加拿大市场个股详情

Sintana Energy Inc (SEI)

添加自选
  • 0.438
  • -0.008-1.69%
延时15分钟行情已收盘 05/21 16:00 (美东)
2.25亿总市值-15.63市盈率TTM

Sintana Energy Inc (SEI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-29.53%817.97万
-18.08%1,031.57万
-18.08%1,031.57万
-28.66%1,042.16万
-25.09%1,117.92万
-35.62%1,160.69万
288.68%1,259.17万
288.68%1,259.17万
312.90%1,460.92万
324.44%1,492.36万
-现金和现金等价物
-29.53%817.97万
-18.08%1,031.57万
-18.08%1,031.57万
-28.66%1,042.16万
-25.09%1,117.92万
-35.62%1,160.69万
288.68%1,259.17万
288.68%1,259.17万
312.90%1,460.92万
324.44%1,492.36万
应收款项
559.49%56.84万
1,197.41%89.2万
1,197.41%89.2万
-46.78%3.64万
-47.03%3.97万
-37.51%8.62万
-64.57%6.88万
-64.57%6.88万
2,028.54%6.84万
251.27%7.5万
-应收账款
-20.61%6.84万
470.20%39.2万
470.20%39.2万
-46.78%3.64万
-47.03%3.97万
-37.51%8.62万
-64.57%6.88万
-64.57%6.88万
2,028.54%6.84万
251.27%7.5万
-应收关联方款项
--50万
--50万
--50万
----
----
----
--0
--0
----
----
预付费用
218.54%85.74万
310.39%75.55万
310.39%75.55万
137.40%62.32万
4,940.16%66.68万
98.18%26.92万
315.14%18.41万
315.14%18.41万
27.05%26.25万
-92.64%1.32万
受限制现金
--70.75万
--70.77万
--70.77万
----
----
----
--0
--0
----
----
递延资产
--50万
----
----
----
----
----
----
----
----
----
流动资产合计
-9.61%1,081.31万
-1.35%1,267.09万
-1.35%1,267.09万
-25.83%1,108.12万
-20.82%1,188.57万
-34.64%1,196.23万
269.31%1,284.46万
269.31%1,284.46万
298.62%1,494.01万
303.84%1,501.18万
非流动资产
固定资产净额
--4.43万
--4.14万
--4.14万
----
----
----
--0
--0
----
----
投资和预付款
8.25%986.85万
6.86%969.27万
6.86%969.27万
-3.02%940.64万
-17.03%955.65万
-5.48%911.6万
-7.22%907万
-7.22%907万
2.01%969.96万
18.07%1,151.75万
-长期股权投资
8.25%986.85万
6.86%969.27万
6.86%969.27万
-3.02%940.64万
-17.03%955.65万
-5.48%911.6万
-7.22%907万
-7.22%907万
2.01%969.96万
18.07%1,151.75万
长期应收款
----
--43.12万
--43.12万
----
----
----
----
----
----
----
商誉及其他无形资产
--3,928.88万
--3,928.88万
--3,928.88万
----
----
----
--0
--0
----
----
关联方资产
----
--43.12万
--43.12万
----
----
----
--0
--0
----
----
非流动递延资产
--44.2万
----
----
----
----
----
----
----
----
----
非流动资产合计
444.57%4,964.36万
445.25%4,945.4万
445.25%4,945.4万
-3.02%940.64万
-17.03%955.65万
-5.48%911.6万
-7.22%907万
-7.22%907万
2.01%969.96万
18.07%1,151.75万
总资产
186.82%6,045.67万
183.49%6,212.48万
183.49%6,212.48万
-16.85%2,048.75万
-19.18%2,144.22万
-24.58%2,107.83万
65.35%2,191.46万
65.35%2,191.46万
85.87%2,463.96万
96.92%2,652.93万
负债
流动负债
应付款项
233.07%98.76万
1,165.85%304.49万
1,165.85%304.49万
1,605.23%56.3万
915.32%27.79万
1,419.64%29.65万
197.39%24.05万
