Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Southern Energy Corp (SOU)
- 0.080
- +0.005+6.67%
延时15分钟行情交易中 03/26 11:58 (美东)
2930.04万总市值-1.90市盈率TTM
0.085最高价0.075最低价31.52万股成交量0.075今开0.075昨收2.45万成交额0.11552周最高0.12%换手率3.66亿总股本0.05052周最低-0.042每股收益TTM2161.95万流通值31.200历史最高亏损市盈率(静)2.70亿流通股0.040历史最低-0.101每股收益(静)13.33%振幅--股息TTM1.40市净率1股每手--股息率TTM
Southern Energy Corp (SOU) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -70.74%96.2万 | 69.78%258.4万 | -53.58%85.6万 | -23.26%238.8万 | -23.26%238.8万 | 75.64%328.8万 | -32.33%152.2万 | -84.39%184.4万 | -89.02%311.2万 | -89.02%311.2万 |
| -现金和现金等价物 | -70.74%96.2万 | 69.78%258.4万 | -53.58%85.6万 | -23.26%238.8万 | -23.26%238.8万 | 75.64%328.8万 | -32.33%152.2万 | -84.39%184.4万 | -89.02%311.2万 | -89.02%311.2万 |
| 应收款项 | 17.62%182.2万 | -23.00%179.1万 | 46.71%216.1万 | -3.47%206万 | -3.47%206万 | -34.06%154.9万 | 36.18%232.6万 | -15.68%147.3万 | -42.93%213.4万 | -42.93%213.4万 |
| -应收账款 | 17.62%182.2万 | -23.00%179.1万 | 46.71%216.1万 | ---- | ---- | -34.06%154.9万 | 36.18%232.6万 | -15.68%147.3万 | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | 11.11%35万 | 11.11%35万 | ---- | ---- | ---- | 21.62%31.5万 | 21.62%31.5万 |
| -其他应收款 | ---- | ---- | ---- | -5.99%171万 | -5.99%171万 | ---- | ---- | ---- | -47.73%181.9万 | -47.73%181.9万 |
| 预付费用 | -2.51%116.6万 | 5.09%121.9万 | 7.83%122.6万 | 4.87%114.2万 | 4.87%114.2万 | -8.91%119.6万 | -21.03%116万 | -39.68%113.7万 | -80.31%108.9万 | -80.31%108.9万 |
| 套期保值资产 | -95.73%1.5万 | --0 | --0 | -83.76%16.6万 | -83.76%16.6万 | -0.28%35.1万 | 622.73%63.6万 | 160.61%8.6万 | 5,911.76%102.2万 | 5,911.76%102.2万 |
| 流动资产合计 | -37.89%396.5万 | -0.89%559.4万 | -6.54%424.3万 | -21.76%575.6万 | -21.76%575.6万 | 8.46%638.4万 | 2.36%564.4万 | -70.66%454万 | -80.45%735.7万 | -80.45%735.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.66%4,666.1万 | -10.93%4,773.9万 | -18.02%4,699.4万 | -19.54%4,804.5万 | -19.54%4,804.5万 | -47.57%5,053.3万 | -45.57%5,359.6万 | -38.45%5,732.5万 | -0.50%5,971.3万 | -0.50%5,971.3万 |
| -固定资产 | -7.66%4,666.1万 | -10.93%4,773.9万 | -18.02%4,699.4万 | -19.54%4,804.5万 | -19.54%4,804.5万 | -47.57%5,053.3万 | -45.57%5,359.6万 | -38.45%5,732.5万 | -0.50%5,971.3万 | -0.50%5,971.3万 |
| 金融资产 | ---- | ---- | ---- | --0 | --0 | -59.23%5.3万 | -70.10%2.9万 | --0 | --23.5万 | --23.5万 |
