Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
SSR Mining Inc (SSRM)
- 45.850
- -0.310-0.67%
延時15分鐘行情已收盤 04/10 16:00 (美東)
93.89億總市值18.06市盈率TTM
47.590最高價45.420最低價33.12萬股成交量46.280今開46.160昨收1537.19萬成交額50.44052周最高0.16%換手率2.05億總股本13.63052周最低2.539每股收益TTM93.89億流通值50.440歷史最高18.06市盈率(靜)2.05億流通股0.238歷史最低2.539每股收益(静)4.70%振幅--股息TTM1.93市淨率1股每手--股息率TTM
SSR Mining Inc (SSRM) 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 | 37.92%5.76億 | 37.92%5.76億 | 21.78%4.45億 | 14.08%4.38億 | -30.63%3.41億 | -18.70%4.17億 | -18.70%4.17億 | -21.66%3.66億 | -6.73%3.84億 | -17.38%4.92億 |
| -現金和現金等價物 | 37.89%5.35億 | 37.89%5.35億 | 22.43%4.09億 | 15.01%4.12億 | -31.56%3.2億 | -21.23%3.88億 | -21.23%3.88億 | -23.61%3.34億 | -5.52%3.58億 | -16.87%4.67億 |
| -短期投資 | 38.40%4,077.9萬 | 38.40%4,077.9萬 | 14.89%3,608.8萬 | 1.21%2,638.9萬 | -13.24%2,167.7萬 | 40.68%2,946.5萬 | 40.68%2,946.5萬 | 7.55%3,141.1萬 | -20.67%2,607.3萬 | -25.88%2,498.5萬 |
| 應收款項 | 9.87%1.37億 | 9.87%1.37億 | 5.97%1.22億 | 5.60%1.17億 | 13.24%1.17億 | -12.48%1.24億 | -12.48%1.24億 | -14.66%1.15億 | -11.47%1.11億 | -35.85%1.04億 |
| -應收賬款 | 11.62%9,403.1萬 | 11.62%9,403.1萬 | 6.73%7,823.1萬 | 20.65%7,399.4萬 | 24.71%7,060.8萬 | -7.77%8,423.9萬 | -7.77%8,423.9萬 | -2.15%7,329.7萬 | -4.77%6,132.9萬 | -36.16%5,661.8萬 |
| -應收稅費 | 6.43%4,049.2萬 | 6.43%4,049.2萬 | 8.02%4,088.2萬 | -12.14%4,033.7萬 | -0.38%4,454萬 | -16.31%3,804.4萬 | -16.31%3,804.4萬 | -33.56%3,784.7萬 | -20.17%4,590.8萬 | -36.02%4,471萬 |
| -其他應收款 | 2.00%219.8萬 | 2.00%219.8萬 | -30.44%253.9萬 | -24.47%272.3萬 | -3.41%234.8萬 | -59.94%215.5萬 | -59.94%215.5萬 | 38.10%365萬 | 9.24%360.5萬 | -23.63%243.1萬 |
| 存貨 | 11.26%5.16億 | 11.26%5.16億 | 18.51%5.86億 | 12.02%5.69億 | 17.03%5.44億 | -9.91%4.64億 | -9.91%4.64億 | -7.14%4.95億 | -9.58%5.08億 | -10.42%4.65億 |
| 預付費用 | --2,354.9萬 | --2,354.9萬 | --2,453.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.70%10.1萬 | -99.70%10.2萬 |
| 其他流動資產 | 50.67%3,491.7萬 | 50.67%3,491.7萬 | 32.87%2,830.8萬 | 22.16%2,310萬 | 3.69%2,167.6萬 | -10.23%2,317.5萬 | -10.23%2,317.5萬 | -10.67%2,130.5萬 | -17.82%1,890.9萬 | -34.35%2,090.5萬 |
