Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Sprott Inc (SII)
- 207.650
- +34.270+19.77%
延时15分钟行情已收盘 05/06 16:00 (美东)
53.55亿总市值45.50市盈率TTM
208.790最高价181.630最低价16.92万股成交量181.630今开173.380昨收3403.69万成交额230.43052周最高0.70%换手率2578.63万总股本72.22352周最低4.564每股收益TTM49.89亿流通值230.430历史最高57.97市盈率(静)2402.61万流通股0.047历史最低3.582每股收益(静)15.67%振幅1.95股息TTM10.70市净率1股每手0.94%股息率TTM
Sprott Inc (SII) 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 | 211.12%1.75亿 | 163.68%1.24亿 | 163.68%1.24亿 | 77.30%8,034.4万 | 135.39%7,538万 | 113.40%5,610.9万 | 105.59%4,705.9万 | 105.59%4,705.9万 | 74.60%4,531.6万 | 43.19%3,202.4万 |
| -现金和现金等价物 | 211.33%1.74亿 | 163.58%1.23亿 | 163.58%1.23亿 | 83.47%7,989.8万 | 152.56%7,507.5万 | 131.78%5,586.8万 | 126.71%4,683.4万 | 126.71%4,683.4万 | 82.51%4,354.8万 | 47.03%2,972.6万 |
| -短期投资 | 162.66%63.3万 | 184.44%64万 | 184.44%64万 | -74.77%44.6万 | -86.73%30.5万 | -88.99%24.1万 | -89.92%22.5万 | -89.92%22.5万 | -15.57%176.8万 | 7.03%229.8万 |
| 应收款项 | 19.76%978.1万 | 182.71%4,939.5万 | 182.71%4,939.5万 | 359.49%2,970.6万 | 106.16%1,936.5万 | 18.62%816.7万 | 101.52%1,747.2万 | 101.52%1,747.2万 | -14.48%646.5万 | 11.13%939.3万 |
| -应收账款 | 47.26%868.1万 | 199.08%4,603.8万 | 199.08%4,603.8万 | 396.27%2,356.8万 | 36.09%1,163.7万 | -4.61%589.5万 | 105.76%1,539.3万 | 105.76%1,539.3万 | -13.58%474.9万 | 22.86%855.1万 |
| -应收税费 | -51.58%110万 | 61.47%335.7万 | 61.47%335.7万 | 257.69%613.8万 | 817.81%772.8万 | 222.27%227.2万 | 74.85%207.9万 | 74.85%207.9万 | -16.90%171.6万 | -43.57%84.2万 |
| 其他流动资产 | -4.43%1,265.6万 | -2.70%1,426.1万 | -2.70%1,426.1万 | -22.42%1,349.9万 | -19.56%1,373.7万 | -12.69%1,324.3万 | 8.60%1,465.7万 | 8.60%1,465.7万 | 29.96%1,740万 | 42.23%1,707.8万 |
| 流动资产合计 | 154.13%1.97亿 | 137.08%1.88亿 | 137.08%1.88亿 | 78.59%1.24亿 | 85.46%1.08亿 | 60.34%7,751.9万 | 75.75%7,918.8万 | 75.75%7,918.8万 | 47.50%6,918.1万 | 36.59%5,849.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.82%2,080.3万 | 10.92%2,128万 | 10.92%2,128万 | 3.55%2,126.1万 | 7.02%2,188.2万 | 0.71%2,097.5万 | 76.72%1,918.5万 | 76.72%1,918.5万 | 90.23%2,053.2万 | 51.84%2,044.7万 |
| -固定资产 | ---- | 9.57%4,376.4万 | 9.57%4,376.4万 | ---- | ---- | ---- | 28.83%3,994万 | 28.83%3,994万 | ---- | ---- |
| -累计折旧 | ---- | -8.33%-2,248.4万 | -8.33%-2,248.4万 | ---- | ---- | ---- | -3.03%-2,075.5万 | -3.03%-2,075.5万 | ---- | ---- |
