Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Sarama Resources Ltd (SWA)
- 0.040
- 0.0000.00%
延時15分鐘行情已收盤 04/15 16:00 (美東)
1852.28萬總市值-4.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.040昨收0.00成交額0.07052周最高0.00%換手率4.63億總股本0.02552周最低-0.01每股收益TTM1537.28萬流通值4.170歷史最高虧損市盈率(靜)3.84億流通股0.010歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-13.33市淨率1股每手--股息率TTM
Sarama Resources Ltd (SWA) 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 | -24.62%86.59萬 | -24.62%86.59萬 | 175.15%125.63萬 | -65.48%20.58萬 | 107.84%46.34萬 | 133.22%114.87萬 | 133.22%114.87萬 | 29.62%45.66萬 | -30.11%59.63萬 | -14.07%22.3萬 |
| -現金和現金等價物 | -24.62%86.59萬 | -24.62%86.59萬 | 175.15%125.63萬 | -65.48%20.58萬 | 107.84%46.34萬 | 133.22%114.87萬 | 133.22%114.87萬 | 29.62%45.66萬 | -30.11%59.63萬 | -14.07%22.3萬 |
| 應收款項 | -14.60%2.57萬 | -14.60%2.57萬 | -86.40%3.06萬 | -84.01%1.44萬 | 341.47%4.78萬 | 27.14%3萬 | 27.14%3萬 | 788.09%22.51萬 | 116.99%9.01萬 | -57.23%1.08萬 |
| -其他應收款 | -14.60%2.57萬 | -14.60%2.57萬 | -86.40%3.06萬 | -84.01%1.44萬 | 341.47%4.78萬 | 27.14%3萬 | 27.14%3萬 | 788.09%22.51萬 | 116.99%9.01萬 | -57.23%1.08萬 |
| 預付費用 | -3.58%4.45萬 | -3.58%4.45萬 | -3.65%2.57萬 | 0.47%3.3萬 | -1.94%3.87萬 | -11.30%4.61萬 | -11.30%4.61萬 | -34.57%2.66萬 | -49.55%3.29萬 | -58.06%3.95萬 |
| 流動資產合計 | -23.58%93.6萬 | -23.58%93.6萬 | 85.31%131.25萬 | -64.79%25.33萬 | 101.25%54.99萬 | 115.59%122.48萬 | 115.59%122.48萬 | 69.33%70.83萬 | -25.06%71.92萬 | -27.88%27.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.32%5,633 | -57.32%5,633 | -63.14%6,238 | -63.82%8,611 | -66.95%9,623 | -61.30%1.32萬 | -61.30%1.32萬 | -74.47%1.69萬 | -67.84%2.38萬 | -64.20%2.91萬 |
| -固定資產 | 1.47%39.17萬 | 1.47%39.17萬 | 1.17%39.05萬 | -26.22%39.05萬 | -35.34%38.74萬 | -35.58%38.6萬 | -35.58%38.6萬 | -50.90%38.6萬 | -32.67%52.93萬 | -23.67%59.92萬 |
| -累計折舊 | -3.55%-38.61萬 | -3.55%-38.61萬 | -4.12%-38.43萬 | 24.45%-38.19萬 | 33.73%-37.78萬 | 34.02%-37.28萬 | 34.02%-37.28萬 | 48.73%-36.91萬 | 29.02%-50.55萬 | 18.99%-57.01萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
| 非流動資產合計 | -57.32%5,633 | -57.32%5,633 | -99.67%6,238 | -99.54%8,611 | -99.49%9,623 | -99.30%1.32萬 | -99.30%1.32萬 | -9.64%187.62萬 | -9.37%188.31萬 | -9.08%188.84萬 |
| 總資產 | -23.94%94.16萬 | -23.94%94.16萬 | -48.97%131.88萬 | -89.94%26.19萬 | -74.12%55.95萬 | -49.70%123.8萬 | -49.70%123.8萬 | 3.60%258.45萬 | -14.33%260.23萬 | -11.98%216.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 886.51%48.71萬 | 886.51%48.71萬 | 5,092.73%26.51萬 | 226.74%2.97萬 | 676.09%5.96萬 | 123.07%4.94萬 | 123.07%4.94萬 | -75.12%5,106 | -94.60%9,086 | -74.15%7,684 |
| 應付款項 | 40.46%34.92萬 | 40.46%34.92萬 | 71.60%21.85萬 | 172.60%27.89萬 | 242.25%20.53萬 | 129.27%24.86萬 | 129.27%24.86萬 | --12.73萬 | --10.23萬 | --6萬 |
