Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Solaris Resources Inc (SLS)
- 13.560
- +0.550+4.23%
延時15分鐘行情已收盤 04/10 16:00 (美東)
22.65億總市值-37.98市盈率TTM
13.740最高價13.150最低價43.59萬股成交量13.160今開13.010昨收590.12萬成交額15.47052周最高0.49%換手率1.67億總股本4.27052周最低-0.357每股收益TTM12.06億流通值17.170歷史最高虧損市盈率(靜)8892.95萬流通股1.380歷史最低-0.357每股收益(静)4.54%振幅--股息TTM-28.79市淨率1股每手--股息率TTM
Solaris Resources Inc (SLS) 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 | -20.57%2,521萬 | -20.57%2,521萬 | -33.08%3,513.7萬 | -13.09%4,704.7萬 | -50.50%1,424.2萬 | -18.34%3,173.8萬 | -18.34%3,173.8萬 | 679.99%5,250.9萬 | 268.72%5,413.6萬 | 18.93%2,877.3萬 |
| -現金和現金等價物 | -20.57%2,521萬 | -20.57%2,521萬 | -33.08%3,513.7萬 | -13.09%4,704.7萬 | -50.50%1,424.2萬 | -18.34%3,173.8萬 | -18.34%3,173.8萬 | 679.99%5,250.9萬 | 268.72%5,413.6萬 | 18.93%2,877.3萬 |
| 應收款項 | -53.94%7.6萬 | -53.94%7.6萬 | -74.05%8.9萬 | -37.04%17萬 | -43.38%15.4萬 | -16.67%16.5萬 | -16.67%16.5萬 | 20.77%34.3萬 | -6.25%27萬 | -6.21%27.2萬 |
| -應收賬款 | -5.26%3.6萬 | -5.26%3.6萬 | 4.88%4.3萬 | 71.88%5.5萬 | 104.76%4.3萬 | -30.91%3.8萬 | -30.91%3.8萬 | 20.59%4.1萬 | 14.29%3.2萬 | -8.70%2.1萬 |
| -應收稅費 | -60.40%4萬 | -60.40%4萬 | -81.96%4.6萬 | -46.26%11.5萬 | -45.57%8.6萬 | -14.41%10.1萬 | -14.41%10.1萬 | 14.86%25.5萬 | 9.18%21.4萬 | -11.24%15.8萬 |
| -應收關聯方款項 | --0 | --0 | --0 | --0 | -73.12%2.5萬 | 4.00%2.6萬 | 4.00%2.6萬 | 67.86%4.7萬 | -62.50%2.4萬 | 4.49%9.3萬 |
| 存貨 | 9.09%15.6萬 | 9.09%15.6萬 | 3.48%11.9萬 | -13.04%12萬 | -26.88%11.7萬 | 50.53%14.3萬 | 50.53%14.3萬 | 74.24%11.5萬 | 94.37%13.8萬 | 90.48%16萬 |
| 預付費用 | -2.81%51.9萬 | -2.81%51.9萬 | -12.96%71.2萬 | -51.85%49.4萬 | -33.73%50.7萬 | 132.17%53.4萬 | 132.17%53.4萬 | 118.72%81.8萬 | 124.02%102.6萬 | 161.99%76.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.7萬 |
| 流動資產合計 | -20.32%2,596.1萬 | -20.32%2,596.1萬 | -32.96%3,605.7萬 | -13.93%4,783.1萬 | -50.37%1,502萬 | -17.28%3,258萬 | -17.28%3,258萬 | 621.37%5,378.5萬 | 258.54%5,557萬 | 21.75%3,026.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.95%3,124.6萬 | 29.95%3,124.6萬 | 8.80%2,528.1萬 | 11.46%2,496.7萬 | 12.56%2,470.8萬 | 9.99%2,404.5萬 | 9.99%2,404.5萬 | 4.13%2,323.6萬 | -0.68%2,240萬 | -3.55%2,195.1萬 |
| -固定資產 | 31.71%3,563.8萬 | 31.71%3,563.8萬 | --2,887萬 | --2,837.4萬 | ---- | 11.82%2,705.7萬 | 11.82%2,705.7萬 | ---- | ---- | ---- |
| -累計折舊 | -45.82%-439.2萬 | -45.82%-439.2萬 | ---358.9萬 | ---340.7萬 | ---- | -28.88%-301.2萬 | -28.88%-301.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | 43.78%82.1萬 | 43.78%82.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 |
| 非流動資產合計 | 30.27%3,206.7萬 | 30.27%3,206.7萬 | 8.59%2,585.2萬 | 11.17%2,553.8萬 | 12.24%2,527.9萬 | 9.74%2,461.6萬 | 9.74%2,461.6萬 | 4.03%2,380.7萬 | -0.67%2,297.1萬 | -3.46%2,252.2萬 |
| 總資產 | 1.45%5,802.8萬 | 1.45%5,802.8萬 | -20.21%6,190.9萬 | -6.59%7,336.9萬 | -23.66%4,029.9萬 | -7.48%5,719.6萬 | -7.48%5,719.6萬 | 155.73%7,759.2萬 | 103.35%7,854.1萬 | 9.55%5,278.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -73.61%5.7萬 | -73.61%5.7萬 | -64.49%7.6萬 | -14.62%11.1萬 | 106.74%18.4萬 | 145.45%21.6萬 | 145.45%21.6萬 | 68.50%21.4萬 | -12.16%13萬 | -40.67%8.9萬 |
| -短期資本租賃負債 | -73.61%5.7萬 | -73.61%5.7萬 | -64.49%7.6萬 | -14.62%11.1萬 | 106.74%18.4萬 | 145.45%21.6萬 | 145.45%21.6萬 | 68.50%21.4萬 | -12.16%13萬 | -40.67%8.9萬 |
| 應付款項 | -50.36%275.6萬 | -50.36%275.6萬 | ---- | ---- | ---- | --555.2萬 | --555.2萬 | ---- | ---- | ---- |
