Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Star Navigation Systems Group Ltd (SNA)
- 0.005
- 0.0000.00%
延时15分钟行情已收盘 04/10 15:55 (美东)
767.52万总市值-1.67市盈率TTM
0.010最高价0.005最低价175.90万股成交量0.010今开0.005昨收9300.29成交额0.01552周最高0.12%换手率15.35亿总股本0.00552周最低-0.003每股收益TTM767.52万流通值12.411历史最高亏损市盈率(静)15.35亿流通股0.005历史最低-0.003每股收益(静)100.00%振幅--股息TTM-1.25市净率1股每手--股息率TTM
Star Navigation Systems Group Ltd (SNA) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | --32.77万 | ---- | --0 | --0 | -99.52%5,196 | --0 | -98.88%905 | -85.40%15.29万 | -85.40%15.29万 | 31.84%109.34万 |
| -现金和现金等价物 | --32.77万 | ---- | --0 | --0 | -99.52%5,196 | --0 | -98.88%905 | -85.40%15.29万 | -85.40%15.29万 | 31.84%109.34万 |
| 应收款项 | -59.38%6.46万 | 16.80%16.77万 | -51.58%12.35万 | -51.58%12.35万 | -55.07%10.19万 | -1.70%15.89万 | -47.35%14.36万 | 1.28%25.5万 | 1.28%25.5万 | 10.31%22.69万 |
| -应收账款 | 7.31%1.72万 | -49.92%1.72万 | -77.97%1.72万 | -77.97%1.72万 | -65.53%2.12万 | -71.25%1.6万 | -31.41%3.43万 | 28.80%7.8万 | 28.80%7.8万 | -2.69%6.14万 |
| -应收税费 | -66.85%4.74万 | 37.74%15.05万 | -39.94%10.63万 | -39.94%10.63万 | -51.19%8.08万 | 34.87%14.29万 | -50.93%10.93万 | -7.44%17.7万 | -7.44%17.7万 | 16.07%16.55万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 325.41%16.01万 |
| 预付费用 | -39.05%3.11万 | -68.49%1.61万 | -68.49%1.61万 | -68.49%1.61万 | -94.28%5.09万 | -83.45%5.09万 | -88.40%5.09万 | -83.64%5.09万 | -83.64%5.09万 | 146.88%89.01万 |
| 流动资产合计 | 101.72%42.33万 | -5.98%18.37万 | -69.60%13.95万 | -69.60%13.95万 | -93.33%15.81万 | -66.67%20.99万 | -79.50%19.54万 | -73.11%45.89万 | -73.11%45.89万 | 65.40%237.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.21%34.83万 | -23.92%37.71万 | -22.79%40.58万 | -22.79%40.58万 | -22.69%43.58万 | -21.57%46.57万 | -20.54%49.57万 | -19.62%52.56万 | -19.62%52.56万 | -15.38%56.37万 |
| -固定资产 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 0.00%191万 | 1.27%191万 |
| -累计折旧 | -8.13%-156.17万 | -8.38%-153.29万 | -8.65%-150.42万 | -8.65%-150.42万 | -9.50%-147.42万 | -9.73%-144.43万 | -9.96%-141.43万 | -10.21%-138.44万 | -10.21%-138.44万 | -10.36%-134.63万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 62.43%17.18万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.43%17.18万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---41 | ---- | ---1 | ---- | ---- | ---- |
| 非流动资产合计 | -25.21%34.83万 | -23.92%37.71万 | -22.79%40.58万 | -22.79%40.58万 | -40.75%43.58万 | -39.16%46.57万 | -37.70%49.57万 | -33.94%52.56万 | -33.94%52.56万 | -4.72%73.55万 |
| 总资产 | 14.22%77.17万 | -18.85%56.08万 | -44.61%54.53万 | -44.61%54.53万 | -80.88%59.39万 | -51.58%67.56万 | -60.48%69.11万 | -60.65%98.45万 | -60.65%98.45万 | 40.86%310.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -34.35%16.24万 | 83.17%27.69万 | 80.40%23.51万 | 80.40%23.51万 | 20.53%15.12万 | -40.27%24.74万 | -61.22%15.12万 | -66.56%13.03万 | -66.56%13.03万 | -91.24%12.54万 |
| -短期借款 | ---- | --12.02万 | --8.39万 | --8.39万 | ---- | -67.22%9.62万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 7.43%16.24万 | 3.67%15.67万 | 16.00%15.12万 | 16.00%15.12万 | 20.53%15.12万 | 25.30%15.12万 | 31.69%15.12万 | 13.53%13.03万 | 13.53%13.03万 | 22.68%12.54万 |
| 应付款项 | 28.17%197.17万 | 61.28%199.46万 | 53.99%192.78万 | 53.99%192.78万 | 121.73%184.1万 | 84.09%153.84万 | 78.64%123.67万 | 72.03%125.19万 | 72.03%125.19万 | 82.30%83.03万 |