| -應付帳款 | 40.46%34.92萬 | 40.46%34.92萬 | 71.60%21.85萬 | 172.60%27.89萬 | 242.25%20.53萬 | 129.27%24.86萬 | 129.27%24.86萬 | --12.73萬 | --10.23萬 | --6萬 |
| 應計費用 | -42.56%2.47萬 | -42.56%2.47萬 | -38.66%2.75萬 | -45.83%5.83萬 | -59.56%3.28萬 | -20.79%4.3萬 | -20.79%4.3萬 | --4.48萬 | --10.76萬 | --8.11萬 |
| 養老金及其他退休福利計劃 | 26.84%54.67萬 | 26.84%54.67萬 | -14.55%48.01萬 | -17.39%43.8萬 | -16.29%43.56萬 | -14.41%43.1萬 | -14.41%43.1萬 | --56.18萬 | --53.03萬 | --52.03萬 |
| 遞延負債 | -17.48%54.22萬 | -17.48%54.22萬 | -0.43%57.9萬 | -13.94%56.81萬 | -14.55%44.25萬 | 72.26%65.71萬 | 72.26%65.71萬 | --58.15萬 | --66.01萬 | --51.78萬 |
| 流動負債總額 | 36.45%194.99萬 | 36.45%194.99萬 | 18.91%157.02萬 | -2.58%137.3萬 | -0.94%117.58萬 | 33.57%142.9萬 | 33.57%142.9萬 | 62.55%132.05萬 | 59.68%140.94萬 | 77.70%118.69萬 |
| 非流動負債 | ||||||||||
| 員工福利 | -99.30%295 | -99.30%295 | 25.48%5.44萬 | 33.38%5.11萬 | 29.66%4.54萬 | -28.19%4.2萬 | -28.19%4.2萬 | 202.96%4.34萬 | 238.29%3.83萬 | 228.25%3.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- |
| 非流動負債總額 | -99.30%295 | -99.30%295 | 25.48%5.44萬 | -95.08%5.11萬 | 29.66%4.54萬 | -28.19%4.2萬 | -28.19%4.2萬 | 202.96%4.34萬 | 9,062.86%103.83萬 | 228.25%3.5萬 |
| 負債總額 | 32.57%195.02萬 | 32.57%195.02萬 | 19.12%162.46萬 | -41.82%142.42萬 | -0.06%122.12萬 | 30.37%147.1萬 | 30.37%147.1萬 | 64.98%136.39萬 | 173.80%244.77萬 | 80.07%122.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.84%6,326.29萬 | 2.84%6,326.29萬 | 5.59%6,325.08萬 | 5.48%6,175.16萬 | 4.75%6,175.9萬 | 4.33%6,151.4萬 | 4.33%6,151.4萬 | 2.12%5,990.03萬 | -0.19%5,854.33萬 | 2.20%5,895.96萬 |
| -普通股股本 | 2.84%6,326.29萬 | 2.84%6,326.29萬 | 5.59%6,325.08萬 | 5.48%6,175.16萬 | 4.75%6,175.9萬 | 4.33%6,151.4萬 | 4.33%6,151.4萬 | 2.12%5,990.03萬 | -0.19%5,854.33萬 | 2.20%5,895.96萬 |
| 留存收益 | -4.14%-6,984.9萬 | -4.14%-6,984.9萬 | -7.91%-6,898.5萬 | -7.46%-6,828.74萬 | -7.22%-6,774.31萬 | -6.82%-6,706.95萬 | -6.82%-6,706.95萬 | -2.86%-6,392.83萬 | -3.04%-6,354.88萬 | -3.78%-6,318萬 |
| 其他股本權益 | 4.79%557.75萬 | 4.79%557.75萬 | 3.42%542.84萬 | 4.13%537.35萬 | 3.15%532.25萬 | 3.15%532.25萬 | 3.15%532.25萬 | 1.71%524.87萬 | 0.00%516.02萬 | 4.03%516.02萬 |
| 股東權益總額 | -332.87%-100.86萬 | -332.87%-100.86萬 | -125.05%-30.58萬 | -851.54%-116.23萬 | -170.41%-66.17萬 | -117.48%-23.3萬 | -117.48%-23.3萬 | -26.82%122.07萬 | -92.79%15.47萬 | -47.12%93.98萬 |
| 總權益 | -332.87%-100.86萬 | -332.87%-100.86萬 | -125.05%-30.58萬 | -851.54%-116.23萬 | -170.41%-66.17萬 | -117.48%-23.3萬 | -117.48%-23.3萬 | -26.82%122.07萬 | -92.79%15.47萬 | -47.12%93.98萬 |
| 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 | -- | -- | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- |
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。
