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
Southern Energy Corp (SOU)
- 0.080
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2930.04萬總市值-1.95市盈率TTM
0.080最高價0.075最低價37.38萬股成交量0.075今開0.080昨收2.81萬成交額0.11552周最高0.14%換手率3.66億總股本0.05052周最低-0.041每股收益TTM2161.95萬流通值31.200歷史最高虧損市盈率(靜)2.70億流通股0.040歷史最低-0.041每股收益(静)6.25%振幅--股息TTM1.86市淨率1股每手--股息率TTM
Southern Energy Corp (SOU) 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 | -76.76%55.5萬 | -76.76%55.5萬 | -70.74%96.2萬 | 69.78%258.4萬 | -53.58%85.6萬 | -23.26%238.8萬 | -23.26%238.8萬 | 75.64%328.8萬 | -32.33%152.2萬 | -84.39%184.4萬 |
| -現金和現金等價物 | -76.76%55.5萬 | -76.76%55.5萬 | -70.74%96.2萬 | 69.78%258.4萬 | -53.58%85.6萬 | -23.26%238.8萬 | -23.26%238.8萬 | 75.64%328.8萬 | -32.33%152.2萬 | -84.39%184.4萬 |
| 應收款項 | 13.16%233.1萬 | 13.16%233.1萬 | 17.62%182.2萬 | -23.00%179.1萬 | 46.71%216.1萬 | -3.47%206萬 | -3.47%206萬 | -34.06%154.9萬 | 36.18%232.6萬 | -15.68%147.3萬 |
| -應收賬款 | ---- | ---- | 17.62%182.2萬 | -23.00%179.1萬 | 46.71%216.1萬 | ---- | ---- | -34.06%154.9萬 | 36.18%232.6萬 | -15.68%147.3萬 |
| -應收關聯方款項 | 51.71%53.1萬 | 51.71%53.1萬 | ---- | ---- | ---- | 11.11%35萬 | 11.11%35萬 | ---- | ---- | ---- |
| -其他應收款 | 5.26%180萬 | 5.26%180萬 | ---- | ---- | ---- | -5.99%171萬 | -5.99%171萬 | ---- | ---- | ---- |
| 預付費用 | -7.79%105.3萬 | -7.79%105.3萬 | -2.51%116.6萬 | 5.09%121.9萬 | 7.83%122.6萬 | 4.87%114.2萬 | 4.87%114.2萬 | -8.91%119.6萬 | -21.03%116萬 | -39.68%113.7萬 |
| 套期保值資產 | -36.75%10.5萬 | -36.75%10.5萬 | -95.73%1.5萬 | --0 | --0 | -83.76%16.6萬 | -83.76%16.6萬 | -0.28%35.1萬 | 622.73%63.6萬 | 160.61%8.6萬 |
| 流動資產合計 | -29.74%404.4萬 | -29.74%404.4萬 | -37.89%396.5萬 | -0.89%559.4萬 | -6.54%424.3萬 | -21.76%575.6萬 | -21.76%575.6萬 | 8.46%638.4萬 | 2.36%564.4萬 | -70.66%454萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.59%4,536萬 | -5.59%4,536萬 | -7.66%4,666.1萬 | -10.93%4,773.9萬 | -18.02%4,699.4萬 | -19.54%4,804.5萬 | -19.54%4,804.5萬 | -47.57%5,053.3萬 | -45.57%5,359.6萬 | -38.45%5,732.5萬 |
| -固定資產 | -5.59%4,536萬 | -5.59%4,536萬 | -7.66%4,666.1萬 | -10.93%4,773.9萬 | -18.02%4,699.4萬 | -19.54%4,804.5萬 | -19.54%4,804.5萬 | -47.57%5,053.3萬 | -45.57%5,359.6萬 | -38.45%5,732.5萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.23%5.3萬 | -70.10%2.9萬 | --0 |