| -应付账款 | 4.62%27.92万 | 46.39%35.31万 | 9.93%33.13万 | 9.93%33.13万 | 257.66%29.25万 | 74.26%26.69万 | 218.33%24.12万 | 70.10%30.14万 | 70.10%30.14万 | -64.79%8.18万 |
| -应付关联方款项 | 42.69%140.72万 | 90.96%135.62万 | 97.11%131.12万 | 97.11%131.12万 | 172.70%126.32万 | 148.28%98.62万 | 114.42%71.02万 | 150.82%66.52万 | 150.82%66.52万 | 107.52%46.32万 |
| -其他应付款 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | --28.53万 |
| 应计费用 | 90.07%401.04万 | 85.33%333.99万 | 76.24%366.78万 | 76.24%366.78万 | 23.88%219.48万 | 110.07%211万 | 108.33%180.21万 | 87.10%208.11万 | 87.10%208.11万 | 36.12%177.18万 |
| 递延负债 | 6,109.26%78.69万 | 3,228.34%42.18万 | 1,050.48%14.58万 | 1,050.48%14.58万 | -85.00%1.27万 | -85.00%1.27万 | -85.00%1.27万 | -85.00%1.27万 | -85.00%1.27万 | 0.00%8.45万 |
| 流动负债总额 | 77.35%693.15万 | 88.38%603.32万 | 71.94%597.66万 | 71.94%597.66万 | 49.35%419.96万 | 67.19%390.84万 | 57.64%320.27万 | 50.20%347.6万 | 50.20%347.6万 | -14.11%281.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.60%51.47万 | -19.04%55.69万 | -19.31%59.65万 | -19.31%59.65万 | -19.53%62.27万 | -18.72%65.66万 | -18.30%68.79万 | -14.99%73.92万 | -14.99%73.92万 | -14.87%77.39万 |
| -长期借款 | 8.27%12.99万 | 8.27%12.99万 | 7.02%12.84万 | 7.02%12.84万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 |
| -长期租赁负债 | -28.28%38.48万 | -24.81%42.7万 | -24.41%46.81万 | -24.41%46.81万 | -23.12%50.27万 | -21.98%53.66万 | -21.34%56.79万 | -17.39%61.92万 | -17.39%61.92万 | -17.13%65.39万 |
| 其他非流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -21.60%51.47万 | -19.04%55.69万 | -19.31%59.65万 | -19.31%59.65万 | -19.53%62.27万 | -18.72%65.66万 | -18.30%68.79万 | -14.99%73.92万 | -14.99%73.92万 | -14.87%77.39万 |
| 负债总额 | 63.12%744.62万 | 69.39%659.01万 | 55.93%657.31万 | 55.93%657.31万 | 34.48%482.24万 | 45.13%456.5万 | 35.39%389.05万 | 32.39%421.53万 | 32.39%421.53万 | -14.27%358.59万 |
| 所有者权益 | ||||||||||
| 股本 | 1.60%4,809.52万 | 0.65%4,764.52万 | 0.96%4,753.57万 | 0.96%4,753.57万 | 1.88%4,778.32万 | 2.34%4,733.57万 | 3.21%4,733.57万 | 2.92%4,708.6万 | 2.92%4,708.6万 | 10.69%4,690.28万 |
| -普通股股本 | 1.60%4,809.52万 | 0.65%4,764.52万 | 0.96%4,753.57万 | 0.96%4,753.57万 | 1.88%4,778.32万 | 2.34%4,733.57万 | 3.21%4,733.57万 | 2.92%4,708.6万 | 2.92%4,708.6万 | 10.69%4,690.28万 |
| 资本公积 | 3.15%3,014.4万 | 3.16%3,014.7万 | 2.34%2,967.12万 | 2.34%2,967.12万 | -0.12%2,922.37万 | 10.38%2,922.37万 | 10.38%2,922.37万 | 8.19%2,899.31万 | 8.19%2,899.31万 | 14.42%2,925.89万 |
| 留存收益 | -5.54%-8,491.38万 | -5.09%-8,382.15万 | -4.94%-8,323.46万 | -4.94%-8,323.46万 | -5.64%-8,124.13万 | -7.65%-8,045.47万 | -8.19%-7,976.47万 | -7.92%-7,931.58万 | -7.92%-7,931.58万 | -8.57%-7,690.21万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | -97.74%5,900 | -97.74%5,900 | -97.74%5,900 | -97.74%5,900 | -97.74%5,900 | -71.24%26.05万 |
| 股东权益总额 | -71.61%-667.46万 | -88.45%-602.92万 | -86.57%-602.77万 | -86.57%-602.77万 | -781.22%-422.85万 | -122.20%-388.94万 | -184.42%-319.94万 | -373.67%-323.08万 | -373.67%-323.08万 | 75.74%-47.98万 |
| 总权益 | -71.61%-667.46万 | -88.45%-602.92万 | -86.57%-602.77万 | -86.57%-602.77万 | -781.22%-422.85万 | -122.20%-388.94万 | -184.42%-319.94万 | -373.67%-323.08万 | -373.67%-323.08万 | 75.74%-47.98万 |
| 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。