| -應付帳款 | -60.59%218.8萬 | -60.59%218.8萬 | ---- | ---- | ---- | --555.2萬 | --555.2萬 | ---- | ---- | ---- |
| -應付稅費 | --56.8萬 | --56.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -32.24%485.2萬 | -32.24%485.2萬 | ---- | ---- | ---- | --716.1萬 | --716.1萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 483.33%73.5萬 | 483.33%73.5萬 | ---- | ---- | ---- | --12.6萬 | --12.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -35.66%840萬 | -35.66%840萬 | -48.88%595.1萬 | -32.93%694.4萬 | 25.12%879.6萬 | 143.47%1,305.5萬 | 143.47%1,305.5萬 | 182.23%1,164.2萬 | 131.71%1,035.3萬 | -9.27%703萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.15%42萬 | -99.15%42萬 | -99.04%45.8萬 | -98.79%38.2萬 | 67.95%5,107.5萬 | 68.30%4,942.3萬 | 68.30%4,942.3萬 | 1,596,333.33%4,789.3萬 | 175,100.00%3,153.6萬 | 59,527.45%3,041萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 67.11%5,074.6萬 | 67.58%4,920.6萬 | 67.58%4,920.6萬 | --4,762萬 | --3,142.6萬 | --3,036.6萬 |
| -長期租賃負債 | 93.55%42萬 | 93.55%42萬 | 67.77%45.8萬 | 247.27%38.2萬 | 647.73%32.9萬 | 7,133.33%21.7萬 | 7,133.33%21.7萬 | 9,000.00%27.3萬 | 511.11%11萬 | -13.73%4.4萬 |
| 長期撥備 | 12.27%422.7萬 | 12.27%422.7萬 | 26.20%414.7萬 | 61.84%404.6萬 | 107.06%387萬 | 146.24%376.5萬 | 146.24%376.5萬 | 122.33%328.6萬 | 79.21%250萬 | 33.40%186.9萬 |
| 遞延負債 | --9,367.4萬 | --9,367.4萬 | --9,117.4萬 | --9,046.2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 20.00%28.8萬 | 20.00%28.8萬 | 75.95%27.8萬 | 77.14%24.8萬 | 138.21%29.3萬 | 75.18%24萬 | 75.18%24萬 | 27.42%15.8萬 | 17.65%14萬 | 12.84%12.3萬 |
| 非流動負債總額 | 84.56%9,860.9萬 | 84.56%9,860.9萬 | 87.11%9,605.7萬 | 178.38%9,513.8萬 | 70.48%5,523.8萬 | 72.17%5,342.8萬 | 72.17%5,342.8萬 | 3,098.57%5,133.7萬 | 2,130.81%3,417.6萬 | 1,975.72%3,240.2萬 |
| 負債總額 | 60.96%1.07億 | 60.96%1.07億 | 61.97%1.02億 | 129.25%1.02億 | 62.39%6,403.4萬 | 82.68%6,648.3萬 | 82.68%6,648.3萬 | 999.11%6,297.9萬 | 642.15%4,452.9萬 | 323.59%3,943.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.14%2.52億 | 3.14%2.52億 | 1.07%2.47億 | 1.07%2.47億 | 18.77%2.45億 | 18.59%2.45億 | 18.59%2.45億 | 24.11%2.44億 | 24.09%2.44億 | 6.12%2.06億 |
| -普通股股本 | 3.14%2.52億 | 3.14%2.52億 | 1.07%2.47億 | 1.07%2.47億 | 18.77%2.45億 | 18.59%2.45億 | 18.59%2.45億 | 24.11%2.44億 | 24.09%2.44億 | 6.12%2.06億 |
| 留存收益 | -14.94%-3.25億 | -14.94%-3.25億 | -22.89%-3.15億 | -28.21%-3.02億 | -36.81%-2.99億 | -37.47%-2.83億 | -37.47%-2.83億 | -31.29%-2.57億 | -26.51%-2.36億 | -23.67%-2.18億 |
| 不影響留存收益的損益 | -24.66%1,556.9萬 | -24.66%1,556.9萬 | 7.35%2,088.2萬 | 6.84%1,932萬 | -86.31%238.3萬 | 1,211.17%2,066.4萬 | 1,211.17%2,066.4萬 | 24.72%1,945.3萬 | 24.28%1,808.3萬 | 33.33%1,740.4萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --1,953.8萬 | 22.43%1,854.6萬 | 22.43%1,854.6萬 | ---- | ---- | ---- |
| 股東權益總額 | -230.41%-5,683.3萬 | -230.41%-5,683.3萬 | -810.26%-4,796.4萬 | -240.02%-3,659.1萬 | -678.54%-3,162.9萬 | -198.21%-1,720.1萬 | -198.21%-1,720.1萬 | -59.53%675.3萬 | 5.89%2,613.2萬 | -82.36%546.7萬 |
| 非控制性權益 | -0.78%785.2萬 | -0.78%785.2萬 | 0.06%786.5萬 | -0.03%787.8萬 | 0.05%789.4萬 | 0.04%791.4萬 | 0.04%791.4萬 | -0.81%786萬 | -0.82%788萬 | -0.04%789萬 |
| 總權益 | -427.41%-4,898.1萬 | -427.41%-4,898.1萬 | -374.41%-4,009.9萬 | -184.42%-2,871.3萬 | -277.70%-2,373.5萬 | -136.53%-928.7萬 | -136.53%-928.7萬 | -40.62%1,461.3萬 | 4.25%3,401.2萬 | -65.65%1,335.7萬 |
| 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。
