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
Surge Energy Inc (SGY)
- 10.150
- +0.200+2.01%
延時15分鐘行情已收盤 05/15 16:00 (美東)
10.17億總市值145.00市盈率TTM
10.150最高價9.960最低價95.14萬股成交量10.020今開9.950昨收958.48萬成交額10.15052周最高0.99%換手率1.00億總股本4.80452周最低0.07每股收益TTM9.74億流通值10.508歷史最高25.38市盈率(靜)9598.63萬流通股0.020歷史最低0.4每股收益(静)1.91%振幅0.52股息TTM1.47市淨率1股每手5.12%股息率TTM
Surge Energy Inc (SGY) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 88.28%2,209.6萬 | 145.64%1,865.4萬 | 145.64%1,865.4萬 | 78.21%2,049.4萬 | --843.4萬 | --1,173.6萬 | --759.4萬 | --759.4萬 | --1,150萬 | ---- |
| -現金和現金等價物 | 88.28%2,209.6萬 | 145.64%1,865.4萬 | 145.64%1,865.4萬 | 78.21%2,049.4萬 | --843.4萬 | --1,173.6萬 | --759.4萬 | --759.4萬 | --1,150萬 | ---- |
| 應收款項 | 37.16%7,613萬 | -21.45%4,581.3萬 | -21.45%4,581.3萬 | -1.67%5,230.5萬 | -12.98%4,956.9萬 | -11.44%5,550.6萬 | 9.32%5,832.7萬 | 9.32%5,832.7萬 | -28.72%5,319.3萬 | 12.04%5,696萬 |
| -應收賬款 | 37.16%7,613萬 | -21.45%4,581.3萬 | -21.45%4,581.3萬 | -1.67%5,230.5萬 | -12.98%4,956.9萬 | -11.44%5,550.6萬 | 9.32%5,832.7萬 | 9.32%5,832.7萬 | -28.72%5,319.3萬 | 12.04%5,696萬 |
| 預付費用 | -4.10%226.6萬 | -1.76%317.6萬 | -1.76%317.6萬 | 8.47%457.2萬 | -7.82%534.9萬 | -57.23%236.3萬 | -39.63%323.3萬 | -39.63%323.3萬 | 38.20%421.5萬 | -0.19%580.3萬 |
| 套期保值資產 | -89.14%46.2萬 | 14.54%739.9萬 | 14.54%739.9萬 | -38.64%538.7萬 | 607.14%1,425.6萬 | 873.23%425.3萬 | 37.33%646萬 | 37.33%646萬 | 342.94%877.9萬 | -39.22%201.6萬 |
| 流動資產合計 | 36.69%1.01億 | -0.76%7,504.2萬 | -0.76%7,504.2萬 | 6.53%8,275.8萬 | 19.80%7,760.8萬 | 7.61%7,385.8萬 | 19.24%7,561.4萬 | 19.24%7,561.4萬 | -2.47%7,768.7萬 | 8.02%6,477.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.19%11.88億 | -2.30%11.79億 | -2.30%11.79億 | 2.59%12.04億 | 3.17%11.98億 | -9.14%12.27億 | -10.66%12.06億 | -10.66%12.06億 | -13.40%11.74億 | -16.12%11.61億 |
| -固定資產 | 5.63%28.86億 | 6.65%28.31億 | 6.65%28.31億 | -6.96%27.97億 | -6.85%27.44億 | -19.28%27.32億 | -20.45%26.55億 | -20.45%26.55億 | -6.82%30.06億 | -8.04%29.46億 |
| -累計折舊 | -12.83%-16.98億 | -14.09%-16.53億 | -14.09%-16.53億 | 13.08%-15.92億 | 13.38%-15.46億 | 26.02%-15.05億 | 27.09%-14.49億 | 27.09%-14.49億 | 2.05%-18.32億 | 1.89%-17.85億 |
| 金融資產 | --42.7萬 | 250.00%7萬 | 250.00%7萬 | 102.56%23.7萬 | 95.10%95.6萬 | --0 | -75.90%2萬 | -75.90%2萬 | -69.29%11.7萬 | 2,782.35%49萬 |
