| 養老金及其他退休福利計劃 | 5.24%1.75萬 | 5.24%1.75萬 | 123.86%50.68萬 | 82.30%26.27萬 | 59.07%13.72萬 | 136.02%1.66萬 | 136.02%1.66萬 | --22.64萬 | --14.41萬 | --8.62萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | 15.18%24.49萬 | 15.18%24.49萬 | 15.18%23.64萬 | 15.18%22.82萬 | 15.18%22.04萬 |
| 其他流動負債 | -45.97%505.25萬 | -45.97%505.25萬 | -44.16%566.45萬 | 61.30%769.19萬 | 12.55%879.92萬 | 14.92%935.18萬 | 14.92%935.18萬 | 16.69%1,014.47萬 | -11.21%476.87萬 | 99.64%781.82萬 |
| 流動負債總額 | -35.17%699.17萬 | -35.17%699.17萬 | 3.57%1,546.8萬 | 36.58%1,340.79萬 | 14.58%998.28萬 | 21.05%1,078.52萬 | 21.05%1,078.52萬 | 16.85%1,493.51萬 | 14.05%981.67萬 | 93.92%871.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 625.98%11.64萬 | 625.98%11.64萬 | 765.99%12.8萬 | 1,177.33%14.36萬 | -60.44%1.67萬 | -60.36%1.6萬 | -60.36%1.6萬 | -65.58%1.48萬 | -70.97%1.12萬 | -33.47%4.23萬 |
| -長期租賃負債 | 625.98%11.64萬 | 625.98%11.64萬 | 765.99%12.8萬 | 1,177.33%14.36萬 | -60.44%1.67萬 | -60.36%1.6萬 | -60.36%1.6萬 | -65.58%1.48萬 | -70.97%1.12萬 | -33.47%4.23萬 |
| 長期撥備 | 24.54%95.14萬 | 24.54%95.14萬 | 27.06%94.52萬 | 27.45%93.91萬 | 109.42%76.93萬 | 109.65%76.39萬 | 109.65%76.39萬 | --74.39萬 | --73.68萬 | --36.73萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | -59.33%541.33萬 | ---- | ---- | ---- | ---- | --1,330.92萬 | ---- |
| 非流動負債總額 | 36.91%106.78萬 | 36.91%106.78萬 | 41.45%107.31萬 | -53.79%649.6萬 | 91.89%78.6萬 | 20.04%77.99萬 | 20.04%77.99萬 | 171.61%75.87萬 | 5,165.89%1,405.72萬 | -93.74%40.96萬 |
| 負債總額 | -30.31%805.94萬 | -30.31%805.94萬 | 5.40%1,654.11萬 | -16.63%1,990.39萬 | 18.05%1,076.87萬 | 20.99%1,156.52萬 | 20.99%1,156.52萬 | 20.16%1,569.37萬 | 169.03%2,387.39萬 | -17.34%912.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 98.48%2.29億 | 98.48%2.29億 | 95.80%2.26億 | 14.60%1.28億 | 31.33%1.16億 | 57.71%1.16億 | 57.71%1.16億 | 62.61%1.16億 | 86.80%1.12億 | 57.60%8,859.78萬 |
| -普通股股本 | 98.48%2.29億 | 98.48%2.29億 | 95.80%2.26億 | 14.60%1.28億 | 31.33%1.16億 | 57.71%1.16億 | 57.71%1.16億 | 62.61%1.16億 | 86.80%1.12億 | 57.60%8,859.78萬 |
| 資本公積 | 33.13%2,266.55萬 | 33.13%2,266.55萬 | 42.82%2,120.49萬 | 45.69%1,964.95萬 | 65.91%1,785.94萬 | 63.97%1,702.48萬 | 63.97%1,702.48萬 | 54.83%1,484.76萬 | 54.33%1,348.72萬 | 57.23%1,076.43萬 |
| 留存收益 | -72.07%-1.29億 | -72.07%-1.29億 | -68.62%-1.18億 | -57.25%-8,896.52萬 | -63.43%-7,856.04萬 | -71.04%-7,517.84萬 | -71.04%-7,517.84萬 | -72.87%-7,023.23萬 | -90.25%-5,657.53萬 | -110.00%-4,807.03萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --2.88萬 | --2.88萬 | ---- | ---- | ---- |
| 股東權益總額 | 113.57%1.23億 | 113.57%1.23億 | 114.44%1.29億 | -14.49%5,861.96萬 | 8.50%5,565.02萬 | 44.67%5,749.81萬 | 44.67%5,749.81萬 | 50.34%6,023.82萬 | 76.83%6,855萬 | 27.68%5,129.18萬 |
| 總權益 | 113.57%1.23億 | 113.57%1.23億 | 114.44%1.29億 | -14.49%5,861.96萬 | 8.50%5,565.02萬 | 44.67%5,749.81萬 | 44.67%5,749.81萬 | 50.34%6,023.82萬 | 76.83%6,855萬 | 27.68%5,129.18萬 |
| 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。