| 流動資產合計 | 25.08%12.87億 | 25.08%12.87億 | 21.03%12.06億 | 12.28%11.47億 | -5.28%10.25億 | -13.99%10.29億 | -13.99%10.29億 | -13.95%9.96億 | -11.55%10.22億 | -19.40%10.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.18%41.5億 | 9.18%41.5億 | 8.38%41.16億 | 7.51%41億 | 7.00%40.92億 | -2.38%38.01億 | -2.38%38.01億 | -10.54%37.98億 | -10.26%38.14億 | 7.77%38.25億 |
| -固定資產 | 10.06%58.22億 | 10.06%58.22億 | 9.77%57.44億 | 9.07%56.79億 | 8.72%56.23億 | 1.44%52.9億 | 1.44%52.9億 | -4.92%52.33億 | -4.67%52.07億 | 9.67%51.72億 |
| -累計折舊 | -12.30%-16.72億 | -12.30%-16.72億 | -13.43%-16.28億 | -13.32%-15.79億 | -13.62%-15.31億 | -12.68%-14.89億 | -12.68%-14.89億 | -14.01%-14.36億 | -14.90%-13.93億 | -15.45%-13.47億 |
| 投資和預付款 | --0 | --0 | ---- | ---- | ---- | -31.43%516.6萬 | -31.43%516.6萬 | --11萬 | ---- | 164.56%104.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | -73.23%3.4萬 | -73.23%3.4萬 | --11萬 | ---- | 164.56%104.5萬 |
| -金融資產投資 | --0 | --0 | ---- | ---- | ---- | -30.26%516.6萬 | -30.26%516.6萬 | ---- | ---- | ---- |
| 長期應收款 | 7.32%886.5萬 | 7.32%886.5萬 | ---- | ---- | ---- | 121.21%826萬 | 121.21%826萬 | ---- | ---- | ---- |
| 長期預付費用 | -37.94%1,428.5萬 | -37.94%1,428.5萬 | ---- | ---- | ---- | 10.74%2,301.9萬 | 10.74%2,301.9萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -4.44%2,962.9萬 | -4.44%2,962.9萬 | -43.32%1,130.1萬 | -77.28%557.8萬 | -78.88%577萬 | -28.74%3,100.7萬 | -28.74%3,100.7萬 | --1,993.7萬 | --2,454.7萬 | 1,326.58%2,731.9萬 |
| 其他非流動資產 | 107.35%6.04億 | 107.35%6.04億 | 74.19%5.74億 | 72.08%5.43億 | 64.62%5.21億 | 32.48%2.91億 | 32.48%2.91億 | 11.07%3.3億 | 10.73%3.15億 | 8.71%3.17億 |
| 非流動資產合計 | 15.55%48.07億 | 15.55%48.07億 | 13.36%47.02億 | 11.91%46.48億 | 10.79%46.2億 | -0.70%41.6億 | -0.70%41.6億 | -9.67%41.47億 | -9.39%41.54億 | 7.13%41.7億 |
| 總資產 | 17.44%60.94億 | 17.44%60.94億 | 14.85%59.08億 | 11.99%57.96億 | 7.48%56.45億 | -3.65%51.89億 | -3.65%51.89億 | -10.54%51.44億 | -9.83%51.76億 | 0.32%52.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,333.08%2.5億 | 1,333.08%2.5億 | 1,331.87%2.48億 | 3,870.67%2.47億 | 146.94%1,766.6萬 | 148.56%1,744.9萬 | 148.56%1,744.9萬 | 158.90%1,731萬 | -85.11%622.2萬 | -88.00%715.4萬 |