| 投资和预付款 | -14.56%5,929.8万 | 5.28%7,669.7万 | 5.28%7,669.7万 | -11.48%7,916.8万 | -26.92%7,147.2万 | -25.40%6,940.6万 | -22.11%7,284.8万 | -22.11%7,284.8万 | -5.12%8,943.7万 | -1.35%9,780.5万 |
| -金融资产投资 | -14.56%5,929.8万 | 5.28%7,669.7万 | 5.28%7,669.7万 | -11.48%7,916.8万 | -26.92%7,147.2万 | -25.40%6,940.6万 | -22.11%7,284.8万 | -22.11%7,284.8万 | -5.12%8,943.7万 | -1.35%9,780.5万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | -14.56%5,929.8万 | 5.28%7,669.7万 | 5.28%7,669.7万 | -11.48%7,916.8万 | -26.92%7,147.2万 | -25.40%6,940.6万 | -22.11%7,284.8万 | -22.11%7,284.8万 | -5.12%8,943.7万 | -1.35%9,780.5万 |
| 商誉及其他无形资产 | 6.28%1.99亿 | 7.93%2.02亿 | 7.93%2.02亿 | 0.46%1.99亿 | 3.59%2.03亿 | -5.18%1.87亿 | -7.25%1.87亿 | -7.25%1.87亿 | 0.14%1.98亿 | -2.85%1.96亿 |
| -商誉 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 |
| -其他无形资产 | 6.99%1.8亿 | 8.83%1.83亿 | 8.83%1.83亿 | 0.51%1.8亿 | 3.98%1.84亿 | -5.74%1.68亿 | -8.01%1.68亿 | -8.01%1.68亿 | 0.16%1.79亿 | -3.15%1.77亿 |
| 非流动递延资产 | 4.48%321.9万 | 14.96%332.8万 | 14.96%332.8万 | -6.47%302.2万 | -1.41%314.4万 | 1.92%308.1万 | -5.18%289.5万 | -5.18%289.5万 | 32.42%323.1万 | 12.33%318.9万 |
| 其他非流动资产 | -10.71%2,474.4万 | 26.36%3,446.9万 | 26.36%3,446.9万 | 25.71%3,989.9万 | 3.56%3,151.4万 | 3.15%2,771.2万 | 12.30%2,727.9万 | 12.30%2,727.9万 | 35.22%3,173.9万 | 40.89%3,043.1万 |
| 非流动资产合计 | -0.44%3.07亿 | 9.18%3.38亿 | 9.18%3.38亿 | -0.20%3.43亿 | -4.84%3.31亿 | -9.61%3.09亿 | -7.24%3.1亿 | -7.24%3.1亿 | 4.33%3.43亿 | 2.68%3.48亿 |
| 总资产 | 30.60%5.04亿 | 35.23%5.26亿 | 35.23%5.26亿 | 13.02%4.66亿 | 8.16%4.39亿 | -0.94%3.86亿 | 2.63%3.89亿 | 2.63%3.89亿 | 9.72%4.12亿 | 6.49%4.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 176.71%6,181.6万 | 222.14%9,753.8万 | 222.14%9,753.8万 | 176.17%5,781.7万 | 121.27%4,281.7万 | 4.66%2,234万 | 41.16%3,027.8万 | 41.16%3,027.8万 | 17.98%2,093.5万 | -19.24%1,935.1万 |
| -应付账款 | 60.06%1,334.3万 | 78.20%1,355.2万 | 78.20%1,355.2万 | 95.75%1,454.4万 | 72.52%1,476.1万 | -32.93%833.6万 | -39.87%760.5万 | -39.87%760.5万 | -26.60%743万 | -23.91%855.6万 |
| -应付税费 | 229.68%971.9万 | -75.40%266.8万 | -75.40%266.8万 | -42.35%378.9万 | -22.66%335.8万 | -7.35%294.8万 | 1,006.53%1,084.4万 | 1,006.53%1,084.4万 | 1,027.27%657.2万 | -33.40%434.2万 |
| -其他应付款 | 250.52%3,875.4万 | 587.45%8,131.8万 | 587.45%8,131.8万 | 469.51%3,948.4万 | 282.74%2,469.8万 | 92.81%1,105.6万 | 51.23%1,182.9万 | 51.23%1,182.9万 | -1.51%693.3万 | 4.15%645.3万 |
