加拿大市場個股詳情

Scorpio Gold Corp (SGN)

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延時15分鐘行情已收盤 04/24 16:00 (美東)
1.03億總市值24.29市盈率TTM

Scorpio Gold Corp (SGN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--833.78萬
--833.78萬
11,375.14%898.17萬
-47.36%58.5萬
-71.32%69.44萬
--0
--0
817.06%7.83萬
708.82%111.13萬
4,086.70%242.12萬
-現金和現金等價物
--833.78萬
--833.78萬
11,375.14%898.17萬
-47.36%58.5萬
-71.32%69.44萬
--0
--0
817.06%7.83萬
708.82%111.13萬
4,086.70%242.12萬
應收款項
16,294.63%182.03萬
16,294.63%182.03萬
5,714.03%254.49萬
15.09%8.23萬
-67.65%3.71萬
-66.11%1.11萬
-66.11%1.11萬
70.72%4.38萬
716.88%7.15萬
181.11%11.47萬
-應收賬款
1,159.22%13.98萬
1,159.22%13.98萬
284.79%16.84萬
15.09%8.23萬
-67.65%3.71萬
-66.11%1.11萬
-66.11%1.11萬
70.72%4.38萬
716.88%7.15萬
181.11%11.47萬
-其他應收款
--168.05萬
--168.05萬
--237.65萬
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----
----
----
----
----
----
預付費用
-18.63%25.31萬
-18.63%25.31萬
-12.59%27.33萬
-36.99%16.83萬
44.67%33.33萬
-7.99%31.11萬
-7.99%31.11萬
-29.93%31.27萬
-18.34%26.71萬
21.98%23.04萬
流動資產合計
3,131.50%1,041.12萬
3,131.50%1,041.12萬
2,614.45%1,179.99萬
-42.37%83.56萬
-61.51%106.48萬
-51.60%32.22萬
-51.60%32.22萬
-9.50%43.47萬
206.39%144.99萬
862.14%276.63萬
非流動資產
固定資產淨額
51.97%1,058.59萬
51.97%1,058.59萬
-28.35%749.17萬
-14.12%856.27萬
-17.62%718.04萬
19.23%696.58萬
19.23%696.58萬
77.39%1,045.62萬
69.34%997.03萬
48.02%871.61萬
-固定資產
-54.50%1,165.5萬
-54.50%1,165.5萬
-71.24%830.65萬
-4.15%2,721.01萬
-4.78%2,582.77萬
5.66%2,561.31萬
5.66%2,561.31萬
18.70%2,888.07萬
16.75%2,838.69萬
11.61%2,712.41萬
-累計折舊
94.27%-106.91萬
94.27%-106.91萬
95.58%-81.47萬
-1.25%-1,864.73萬
-1.30%-1,864.73萬
-1.35%-1,864.73萬
-1.35%-1,864.73萬
0.06%-1,842.45萬
0.05%-1,841.66萬
0.04%-1,840.81萬
投資和預付款
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
-金融資產投資
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
長期應收款
--5.83萬
--5.83萬
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----
----
----
----
----
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其他非流動資產
-88.47%113.48萬
-88.47%113.48萬
-88.68%110.14萬
19.68%1,004.69萬
19.98%994.25萬
20.28%983.94萬
20.28%983.94萬
20.54%972.62萬
5.16%839.44萬
4.95%828.7萬
非流動資產合計
-29.91%1,177.98萬
-29.91%1,177.98萬
-57.42%859.38萬
1.33%1,861.04萬
0.70%1,712.36萬
19.84%1,680.59萬
19.84%1,680.59萬
44.54%2,018.31萬
32.40%1,836.55萬
23.34%1,700.39萬
總資產
