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加拿大市場個股詳情
SOU Southern Energy Corp
- 0.105
- -0.010-8.70%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1756.05萬總市值-0.24市盈率TTM
0.110最高價0.100最低價32.86萬股成交量0.110今開0.115昨收3.48萬成交額0.25052周最高0.20%換手率1.67億總股本0.08052周最低-0.446每股收益TTM1739.27萬流通值31.200歷史最高虧損市盈率(靜)1.66億流通股0.040歷史最低-0.437每股收益(静)8.70%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Southern Energy Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 75.64%328.8萬 | -32.33%152.2萬 | -84.39%184.4萬 | -89.02%311.2萬 | -89.02%311.2萬 | -94.74%187.2萬 | -49.63%224.9萬 | 80.18%1,181.1萬 | 194.64%2,835萬 | 194.64%2,835萬 |
| -現金和現金等價物 | 75.64%328.8萬 | -32.33%152.2萬 | -84.39%184.4萬 | -89.02%311.2萬 | -89.02%311.2萬 | -94.74%187.2萬 | -49.63%224.9萬 | 80.18%1,181.1萬 | 194.64%2,835萬 | 194.64%2,835萬 |
| 應收款項 | -34.06%154.9萬 | 36.18%232.6萬 | -15.68%147.3萬 | -42.93%213.4萬 | -42.93%213.4萬 | -57.71%234.9萬 | -70.57%170.8萬 | -31.57%174.7萬 | 47.67%373.9萬 | 47.67%373.9萬 |
| -應收賬款 | -34.06%154.9萬 | 36.18%232.6萬 | -15.68%147.3萬 | ---- | ---- | -57.71%234.9萬 | -70.57%170.8萬 | -31.57%174.7萬 | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | 21.62%31.5萬 | 21.62%31.5萬 | ---- | ---- | ---- | -10.69%25.9萬 | -10.69%25.9萬 |
| -其他應收款 | ---- | ---- | ---- | -47.73%181.9萬 | -47.73%181.9萬 | ---- | ---- | ---- | 55.22%348萬 | 55.22%348萬 |
| 預付費用 | -8.91%119.6萬 | -21.03%116萬 | -39.68%113.7萬 | -80.31%108.9萬 | -80.31%108.9萬 | 134.46%131.3萬 | 157.27%146.9萬 | 242.73%188.5萬 | 1,210.90%553.2萬 | 1,210.90%553.2萬 |
| 套期保值資產 | -0.28%35.1萬 | 622.73%63.6萬 | 160.61%8.6萬 | 5,911.76%102.2萬 | 5,911.76%102.2萬 | 450.00%35.2萬 | -27.87%8.8萬 | --3.3萬 | -63.04%1.7萬 | -63.04%1.7萬 |
| 流動資產合計 | 8.46%638.4萬 | 2.36%564.4萬 | -70.66%454萬 | -80.45%735.7萬 | -80.45%735.7萬 | -85.90%588.6萬 | -49.70%551.4萬 | 60.24%1,547.6萬 | 198.19%3,763.8萬 | 198.19%3,763.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.57%5,053.3萬 | -45.57%5,359.6萬 | -38.45%5,732.5萬 | -0.50%5,971.3萬 | -0.50%5,971.3萬 | 98.94%9,638.5萬 | 107.80%9,846.4萬 | 139.56%9,313.3萬 | 78.67%6,001.4萬 | 78.67%6,001.4萬 |
| -固定資產 | -47.57%5,053.3萬 | -45.57%5,359.6萬 | -38.45%5,732.5萬 | -0.50%5,971.3萬 | -0.50%5,971.3萬 | 98.94%9,638.5萬 | 107.80%9,846.4萬 | 139.56%9,313.3萬 | 78.67%6,001.4萬 | 78.67%6,001.4萬 |