197.39%24.05万
91.61%3.3万
-22.83%2.74万
-应付账款
886.59%93.02万
7,590.58%298.66万
7,590.58%298.66万
1,419.13%35.5万
271.87%6.64万
855.41%9.43万
-45.35%3.88万
-45.35%3.88万
35.64%2.34万
-49.65%1.79万
-应付税费
-71.64%5.74万
-71.10%5.83万
-71.10%5.83万
2,056.20%20.79万
2,123.30%21.15万
1,997.08%20.22万
1,953.63%20.17万
1,953.63%20.17万
--9,644.1365
--9,513.0321
应计费用
2,065.95%122.35万
976.75%127.29万
976.75%127.29万
0.07%17.44万
5.15%17.72万
-29.70%5.65万
-31.26%11.82万
-31.26%11.82万
56.84%17.42万
23.64%16.85万
现行拨备
3,596.91%264.3万
3,691.63%270.37万
3,691.63%270.37万
-2.92%7.35万
0.10%7.48万
-5.58%7.15万
-7.54%7.13万
-7.54%7.13万
0.61%7.57万
-3.25%7.47万
递延负债
-0.45%60.49万
-36.65%60.49万
-36.65%60.49万
-52.68%60.51万
-49.89%60.31万
-56.07%60.77万
-53.85%95.49万
-53.85%95.49万
-44.78%127.87万
-53.88%120.36万
流动负债总额
428.88%545.9万
450.65%762.65万
450.65%762.65万
-9.33%141.59万
-23.14%113.31万
-33.78%103.22万
-42.27%138.5万
-42.27%138.5万
-38.01%156.17万
-48.44%147.42万
非流动负债
递延负债
0.99%35.82万
2.91%36.41万
2.91%36.41万
-5.12%36.48万
-2.17%37.1万
-7.72%35.47万
-9.64%35.38万
-9.64%35.38万
--38.45万
--37.92万
非流动负债总额
0.99%35.82万
2.91%36.41万
2.91%36.41万
-5.12%36.48万
-2.17%37.1万
-7.72%35.47万
-9.64%35.38万
-9.64%35.38万
--38.45万
--37.92万
负债总额
319.44%581.72万
359.54%799.06万
359.54%799.06万
-8.50%178.07万
-18.85%150.41万
-28.63%138.69万
-37.69%173.88万
-37.69%173.88万
-22.75%194.62万
-35.17%185.34万
所有者权益
股本
76.17%1.56亿
35.15%1.53亿
35.15%1.53亿
-0.29%9,304.06万
2.80%9,458.52万
-5.03%8,847.88万
51.54%1.13亿
51.54%1.13亿
29.27%9,330.81万
26.97%9,200.82万
-普通股股本
76.17%1.56亿
35.15%1.53亿
35.15%1.53亿
-0.29%9,304.06万
2.80%9,458.52万
-5.03%8,847.88万
51.54%1.13亿
51.54%1.13亿
29.27%9,330.81万
26.97%9,200.82万
资本公积
19.94%1,266.61万
29.93%1,381.07万
29.93%1,381.07万
56.15%1,183.32万
55.13%1,040.64万
80.45%1,056.05万
75.67%1,062.9万
75.67%1,062.9万
37.02%757.82万
22.19%670.84万
留存收益
-41.10%-1.12亿
-10.07%-1.11亿
-10.07%-1.11亿
-10.06%-8,600.39万
-14.79%-8,487.83万
-8.53%-7,915.93万
-36.17%-1亿
-36.17%-1亿
-11.22%-7,814.18万
-3.36%-7,394.25万
不影响留存收益的损益
-925.66%-221.07万
29.01%-248.51万
29.01%-248.51万
-206.03%-19.18万
-109.44%-20.55万
-201.22%-21.55万
---350.04万
---350.04万
---6.27万
---9.81万
股东权益总额
177.83%5,463.45万
168.54%5,412.9万
168.54%5,412.9万
-17.65%1,867.8万
-19.32%1,990.79万
-24.38%1,966.44万
92.64%2,015.66万
92.64%2,015.66万
111.25%2,268.18万
132.50%2,467.59万
非控制性权益
-81.56%4,977
-72.60%5,252
-72.60%5,252
147.39%2.88万
--3.03万
--2.7万
--1.92万
--1.92万
--1.17万
----
总权益
177.48%5,463.95万
