Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Sharc International Systems Inc (SHRC)
- 0.085
- 0.0000.00%
延時15分鐘行情已收盤 04/16 10:45 (美東)
1395.23萬總市值-8.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.085昨收0.00成交額0.15552周最高0.00%換手率1.64億總股本0.05552周最低-0.01每股收益TTM1269.99萬流通值2.345歷史最高虧損市盈率(靜)1.49億流通股0.030歷史最低-0.02每股收益(静)0.00%振幅--股息TTM-7.08市淨率1股每手--股息率TTM
Sharc International Systems Inc (SHRC) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -85.83%25.92萬 | -74.71%9.27萬 | -4.78%45.95萬 | -34.13%81.83萬 | -34.13%81.83萬 | -8.74%182.97萬 | -88.19%36.64萬 | -78.71%48.26萬 | 16.12%124.23萬 | 16.12%124.23萬 |
| -現金和現金等價物 | -85.83%25.92萬 | -74.71%9.27萬 | -4.78%45.95萬 | -34.13%81.83萬 | -34.13%81.83萬 | -8.74%182.97萬 | -88.19%36.64萬 | -78.71%48.26萬 | 16.12%124.23萬 | 16.12%124.23萬 |
| 應收款項 | 73.97%97.93萬 | -8.87%92.43萬 | 4.01%62.74萬 | 392.80%77.84萬 | 392.80%77.84萬 | -7.84%56.29萬 | 87.02%101.43萬 | 921.42%60.33萬 | -69.74%15.8萬 | -69.74%15.8萬 |
| -應收賬款 | 16.91%57.83萬 | 289.63%49.54萬 | 88.56%57.14萬 | 1,601.17%70.41萬 | 1,601.17%70.41萬 | 799.10%49.46萬 | 229.52%12.72萬 | 864.96%30.3萬 | -91.28%4.14萬 | -91.28%4.14萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | -14.26%1.88萬 | -53.86%1.5萬 | 5.90%1.13萬 | 597.82%3.13萬 | 597.82%3.13萬 | -57.41%2.19萬 | -33.17%3.24萬 | 30.57%1.06萬 | -81.14%4,491 | -81.14%4,491 |
| -其他應收款 | 725.32%38.22萬 | -51.57%41.39萬 | -84.52%4.48萬 | -61.70%4.29萬 | -61.70%4.29萬 | -90.82%4.63萬 | 90.23%85.47萬 | 1,383.45%28.96萬 | 484.20%11.21萬 | 484.20%11.21萬 |
| 存貨 | -15.06%107.56萬 | 8.75%131.28萬 | -12.24%126.87萬 | -20.05%137.31萬 | -20.05%137.31萬 | -9.24%126.63萬 | 6.10%120.72萬 | 77.17%144.56萬 | 76.91%171.75萬 | 76.91%171.75萬 |
| 預付費用 | 34.29%8.77萬 | 61.35%9.73萬 | 50.46%4.56萬 | 252.96%19.05萬 | 252.96%19.05萬 | -6.80%6.53萬 | -0.18%6.03萬 | -28.19%3.03萬 | -33.27%5.4萬 | -33.27%5.4萬 |
| 流動資產合計 | -35.51%240.18萬 | -8.35%242.71萬 | -6.27%240.13萬 | -0.36%316.02萬 | -0.36%316.02萬 | -8.74%372.42萬 | -45.31%264.82萬 | -19.55%256.18萬 | 19.98%317.17萬 | 19.98%317.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 218.03%43.74萬 | 187.06%48.66萬 | 162.60%53.84萬 | 146.75%59.02萬 | 146.75%59.02萬 | -54.29%13.75萬 | -48.82%16.95萬 | -43.97%20.5萬 | -41.54%23.92萬 | -41.54%23.92萬 |
| -固定資產 | 54.20%145.83萬 | 54.57%145.55萬 | 54.57%145.55萬 | 54.80%145.55萬 | 54.80%145.55萬 | -28.06%94.57萬 | -28.01%94.16萬 | -27.89%94.16萬 | -2.73%94.03萬 | -2.73%94.03萬 |
| -累計折舊 | -26.32%-102.09萬 | -25.49%-96.89萬 | -24.51%-91.71萬 | -23.42%-86.53萬 | -23.42%-86.53萬 | 20.27%-80.82萬 | 20.96%-77.21萬 | 21.63%-73.66萬 | -25.76%-70.11萬 | -25.76%-70.11萬 |
| 長期預付費用 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | -97.66%1,200 | -97.66%1,200 | -97.66%1,200 | -97.66%1,200 | -97.66%1,200 |
| 其他非流動資產 | 117.52%10.88萬 | 115.29%10.76萬 | 120.72%11.04萬 | 220.72%16.04萬 | 220.72%16.04萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 非流動資產合計 | 190.01%54.73萬 | 169.78%59.54萬 | 153.67%65萬 | 158.88%75.18萬 | 158.88%75.18萬 | -53.06%18.87萬 | -48.96%22.07萬 | -45.15%25.62萬 | -43.10%29.04萬 | -43.10%29.04萬 |
| 總資產 | -24.63%294.92萬 | 5.35%302.25萬 | 8.27%305.12萬 | 13.00%391.2萬 | 13.00%391.2萬 | -12.72%391.3萬 | -45.61%286.89萬 | -22.83%281.81萬 | 9.77%346.21萬 | 9.77%346.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,275.73%33.42萬 | 1,757.96%76.27萬 | 354.58%32.41萬 | 217.22%31.92萬 | 217.22%31.92萬 | -92.33%9,899 | -67.24%4.11萬 | -97.15%7.13萬 | -97.39%10.06萬 | -97.39%10.06萬 |