| 非流動遞延資產 | -1.64%8,066.9萬 | -15.88%7,086.3萬 | -15.88%7,086.3萬 | -13.25%7,056.9萬 | -18.95%7,218.9萬 | 18.89%8,201.3萬 | 25.71%8,423.6萬 | 25.71%8,423.6萬 | 28.14%8,134.5萬 | 29.26%8,906.2萬 |
| 非流動資產合計 | -3.06%12.69億 | -3.18%12.49億 | -3.18%12.49億 | 1.57%12.75億 | 1.63%12.71億 | -7.78%13.09億 | -8.95%12.91億 | -8.95%12.91億 | -11.55%12.55億 | -13.94%12.5億 |
| 總資產 | -0.94%13.7億 | -3.05%13.25億 | -3.05%13.25億 | 1.86%13.58億 | 2.53%13.48億 | -7.07%13.83億 | -7.74%13.66億 | -7.74%13.66億 | -11.07%13.33億 | -13.07%13.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 135.05%1,767.1萬 | 258.39%1,722.8萬 | 258.39%1,722.8萬 | -18.19%772萬 | -60.73%765.3萬 | -86.35%751.8萬 | -76.43%480.7萬 | -76.43%480.7萬 | -86.10%943.7萬 | -71.22%1,948.6萬 |
| -短期借款 | 56.91%373.6萬 | 233.01%238.1萬 | 233.01%238.1萬 | 28.56%238.1萬 | -80.96%238.1萬 | -95.04%238.1萬 | -94.78%71.5萬 | -94.78%71.5萬 | -96.98%185.2萬 | -79.14%1,250.2萬 |
| -短期資本租賃負債 | 171.27%1,393.5萬 | 262.83%1,484.7萬 | 262.83%1,484.7萬 | -29.61%533.9萬 | -24.51%527.2萬 | -27.75%513.7萬 | -38.86%409.2萬 | -38.86%409.2萬 | 14.27%758.5萬 | -9.90%698.4萬 |
| 應付款項 | -2.62%9,646.6萬 | -30.55%6,930.4萬 | -30.55%6,930.4萬 | -21.36%7,666.2萬 | -20.71%7,517.7萬 | -3.58%9,906.2萬 | 11.61%9,978.3萬 | 11.61%9,978.3萬 | 10.79%9,748.9萬 | 18.55%9,480.9萬 |
| -應付帳款 | -2.71%9,218.3萬 | -31.87%6,501.8萬 | -31.87%6,501.8萬 | -22.26%7,237.3萬 | -21.93%7,088.3萬 | -4.02%9,474.9萬 | 11.76%9,543.3萬 | 11.76%9,543.3萬 | 10.86%9,309.4萬 | 19.40%9,079.1萬 |
| -應付股利 | -0.70%428.3萬 | -1.47%428.6萬 | -1.47%428.6萬 | -2.41%428.9萬 | 6.87%429.4萬 | 7.21%431.3萬 | 8.40%435萬 | 8.40%435萬 | 9.52%439.5萬 | 2.16%401.8萬 |
| 現行撥備 | 33.12%1,331.2萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 其他流動負債 | 676.74%4,544.7萬 | ---- | ---- | -68.14%3.6萬 | ---- | -56.15%585.1萬 | 82.14%411.1萬 | 82.14%411.1萬 | -98.89%11.3萬 | 168.65%613.6萬 |
| 流動負債總額 | 41.22%1.73億 | -18.68%9,653.2萬 | -18.68%9,653.2萬 | -19.33%9,441.8萬 | -28.83%9,283萬 | -32.42%1.22億 | -2.75%1.19億 | -2.75%1.19億 | -33.54%1.17億 | -18.46%1.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.20%2.23億 | -0.29%2.27億 | -0.29%2.27億 | 2.47%2.34億 | 15.62%2.35億 | 3.44%2.36億 | -13.17%2.27億 | -13.17%2.27億 | -1.81%2.29億 | -18.13%2.03億 |