| -短期借款 | 2,087.64%2.41億 | 2,087.64%2.41億 | 2,085.14%2.4億 | --2.4億 | 1,051.83%1,100萬 | 1,095.65%1,100萬 | 1,095.65%1,100萬 | 1,114.13%1,100萬 | ---- | 6.82%95.5萬 |
| -短期資本租賃負債 | 46.04%941.8萬 | 46.04%941.8萬 | 18.72%749.1萬 | 11.91%696.3萬 | 7.53%666.6萬 | 5.72%644.9萬 | 5.72%644.9萬 | 9.17%631萬 | -0.81%622.2萬 | -0.13%619.9萬 |
| 應付款項 | 45.33%1.29億 | 45.33%1.29億 | 89.35%9,902.1萬 | 131.60%9,891.1萬 | 64.42%1.1億 | 8.04%8,863.2萬 | 8.04%8,863.2萬 | -32.49%5,229.6萬 | -45.75%4,270.7萬 | -41.64%6,710.4萬 |
| -應付帳款 | 33.78%4,085.4萬 | 33.78%4,085.4萬 | 54.04%4,120.3萬 | 55.91%3,724.9萬 | 36.81%4,182萬 | -17.68%3,053.8萬 | -17.68%3,053.8萬 | -49.91%2,674.9萬 | -57.54%2,389.2萬 | -61.89%3,056.7萬 |
| -應付稅費 | 59.08%6,534.7萬 | 59.08%6,534.7萬 | 181.43%4,303.3萬 | 267.87%4,734.1萬 | 246.19%5,118.7萬 | 150.59%4,107.7萬 | 150.59%4,107.7萬 | 134.24%1,529.1萬 | 44.09%1,286.9萬 | 3.81%1,478.6萬 |
| -其他應付款 | 32.86%2,260.8萬 | 32.86%2,260.8萬 | 44.16%1,478.5萬 | 140.85%1,432.1萬 | -20.35%1,732.5萬 | -40.40%1,701.7萬 | -40.40%1,701.7萬 | -41.50%1,025.6萬 | -56.05%594.6萬 | 5.95%2,175.1萬 |
| 應計費用 | 31.24%9,419.6萬 | 31.24%9,419.6萬 | 18.08%1.02億 | -0.73%8,693.8萬 | -9.67%7,668.7萬 | 7.97%7,177.6萬 | 7.97%7,177.6萬 | 31.09%8,608.1萬 | 34.93%8,758萬 | 50.73%8,489.5萬 |
| 現行撥備 | 3.10%3,419.3萬 | 3.10%3,419.3萬 | -69.92%2,830.7萬 | -77.47%3,233.6萬 | -76.84%4,302.4萬 | 885.91%3,316.6萬 | 885.91%3,316.6萬 | 1,651.86%9,411萬 | 2,362.46%1.44億 | 1,747.99%1.86億 |
| 養老金及其他退休福利計劃 | 235.83%2,172.5萬 | 235.83%2,172.5萬 | 372.88%2,401.3萬 | 296.73%1,406.8萬 | 252.12%1,187.7萬 | -28.50%646.9萬 | -28.50%646.9萬 | -53.66%507.8萬 | -66.57%354.6萬 | -66.18%337.3萬 |
| 其他流動負債 | 6,353.14%8,937.6萬 | 6,353.14%8,937.6萬 | 715.00%16.3萬 | -69.27%152.4萬 | -99.66%1.5萬 | -47.26%138.5萬 | -47.26%138.5萬 | --2萬 | 171.58%495.9萬 | 14,238.71%444.5萬 |
| 流動負債總額 | 182.51%6.18億 | 182.51%6.18億 | 96.55%5.01億 | 66.64%4.81億 | -26.41%2.6億 | 28.32%2.19億 | 28.32%2.19億 | 53.42%2.55億 | 41.67%2.89億 | 40.57%3.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.02%1.28億 | -61.02%1.28億 | -63.15%1.2億 | -64.86%1.1億 | 5.62%3.3億 | 2.35%3.28億 | 2.35%3.28億 | -0.56%3.25億 | -4.75%3.12億 | -4.69%3.13億 |
