Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Sterling Metals Corp (SAG)
- 1.230
- +0.050+4.24%
延时15分钟行情已收盘 05/01 16:00 (美东)
5681.42万总市值-6.15市盈率TTM
1.250最高价1.220最低价6074股成交量1.250今开1.180昨收7497.00成交额3.06052周最高0.01%换手率4619.04万总股本0.25552周最低-0.2每股收益TTM5548.93万流通值1300.000历史最高亏损市盈率(静)4511.32万流通股0.235历史最低-0.2每股收益(静)2.54%振幅--股息TTM2.29市净率1股每手--股息率TTM
Sterling Metals Corp (SAG) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 794.36%1,267.56万 | 794.36%1,267.56万 | 55.54%204.84万 | -36.18%143.24万 | -20.66%262.45万 | -62.82%141.73万 | -62.82%141.73万 | -73.11%131.69万 | -66.87%224.44万 | 69.67%330.81万 |
| -现金和现金等价物 | 794.36%1,267.56万 | 794.36%1,267.56万 | 55.54%204.84万 | -36.18%143.24万 | -20.66%262.45万 | -62.82%141.73万 | -62.82%141.73万 | -73.11%131.69万 | -66.87%224.44万 | 69.67%330.81万 |
| 应收款项 | 155.43%27万 | 155.43%27万 | 191.16%16.95万 | -1.73%12.12万 | 9.68%4.7万 | -35.75%10.57万 | -35.75%10.57万 | -74.56%5.82万 | -3.76%12.33万 | -56.47%4.28万 |
| -应收利息 | --0 | --0 | --0 | --0 | --0 | -45.74%1.69万 | -45.74%1.69万 | --0 | --0 | --0 |
| -应收税费 | 204.01%27万 | 204.01%27万 | 191.16%16.95万 | -1.73%12.12万 | 9.68%4.7万 | -33.41%8.88万 | -33.41%8.88万 | -74.56%5.82万 | -3.76%12.33万 | -56.47%4.28万 |
| 预付费用 | 198.72%13.34万 | 198.72%13.34万 | 427.42%27.08万 | 94.53%14.17万 | -19.03%4.36万 | -70.57%4.47万 | -70.57%4.47万 | -73.75%5.13万 | -75.20%7.28万 | -64.58%5.39万 |
| 流动资产合计 | 734.31%1,307.9万 | 734.31%1,307.9万 | 74.46%248.86万 | -30.54%169.53万 | -20.26%271.51万 | -62.02%156.76万 | -62.02%156.76万 | -73.19%142.65万 | -66.09%244.05万 | 54.75%340.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,108.05%101.47万 | 1,108.05%101.47万 | -99.72%6.31万 | -99.66%7.17万 | -6.54%1,321.33万 | -19.77%8.4万 | -19.77%8.4万 | 73.23%2,253.88万 | 84.10%2,107.24万 | 32.62%1,413.86万 |
| -固定资产 | 511.31%115.94万 | 511.31%115.94万 | -99.12%19.91万 | -99.06%19.91万 | -6.21%1,332.99万 | 12.35%18.97万 | 12.35%18.97万 | 73.23%2,263.33万 | 84.13%2,115.65万 | 32.88%1,421.26万 |
| -累计折旧 | -36.97%-14.47万 | -36.97%-14.47万 | -43.98%-13.61万 | -51.60%-12.74万 | -57.52%-11.66万 | -64.81%-10.57万 | -64.81%-10.57万 | -74.65%-9.45万 | -90.56%-8.4万 | -110.03%-7.4万 |
| 商誉及其他无形资产 | -4.75%1,227.41万 | -4.75%1,227.41万 | --1,533.5万 | --1,398.92万 | ---- | -5.67%1,288.59万 | -5.67%1,288.59万 | ---- | ---- | ---- |
| -其他无形资产 | -4.75%1,227.41万 | -4.75%1,227.41万 | --1,533.5万 | --1,398.92万 | ---- | -5.67%1,288.59万 | -5.67%1,288.59万 | ---- | ---- | ---- |
| 非流动资产合计 | 2.46%1,328.88万 | 2.46%1,328.88万 | -31.68%1,539.81万 | -33.27%1,406.1万 | -6.54%1,321.33万 | -5.78%1,296.99万 | -5.78%1,296.99万 | 73.23%2,253.88万 | 84.10%2,107.24万 | 32.62%1,413.86万 |
