加拿大市場個股詳情

Southern Empire Resources Corp (SMP)

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延時15分鐘行情已收盤 04/08 16:00 (美東)
449.09萬總市值-6.00市盈率TTM

Southern Empire Resources Corp (SMP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
120.34%1.69萬
-77.13%5,417
-77.13%5,417
-76.48%6,175
-71.16%5,004
-94.78%7,663
-90.30%2.37萬
-90.30%2.37萬
-94.62%2.63萬
-98.51%1.73萬
-現金和現金等價物
114.76%9,295
-95.35%817
-95.35%817
-93.44%1,345
-95.72%634
-73.82%4,328
-63.77%1.76萬
-63.77%1.76萬
-68.58%2.05萬
-32.16%1.48萬
-短期投資
127.59%7,590
-24.53%4,600
-24.53%4,600
-16.00%4,830
72.73%4,370
-97.44%3,335
-96.88%6,095
-96.88%6,095
-98.64%5,750
-99.78%2,530
應收款項
-14.48%1.37萬
10.92%2.4萬
10.92%2.4萬
-4.47%2.57萬
-25.68%1.98萬
-24.77%1.6萬
-74.77%2.17萬
-74.77%2.17萬
-65.81%2.69萬
-62.35%2.67萬
-應收賬款
-14.48%1.37萬
10.92%2.4萬
10.92%2.4萬
-4.47%2.57萬
-25.68%1.98萬
-24.77%1.6萬
-74.77%2.17萬
-74.77%2.17萬
-65.81%2.69萬
-62.35%2.67萬
預付費用
--0
1,380.48%3,716
1,380.48%3,716
-67.02%9,315
176.07%1.88萬
42.55%2.86萬
-99.41%251
-99.41%251
-59.20%2.82萬
-77.01%6,798
流動資產合計
-41.58%3.05萬
-27.28%3.32萬
-27.28%3.32萬
-49.39%4.12萬
-14.21%4.36萬
-72.20%5.23萬
-87.76%4.56萬
-87.76%4.56萬
-87.20%8.14萬
-96.00%5.08萬
非流動資產
固定資產淨額
35.86%158.55萬
5.04%118.15萬
5.04%118.15萬
-89.41%129.19萬
-90.40%116.41萬
-90.28%116.7萬
-90.47%112.48萬
-90.47%112.48萬
-9.51%1,220.01萬
-8.22%1,211.96萬
-固定資產
35.21%161.44萬
5.11%121.01萬
5.11%121.01萬
-89.20%132萬
-90.19%119.16萬
-90.08%119.4萬
-90.27%115.13萬
-90.27%115.13萬
-9.47%1,222.59萬
-8.18%1,214.45萬
-累計折舊
-7.24%-2.9萬
-7.98%-2.86萬
-7.98%-2.86萬
-9.09%-2.81萬
-10.27%-2.75萬
-11.53%-2.7萬
-12.86%-2.65萬
-12.86%-2.65萬
-14.93%-2.57萬
-17.21%-2.5萬
其他非流動資產
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
0.00%8.75萬
非流動資產合計
33.36%167.29萬
4.68%126.9萬
4.68%126.9萬
-88.77%137.94萬
-89.75%125.15萬
-89.63%125.45萬
-89.81%121.23萬
-89.81%121.23萬
-9.45%1,228.76萬
-8.16%1,220.7萬
總資產
30.36%170.35萬
3.52%130.21萬
3.52%130.21萬
-88.52%142.06萬
-89.43%129.51萬
-89.36%130.67萬
-89.75%125.79萬
-89.75%125.79萬
-12.93%1,236.9萬
-15.82%1,225.78萬
負債
流動負債
流動負債總額
-52.86%86.93萬
-48.67%84.28萬
-48.67%84.28萬
47.36%211.36萬
62.21%193.87萬
74.51%184.41萬
93.14%164.17萬
93.14%164.17萬
174.38%143.44萬
189.02%119.52萬
非流動負債
長期應付帳款及其他應付款項
--156.73萬
--156.73萬
--156.73萬
----
----
----
--0
--0
----
----
非流動負債總額
--156.73萬
--156.73萬