29.56%2,219.1萬
29.56%2,219.1萬
-1.09%2,039.41萬
-1.86%1,944.59萬
-8.00%1,818.84萬
16.60%1,712.81萬
16.60%1,712.81萬
42.74%2,061.78萬
38.14%1,981.54萬
40.48%1,977.02萬
負債
流動負債
短期借款與資本租賃負債
-50.23%50.76萬
-50.23%50.76萬
-65.26%51.11萬
-86.58%52.2萬
-73.13%101.7萬
-77.17%102萬
-77.17%102萬
18.86%147.14萬
284.73%388.89萬
612.86%378.53萬
-短期借款
-50.23%50.76萬
-50.23%50.76萬
-65.26%51.11萬
-86.58%52.2萬
-73.13%101.7萬
-77.17%102萬
-77.17%102萬
18.86%147.14萬
284.73%388.89萬
612.86%378.53萬
現行撥備
----
----
----
----
----
----
----
--20.84萬
--20.84萬
--20.84萬
其他流動負債
----
----
----
----
----
----
----
--183.99萬
--144.92萬
341,118.49%433.69萬
流動負債總額
-15.94%220.49萬
-15.94%220.49萬
-65.93%165.76萬
-73.76%177.42萬
-68.30%287.23萬
-58.51%262.31萬
-58.51%262.31萬
86.84%486.56萬
219.68%676.05萬
567.56%906.12萬
非流動負債
長期撥備
-95.27%66.97萬
-95.27%66.97萬
-88.42%66.97萬
152.86%1,446.12萬
152.90%1,430.69萬
152.97%1,415.59萬
152.97%1,415.59萬
-4.51%578.22萬
-4.52%571.9萬
-4.53%565.71萬
其他非流動負債
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---1
非流動負債總額
-95.27%66.97萬
-95.27%66.97萬
-88.42%66.97萬
152.86%1,446.12萬
152.90%1,430.69萬
152.97%1,415.59萬
152.97%1,415.59萬
-35.29%578.22萬
-34.59%571.9萬
-33.90%565.71萬
負債總額
-82.87%287.46萬
-82.87%287.46萬
-78.14%232.73萬
30.10%1,623.54萬
16.72%1,717.91萬
40.78%1,677.9萬
40.78%1,677.9萬
-7.73%1,064.78萬
14.94%1,247.95萬
48.43%1,471.83萬
所有者權益
股本
20.89%8,712.76萬
20.89%8,712.76萬
22.44%8,404.98萬
15.30%7,703.43萬
9.03%7,206.08萬
17.68%7,206.93萬
17.68%7,206.93萬
12.48%6,864.66萬
9.48%6,681.44萬
8.29%6,609.03萬
-普通股股本
20.89%8,712.76萬
20.89%8,712.76萬
22.44%8,404.98萬
15.30%7,703.43萬
9.03%7,206.08萬
17.68%7,206.93萬
17.68%7,206.93萬
12.48%6,864.66萬
9.48%6,681.44萬
8.29%6,609.03萬
留存收益
3.84%-7,785.8萬
3.84%-7,785.8萬
-12.34%-7,569.54萬
-23.49%-8,331.95萬
-18.83%-8,202.76萬
-23.21%-8,096.39萬
-23.21%-8,096.39萬
-3.09%-6,738.2萬
-4.16%-6,747.14萬
-7.68%-6,903.13萬
不影響留存收益的損益
12.01%913.29萬
12.01%913.29萬
7.00%853.35萬
4.80%830.08萬
3.34%818.5萬
13.75%815.34萬
13.75%815.34萬
11.32%797.5萬
10.56%792.02萬
10.56%792.02萬
其他股本權益
-16.18%91.38萬
-16.18%91.38萬
61.36%117.88萬
1,545.26%119.5萬
3,742.81%279.1萬
1,401.16%109.03萬
1,401.16%109.03萬
905.81%73.05萬
0.00%7.26萬
0.00%7.26萬
股東權益總額
5,433.41%1,931.64萬
5,433.41%1,931.64萬
81.21%1,806.67萬
-56.23%321.05萬
-80.02%100.92萬
-87.40%34.91萬
-87.40%34.91萬
243.20%997.01萬
110.39%733.59萬