| 总资产 | 81.38%2,636.77万 | 81.38%2,636.77万 | -25.36%1,788.67万 | -32.99%1,575.62万 | -9.21%1,592.84万 | -18.76%1,453.75万 | -18.76%1,453.75万 | 30.73%2,396.52万 | 26.13%2,351.29万 | 36.41%1,754.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.20%20.36万 | -13.20%20.36万 | -0.58%26.28万 | -26.96%19.94万 | 44.89%20.21万 | 47.37%23.46万 | 47.37%23.46万 | -29.85%26.43万 | -42.10%27.3万 | -38.59%13.95万 |
| -应付账款 | -13.20%20.36万 | -13.20%20.36万 | -0.58%26.28万 | -26.96%19.94万 | 44.89%20.21万 | 47.37%23.46万 | 47.37%23.46万 | -29.85%26.43万 | -42.10%27.3万 | -38.59%13.95万 |
| 应计费用 | 126.66%7.25万 | 126.66%7.25万 | 0.00%3.2万 | 0.00%3.2万 | 34.65%2.29万 | -59.12%3.2万 | -59.12%3.2万 | -27.27%3.2万 | 6.66%3.2万 | -36.49%1.7万 |
| 其他流动负债 | 728.31%134.57万 | 728.31%134.57万 | -79.68%1.53万 | ---- | -56.75%15.35万 | -59.06%16.25万 | -59.06%16.25万 | -85.11%7.52万 | -63.62%23.66万 | --35.48万 |
| 流动负债总额 | 278.00%162.19万 | 278.00%162.19万 | -16.54%31.01万 | -57.27%23.14万 | -25.99%37.85万 | -32.36%42.91万 | -32.36%42.91万 | -59.87%37.16万 | -52.98%54.16万 | 101.40%51.13万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 278.00%162.19万 | 278.00%162.19万 | -16.54%31.01万 | -57.27%23.14万 | -25.99%37.85万 | -32.36%42.91万 | -32.36%42.91万 | -59.87%37.16万 | -52.98%54.16万 | 101.40%51.13万 |
| 所有者权益 | ||||||||||
| 股本 | 23.18%6,129.52万 | 23.18%6,129.52万 | 7.64%5,270.29万 | 5.18%5,078.35万 | 20.30%5,078.35万 | 17.87%4,975.92万 | 17.87%4,975.92万 | 16.18%4,896.14万 | 14.56%4,828.14万 | 9.15%4,221.53万 |
| -普通股股本 | 23.18%6,129.52万 | 23.18%6,129.52万 | 7.64%5,270.29万 | 5.18%5,078.35万 | 20.30%5,078.35万 | 17.87%4,975.92万 | 17.87%4,975.92万 | 16.18%4,896.14万 | 14.56%4,828.14万 | 9.15%4,221.53万 |
| 留存收益 | -10.34%-7,204.46万 | -10.34%-7,204.46万 | -20.74%-6,639.17万 | -20.36%-6,611.06万 | -20.59%-6,608.54万 | -19.64%-6,529.29万 | -19.64%-6,529.29万 | -1.07%-5,498.56万 | -1.14%-5,492.8万 | -2.43%-5,480.12万 |
| 其他股本权益 | 19.75%3,549.52万 | 19.75%3,549.52万 | 5.56%3,126.54万 | 4.17%3,085.19万 | 4.17%3,085.19万 | 0.08%2,964.21万 | 0.08%2,964.21万 | -0.16%2,961.79万 | -0.12%2,961.79万 | 7.98%2,961.79万 |
| 股东权益总额 | 75.40%2,474.58万 | 75.40%2,474.58万 | -25.50%1,757.66万 | -32.42%1,552.48万 | -8.70%1,555万 | -18.26%1,410.84万 | -18.26%1,410.84万 | 35.55%2,359.37万 | 31.34%2,297.14万 | 35.10%1,703.2万 |
| 总权益 | 75.40%2,474.58万 | 75.40%2,474.58万 | -25.50%1,757.66万 | -32.42%1,552.48万 | -8.70%1,555万 | -18.26%1,410.84万 | -18.26%1,410.84万 | 35.55%2,359.37万 | 31.34%2,297.14万 | 35.10%1,703.2万 |
| 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。