| 金融資產 | -59.23%5.3萬 | -70.10%2.9萬 | --0 | --23.5萬 | --23.5萬 | --13萬 | --9.7萬 | ---- | --0 | --0 |
| 非流動資產合計 | -47.59%5,058.6萬 | -45.59%5,362.5萬 | -38.45%5,732.5萬 | -0.11%5,994.8萬 | -0.11%5,994.8萬 | 99.21%9,651.5萬 | 108.00%9,856.1萬 | 139.56%9,313.3萬 | 78.67%6,001.4萬 | 78.67%6,001.4萬 |
| 總資產 | -44.37%5,697萬 | -43.05%5,926.9萬 | -43.04%6,186.5萬 | -31.08%6,730.5萬 | -31.08%6,730.5萬 | 13.53%1.02億 | 78.37%1.04億 | 123.78%1.09億 | 111.31%9,765.2萬 | 111.31%9,765.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 178.84%2,096.9萬 | -27.44%616.8萬 | 208.36%557.2萬 | 557.38%797.4萬 | 557.38%797.4萬 | 517.91%752萬 | 187.07%850萬 | 15.02%180.7萬 | -7.48%121.3萬 | -7.48%121.3萬 |
| -短期借款 | 2.90%319.5萬 | -1.84%309.2萬 | --314.1萬 | --319.6萬 | --319.6萬 | --310.5萬 | --315萬 | ---- | ---- | ---- |
| -銀行債務 | 311.19%1,775.1萬 | -42.42%302.1萬 | 37.64%234.4萬 | 321.07%465.7萬 | 321.07%465.7萬 | 289.62%431.7萬 | 84.62%524.7萬 | 17.85%170.3萬 | -6.51%110.6萬 | -6.51%110.6萬 |
| -短期資本租賃負債 | -76.53%2.3萬 | -46.60%5.5萬 | -16.35%8.7萬 | 13.08%12.1萬 | 13.08%12.1萬 | -10.09%9.8萬 | -13.45%10.3萬 | -17.46%10.4萬 | -16.41%10.7萬 | -16.41%10.7萬 |
| 應付款項 | -31.63%844.9萬 | -21.65%891.7萬 | -64.31%911.6萬 | -26.65%1,189.7萬 | -26.65%1,189.7萬 | -3.18%1,235.7萬 | -14.32%1,138.1萬 | 162.17%2,554.1萬 | 106.70%1,622萬 | 106.70%1,622萬 |
| -應付帳款 | -70.45%198.9萬 | -49.51%258.6萬 | -87.32%259.7萬 | -50.35%553.5萬 | -50.35%553.5萬 | -14.91%673.1萬 | -40.95%512.2萬 | 295.86%2,047.8萬 | 231.07%1,114.7萬 | 231.07%1,114.7萬 |
| -其他應付款 | 14.82%646萬 | 1.15%633.1萬 | 28.76%651.9萬 | 25.41%636.2萬 | 25.41%636.2萬 | 15.93%562.6萬 | 35.80%625.9萬 | 10.81%506.3萬 | 13.24%507.3萬 | 13.24%507.3萬 |
| 其他流動負債 | -56.69%5.5萬 | --14.9萬 | 475.00%2.3萬 | --1萬 | --1萬 | -93.35%12.7萬 | ---- | -99.88%4,000 | ---- | ---- |
| 流動負債總額 | 47.34%2,947.3萬 | -23.37%1,523.4萬 | -46.22%1,471.1萬 | 14.04%1,988.1萬 | 14.04%1,988.1萬 | 25.89%2,000.4萬 | 4.57%1,988.1萬 | 85.01%2,735.2萬 | 78.07%1,743.3萬 | 78.07%1,743.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 31.70%1,480.7萬 | 116.32%1,590.6萬 | 102.93%1,265.9萬 | 102.93%1,265.9萬 | 90.91%1,278.7萬 | 65.87%1,124.3萬 | -10.27%735.3萬 | -29.49%623.8萬 | -29.49%623.8萬 |
| -長期借款 | ---- | 32.62%1,480.7萬 | 119.33%1,590.6萬 | 107.12%1,265.9萬 | 107.12%1,265.9萬 | 94.43%1,273.7萬 | 69.22%1,116.5萬 | -9.15%725.2萬 | -29.05%611.2萬 | -29.05%611.2萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -65.99%5萬 | -56.67%7.8萬 | -52.58%10.1萬 | -45.92%12.6萬 | -45.92%12.6萬 |
