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
Star Navigation Systems Group Ltd (SNA)
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 05/15 15:57 (美東)
767.52萬總市值-1.67市盈率TTM
0.005最高價0.005最低價194.63萬股成交量0.005今開0.005昨收9731.50成交額0.01552周最高0.13%換手率15.35億總股本0.00552周最低-0.003每股收益TTM767.52萬流通值12.411歷史最高虧損市盈率(靜)15.35億流通股0.005歷史最低-0.003每股收益(静)0.00%振幅--股息TTM-1.25市淨率1股每手--股息率TTM
Star Navigation Systems Group Ltd (SNA) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --32.77萬 | ---- | --0 | --0 | -99.52%5,196 | --0 | -98.88%905 | -85.40%15.29萬 | -85.40%15.29萬 | 31.84%109.34萬 |
| -現金和現金等價物 | --32.77萬 | ---- | --0 | --0 | -99.52%5,196 | --0 | -98.88%905 | -85.40%15.29萬 | -85.40%15.29萬 | 31.84%109.34萬 |
| 應收款項 | -59.38%6.46萬 | 16.80%16.77萬 | -51.58%12.35萬 | -51.58%12.35萬 | -55.07%10.19萬 | -1.70%15.89萬 | -47.35%14.36萬 | 1.28%25.5萬 | 1.28%25.5萬 | 10.31%22.69萬 |
| -應收賬款 | 7.31%1.72萬 | -49.92%1.72萬 | -77.97%1.72萬 | -77.97%1.72萬 | -65.53%2.12萬 | -71.25%1.6萬 | -31.41%3.43萬 | 28.80%7.8萬 | 28.80%7.8萬 | -2.69%6.14萬 |
| -應收稅費 | -66.85%4.74萬 | 37.74%15.05萬 | -39.94%10.63萬 | -39.94%10.63萬 | -51.19%8.08萬 | 34.87%14.29萬 | -50.93%10.93萬 | -7.44%17.7萬 | -7.44%17.7萬 | 16.07%16.55萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 325.41%16.01萬 |
| 預付費用 | -39.05%3.11萬 | -68.49%1.61萬 | -68.49%1.61萬 | -68.49%1.61萬 | -94.28%5.09萬 | -83.45%5.09萬 | -88.40%5.09萬 | -83.64%5.09萬 | -83.64%5.09萬 | 146.88%89.01萬 |
| 流動資產合計 | 101.72%42.33萬 | -5.98%18.37萬 | -69.60%13.95萬 | -69.60%13.95萬 | -93.33%15.81萬 | -66.67%20.99萬 | -79.50%19.54萬 | -73.11%45.89萬 | -73.11%45.89萬 | 65.40%237.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.21%34.83萬 | -23.92%37.71萬 | -22.79%40.58萬 | -22.79%40.58萬 | -22.69%43.58萬 | -21.57%46.57萬 | -20.54%49.57萬 | -19.62%52.56萬 | -19.62%52.56萬 | -15.38%56.37萬 |
| -固定資產 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 0.00%191萬 | 1.27%191萬 |
| -累計折舊 | -8.13%-156.17萬 | -8.38%-153.29萬 | -8.65%-150.42萬 | -8.65%-150.42萬 | -9.50%-147.42萬 | -9.73%-144.43萬 | -9.96%-141.43萬 | -10.21%-138.44萬 | -10.21%-138.44萬 | -10.36%-134.63萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 62.43%17.18萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.43%17.18萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---41 | ---- | ---1 | ---- | ---- | ---- |
| 非流動資產合計 | -25.21%34.83萬 | -23.92%37.71萬 | -22.79%40.58萬 | -22.79%40.58萬 | -40.75%43.58萬 | -39.16%46.57萬 | -37.70%49.57萬 | -33.94%52.56萬 | -33.94%52.56萬 | -4.72%73.55萬 |
| 總資產 | 14.22%77.17萬 | -18.85%56.08萬 | -44.61%54.53萬 | -44.61%54.53萬 | -80.88%59.39萬 | -51.58%67.56萬 | -60.48%69.11萬 | -60.65%98.45萬 | -60.65%98.45萬 | 40.86%310.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.35%16.24萬 | 83.17%27.69萬 | 80.40%23.51萬 | 80.40%23.51萬 | 20.53%15.12萬 | -40.27%24.74萬 | -61.22%15.12萬 | -66.56%13.03萬 | -66.56%13.03萬 | -91.24%12.54萬 |
| -短期借款 | ---- | --12.02萬 | --8.39萬 | --8.39萬 | ---- | -67.22%9.62萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 7.43%16.24萬 | 3.67%15.67萬 | 16.00%15.12萬 | 16.00%15.12萬 | 20.53%15.12萬 | 25.30%15.12萬 | 31.69%15.12萬 | 13.53%13.03萬 | 13.53%13.03萬 | 22.68%12.54萬 |
| 應付款項 | 28.17%197.17萬 | 61.28%199.46萬 | 53.99%192.78萬 | 53.99%192.78萬 | 121.73%184.1萬 | 84.09%153.84萬 | 78.64%123.67萬 | 72.03%125.19萬 | 72.03%125.19萬 | 82.30%83.03萬 |