--156.73萬
--0
--0
--0
--0
--0
--0
--0
負債總額
32.13%243.66萬
46.80%241.01萬
46.80%241.01萬
47.36%211.36萬
62.21%193.87萬
74.51%184.41萬
93.14%164.17萬
93.14%164.17萬
174.38%143.44萬
189.02%119.52萬
所有者權益
股本
1.86%1,680.26萬
0.29%1,654.41萬
0.29%1,654.41萬
0.56%1,658.91萬
0.16%1,649.61萬
0.16%1,649.61萬
0.16%1,649.61萬
0.16%1,649.61萬
0.89%1,649.61萬
0.73%1,647.02萬
-普通股股本
1.86%1,680.26萬
0.29%1,654.41萬
0.29%1,654.41萬
0.56%1,658.91萬
0.16%1,649.61萬
0.16%1,649.61萬
0.16%1,649.61萬
0.16%1,649.61萬
0.89%1,649.61萬
0.73%1,647.02萬
資本公積
11.28%143.74萬
5.89%136.78萬
5.89%136.78萬
1.78%131.47萬
1.24%130.78萬
0.00%129.18萬
0.00%129.18萬
0.00%129.18萬
10.02%129.18萬
10.02%129.18萬
留存收益
-4.93%-1,922.93萬
-4.67%-1,901.98萬
-4.67%-1,901.98萬
-171.36%-1,859.69萬
-175.36%-1,844.75萬
-180.40%-1,832.52萬
-186.46%-1,817.17萬
-186.46%-1,817.17萬
-78.43%-685.32萬
-98.36%-669.93萬
不影響留存收益的損益
--25.61萬
----
----
----
----
----
----
----
----
----
股東權益總額
-36.45%-73.32萬
-188.64%-110.8萬
-188.64%-110.8萬
-106.34%-69.3萬
-105.82%-64.37萬
-104.79%-53.73萬
-103.36%-38.39萬
-103.36%-38.39萬
-20.09%1,093.47萬
-21.80%1,106.26萬
總權益
-36.45%-73.32萬
-188.64%-110.8萬
-188.64%-110.8萬
-106.34%-69.3萬
-105.82%-64.37萬
-104.79%-53.73萬
-103.36%-38.39萬
-103.36%-38.39萬
-20.09%1,093.47萬
-21.80%1,106.26萬
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
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 120.34%1.69萬-77.13%5,417-77.13%5,417-76.48%6,175-71.16%5,004-94.78%7,663-90.30%2.37萬-90.30%2.37萬-94.62%2.63萬-98.51%1.73萬
-現金和現金等價物 114.76%9,295-95.35%817-95.35%817-93.44%1,345-95.72%634-73.82%4,328-63.77%1.76萬-63.77%1.76萬-68.58%2.05萬-32.16%1.48萬
-短期投資 127.59%7,590-24.53%4,600-24.53%4,600-16.00%4,83072.73%4,370-97.44%3,335-96.88%6,095-96.88%6,095-98.64%5,750-99.78%2,530
應收款項 -14.48%1.37萬10.92%2.4萬10.92%2.4萬-4.47%2.57萬-25.68%1.98萬-24.77%1.6萬-74.77%2.17萬-74.77%2.17萬-65.81%2.69萬-62.35%2.67萬
-應收賬款 -14.48%1.37萬10.92%2.4萬10.92%2.4萬-4.47%2.57萬-25.68%1.98萬-24.77%1.6萬-74.77%2.17萬-74.77%2.17萬-65.81%2.69萬-62.35%2.67萬
預付費用 --01,380.48%3,7161,380.48%3,716-67.02%9,315176.07%1.88萬42.55%2.86萬-99.41%251-99.41%251-59.20%2.82萬-77.01%6,798
流動資產合計 -41.58%3.05萬-27.28%3.32萬-27.28%3.32萬-49.39%4.12萬-14.21%4.36萬-72.20%5.23萬-87.76%4.56萬-87.76%4.56萬-87.20%8.14萬-96.00%5.08萬
非流動資產
