Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
SIR Royalty Income Fund (SRV.UN)
- 15.870
- -0.050-0.31%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.33億總市值15.71市盈率TTM
15.920最高價15.860最低價526股成交量15.860今開15.920昨收8356.00成交額15.99052周最高0.01%換手率837.56萬總股本11.54752周最低1.01每股收益TTM8757.31萬流通值15.990歷史最高15.71市盈率(靜)551.82萬流通股5.994歷史最低1.01每股收益(静)0.38%振幅1.17股息TTM1.54市淨率1股每手7.37%股息率TTM
SIR Royalty Income Fund (SRV.UN) 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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -69.31%32.06萬 | -69.31%32.06萬 | -47.33%35.97萬 | -7.53%107.58萬 | -91.53%6.49萬 | 153.47%104.48萬 | 153.47%104.48萬 | -1.51%68.29萬 | -23.01%116.34萬 | -10.56%76.57萬 |
| -現金和現金等價物 | -69.31%32.06萬 | -69.31%32.06萬 | -47.33%35.97萬 | -7.53%107.58萬 | -91.53%6.49萬 | 153.47%104.48萬 | 153.47%104.48萬 | -1.51%68.29萬 | -23.01%116.34萬 | -10.56%76.57萬 |
| 長期股權投資 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 |
| 應收款項 | -4.15%4,021.86萬 | -4.15%4,021.86萬 | -3.89%4,074.47萬 | 2.95%4,212.98萬 | 3.55%4,072.29萬 | 6.65%4,195.89萬 | 6.65%4,195.89萬 | 36.89%4,239.56萬 | 34.61%4,092.23萬 | 40.75%3,932.55萬 |
| 其他資產 | 1,486.28%4.08萬 | 1,486.28%4.08萬 | 12.77%1.66萬 | -3.19%3.38萬 | -7.89%5.1萬 | -93.94%2,572 | -93.94%2,572 | -14.32%1.47萬 | -21.47%3.49萬 | -22.15%5.54萬 |
| 總資產 | -2.86%9,156.44萬 | -2.86%9,156.44萬 | -2.10%9,210.54萬 | 1.20%9,422.37萬 | 0.76%9,182.32萬 | 3.63%9,426.36萬 | 3.63%9,426.36萬 | 13.80%9,407.77萬 | 12.26%9,310.49萬 | 14.13%9,113.09萬 |
| 負債 | ||||||||||
| 應付款項 | -26.51%306.08萬 | -26.51%306.08萬 | -5.67%356.66萬 | 3.07%429.78萬 | -16.43%303.56萬 | 23.40%416.51萬 | 23.40%416.51萬 | 4.27%378.11萬 | -6.92%416.99萬 | 1.85%363.23萬 |
| -應付帳款 | -19.18%14.71萬 | -19.18%14.71萬 | 24.56%12.52萬 | 21.34%9.64萬 | 194.03%15.71萬 | 19.48%18.21萬 | 19.48%18.21萬 | -24.56%10.05萬 | -32.02%7.94萬 | -43.30%5.34萬 |
| -應付稅費 | --1.43萬 | --1.43萬 | 364.58%36.37萬 | 114.28%121.56萬 | -58.47%7.13萬 | --0 | --0 | -81.34%7.83萬 | -58.67%56.73萬 | -71.75%17.18萬 |
| -其他應付款 | -27.21%289.94萬 | -27.21%289.94萬 | -14.57%307.76萬 | -15.25%298.58萬 | -17.61%280.72萬 | 23.58%398.3萬 | 23.58%398.3萬 | 17.20%360.23萬 | 17.81%352.31萬 | 18.97%340.71萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 總負債 | -17.02%522.78萬 | -17.02%522.78萬 | -3.09%573.36萬 | 2.54%646.48萬 | -9.79%520.26萬 | 15.08%630.01萬 | 15.08%630.01萬 | 3.33%591.61萬 | -4.17%630.49萬 | 1.82%576.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 |
| -普通股股本 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 |
| 留存收益 | -19.83%-983.32萬 | -19.83%-983.32萬 | -22.35%-979.8萬 | 10.23%-841.09萬 | 11.63%-954.92萬 | 23.21%-820.63萬 | 23.21%-820.63萬 | 58.35%-800.83萬 | 52.70%-936.98萬 | 50.84%-1,080.62萬 |
| 股東權益總額 | -1.85%8,633.65萬 | -1.85%8,633.65萬 | -2.03%8,637.18萬 | 1.10%8,775.89萬 | 1.47%8,662.06萬 | 2.90%8,796.35萬 | 2.90%8,796.35萬 | 14.58%8,816.15萬 | 13.67%8,680萬 | 15.07%8,536.36萬 |
| 總權益 | -1.85%8,633.65萬 | -1.85%8,633.65萬 | -2.03%8,637.18萬 | 1.10%8,775.89萬 | 1.47%8,662.06萬 | 2.90%8,796.35萬 | 2.90%8,796.35萬 | 14.58%8,816.15萬 | 13.67%8,680萬 | 15.07%8,536.36萬 |
| 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。
