加拿大市場個股詳情

SOU Southern Energy Corp

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延時15分鐘行情已收盤 07/12 16:00 (美東)
2996.95萬總市值-391市盈率TTM

Southern Energy Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
3,183.24%3,557.3萬
172.72%446.5萬
-現金和現金等價物
-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
3,183.24%3,557.3萬
172.72%446.5萬
-應收賬款
-15.68%147.3萬
----
----
-57.71%234.9萬
-70.57%170.8萬
-31.57%174.7萬
----
----
140.55%555.4萬
243.18%580.4萬
-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
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
10.58%485.3萬
6.96%460.9萬
流動資產合計
-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
976.94%4,175.1萬
193.88%1,096.2萬
非流動資產
-長期股權投資
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
-27.59%669.8萬
-29.13%677.8萬
-其中：持至到期證券
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
6.02%6.4萬
--12.2萬
金融資產
--0
--23.5萬
--23.5萬
--13萬
--9.7萬
----
--0
--0
----
----
-其他無形資產
-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
-26.91%252.6萬
-28.95%252.6萬
監管資產
-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
140.55%555.4萬
243.18%580.4萬
負債
流動負債
短期借款與資本租賃負債
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
-17.25%121.7萬
127.19%296.1萬
-短期借款
--314.1萬
--319.6萬
--319.6萬
--310.5萬
--315萬
----
----
----
----
----
-銀行債務
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
-17.30%110.8萬
144.04%284.2萬
-短期資本租賃負債
-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
-16.75%10.9萬
-14.21%11.9萬
-應付帳款
-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
190.01%791萬
417.07%867.4萬
-應付稅費
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
-28.61%961.3萬
-25.72%1,001.3萬
流動負債總額
-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
37.96%1,589萬
125.96%1,901.3萬
非流動負債
-長期借款
----
--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
-41.77%14.7萬
-35.87%18萬
長期應計費用
-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
46.59%4,844.9萬
85.74%4,738.5萬
衍生品負債
--0
--3.7萬
--3.7萬
--15.5萬
--6.7萬
----
--0
--0
----
----
長期撥備
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
-27.19%655.1萬
-28.93%659.8萬
非流動負債總額
-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
2.08%2,550.3萬
32.57%2,902.6萬
所有者權益
股本
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
144.23%7,445.3萬
48.49%4,616.7萬
-普通股股本
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
144.23%7,445.3萬
48.49%4,616.7萬
資本公積
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
39.17%488.9萬
17.30%422.2萬
不影響留存收益的損益
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
-198.22%-82.7萬
-199.63%-68.3萬
總權益
-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
144.26%9,020萬
99.54%5,834.7萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%2,835萬3,183.24%3,557.3萬172.72%446.5萬
-現金和現金等價物 -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%2,835萬3,183.24%3,557.3萬172.72%446.5萬
-應收賬款 -15.68%147.3萬---------57.71%234.9萬-70.57%170.8萬-31.57%174.7萬--------140.55%555.4萬243.18%580.4萬
-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 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%507.3萬10.58%485.3萬6.96%460.9萬
流動資產合計 -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%3,763.8萬976.94%4,175.1萬193.88%1,096.2萬
非流動資產
-長期股權投資 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%623.8萬-27.59%669.8萬-29.13%677.8萬
-其中：持至到期證券 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%1.7萬6.02%6.4萬--12.2萬
金融資產 --0--23.5萬--23.5萬--13萬--9.7萬------0--0--------
-其他無形資產 -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%239.9萬-26.91%252.6萬-28.95%252.6萬
監管資產 -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%373.9萬140.55%555.4萬243.18%580.4萬
負債
流動負債
短期借款與資本租賃負債 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%121.3萬-17.25%121.7萬127.19%296.1萬
-短期借款 --314.1萬--319.6萬--319.6萬--310.5萬--315萬--------------------
-銀行債務 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%110.6萬-17.30%110.8萬144.04%284.2萬
-短期資本租賃負債 -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%10.7萬-16.75%10.9萬-14.21%11.9萬
-應付帳款 -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%1,114.7萬190.01%791萬417.07%867.4萬
-應付稅費 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%1,281.7萬-28.61%961.3萬-25.72%1,001.3萬
流動負債總額 -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%1,743.3萬37.96%1,589萬125.96%1,901.3萬
非流動負債
-長期借款 ------0--0-65.99%5萬-56.67%7.8萬-52.58%10.1萬-45.92%12.6萬-45.92%12.6萬-41.77%14.7萬-35.87%18萬
長期應計費用 -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%6,001.4萬46.59%4,844.9萬85.74%4,738.5萬
衍生品負債 --0--3.7萬--3.7萬--15.5萬--6.7萬------0--0--------
長期撥備 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%611.2萬-27.19%655.1萬-28.93%659.8萬
非流動負債總額 -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%3,025萬2.08%2,550.3萬32.57%2,902.6萬
所有者權益
股本 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%7,527.1萬144.23%7,445.3萬48.49%4,616.7萬
-普通股股本 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%7,527.1萬144.23%7,445.3萬48.49%4,616.7萬
資本公積 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%511.7萬39.17%488.9萬17.30%422.2萬
不影響留存收益的損益 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%-79萬-198.22%-82.7萬-199.63%-68.3萬
總權益 -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%9,765.2萬144.26%9,020萬99.54%5,834.7萬

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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