| 非流動資產合計 | -5.59%4,536萬 | -5.59%4,536萬 | -7.76%4,666.1萬 | -10.98%4,773.9萬 | -18.02%4,699.4萬 | -19.86%4,804.5萬 | -19.86%4,804.5萬 | -47.59%5,058.6萬 | -45.59%5,362.5萬 | -38.45%5,732.5萬 |
| 總資產 | -8.17%4,940.4萬 | -8.17%4,940.4萬 | -11.14%5,062.6萬 | -10.02%5,333.3萬 | -17.18%5,123.7萬 | -20.06%5,380.1萬 | -20.06%5,380.1萬 | -44.37%5,697萬 | -43.05%5,926.9萬 | -43.04%6,186.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.52%1,388.2萬 | -33.52%1,388.2萬 | -85.87%296.3萬 | -53.32%287.9萬 | 244.47%1,919.4萬 | 161.89%2,088.3萬 | 161.89%2,088.3萬 | 178.84%2,096.9萬 | -27.44%616.8萬 | 208.36%557.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -4.52%299.9萬 | -6.45%299萬 | -6.45%299萬 | 2.90%319.5萬 | -1.84%309.2萬 | --314.1萬 |
| -銀行債務 | -22.79%1,375.5萬 | -22.79%1,375.5萬 | -84.06%283萬 | -9.63%273萬 | 585.71%1,607.3萬 | 282.52%1,781.4萬 | 282.52%1,781.4萬 | 311.19%1,775.1萬 | -42.42%302.1萬 | 37.64%234.4萬 |
| -短期資本租賃負債 | 60.76%12.7萬 | 60.76%12.7萬 | 478.26%13.3萬 | 170.91%14.9萬 | 40.23%12.2萬 | -34.71%7.9萬 | -34.71%7.9萬 | -76.53%2.3萬 | -46.60%5.5萬 | -16.35%8.7萬 |
| 應付款項 | 11.01%1,048.6萬 | 11.01%1,048.6萬 | 14.92%971萬 | 20.56%1,075萬 | 11.33%1,014.9萬 | -20.60%944.6萬 | -20.60%944.6萬 | -31.63%844.9萬 | -21.65%891.7萬 | -64.31%911.6萬 |
| -應付帳款 | 10.16%318.9萬 | 10.16%318.9萬 | 33.48%265.5萬 | 54.14%398.6萬 | 31.34%341.1萬 | -47.70%289.5萬 | -47.70%289.5萬 | -70.45%198.9萬 | -49.51%258.6萬 | -87.32%259.7萬 |
| -其他應付款 | 11.39%729.7萬 | 11.39%729.7萬 | 9.21%705.5萬 | 6.84%676.4萬 | 3.36%673.8萬 | 2.97%655.1萬 | 2.97%655.1萬 | 14.82%646萬 | 1.15%633.1萬 | 28.76%651.9萬 |
| 其他流動負債 | 1,560.17%579.4萬 | 1,560.17%579.4萬 | 5,367.27%300.7萬 | 2,551.68%395.1萬 | 8,965.22%208.5萬 | 3,390.00%34.9萬 | 3,390.00%34.9萬 | -56.69%5.5萬 | --14.9萬 | 475.00%2.3萬 |
| 流動負債總額 | -1.68%3,016.2萬 | -1.68%3,016.2萬 | -46.80%1,568萬 | 15.40%1,758萬 | 113.64%3,142.8萬 | 54.31%3,067.8萬 | 54.31%3,067.8萬 | 47.34%2,947.3萬 | -23.37%1,523.4萬 | -46.22%1,471.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.77%23萬 | -21.77%23萬 | --1,195.2萬 | -13.28%1,284.1萬 | -98.34%26.4萬 | -97.68%29.4萬 | -97.68%29.4萬 | ---- | 31.70%1,480.7萬 | 116.32%1,590.6萬 |
| -長期借款 | ---- | ---- | --1,171.4萬 | -14.97%1,259.1萬 | ---- | ---- | ---- | ---- | 32.62%1,480.7萬 | 119.33%1,590.6萬 |