| 非流动资产合计 | -7.76%4,666.1万 | -10.98%4,773.9万 | -18.02%4,699.4万 | -19.86%4,804.5万 | -19.86%4,804.5万 | -47.59%5,058.6万 | -45.59%5,362.5万 | -38.45%5,732.5万 | -0.11%5,994.8万 | -0.11%5,994.8万 |
| 总资产 | -11.14%5,062.6万 | -10.02%5,333.3万 | -17.18%5,123.7万 | -20.06%5,380.1万 | -20.06%5,380.1万 | -44.37%5,697万 | -43.05%5,926.9万 | -43.04%6,186.5万 | -31.08%6,730.5万 | -31.08%6,730.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -85.87%296.3万 | -53.32%287.9万 | 244.47%1,919.4万 | 161.89%2,088.3万 | 161.89%2,088.3万 | 178.84%2,096.9万 | -27.44%616.8万 | 208.36%557.2万 | 557.38%797.4万 | 557.38%797.4万 |
| -短期借款 | ---- | ---- | -4.52%299.9万 | -6.45%299万 | -6.45%299万 | 2.90%319.5万 | -1.84%309.2万 | --314.1万 | --319.6万 | --319.6万 |
| -银行债务 | -84.06%283万 | -9.63%273万 | 585.71%1,607.3万 | 282.52%1,781.4万 | 282.52%1,781.4万 | 311.19%1,775.1万 | -42.42%302.1万 | 37.64%234.4万 | 321.07%465.7万 | 321.07%465.7万 |
| -短期资本租赁负债 | 478.26%13.3万 | 170.91%14.9万 | 40.23%12.2万 | -34.71%7.9万 | -34.71%7.9万 | -76.53%2.3万 | -46.60%5.5万 | -16.35%8.7万 | 13.08%12.1万 | 13.08%12.1万 |
| 应付款项 | 14.92%971万 | 20.56%1,075万 | 11.33%1,014.9万 | -20.60%944.6万 | -20.60%944.6万 | -31.63%844.9万 | -21.65%891.7万 | -64.31%911.6万 | -26.65%1,189.7万 | -26.65%1,189.7万 |
| -应付账款 | 33.48%265.5万 | 54.14%398.6万 | 31.34%341.1万 | -47.70%289.5万 | -47.70%289.5万 | -70.45%198.9万 | -49.51%258.6万 | -87.32%259.7万 | -50.35%553.5万 | -50.35%553.5万 |
| -其他应付款 | 9.21%705.5万 | 6.84%676.4万 | 3.36%673.8万 | 2.97%655.1万 | 2.97%655.1万 | 14.82%646万 | 1.15%633.1万 | 28.76%651.9万 | 25.41%636.2万 | 25.41%636.2万 |
| 其他流动负债 | 5,367.27%300.7万 | 2,551.68%395.1万 | 8,965.22%208.5万 | 3,390.00%34.9万 | 3,390.00%34.9万 | -56.69%5.5万 | --14.9万 | 475.00%2.3万 | --1万 | --1万 |
| 流动负债总额 | -46.80%1,568万 | 15.40%1,758万 | 113.64%3,142.8万 | 54.31%3,067.8万 | 54.31%3,067.8万 | 47.34%2,947.3万 | -23.37%1,523.4万 | -46.22%1,471.1万 | 14.04%1,988.1万 | 14.04%1,988.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1,195.2万 | -13.28%1,284.1万 | -98.34%26.4万 | -97.68%29.4万 | -97.68%29.4万 | ---- | 31.70%1,480.7万 | 116.32%1,590.6万 | 102.93%1,265.9万 | 102.93%1,265.9万 |
| -长期借款 | --1,171.4万 | -14.97%1,259.1万 | ---- | ---- | ---- | ---- | 32.62%1,480.7万 | 119.33%1,590.6万 | 107.12%1,265.9万 | 107.12%1,265.9万 |
