Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Surge Battery Metals Inc (NILI)
- 0.680
- 0.0000.00%
延时15分钟行情已收盘 04/14 16:00 (美东)
1.35亿总市值-17.00市盈率TTM
0.690最高价0.660最低价78.43万股成交量0.670今开0.680昨收52.89万成交额1.04052周最高0.40%换手率1.98亿总股本0.22552周最低-0.04每股收益TTM1.35亿流通值262.500历史最高亏损市盈率(静)1.98亿流通股0.035历史最低-0.06每股收益(静)4.41%振幅--股息TTM10.30市净率1股每手--股息率TTM
Surge Battery Metals Inc (NILI) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.64%120.57万 | -46.81%255.12万 | -85.35%77.72万 | -69.88%191.78万 | -69.88%191.78万 | -65.21%306.3万 | -50.23%479.66万 | 150.34%530.66万 | 523.84%636.71万 | 523.84%636.71万 |
| -现金和现金等价物 | -60.64%120.57万 | -46.81%255.12万 | -85.35%77.72万 | -72.54%91.41万 | -72.54%91.41万 | -46.90%306.3万 | -44.39%479.66万 | 150.34%530.66万 | 226.12%332.85万 | 226.12%332.85万 |
| -短期投资 | --0 | --0 | --0 | -66.97%100.37万 | -66.97%100.37万 | --0 | --0 | --0 | --303.86万 | --303.86万 |
| 应收款项 | -49.35%1.82万 | 64.22%3.77万 | -19.91%2.94万 | -33.23%2.59万 | -33.23%2.59万 | -57.12%3.58万 | -49.57%2.3万 | 199.68%3.68万 | -7.76%3.88万 | -7.76%3.88万 |
| -应收税费 | -49.35%1.82万 | 64.22%3.77万 | -19.91%2.94万 | -33.23%2.59万 | -33.23%2.59万 | --3.58万 | -49.57%2.3万 | 199.68%3.68万 | -7.76%3.88万 | -7.76%3.88万 |
| 预付费用 | 440.82%44.87万 | -5.25%16.01万 | -37.27%18.98万 | -55.84%17.42万 | -55.84%17.42万 | -87.79%8.3万 | -62.56%16.89万 | 313.43%30.25万 | 356.90%39.45万 | 356.90%39.45万 |
| 流动资产合计 | -47.43%167.26万 | -44.89%274.89万 | -82.35%99.64万 | -68.86%211.79万 | -68.86%211.79万 | -66.74%318.18万 | -50.77%498.84万 | 156.02%564.59万 | 491.84%680.04万 | 491.84%680.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.49%1,193.54万 | -0.16%1,101.94万 | 4.99%1,059.33万 | 4.57%1,014.42万 | 4.57%1,014.42万 | 87.41%1,199.46万 | 150.81%1,103.74万 | 181.89%1,009万 | 178.90%970.07万 | 178.90%970.07万 |
| 非流动资产合计 | -0.49%1,193.54万 | -0.16%1,101.94万 | 4.99%1,059.33万 | 4.57%1,014.42万 | 4.57%1,014.42万 | 87.41%1,199.46万 | 150.81%1,103.74万 | 181.89%1,009万 | 178.90%970.07万 | 178.90%970.07万 |
| 总资产 | -10.34%1,360.79万 | -14.09%1,376.84万 | -26.35%1,158.97万 | -25.69%1,226.21万 | -25.69%1,226.21万 | -4.96%1,517.65万 | 10.26%1,602.58万 | 172.03%1,573.59万 | 256.61%1,650.11万 | 256.61%1,650.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 79.21%56.7万 | -43.48%24.29万 | 138.64%22.98万 | 143.87%30.29万 | 143.87%30.29万 | -58.15%31.64万 | 114.54%42.98万 | 41.15%9.63万 | -16.46%12.42万 | -16.46%12.42万 |
| -应付账款 | 79.21%56.7万 | -40.07%24.29万 | 69.66%16.33万 | 143.87%30.29万 | 143.87%30.29万 | -58.15%31.64万 | 116.78%40.54万 | 75.50%9.63万 | -8.22%12.42万 | -8.22%12.42万 |
| -应付关联方款项 | ---- | ---- | --6.64万 | ---- | ---- | ---- | 83.14%2.44万 | ---- | --0 | --0 |
| 应计费用 | -22.10%2.3万 | -71.09%2.33万 | 35.22%9.59万 | 23.98%9.62万 | 23.98%9.62万 | -5.44%2.95万 | 172.93%8.07万 | 111.65%7.09万 | 68.56%7.76万 | 68.56%7.76万 |
| 其他流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 70.56%59万 | -47.85%26.63万 | 94.78%32.56万 | 97.78%39.91万 | 97.78%39.91万 | -56.06%34.59万 | 118.28%51.05万 | 56.73%16.72万 | 1.06%20.18万 | 1.06%20.18万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | ---1 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 70.56%59万 | -47.85%26.63万 | 94.78%32.56万 | 97.78%39.91万 | 97.78%39.91万 | -56.06%34.59万 | 118.28%51.05万 | 56.73%16.72万 | 1.06%20.18万 | 1.06%20.18万 |
| 所有者权益 | ||||||||||
| 股本 | 8.29%4,052.79万 | 8.36%4,052.79万 | 1.94%3,746.59万 | 2.61%3,746.59万 | 2.61%3,746.59万 | 2.38%3,742.59万 | 11.05%3,740.19万 | 46.76%3,675.39万 | 46.76%3,651.39万 | 46.76%3,651.39万 |
| -普通股股本 | 8.29%4,052.79万 | 8.36%4,052.79万 | 1.94%3,746.59万 | 2.61%3,746.59万 | 2.61%3,746.59万 | 2.38%3,742.59万 | 11.05%3,740.19万 | 46.76%3,675.39万 | 46.76%3,651.39万 | 46.76%3,651.39万 |
| 留存收益 | -18.61%-4,662.25万 | -22.69%-4,585.11万 | -24.84%-4,434.49万 | -29.46%-4,327.08万 | -29.46%-4,327.08万 | -28.04%-3,930.71万 | -36.55%-3,737.27万 | -37.68%-3,552.11万 | -36.45%-3,342.45万 | -36.45%-3,342.45万 |
| 不影响留存收益的损益 | 14.37%1,911.25万 | 21.75%1,882.53万 | 26.56%1,814.31万 | 33.75%1,766.78万 | 33.75%1,766.78万 | 79.19%1,671.17万 | 93.56%1,546.21万 | 122.84%1,433.6万 | 229.53%1,320.99万 | 229.53%1,320.99万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --2.4万 | ---- | ---- | ---- |
| 股东权益总额 | -12.22%1,301.79万 | -12.98%1,350.21万 | -27.65%1,126.41万 | -27.22%1,186.29万 | -27.22%1,186.29万 | -2.31%1,483.05万 | 8.50%1,551.53万 | 174.20%1,556.88万 | 268.13%1,629.93万 | 268.13%1,629.93万 |
| 总权益 | -12.22%1,301.79万 | -12.98%1,350.21万 | -27.65%1,126.41万 | -27.22%1,186.29万 | -27.22%1,186.29万 | -2.31%1,483.05万 | 8.50%1,551.53万 | 174.20%1,556.88万 | 268.13%1,629.93万 | 268.13%1,629.93万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