| 衍生品負債 | 289.68%60.4萬 | 1,268.66%91.7萬 | --0 | --3.7萬 | --3.7萬 | --15.5萬 | --6.7萬 | ---- | --0 | --0 |
| 長期撥備 | 0.01%843.2萬 | -16.27%808.1萬 | 17.32%843.5萬 | 35.54%891.7萬 | 35.54%891.7萬 | 189.23%843.1萬 | 198.33%965.1萬 | 100.73%719萬 | 74.88%657.9萬 | 74.88%657.9萬 |
| 非流動負債總額 | -57.72%903.6萬 | 13.57%2,380.5萬 | 67.37%2,434.1萬 | 68.63%2,161.3萬 | 68.63%2,161.3萬 | 122.33%2,137.3萬 | 109.34%2,096.1萬 | 23.49%1,454.3萬 | 1.65%1,281.7萬 | 1.65%1,281.7萬 |
| 負債總額 | -6.93%3,850.9萬 | -4.41%3,903.9萬 | -6.79%3,905.2萬 | 37.17%4,149.4萬 | 37.17%4,149.4萬 | 62.24%4,137.7萬 | 40.71%4,084.2萬 | 57.73%4,189.5萬 | 35.05%3,025萬 | 35.05%3,025萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.87%8,001.7萬 | 5.72%7,989.2萬 | 5.74%7,989.3萬 | 5.97%7,976.4萬 | 5.97%7,976.4萬 | 1.51%7,558萬 | 63.68%7,556.6萬 | 84.31%7,555.7萬 | 83.51%7,527.1萬 | 83.51%7,527.1萬 |
| -普通股股本 | 5.87%8,001.7萬 | 5.72%7,989.2萬 | 5.74%7,989.3萬 | 5.97%7,976.4萬 | 5.97%7,976.4萬 | 1.51%7,558萬 | 63.68%7,556.6萬 | 84.31%7,555.7萬 | 83.51%7,527.1萬 | 83.51%7,527.1萬 |
| 資本公積 | 36.04%783.7萬 | 38.36%770.4萬 | 43.01%763.7萬 | 47.92%756.9萬 | 47.92%756.9萬 | 17.84%576.1萬 | 31.88%556.8萬 | 27.63%534萬 | 23.48%511.7萬 | 23.48%511.7萬 |
| 留存收益 | -216.80%-6,921.7萬 | -244.70%-6,715.5萬 | -310.65%-6,453.3萬 | -320.77%-6,141.2萬 | -320.77%-6,141.2萬 | -33.68%-2,184.9萬 | 14.97%-1,948.2萬 | 38.97%-1,571.5萬 | 38.92%-1,459.5萬 | 38.92%-1,459.5萬 |
| 不影響留存收益的損益 | 3.74%-77.2萬 | -6.75%-80.7萬 | 3.35%-78萬 | 10.63%-70.6萬 | 10.63%-70.6萬 | 3.02%-80.2萬 | -10.69%-75.6萬 | -20.63%-80.7萬 | -17.04%-79萬 | -17.04%-79萬 |
| 其他股本權益 | -74.46%59.6萬 | -74.50%59.6萬 | -74.52%59.6萬 | -75.16%59.6萬 | -75.16%59.6萬 | -7.60%233.4萬 | -7.48%233.7萬 | -27.20%233.9萬 | -25.50%239.9萬 | -25.50%239.9萬 |
| 股東權益總額 | -69.75%1,846.1萬 | -68.01%2,023萬 | -65.80%2,281.3萬 | -61.71%2,581.1萬 | -61.71%2,581.1萬 | -5.68%6,102.4萬 | 115.66%6,323.3萬 | 203.62%6,671.4萬 | 183.05%6,740.2萬 | 183.05%6,740.2萬 |
| 總權益 | -69.75%1,846.1萬 | -68.01%2,023萬 | -65.80%2,281.3萬 | -61.71%2,581.1萬 | -61.71%2,581.1萬 | -5.68%6,102.4萬 | 115.66%6,323.3萬 | 203.62%6,671.4萬 | 183.05%6,740.2萬 | 183.05%6,740.2萬 |
| 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 | -- | -- | -- | 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。