Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Sabio Holdings Inc (SBIO)
- 0.150
- +0.010+7.14%
延时15分钟行情已收盘 06/04 16:00 (美东)
815.35万总市值0.67市盈率TTM
0.150最高价0.145最低价7.70万股成交量0.145今开0.140昨收1.14万成交额0.64052周最高0.26%换手率5435.63万总股本0.13052周最低0.223每股收益TTM449.40万流通值1.850历史最高0.57市盈率(静)2995.98万流通股0.130历史最低0.261每股收益(静)3.57%振幅--股息TTM-0.43市净率1股每手--股息率TTM
Sabio Holdings Inc (SBIO) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -72.61%104.63万 | -59.30%134.31万 | -59.30%134.31万 | -31.17%197.68万 | 32.90%217.99万 | 64.68%382.05万 | 26.35%330.04万 | 26.35%330.04万 | 30.48%287.19万 | -3.96%164.03万 |
| -现金和现金等价物 | -72.61%104.63万 | -59.30%134.31万 | -59.30%134.31万 | -31.17%197.68万 | 32.90%217.99万 | 64.68%382.05万 | 26.35%330.04万 | 26.35%330.04万 | 30.48%287.19万 | -3.96%164.03万 |
| 应收款项 | 29.48%960.21万 | -8.97%1,346.75万 | -8.97%1,346.75万 | -33.08%778.4万 | 4.44%888.57万 | 9.98%741.6万 | 27.33%1,479.44万 | 27.33%1,479.44万 | 35.30%1,163.15万 | 10.15%850.83万 |
| -应收账款 | 23.80%910.37万 | -11.96%1,296.99万 | -11.96%1,296.99万 | -27.71%772.14万 | 14.73%882.32万 | 23.84%735.37万 | 36.01%1,473.22万 | 36.01%1,473.22万 | 36.77%1,068.16万 | 10.85%769.02万 |
| -应收票据 | --46.61万 | --46.54万 | --46.54万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -应收关联方款项 | -48.05%3.24万 | -48.00%3.23万 | -48.00%3.23万 | -93.41%6.26万 | -92.37%6.25万 | -92.26%6.23万 | -92.10%6.22万 | -92.10%6.22万 | 20.68%94.99万 | 3.93%81.81万 |
| 其他流动资产 | -11.46%56.68万 | -14.09%41.39万 | -14.09%41.39万 | -18.38%47.97万 | -33.31%39.68万 | 38.11%64.02万 | 15.15%48.18万 | 15.15%48.18万 | 72.12%58.77万 | 71.21%59.5万 |
| 流动资产合计 | -5.57%1,121.53万 | -18.04%1,522.46万 | -18.04%1,522.46万 | -32.14%1,024.05万 | 6.69%1,146.24万 | 24.67%1,187.67万 | 26.81%1,857.66万 | 26.81%1,857.66万 | 35.47%1,509.11万 | 9.85%1,074.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 43.94%171.31万 | 40.11%189.42万 | 40.11%189.42万 | 25.83%207.92万 | 23.47%226.43万 | -40.89%119.02万 | -38.35%135.19万 | -38.35%135.19万 | -29.85%165.24万 | -27.72%183.39万 |
| -固定资产 | 39.94%440.49万 | 39.04%440.49万 | 39.04%440.49万 | 32.68%440.49万 | 32.68%440.49万 | -5.19%314.78万 | -4.57%316.8万 | -4.57%316.8万 | -0.00%331.99万 | -0.00%331.99万 |
| -累计折旧 | -37.51%-269.18万 | -38.25%-251.07万 | -38.25%-251.07万 | -39.47%-232.57万 | -44.05%-214.06万 | -49.84%-195.76万 | -61.17%-181.61万 | -61.17%-181.61万 | -72.91%-166.75万 | -89.82%-148.6万 |
| 长期应收款 | ---- | ---- | ---- | 4.10%3.13万 | -65.57%3.14万 | -67.68%2.93万 | -68.28%2.88万 | -68.28%2.88万 | -51.06%3.01万 | 48.63%9.1万 |