168.31%5,413.42万
168.31%5,413.42万
-17.57%1,870.68万
-19.20%1,993.82万
-24.28%1,969.14万
92.83%2,017.58万
92.83%2,017.58万
111.36%2,269.35万
132.50%2,467.59万
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
--
--
--
(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 -29.53%817.97万-18.08%1,031.57万-18.08%1,031.57万-28.66%1,042.16万-25.09%1,117.92万-35.62%1,160.69万288.68%1,259.17万288.68%1,259.17万312.90%1,460.92万324.44%1,492.36万
-现金和现金等价物 -29.53%817.97万-18.08%1,031.57万-18.08%1,031.57万-28.66%1,042.16万-25.09%1,117.92万-35.62%1,160.69万288.68%1,259.17万288.68%1,259.17万312.90%1,460.92万324.44%1,492.36万
应收款项 559.49%56.84万1,197.41%89.2万1,197.41%89.2万-46.78%3.64万-47.03%3.97万-37.51%8.62万-64.57%6.88万-64.57%6.88万2,028.54%6.84万251.27%7.5万
-应收账款 -20.61%6.84万470.20%39.2万470.20%39.2万-46.78%3.64万-47.03%3.97万-37.51%8.62万-64.57%6.88万-64.57%6.88万2,028.54%6.84万251.27%7.5万
-应收关联方款项 --50万--50万--50万--------------0--0--------
预付费用 218.54%85.74万310.39%75.55万310.39%75.55万137.40%62.32万4,940.16%66.68万98.18%26.92万315.14%18.41万315.14%18.41万27.05%26.25万-92.64%1.32万
受限制现金 --70.75万--70.77万--70.77万--------------0--0--------
递延资产 --50万------------------------------------
流动资产合计 -9.61%1,081.31万-1.35%1,267.09万-1.35%1,267.09万-25.83%1,108.12万-20.82%1,188.57万-34.64%1,196.23万269.31%1,284.46万269.31%1,284.46万298.62%1,494.01万303.84%1,501.18万
非流动资产
固定资产净额 --4.43万--4.14万--4.14万--------------0--0--------
投资和预付款 8.25%986.85万6.86%969.27万6.86%969.27万-3.02%940.64万-17.03%955.65万-5.48%911.6万-7.22%907万-7.22%907万2.01%969.96万18.07%1,151.75万
-长期股权投资 8.25%986.85万6.86%969.27万6.86%969.27万-3.02%940.64万-17.03%955.65万-5.48%911.6万-7.22%907万-7.22%907万2.01%969.96万18.07%1,151.75万
长期应收款 ------43.12万--43.12万----------------------------
商誉及其他无形资产 --3,928.88万--3,928.88万--3,928.88万--------------0--0--------
关联方资产 ------43.12万--43.12万--------------0--0--------
非流动递延资产 --44.2万------------------------------------
非流动资产合计 444.57%4,964.36万445.25%4,945.4万445.25%4,945.4万-3.02%940.64万-17.03%955.65万-5.48%911.6万-7.22%907万-7.22%907万2.01%969.96万18.07%1,151.75万
总资产 186.82%6,045.67万183.49%6,212.48万183.49%6,212.48万-16.85%2,048.75万-19.18%2,144.22万-24.58%2,107.83万65.35%2,191.46万65.35%2,191.46万85.87%2,463.96万96.92%2,652.93万
负债
流动负债
应付款项 233.07%98.76万1,165.85%304.49万1,165.85%304.49万1,605.23%56.3万915.32%27.79万1,419.64%29.65万197.39%24.05万197.39%24.05万91.61%3.3万-22.83%2.74万