| -長期租賃負債 | -21.77%23萬 | -21.77%23萬 | --23.8萬 | --25萬 | --26.4萬 | --29.4萬 | --29.4萬 | ---- | ---- | ---- |
| 衍生品負債 | --0 | --0 | -41.06%35.6萬 | -10.36%82.2萬 | --111.5萬 | 2,254.05%87.1萬 | 2,254.05%87.1萬 | 289.68%60.4萬 | 1,268.66%91.7萬 | --0 |
| 長期撥備 | 4.72%754.1萬 | 4.72%754.1萬 | -10.84%751.8萬 | -8.71%737.7萬 | -10.66%753.6萬 | -19.24%720.1萬 | -19.24%720.1萬 | 0.01%843.2萬 | -16.27%808.1萬 | 17.32%843.5萬 |
| 非流動負債總額 | -7.11%777.1萬 | -7.11%777.1萬 | 119.41%1,982.6萬 | -11.62%2,104萬 | -63.37%891.5萬 | -61.29%836.6萬 | -61.29%836.6萬 | -57.72%903.6萬 | 13.57%2,380.5萬 | 67.37%2,434.1萬 |
| 負債總額 | -2.85%3,793.3萬 | -2.85%3,793.3萬 | -7.80%3,550.6萬 | -1.07%3,862萬 | 3.31%4,034.3萬 | -5.90%3,904.4萬 | -5.90%3,904.4萬 | -6.93%3,850.9萬 | -4.41%3,903.9萬 | -6.79%3,905.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.07%8,423.2萬 | 5.07%8,423.2萬 | 5.27%8,423.2萬 | 5.43%8,423.2萬 | 0.34%8,016.5萬 | 0.50%8,016.6萬 | 0.50%8,016.6萬 | 5.87%8,001.7萬 | 5.72%7,989.2萬 | 5.74%7,989.3萬 |
| -普通股股本 | 5.07%8,423.2萬 | 5.07%8,423.2萬 | 5.27%8,423.2萬 | 5.43%8,423.2萬 | 0.34%8,016.5萬 | 0.50%8,016.6萬 | 0.50%8,016.6萬 | 5.87%8,001.7萬 | 5.72%7,989.2萬 | 5.74%7,989.3萬 |
| 資本公積 | 8.18%850.3萬 | 8.18%850.3萬 | 8.45%849.9萬 | 5.66%814萬 | 3.21%788.2萬 | 3.84%786萬 | 3.84%786萬 | 36.04%783.7萬 | 38.36%770.4萬 | 43.01%763.7萬 |
| 留存收益 | -10.29%-8,044萬 | -10.29%-8,044萬 | -10.90%-7,676萬 | -14.99%-7,722.2萬 | -19.03%-7,681.1萬 | -18.76%-7,293.2萬 | -18.76%-7,293.2萬 | -216.80%-6,921.7萬 | -244.70%-6,715.5萬 | -310.65%-6,453.3萬 |
| 不影響留存收益的損益 | 11.68%-82.4萬 | 11.68%-82.4萬 | -10.23%-85.1萬 | 2.35%-78.8萬 | -20.26%-93.8萬 | -32.15%-93.3萬 | -32.15%-93.3萬 | 3.74%-77.2萬 | -6.75%-80.7萬 | 3.35%-78萬 |
| 其他股本權益 | ---- | ---- | ---- | -41.11%35.1萬 | 0.00%59.6萬 | 0.00%59.6萬 | 0.00%59.6萬 | -74.46%59.6萬 | -74.50%59.6萬 | -74.52%59.6萬 |
| 股東權益總額 | -22.27%1,147.1萬 | -22.27%1,147.1萬 | -18.10%1,512萬 | -27.27%1,471.3萬 | -52.25%1,089.4萬 | -42.83%1,475.7萬 | -42.83%1,475.7萬 | -69.75%1,846.1萬 | -68.01%2,023萬 | -65.80%2,281.3萬 |
| 總權益 | -22.27%1,147.1萬 | -22.27%1,147.1萬 | -18.10%1,512萬 | -27.27%1,471.3萬 | -52.25%1,089.4萬 | -42.83%1,475.7萬 | -42.83%1,475.7萬 | -69.75%1,846.1萬 | -68.01%2,023萬 | -65.80%2,281.3萬 |
| 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。