| -應付帳款 | 4.62%27.92萬 | 46.39%35.31萬 | 9.93%33.13萬 | 9.93%33.13萬 | 257.66%29.25萬 | 74.26%26.69萬 | 218.33%24.12萬 | 70.10%30.14萬 | 70.10%30.14萬 | -64.79%8.18萬 |
| -應付關聯方款項 | 42.69%140.72萬 | 90.96%135.62萬 | 97.11%131.12萬 | 97.11%131.12萬 | 172.70%126.32萬 | 148.28%98.62萬 | 114.42%71.02萬 | 150.82%66.52萬 | 150.82%66.52萬 | 107.52%46.32萬 |
| -其他應付款 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | --28.53萬 |
| 應計費用 | 90.07%401.04萬 | 85.33%333.99萬 | 76.24%366.78萬 | 76.24%366.78萬 | 23.88%219.48萬 | 110.07%211萬 | 108.33%180.21萬 | 87.10%208.11萬 | 87.10%208.11萬 | 36.12%177.18萬 |
| 遞延負債 | 6,109.26%78.69萬 | 3,228.34%42.18萬 | 1,050.48%14.58萬 | 1,050.48%14.58萬 | -85.00%1.27萬 | -85.00%1.27萬 | -85.00%1.27萬 | -85.00%1.27萬 | -85.00%1.27萬 | 0.00%8.45萬 |
| 流動負債總額 | 77.35%693.15萬 | 88.38%603.32萬 | 71.94%597.66萬 | 71.94%597.66萬 | 49.35%419.96萬 | 67.19%390.84萬 | 57.64%320.27萬 | 50.20%347.6萬 | 50.20%347.6萬 | -14.11%281.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.60%51.47萬 | -19.04%55.69萬 | -19.31%59.65萬 | -19.31%59.65萬 | -19.53%62.27萬 | -18.72%65.66萬 | -18.30%68.79萬 | -14.99%73.92萬 | -14.99%73.92萬 | -14.87%77.39萬 |
| -長期借款 | 8.27%12.99萬 | 8.27%12.99萬 | 7.02%12.84萬 | 7.02%12.84萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
| -長期租賃負債 | -28.28%38.48萬 | -24.81%42.7萬 | -24.41%46.81萬 | -24.41%46.81萬 | -23.12%50.27萬 | -21.98%53.66萬 | -21.34%56.79萬 | -17.39%61.92萬 | -17.39%61.92萬 | -17.13%65.39萬 |
| 其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -21.60%51.47萬 | -19.04%55.69萬 | -19.31%59.65萬 | -19.31%59.65萬 | -19.53%62.27萬 | -18.72%65.66萬 | -18.30%68.79萬 | -14.99%73.92萬 | -14.99%73.92萬 | -14.87%77.39萬 |
| 負債總額 | 63.12%744.62萬 | 69.39%659.01萬 | 55.93%657.31萬 | 55.93%657.31萬 | 34.48%482.24萬 | 45.13%456.5萬 | 35.39%389.05萬 | 32.39%421.53萬 | 32.39%421.53萬 | -14.27%358.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.60%4,809.52萬 | 0.65%4,764.52萬 | 0.96%4,753.57萬 | 0.96%4,753.57萬 | 1.88%4,778.32萬 | 2.34%4,733.57萬 | 3.21%4,733.57萬 | 2.92%4,708.6萬 | 2.92%4,708.6萬 | 10.69%4,690.28萬 |
| -普通股股本 | 1.60%4,809.52萬 | 0.65%4,764.52萬 | 0.96%4,753.57萬 | 0.96%4,753.57萬 | 1.88%4,778.32萬 | 2.34%4,733.57萬 | 3.21%4,733.57萬 | 2.92%4,708.6萬 | 2.92%4,708.6萬 | 10.69%4,690.28萬 |
| 資本公積 | 3.15%3,014.4萬 | 3.16%3,014.7萬 | 2.34%2,967.12萬 | 2.34%2,967.12萬 | -0.12%2,922.37萬 | 10.38%2,922.37萬 | 10.38%2,922.37萬 | 8.19%2,899.31萬 | 8.19%2,899.31萬 | 14.42%2,925.89萬 |
| 留存收益 | -5.54%-8,491.38萬 | -5.09%-8,382.15萬 | -4.94%-8,323.46萬 | -4.94%-8,323.46萬 | -5.64%-8,124.13萬 | -7.65%-8,045.47萬 | -8.19%-7,976.47萬 | -7.92%-7,931.58萬 | -7.92%-7,931.58萬 | -8.57%-7,690.21萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -97.74%5,900 | -97.74%5,900 | -97.74%5,900 | -97.74%5,900 | -97.74%5,900 | -71.24%26.05萬 |
| 股東權益總額 | -71.61%-667.46萬 | -88.45%-602.92萬 | -86.57%-602.77萬 | -86.57%-602.77萬 | -781.22%-422.85萬 | -122.20%-388.94萬 | -184.42%-319.94萬 | -373.67%-323.08萬 | -373.67%-323.08萬 | 75.74%-47.98萬 |
| 總權益 | -71.61%-667.46萬 | -88.45%-602.92萬 | -86.57%-602.77萬 | -86.57%-602.77萬 | -781.22%-422.85萬 | -122.20%-388.94萬 | -184.42%-319.94萬 | -373.67%-323.08萬 | -373.67%-323.08萬 | 75.74%-47.98萬 |
| 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。