| -長期借款 | -79.13%5,141.9萬 | -79.13%5,141.9萬 | -82.62%4,208.9萬 | -86.54%3,068.9萬 | 9.85%2.5億 | 5.26%2.46億 | 5.26%2.46億 | 6.59%2.42億 | 0.46%2.28億 | 0.46%2.28億 |
| -長期租賃負債 | -6.18%7,634.4萬 | -6.18%7,634.4萬 | -6.02%7,762.2萬 | -5.87%7,888.7萬 | -5.72%8,013.7萬 | -5.54%8,137.3萬 | -5.54%8,137.3萬 | -16.89%8,259.6萬 | -16.53%8,380.5萬 | -16.20%8,500萬 |
| 長期撥備 | 91.03%5.97億 | 91.03%5.97億 | 160.18%6.05億 | 159.13%5.96億 | 117.19%5.22億 | 83.43%3.13億 | 83.43%3.13億 | 42.03%2.32億 | 42.38%2.3億 | 54.38%2.4億 |
| 遞延負債 | -12.16%2.87億 | -12.16%2.87億 | -2.88%3.2億 | -4.28%3.25億 | -3.53%3.34億 | -10.05%3.27億 | -10.05%3.27億 | -25.75%3.3億 | -11.99%3.4億 | 1.65%3.46億 |
| 其他非流動負債 | 167.53%1.49億 | 167.53%1.49億 | 308.92%2.17億 | 208.52%1.99億 | 220.00%1.95億 | -1.57%5,560萬 | -1.57%5,560萬 | -4.87%5,318萬 | 30.68%6,446.9萬 | 181.11%6,086.4萬 |
| 非流動負債總額 | 13.49%11.61億 | 13.49%11.61億 | 34.25%12.62億 | 29.98%12.29億 | 43.86%13.81億 | 12.33%10.23億 | 12.33%10.23億 | -5.06%9.4億 | 2.36%9.46億 | 13.49%9.6億 |
| 負債總額 | 43.27%17.8億 | 43.27%17.8億 | 47.54%17.63億 | 38.55%17.1億 | 24.98%16.41億 | 14.85%12.42億 | 14.85%12.42億 | 3.34%11.95億 | 9.46%12.34億 | 19.69%13.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%29.99億 | 0.17%29.99億 | 0.23%29.99億 | 0.22%29.98億 | 0.16%29.96億 | -0.38%29.94億 | -0.38%29.94億 | -0.84%29.92億 | -0.85%29.91億 | -2.09%29.91億 |
| -普通股股本 | 0.17%29.99億 | 0.17%29.99億 | 0.23%29.99億 | 0.22%29.98億 | 0.16%29.96億 | -0.38%29.94億 | -0.38%29.94億 | -0.84%29.92億 | -0.85%29.91億 | -2.09%29.91億 |
| 留存收益 | 349.10%5.09億 | 349.10%5.09億 | 203.93%3.28億 | 169.63%2.62億 | 96.60%1.72億 | -69.20%1.13億 | -69.20%1.13億 | -81.96%1.08億 | -83.71%9,725.3萬 | -83.70%8,756萬 |
| 股東權益總額 | 12.90%35.08億 | 12.90%35.08億 | 7.32%33.27億 | 5.55%32.6億 | 2.90%31.68億 | -7.89%31.07億 | -7.89%31.07億 | -14.25%31億 | -14.54%30.88億 | -14.29%30.79億 |
| 非控制性權益 | -3.97%8.06億 | -3.97%8.06億 | -3.66%8.17億 | -3.17%8.26億 | -2.86%8.35億 | -9.81%8.4億 | -9.81%8.4億 | -13.21%8.49億 | -14.55%8.53億 | 57.62%8.6億 |
| 總權益 | 9.31%43.14億 | 9.31%43.14億 | 4.96%41.44億 | 3.67%40.86億 | 1.64%40.04億 | -8.30%39.47億 | -8.30%39.47億 | -14.03%39.49億 | -14.54%39.41億 | -4.81%39.39億 |
| 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。