| -长期租赁负债 | --23.8万 | --25万 | --26.4万 | --29.4万 | --29.4万 | ---- | ---- | ---- | --0 | --0 |
| 衍生品负债 | -41.06%35.6万 | -10.36%82.2万 | --111.5万 | 2,254.05%87.1万 | 2,254.05%87.1万 | 289.68%60.4万 | 1,268.66%91.7万 | --0 | --3.7万 | --3.7万 |
| 长期拨备 | -10.84%751.8万 | -8.71%737.7万 | -10.66%753.6万 | -19.24%720.1万 | -19.24%720.1万 | 0.01%843.2万 | -16.27%808.1万 | 17.32%843.5万 | 35.54%891.7万 | 35.54%891.7万 |
| 非流动负债总额 | 119.41%1,982.6万 | -11.62%2,104万 | -63.37%891.5万 | -61.29%836.6万 | -61.29%836.6万 | -57.72%903.6万 | 13.57%2,380.5万 | 67.37%2,434.1万 | 68.63%2,161.3万 | 68.63%2,161.3万 |
| 负债总额 | -7.80%3,550.6万 | -1.07%3,862万 | 3.31%4,034.3万 | -5.90%3,904.4万 | -5.90%3,904.4万 | -6.93%3,850.9万 | -4.41%3,903.9万 | -6.79%3,905.2万 | 37.17%4,149.4万 | 37.17%4,149.4万 |
| 所有者权益 | ||||||||||
| 股本 | 5.27%8,423.2万 | 5.43%8,423.2万 | 0.34%8,016.5万 | 0.50%8,016.6万 | 0.50%8,016.6万 | 5.87%8,001.7万 | 5.72%7,989.2万 | 5.74%7,989.3万 | 5.97%7,976.4万 | 5.97%7,976.4万 |
| -普通股股本 | 5.27%8,423.2万 | 5.43%8,423.2万 | 0.34%8,016.5万 | 0.50%8,016.6万 | 0.50%8,016.6万 | 5.87%8,001.7万 | 5.72%7,989.2万 | 5.74%7,989.3万 | 5.97%7,976.4万 | 5.97%7,976.4万 |
| 资本公积 | 8.45%849.9万 | 5.66%814万 | 3.21%788.2万 | 3.84%786万 | 3.84%786万 | 36.04%783.7万 | 38.36%770.4万 | 43.01%763.7万 | 47.92%756.9万 | 47.92%756.9万 |
| 留存收益 | -10.90%-7,676万 | -14.99%-7,722.2万 | -19.03%-7,681.1万 | -18.76%-7,293.2万 | -18.76%-7,293.2万 | -216.80%-6,921.7万 | -244.70%-6,715.5万 | -310.65%-6,453.3万 | -320.77%-6,141.2万 | -320.77%-6,141.2万 |
| 不影响留存收益的损益 | -10.23%-85.1万 | 2.35%-78.8万 | -20.26%-93.8万 | -32.15%-93.3万 | -32.15%-93.3万 | 3.74%-77.2万 | -6.75%-80.7万 | 3.35%-78万 | 10.63%-70.6万 | 10.63%-70.6万 |
| 其他股本权益 | ---- | -41.11%35.1万 | 0.00%59.6万 | 0.00%59.6万 | 0.00%59.6万 | -74.46%59.6万 | -74.50%59.6万 | -74.52%59.6万 | -75.16%59.6万 | -75.16%59.6万 |
| 股东权益总额 | -18.10%1,512万 | -27.27%1,471.3万 | -52.25%1,089.4万 | -42.83%1,475.7万 | -42.83%1,475.7万 | -69.75%1,846.1万 | -68.01%2,023万 | -65.80%2,281.3万 | -61.71%2,581.1万 | -61.71%2,581.1万 |
| 总权益 | -18.10%1,512万 | -27.27%1,471.3万 | -52.25%1,089.4万 | -42.83%1,475.7万 | -42.83%1,475.7万 | -69.75%1,846.1万 | -68.01%2,023万 | -65.80%2,281.3万 | -61.71%2,581.1万 | -61.71%2,581.1万 |
| 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。