-应付账款 886.59%93.02万7,590.58%298.66万7,590.58%298.66万1,419.13%35.5万271.87%6.64万855.41%9.43万-45.35%3.88万-45.35%3.88万35.64%2.34万-49.65%1.79万
-应付税费 -71.64%5.74万-71.10%5.83万-71.10%5.83万2,056.20%20.79万2,123.30%21.15万1,997.08%20.22万1,953.63%20.17万1,953.63%20.17万--9,644.1365--9,513.0321
应计费用 2,065.95%122.35万976.75%127.29万976.75%127.29万0.07%17.44万5.15%17.72万-29.70%5.65万-31.26%11.82万-31.26%11.82万56.84%17.42万23.64%16.85万
现行拨备 3,596.91%264.3万3,691.63%270.37万3,691.63%270.37万-2.92%7.35万0.10%7.48万-5.58%7.15万-7.54%7.13万-7.54%7.13万0.61%7.57万-3.25%7.47万
递延负债 -0.45%60.49万-36.65%60.49万-36.65%60.49万-52.68%60.51万-49.89%60.31万-56.07%60.77万-53.85%95.49万-53.85%95.49万-44.78%127.87万-53.88%120.36万
流动负债总额 428.88%545.9万450.65%762.65万450.65%762.65万-9.33%141.59万-23.14%113.31万-33.78%103.22万-42.27%138.5万-42.27%138.5万-38.01%156.17万-48.44%147.42万
非流动负债
递延负债 0.99%35.82万2.91%36.41万2.91%36.41万-5.12%36.48万-2.17%37.1万-7.72%35.47万-9.64%35.38万-9.64%35.38万--38.45万--37.92万
非流动负债总额 0.99%35.82万2.91%36.41万2.91%36.41万-5.12%36.48万-2.17%37.1万-7.72%35.47万-9.64%35.38万-9.64%35.38万--38.45万--37.92万
负债总额 319.44%581.72万359.54%799.06万359.54%799.06万-8.50%178.07万-18.85%150.41万-28.63%138.69万-37.69%173.88万-37.69%173.88万-22.75%194.62万-35.17%185.34万
所有者权益
股本 76.17%1.56亿35.15%1.53亿35.15%1.53亿-0.29%9,304.06万2.80%9,458.52万-5.03%8,847.88万51.54%1.13亿51.54%1.13亿29.27%9,330.81万26.97%9,200.82万
-普通股股本 76.17%1.56亿35.15%1.53亿35.15%1.53亿-0.29%9,304.06万2.80%9,458.52万-5.03%8,847.88万51.54%1.13亿51.54%1.13亿29.27%9,330.81万26.97%9,200.82万
资本公积 19.94%1,266.61万29.93%1,381.07万29.93%1,381.07万56.15%1,183.32万55.13%1,040.64万80.45%1,056.05万75.67%1,062.9万75.67%1,062.9万37.02%757.82万22.19%670.84万
留存收益 -41.10%-1.12亿-10.07%-1.11亿-10.07%-1.11亿-10.06%-8,600.39万-14.79%-8,487.83万-8.53%-7,915.93万-36.17%-1亿-36.17%-1亿-11.22%-7,814.18万-3.36%-7,394.25万
不影响留存收益的损益 -925.66%-221.07万29.01%-248.51万29.01%-248.51万-206.03%-19.18万-109.44%-20.55万-201.22%-21.55万---350.04万---350.04万---6.27万---9.81万
股东权益总额 177.83%5,463.45万168.54%5,412.9万168.54%5,412.9万-17.65%1,867.8万-19.32%1,990.79万-24.38%1,966.44万92.64%2,015.66万92.64%2,015.66万111.25%2,268.18万132.50%2,467.59万
非控制性权益 -81.56%4,977-72.60%5,252-72.60%5,252147.39%2.88万--3.03万--2.7万--1.92万--1.92万--1.17万----
总权益 177.48%5,463.95万168.31%5,413.42万168.31%5,413.42万-17.57%1,870.68万-19.20%1,993.82万-24.28%1,969.14万92.83%2,017.58万92.83%2,017.58万111.36%2,269.35万132.50%2,467.59万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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