| 长期应收票据 | ---- | --0 | --0 | 4.10%45.05万 | 7.40%45.14万 | 1.15%42.2万 | -1.13%41.4万 | -1.13%41.4万 | --43.27万 | --42.03万 |
| 商誉及其他无形资产 | -1.66%265.66万 | -3.13%265.31万 | -3.13%265.31万 | -2.83%267.87万 | -3.84%267.95万 | -4.00%270.15万 | -3.21%273.9万 | -3.21%273.9万 | -2.19%275.67万 | -0.56%278.66万 |
| -商誉 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 |
| -其他无形资产 | -20.13%17.79万 | -32.99%17.44万 | -32.99%17.44万 | -28.07%19.99万 | -34.78%20.08万 | -33.56%22.27万 | -25.87%26.02万 | -25.87%26.02万 | -18.18%27.79万 | -4.82%30.78万 |
| 关联方资产 | ---- | --0 | --0 | 4.10%3.13万 | -65.57%3.14万 | -67.68%2.93万 | -68.28%2.88万 | -68.28%2.88万 | -51.06%3.01万 | 48.63%9.1万 |
| 非流动资产合计 | 0.62%436.98万 | 0.30%454.73万 | 0.30%454.73万 | 7.55%523.97万 | 5.74%542.66万 | -18.60%434.29万 | -18.05%453.37万 | -18.05%453.37万 | -6.95%487.19万 | -4.98%513.19万 |
| 总资产 | -3.91%1,558.51万 | -14.45%1,977.19万 | -14.45%1,977.19万 | -22.46%1,548.02万 | 6.38%1,688.9万 | 9.14%1,621.96万 | 14.51%2,311.03万 | 14.51%2,311.03万 | 21.91%1,996.3万 | 4.58%1,587.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 34.90%885.38万 | 70.47%1,170.17万 | 70.47%1,170.17万 | -2.60%722.89万 | 33.45%843.49万 | 20.31%656.34万 | -10.84%686.43万 | -10.84%686.43万 | 6.26%742.2万 | -3.61%632.08万 |
| -短期借款 | 29.10%805.73万 | 70.45%1,093.51万 | 70.45%1,093.51万 | -3.96%649.19万 | 38.78%772.48万 | 30.92%624.1万 | -9.33%641.54万 | -9.33%641.54万 | 4.64%675.99万 | -8.00%556.61万 |
| -短期资本租赁负债 | 147.03%79.65万 | 70.78%76.66万 | 70.78%76.66万 | 11.30%73.7万 | -5.92%71.01万 | -53.16%32.25万 | -28.04%44.89万 | -28.04%44.89万 | 26.24%66.22万 | 48.78%75.48万 |
| 应付款项 | 65.34%1,840.16万 | -0.39%1,529.88万 | -0.39%1,529.88万 | 4.75%1,329.24万 | -2.08%1,012.63万 | 22.86%1,112.92万 | 55.49%1,535.89万 | 55.49%1,535.89万 | 49.87%1,268.97万 | 25.24%1,034.09万 |
| -应付账款 | 65.39%1,830.99万 | -0.55%1,522.73万 | -0.55%1,522.73万 | 4.82%1,323.94万 | -2.08%1,005.62万 | 23.03%1,107.1万 | 55.77%1,531.23万 | 55.77%1,531.23万 | 49.82%1,263.05万 | 25.01%1,026.96万 |
| -应付税费 | 57.54%9.16万 | 53.49%7.15万 | 53.49%7.15万 | -10.51%5.3万 | -1.67%7.01万 | -2.03%5.82万 | -1.80%4.66万 | -1.80%4.66万 | 59.88%5.92万 | 71.37%7.13万 |
| 应计费用 | 66.91%15.15万 | 48.55%16.68万 | 48.55%16.68万 | -20.50%8.53万 | -5.67%11.13万 | -9.11%9.08万 | -25.78%11.23万 | -25.78%11.23万 | -10.04%10.73万 | 1.76%11.8万 |
| 递延负债 | 4,999.57%20.17万 | 372.70%19.95万 | 372.70%19.95万 | 60.07%21.9万 | --23.85万 | --3,955 | 156.42%4.22万 | 156.42%4.22万 | --13.68万 | --0 |