21.52%505.18萬
總權益
5,433.41%1,931.64萬
5,433.41%1,931.64萬
81.21%1,806.67萬
-56.23%321.05萬
-80.02%100.92萬
-87.40%34.91萬
-87.40%34.91萬
243.20%997.01萬
110.39%733.59萬
21.52%505.18萬
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
--
--
--
--
(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 --833.78萬--833.78萬11,375.14%898.17萬-47.36%58.5萬-71.32%69.44萬--0--0817.06%7.83萬708.82%111.13萬4,086.70%242.12萬
-現金和現金等價物 --833.78萬--833.78萬11,375.14%898.17萬-47.36%58.5萬-71.32%69.44萬--0--0817.06%7.83萬708.82%111.13萬4,086.70%242.12萬
應收款項 16,294.63%182.03萬16,294.63%182.03萬5,714.03%254.49萬15.09%8.23萬-67.65%3.71萬-66.11%1.11萬-66.11%1.11萬70.72%4.38萬716.88%7.15萬181.11%11.47萬
-應收賬款 1,159.22%13.98萬1,159.22%13.98萬284.79%16.84萬15.09%8.23萬-67.65%3.71萬-66.11%1.11萬-66.11%1.11萬70.72%4.38萬716.88%7.15萬181.11%11.47萬
-其他應收款 --168.05萬--168.05萬--237.65萬----------------------------
預付費用 -18.63%25.31萬-18.63%25.31萬-12.59%27.33萬-36.99%16.83萬44.67%33.33萬-7.99%31.11萬-7.99%31.11萬-29.93%31.27萬-18.34%26.71萬21.98%23.04萬
流動資產合計 3,131.50%1,041.12萬3,131.50%1,041.12萬2,614.45%1,179.99萬-42.37%83.56萬-61.51%106.48萬-51.60%32.22萬-51.60%32.22萬-9.50%43.47萬206.39%144.99萬862.14%276.63萬
非流動資產
固定資產淨額 51.97%1,058.59萬51.97%1,058.59萬-28.35%749.17萬-14.12%856.27萬-17.62%718.04萬19.23%696.58萬19.23%696.58萬77.39%1,045.62萬69.34%997.03萬48.02%871.61萬
-固定資產 -54.50%1,165.5萬-54.50%1,165.5萬-71.24%830.65萬-4.15%2,721.01萬-4.78%2,582.77萬5.66%2,561.31萬5.66%2,561.31萬18.70%2,888.07萬16.75%2,838.69萬11.61%2,712.41萬
-累計折舊 94.27%-106.91萬94.27%-106.91萬95.58%-81.47萬-1.25%-1,864.73萬-1.30%-1,864.73萬-1.35%-1,864.73萬-1.35%-1,864.73萬0.06%-1,842.45萬0.05%-1,841.66萬0.04%-1,840.81萬
投資和預付款 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
-金融資產投資 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
長期應收款 --5.83萬--5.83萬--------------------------------
其他非流動資產 -88.47%113.48萬-88.47%113.48萬-88.68%110.14萬19.68%1,004.69萬19.98%994.25萬20.28%983.94萬20.28%983.94萬20.54%972.62萬5.16%839.44萬4.95%828.7萬
非流動資產合計 -29.91%1,177.98萬-29.91%1,177.98萬-57.42%859.38萬1.33%1,861.04萬0.70%1,712.36萬19.84%1,680.59萬19.84%1,680.59萬44.54%2,018.31萬32.40%1,836.55萬23.34%1,700.39萬
總資產 29.56%2,219.1萬29.56%2,219.1萬-1.09%2,039.41萬-1.86%1,944.59萬-8.00%1,818.84萬16.60%1,712.81萬16.60%1,712.81萬42.74%2,061.78萬38.14%1,981.54萬40.48%1,977.02萬
負債
流動負債