固定資產淨額 35.86%158.55萬5.04%118.15萬5.04%118.15萬-89.41%129.19萬-90.40%116.41萬-90.28%116.7萬-90.47%112.48萬-90.47%112.48萬-9.51%1,220.01萬-8.22%1,211.96萬
-固定資產 35.21%161.44萬5.11%121.01萬5.11%121.01萬-89.20%132萬-90.19%119.16萬-90.08%119.4萬-90.27%115.13萬-90.27%115.13萬-9.47%1,222.59萬-8.18%1,214.45萬
-累計折舊 -7.24%-2.9萬-7.98%-2.86萬-7.98%-2.86萬-9.09%-2.81萬-10.27%-2.75萬-11.53%-2.7萬-12.86%-2.65萬-12.86%-2.65萬-14.93%-2.57萬-17.21%-2.5萬
其他非流動資產 0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬0.00%8.75萬
非流動資產合計 33.36%167.29萬4.68%126.9萬4.68%126.9萬-88.77%137.94萬-89.75%125.15萬-89.63%125.45萬-89.81%121.23萬-89.81%121.23萬-9.45%1,228.76萬-8.16%1,220.7萬
總資產 30.36%170.35萬3.52%130.21萬3.52%130.21萬-88.52%142.06萬-89.43%129.51萬-89.36%130.67萬-89.75%125.79萬-89.75%125.79萬-12.93%1,236.9萬-15.82%1,225.78萬
負債
流動負債
流動負債總額 -52.86%86.93萬-48.67%84.28萬-48.67%84.28萬47.36%211.36萬62.21%193.87萬74.51%184.41萬93.14%164.17萬93.14%164.17萬174.38%143.44萬189.02%119.52萬
非流動負債
長期應付帳款及其他應付款項 --156.73萬--156.73萬--156.73萬--------------0--0--------
非流動負債總額 --156.73萬--156.73萬--156.73萬--0--0--0--0--0--0--0
負債總額 32.13%243.66萬46.80%241.01萬46.80%241.01萬47.36%211.36萬62.21%193.87萬74.51%184.41萬93.14%164.17萬93.14%164.17萬174.38%143.44萬189.02%119.52萬
所有者權益
股本 1.86%1,680.26萬0.29%1,654.41萬0.29%1,654.41萬0.56%1,658.91萬0.16%1,649.61萬0.16%1,649.61萬0.16%1,649.61萬0.16%1,649.61萬0.89%1,649.61萬0.73%1,647.02萬
-普通股股本 1.86%1,680.26萬0.29%1,654.41萬0.29%1,654.41萬0.56%1,658.91萬0.16%1,649.61萬0.16%1,649.61萬0.16%1,649.61萬0.16%1,649.61萬0.89%1,649.61萬0.73%1,647.02萬
資本公積 11.28%143.74萬5.89%136.78萬5.89%136.78萬1.78%131.47萬1.24%130.78萬0.00%129.18萬0.00%129.18萬0.00%129.18萬10.02%129.18萬10.02%129.18萬
留存收益 -4.93%-1,922.93萬-4.67%-1,901.98萬-4.67%-1,901.98萬-171.36%-1,859.69萬-175.36%-1,844.75萬-180.40%-1,832.52萬-186.46%-1,817.17萬-186.46%-1,817.17萬-78.43%-685.32萬-98.36%-669.93萬
不影響留存收益的損益 --25.61萬------------------------------------
股東權益總額 -36.45%-73.32萬-188.64%-110.8萬-188.64%-110.8萬-106.34%-69.3萬-105.82%-64.37萬-104.79%-53.73萬-103.36%-38.39萬-103.36%-38.39萬-20.09%1,093.47萬-21.80%1,106.26萬
總權益 -36.45%-73.32萬-188.64%-110.8萬-188.64%-110.8萬-106.34%-69.3萬-105.82%-64.37萬-104.79%-53.73萬-103.36%-38.39萬-103.36%-38.39萬-20.09%1,093.47萬-21.80%1,106.26萬
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--------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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