| -短期借款 | --16萬 | --59.37萬 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 1,659.41%17.42萬 | 311.78%16.9萬 | 130.15%16.41萬 | 58.24%15.92萬 | 58.24%15.92萬 | -92.33%9,899 | -67.24%4.11萬 | -41.39%7.13萬 | -14.76%10.06萬 | -14.76%10.06萬 |
| 應付款項 | --117.78萬 | --106.5萬 | --98.5萬 | ---- | ---- | ---- | ---- | ---- | --1.98萬 | --1.98萬 |
| -應付帳款 | --101.07萬 | --88.5萬 | --85.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | --16.71萬 | --17.99萬 | --12.92萬 | ---- | ---- | ---- | ---- | ---- | --1.98萬 | --1.98萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.87%44.24萬 | -55.87%44.24萬 |
| 遞延負債 | -83.01%5.89萬 | -42.03%47.98萬 | 1,265.25%48.12萬 | 1,098.18%98.17萬 | 1,098.18%98.17萬 | 2,672.42%34.69萬 | 5,774.54%82.76萬 | 93.48%3.52萬 | 342.06%8.19萬 | 342.06%8.19萬 |
| 流動負債總額 | 51.72%157.09萬 | 100.50%230.75萬 | 209.80%179.03萬 | 203.53%195.72萬 | 203.53%195.72萬 | 87.04%103.54萬 | 84.20%115.08萬 | -80.43%57.79萬 | -86.77%64.48萬 | -86.77%64.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 87.21%315.57萬 | 5,210.37%188.86萬 | 4,792.95%186.29萬 | 4,434.31%183.69萬 | 4,434.31%183.69萬 | 3,831.38%168.56萬 | -53.58%3.56萬 | -65.19%3.81萬 | -71.30%4.05萬 | -71.30%4.05萬 |
| -長期借款 | 77.53%293.39萬 | --162.12萬 | --155.14萬 | --148.25萬 | --148.25萬 | --165.26萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 572.67%22.18萬 | 651.70%26.73萬 | 718.16%31.15萬 | 774.77%35.44萬 | 774.77%35.44萬 | -23.09%3.3萬 | -53.58%3.56萬 | -65.19%3.81萬 | -71.30%4.05萬 | -71.30%4.05萬 |
| 長期撥備 | 87.44%13.21萬 | 75.94%12.54萬 | 33.57%9.44萬 | 36.23%9.44萬 | 36.23%9.44萬 | -24.78%7.05萬 | -16.84%7.13萬 | -17.52%7.07萬 | -19.13%6.93萬 | -19.13%6.93萬 |
| 非流動負債總額 | 87.22%328.78萬 | 1,784.95%201.4萬 | 1,699.51%195.74萬 | 1,658.42%193.13萬 | 1,658.42%193.13萬 | 1,185.76%175.61萬 | -34.18%10.68萬 | -44.24%10.88萬 | -51.59%10.98萬 | -51.59%10.98萬 |
| 負債總額 | 74.05%485.87萬 | 243.60%432.15萬 | 445.78%374.76萬 | 415.28%388.86萬 | 415.28%388.86萬 | 304.49%279.15萬 | 59.79%125.77萬 | -78.19%68.67萬 | -85.20%75.46萬 | -85.20%75.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.94%3,659.84萬 | 2.12%3,628.28萬 | 3.03%3,610.76萬 | 2.60%3,595.62萬 | 2.60%3,595.62萬 | 1.45%3,555.2萬 | 1.30%3,552.94萬 | 17.63%3,504.52萬 | 33.13%3,504.52萬 | 33.13%3,504.52萬 |
| -普通股股本 | 2.94%3,659.84萬 | 2.12%3,628.28萬 | 3.03%3,610.76萬 | 2.60%3,595.62萬 | 2.60%3,595.62萬 | 1.45%3,555.2萬 | 1.30%3,552.94萬 | 17.63%3,504.52萬 | 33.13%3,504.52萬 | 33.13%3,504.52萬 |
| 留存收益 | -10.01%-4,348.99萬 | -10.47%-4,275.49萬 | -10.39%-4,193.5萬 | -9.97%-4,101.95萬 | -9.97%-4,101.95萬 | -7.74%-3,953.39萬 | -8.14%-3,870.19萬 | -11.23%-3,798.72萬 | -11.69%-3,730.06萬 | -11.69%-3,730.06萬 |
| 不影響留存收益的損益 | -1.87%493.12萬 | 8.85%512.23萬 | 1.70%508.02萬 | 3.09%503.6萬 | 3.09%503.6萬 | -4.53%502.54萬 | -6.36%470.58萬 | 14.31%499.56萬 | -4.72%488.5萬 | -4.72%488.5萬 |
| 其他股本權益 | -34.80%5.08萬 | -34.80%5.08萬 | -34.80%5.08萬 | -34.80%5.08萬 | -34.80%5.08萬 | -56.42%7.79萬 | -56.42%7.79萬 | -84.20%7.79萬 | --7.79萬 | --7.79萬 |
| 股東權益總額 | -270.26%-190.95萬 | -180.62%-129.9萬 | -132.67%-69.64萬 | -99.14%2.34萬 | -99.14%2.34萬 | -70.43%112.15萬 | -64.10%161.12萬 | 323.57%213.14萬 | 239.13%270.74萬 | 239.13%270.74萬 |
| 總權益 | -270.26%-190.95萬 | -180.62%-129.9萬 | -132.67%-69.64萬 | -99.14%2.34萬 | -99.14%2.34萬 | -70.43%112.15萬 | -64.10%161.12萬 | 323.57%213.14萬 | 239.13%270.74萬 | 239.13%270.74萬 |
| 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：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。