短期借款與資本租賃負債 -50.23%50.76萬-50.23%50.76萬-65.26%51.11萬-86.58%52.2萬-73.13%101.7萬-77.17%102萬-77.17%102萬18.86%147.14萬284.73%388.89萬612.86%378.53萬
-短期借款 -50.23%50.76萬-50.23%50.76萬-65.26%51.11萬-86.58%52.2萬-73.13%101.7萬-77.17%102萬-77.17%102萬18.86%147.14萬284.73%388.89萬612.86%378.53萬
現行撥備 ------------------------------20.84萬--20.84萬--20.84萬
其他流動負債 ------------------------------183.99萬--144.92萬341,118.49%433.69萬
流動負債總額 -15.94%220.49萬-15.94%220.49萬-65.93%165.76萬-73.76%177.42萬-68.30%287.23萬-58.51%262.31萬-58.51%262.31萬86.84%486.56萬219.68%676.05萬567.56%906.12萬
非流動負債
長期撥備 -95.27%66.97萬-95.27%66.97萬-88.42%66.97萬152.86%1,446.12萬152.90%1,430.69萬152.97%1,415.59萬152.97%1,415.59萬-4.51%578.22萬-4.52%571.9萬-4.53%565.71萬
其他非流動負債 ---------------------------------------1
非流動負債總額 -95.27%66.97萬-95.27%66.97萬-88.42%66.97萬152.86%1,446.12萬152.90%1,430.69萬152.97%1,415.59萬152.97%1,415.59萬-35.29%578.22萬-34.59%571.9萬-33.90%565.71萬
負債總額 -82.87%287.46萬-82.87%287.46萬-78.14%232.73萬30.10%1,623.54萬16.72%1,717.91萬40.78%1,677.9萬40.78%1,677.9萬-7.73%1,064.78萬14.94%1,247.95萬48.43%1,471.83萬
所有者權益
股本 20.89%8,712.76萬20.89%8,712.76萬22.44%8,404.98萬15.30%7,703.43萬9.03%7,206.08萬17.68%7,206.93萬17.68%7,206.93萬12.48%6,864.66萬9.48%6,681.44萬8.29%6,609.03萬
-普通股股本 20.89%8,712.76萬20.89%8,712.76萬22.44%8,404.98萬15.30%7,703.43萬9.03%7,206.08萬17.68%7,206.93萬17.68%7,206.93萬12.48%6,864.66萬9.48%6,681.44萬8.29%6,609.03萬
留存收益 3.84%-7,785.8萬3.84%-7,785.8萬-12.34%-7,569.54萬-23.49%-8,331.95萬-18.83%-8,202.76萬-23.21%-8,096.39萬-23.21%-8,096.39萬-3.09%-6,738.2萬-4.16%-6,747.14萬-7.68%-6,903.13萬
不影響留存收益的損益 12.01%913.29萬12.01%913.29萬7.00%853.35萬4.80%830.08萬3.34%818.5萬13.75%815.34萬13.75%815.34萬11.32%797.5萬10.56%792.02萬10.56%792.02萬
其他股本權益 -16.18%91.38萬-16.18%91.38萬61.36%117.88萬1,545.26%119.5萬3,742.81%279.1萬1,401.16%109.03萬1,401.16%109.03萬905.81%73.05萬0.00%7.26萬0.00%7.26萬
股東權益總額 5,433.41%1,931.64萬5,433.41%1,931.64萬81.21%1,806.67萬-56.23%321.05萬-80.02%100.92萬-87.40%34.91萬-87.40%34.91萬243.20%997.01萬110.39%733.59萬21.52%505.18萬
總權益 5,433.41%1,931.64萬5,433.41%1,931.64萬81.21%1,806.67萬-56.23%321.05萬-80.02%100.92萬-87.40%34.91萬-87.40%34.91萬243.20%997.01萬110.39%733.59萬21.52%505.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------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。

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