| -長期借款 | -0.25%2.14億 | 0.35%2.17億 | 0.35%2.17億 | -0.53%2.16億 | 13.03%2.15億 | 0.35%2.14億 | -12.17%2.16億 | -12.17%2.16億 | 1.01%2.17億 | -16.80%1.9億 |
| -長期租賃負債 | -54.63%972.9萬 | -12.16%1,013.2萬 | -12.16%1,013.2萬 | 57.40%1,864.4萬 | 53.16%2,010.2萬 | 49.20%2,144.4萬 | -28.42%1,153.4萬 | -28.42%1,153.4萬 | -35.00%1,184.5萬 | -33.52%1,312.5萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | 923.08%13.3萬 | 855.56%25.8萬 | ---- | ---- | 165.63%8.5萬 | -85.71%1.3萬 |
| 長期撥備 | -4.37%2.8億 | -1.88%2.76億 | -1.88%2.76億 | 24.07%2.86億 | 21.69%2.74億 | 18.18%2.93億 | 11.34%2.82億 | 11.34%2.82億 | 8.13%2.31億 | -5.00%2.25億 |
| 非流動負債總額 | -4.79%5.03億 | -1.17%5.03億 | -1.17%5.03億 | 13.29%5.2億 | 18.84%5.09億 | 11.17%5.29億 | -1.13%5.09億 | -1.13%5.09億 | 2.95%4.59億 | -11.73%4.29億 |
| 負債總額 | 3.86%6.76億 | -4.48%6億 | -4.48%6億 | 6.66%6.15億 | 7.72%6.02億 | -0.86%6.51億 | -1.44%6.28億 | -1.44%6.28億 | -7.37%5.76億 | -13.40%5.59億 |
| 所有者權益 | ||||||||||
| 股本 | -0.68%17.4億 | -1.51%17.41億 | -1.51%17.41億 | -2.45%17.43億 | -2.56%17.45億 | -2.26%17.52億 | -1.27%17.68億 | -1.27%17.68億 | -0.22%17.87億 | 0.47%17.9億 |
| -普通股股本 | -0.68%17.4億 | -1.51%17.41億 | -1.51%17.41億 | -2.45%17.43億 | -2.56%17.45億 | -2.26%17.52億 | -1.27%17.68億 | -1.27%17.68億 | -0.22%17.87億 | 0.47%17.9億 |
| 資本公積 | 17.56%1.2億 | 27.53%1.13億 | 27.53%1.13億 | 51.72%1.1億 | 45.96%1.05億 | 49.88%1.02億 | 31.72%8,897萬 | 31.72%8,897萬 | 16.48%7,219.4萬 | 9.55%7,220.4萬 |
| 留存收益 | -3.91%-11.73億 | -1.01%-11.36億 | -1.01%-11.36億 | -0.64%-11.16億 | 0.24%-11.1億 | -8.98%-11.29億 | -10.20%-11.25億 | -10.20%-11.25億 | -13.28%-11.09億 | -13.17%-11.13億 |
| 其他股本權益 | 0.00%637.5萬 | 0.00%637.5萬 | 0.00%637.5萬 | 0.00%637.5萬 | 0.00%637.5萬 | 0.00%637.5萬 | 0.00%637.5萬 | 0.00%637.5萬 | 134.81%637.5萬 | 134.81%637.5萬 |
| 股東權益總額 | -5.21%6.94億 | -1.83%7.25億 | -1.83%7.25億 | -1.80%7.43億 | -1.31%7.46億 | -11.97%7.32億 | -12.50%7.39億 | -12.50%7.39億 | -13.70%7.57億 | -12.82%7.56億 |
| 總權益 | -5.21%6.94億 | -1.83%7.25億 | -1.83%7.25億 | -1.80%7.43億 | -1.31%7.46億 | -11.97%7.32億 | -12.50%7.39億 | -12.50%7.39億 | -13.70%7.57億 | -12.82%7.56億 |
| 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 | -- | -- | -- |
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。