| 流动负债总额 | 176.71%6,181.6万 | 222.14%9,753.8万 | 222.14%9,753.8万 | 176.17%5,781.7万 | 121.27%4,281.7万 | 4.66%2,234万 | 41.16%3,027.8万 | 41.16%3,027.8万 | 17.98%2,093.5万 | -19.24%1,935.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.76%1,867.7万 | -10.92%3,067.7万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.76%1,867.7万 | -10.92%3,067.7万 |
| 长期应计费用 | 103.08%4,983.7万 | 107.94%4,773.8万 | 107.94%4,773.8万 | 70.68%4,988.4万 | 31.50%3,697.9万 | -3.87%2,454.1万 | 37.99%2,295.8万 | 37.99%2,295.8万 | 85.39%2,922.7万 | 83.22%2,812万 |
| 递延负债 | -4.07%1,257.2万 | 11.28%1,325.8万 | 11.28%1,325.8万 | 2.85%1,374万 | 15.17%1,415.9万 | 16.45%1,310.5万 | 10.24%1,191.4万 | 10.24%1,191.4万 | 13.62%1,335.9万 | 23.36%1,229.4万 |
| 非流动负债总额 | 65.78%6,240.9万 | 74.91%6,099.6万 | 74.91%6,099.6万 | 3.85%6,362.4万 | -28.07%5,113.8万 | -38.31%3,764.6万 | -32.52%3,487.2万 | -32.52%3,487.2万 | -1.12%6,126.3万 | 18.98%7,109.1万 |
| 负债总额 | 107.09%1.24亿 | 143.34%1.59亿 | 143.34%1.59亿 | 47.74%1.21亿 | 3.88%9,395.5万 | -27.17%5,998.6万 | -10.91%6,515万 | -10.91%6,515万 | 3.13%8,219.8万 | 8.04%9,044.2万 |
| 所有者权益 | ||||||||||
| 股本 | -0.33%4.48亿 | -0.34%4.49亿 | -0.34%4.49亿 | 3.14%4.49亿 | 3.53%4.5亿 | 3.53%4.5亿 | 3.53%4.5亿 | 3.53%4.5亿 | 2.55%4.35亿 | 2.27%4.34亿 |
| -普通股股本 | -0.33%4.48亿 | -0.34%4.49亿 | -0.34%4.49亿 | 3.14%4.49亿 | 3.53%4.5亿 | 3.53%4.5亿 | 3.53%4.5亿 | 3.53%4.5亿 | 2.55%4.35亿 | 2.27%4.34亿 |
| 资本公积 | -1.39%3,451.5万 | -3.34%3,505.7万 | -3.34%3,505.7万 | -24.12%3,503.9万 | -17.07%3,502万 | -8.57%3,500.2万 | 2.79%3,626.7万 | 2.79%3,626.7万 | 2.32%4,617.8万 | 2.45%4,222.6万 |
| 留存收益 | 76.93%-1,454.6万 | 50.27%-3,344.9万 | 50.27%-3,344.9万 | 27.15%-5,186.2万 | 26.01%-5,728.1万 | 25.23%-6,304.2万 | 24.77%-6,725.5万 | 24.77%-6,725.5万 | 23.13%-7,118.6万 | 16.68%-7,741.7万 |
| 不影响留存收益的损益 | 7.75%-8,799.8万 | 13.15%-8,293.8万 | 13.15%-8,293.8万 | -9.27%-8,702.4万 | 1.69%-8,184万 | -18.03%-9,539万 | -27.43%-9,549.1万 | -27.43%-9,549.1万 | 0.95%-7,964万 | -10.84%-8,324.9万 |
| 股东权益总额 | 16.53%3.8亿 | 13.47%3.67亿 | 13.47%3.67亿 | 4.37%3.45亿 | 9.39%3.45亿 | 6.09%3.26亿 | 5.87%3.24亿 | 5.87%3.24亿 | 11.49%3.3亿 | 6.05%3.16亿 |
| 总权益 | 16.53%3.8亿 | 13.47%3.67亿 | 13.47%3.67亿 | 4.37%3.45亿 | 9.39%3.45亿 | 6.09%3.26亿 | 5.87%3.24亿 | 5.87%3.24亿 | 11.49%3.3亿 | 6.05%3.16亿 |
| 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。