| 流动负债总额 | 55.21%2,760.86万 | 22.30%2,736.68万 | 22.30%2,736.68万 | 2.31%2,082.55万 | 12.70%1,891.11万 | 21.72%1,778.74万 | 26.11%2,237.76万 | 26.11%2,237.76万 | 30.72%2,035.58万 | 12.39%1,677.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12.42%180.58万 | 19.28%203.3万 | 19.28%203.3万 | 24.92%225.24万 | -22.30%241.37万 | -51.01%160.63万 | -51.54%170.43万 | -51.54%170.43万 | -50.63%180.3万 | 17.05%310.64万 |
| -长期借款 | -2.73%42.8万 | -1.96%43.14万 | -1.96%43.14万 | -1.20%43.47万 | -74.17%43.81万 | -73.42%44万 | -73.94%44万 | -73.94%44万 | -72.75%44万 | 246.05%169.56万 |
| -长期租赁负债 | 18.14%137.79万 | 26.67%160.16万 | 26.67%160.16万 | 33.36%181.77万 | 40.04%197.56万 | -28.15%116.63万 | -30.88%126.43万 | -30.88%126.43万 | -33.10%136.3万 | -34.81%141.07万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -45.83%370 | -45.83%370 |
| 非流动负债总额 | 12.42%180.58万 | 19.28%203.3万 | 19.28%203.3万 | 24.90%225.24万 | -22.31%241.37万 | -51.02%160.63万 | -51.55%170.43万 | -51.55%170.43万 | -50.62%180.34万 | 17.03%310.67万 |
| 负债总额 | 51.67%2,941.44万 | 22.08%2,939.97万 | 22.08%2,939.97万 | 4.15%2,307.79万 | 7.23%2,132.47万 | 8.39%1,939.37万 | 13.26%2,408.2万 | 13.26%2,408.2万 | 15.27%2,215.92万 | 13.09%1,988.65万 |
| 所有者权益 | ||||||||||
| 股本 | 8.81%1,450.98万 | 7.95%1,436.55万 | 7.95%1,436.55万 | 2.25%1,350.11万 | 1.47%1,336.31万 | 1.87%1,333.51万 | 1.79%1,330.77万 | 1.79%1,330.77万 | 8.00%1,320.41万 | 8.33%1,316.98万 |
| -普通股股本 | 8.81%1,450.98万 | 7.95%1,436.55万 | 7.95%1,436.55万 | 2.25%1,350.11万 | 1.47%1,336.31万 | 1.87%1,333.51万 | 1.79%1,330.77万 | 1.79%1,330.77万 | 8.00%1,320.41万 | 8.33%1,316.98万 |
| 留存收益 | -65.09%-3,008.6万 | -61.12%-2,566.62万 | -61.12%-2,566.62万 | -33.43%-2,284.92万 | -3.85%-1,960.12万 | -2.20%-1,822.35万 | -0.70%-1,593.03万 | -0.70%-1,593.03万 | -1.02%-1,712.48万 | -16.41%-1,887.45万 |
| 减：库存股 | ---- | --0 | --0 | --0 | ---- | --0 | --1,809 | --1,809 | --796 | ---- |
| 不影响留存收益的损益 | 18.34%-6.83万 | 11.43%-10.55万 | 11.43%-10.55万 | 29.35%-7.4万 | 37.04%-6.87万 | 25.88%-8.36万 | 5.90%-11.91万 | 5.90%-11.91万 | 1.78%-10.48万 | -0.68%-10.92万 |
| 其他股本权益 | 0.95%181.51万 | 0.37%177.84万 | 0.37%177.84万 | -0.31%182.44万 | 3.79%187.11万 | -1.34%179.79万 | -1.07%177.18万 | -1.07%177.18万 | -7.72%183.01万 | 2.37%180.27万 |
| 股东权益总额 | -335.70%-1,382.93万 | -890.87%-962.78万 | -890.87%-962.78万 | -245.95%-759.78万 | -10.59%-443.58万 | -4.71%-317.4万 | 10.09%-97.16万 | 10.09%-97.16万 | 22.91%-219.62万 | -66.86%-401.11万 |
| 总权益 | -335.70%-1,382.93万 | -890.87%-962.78万 | -890.87%-962.78万 | -245.95%-759.78万 | -10.59%-443.58万 | -4.71%-317.4万 | 10.09%-97.16万 | 10.09%-97.16万 | 22.91%-219.62万 | -66.86%-401.11万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
