加拿大市场个股详情
SOU Southern Energy Corp
- 0.105
- -0.010-8.70%
延时15分钟行情已收盘 12/13 16:00 (美东)
1756.05万总市值-0.24市盈率TTM
0.110最高价0.100最低价32.86万股成交量0.110今开0.115昨收3.48万成交额0.25052周最高0.20%换手率1.67亿总股本0.08052周最低-0.446每股收益TTM1739.27万流通值31.200历史最高亏损市盈率(静)1.66亿流通股0.040历史最低-0.437每股收益(静)8.70%振幅--股息TTM0.67市净率1股每手--股息率TTM
Southern Energy Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 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 | -94.74%187.2万 | -49.63%224.9万 | 80.18%1,181.1万 | 194.64%2,835万 | 194.64%2,835万 |
| -现金和现金等价物 | 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 | -94.74%187.2万 | -49.63%224.9万 | 80.18%1,181.1万 | 194.64%2,835万 | 194.64%2,835万 |
| 应收款项 | -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 | -57.71%234.9万 | -70.57%170.8万 | -31.57%174.7万 | 47.67%373.9万 | 47.67%373.9万 |
| -应收账款 | -34.06%154.9万 | 36.18%232.6万 | -15.68%147.3万 | ---- | ---- | -57.71%234.9万 | -70.57%170.8万 | -31.57%174.7万 | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | 21.62%31.5万 | 21.62%31.5万 | ---- | ---- | ---- | -10.69%25.9万 | -10.69%25.9万 |
| -其他应收款 | ---- | ---- | ---- | -47.73%181.9万 | -47.73%181.9万 | ---- | ---- | ---- | 55.22%348万 | 55.22%348万 |
| 预付费用 | -8.91%119.6万 | -21.03%116万 | -39.68%113.7万 | -80.31%108.9万 | -80.31%108.9万 | 134.46%131.3万 | 157.27%146.9万 | 242.73%188.5万 | 1,210.90%553.2万 | 1,210.90%553.2万 |
| 套期保值资产 | -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 | 450.00%35.2万 | -27.87%8.8万 | --3.3万 | -63.04%1.7万 | -63.04%1.7万 |
| 流动资产合计 | 8.46%638.4万 | 2.36%564.4万 | -70.66%454万 | -80.45%735.7万 | -80.45%735.7万 | -85.90%588.6万 | -49.70%551.4万 | 60.24%1,547.6万 | 198.19%3,763.8万 | 198.19%3,763.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -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 | 98.94%9,638.5万 | 107.80%9,846.4万 | 139.56%9,313.3万 | 78.67%6,001.4万 | 78.67%6,001.4万 |
| -固定资产 | -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 | 98.94%9,638.5万 | 107.80%9,846.4万 | 139.56%9,313.3万 | 78.67%6,001.4万 | 78.67%6,001.4万 |
| 金融资产 | -59.23%5.3万 | -70.10%2.9万 | --0 | --23.5万 | --23.5万 | --13万 | --9.7万 | ---- | --0 | --0 |
| 非流动资产合计 | -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 | 99.21%9,651.5万 | 108.00%9,856.1万 | 139.56%9,313.3万 | 78.67%6,001.4万 | 78.67%6,001.4万 |
| 总资产 | -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 | 13.53%1.02亿 | 78.37%1.04亿 | 123.78%1.09亿 | 111.31%9,765.2万 | 111.31%9,765.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 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 | 517.91%752万 | 187.07%850万 | 15.02%180.7万 | -7.48%121.3万 | -7.48%121.3万 |
| -短期借款 | 2.90%319.5万 | -1.84%309.2万 | --314.1万 | --319.6万 | --319.6万 | --310.5万 | --315万 | ---- | ---- | ---- |
| -银行债务 | 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 | 289.62%431.7万 | 84.62%524.7万 | 17.85%170.3万 | -6.51%110.6万 | -6.51%110.6万 |
| -短期资本租赁负债 | -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 | -10.09%9.8万 | -13.45%10.3万 | -17.46%10.4万 | -16.41%10.7万 | -16.41%10.7万 |
| 应付款项 | -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 | -3.18%1,235.7万 | -14.32%1,138.1万 | 162.17%2,554.1万 | 106.70%1,622万 | 106.70%1,622万 |
| -应付账款 | -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 | -14.91%673.1万 | -40.95%512.2万 | 295.86%2,047.8万 | 231.07%1,114.7万 | 231.07%1,114.7万 |
| -其他应付款 | 14.82%646万 | 1.15%633.1万 | 28.76%651.9万 | 25.41%636.2万 | 25.41%636.2万 | 15.93%562.6万 | 35.80%625.9万 | 10.81%506.3万 | 13.24%507.3万 | 13.24%507.3万 |
| 其他流动负债 | -56.69%5.5万 | --14.9万 | 475.00%2.3万 | --1万 | --1万 | -93.35%12.7万 | ---- | -99.88%4,000 | ---- | ---- |
| 流动负债总额 | 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 | 25.89%2,000.4万 | 4.57%1,988.1万 | 85.01%2,735.2万 | 78.07%1,743.3万 | 78.07%1,743.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | 31.70%1,480.7万 | 116.32%1,590.6万 | 102.93%1,265.9万 | 102.93%1,265.9万 | 90.91%1,278.7万 | 65.87%1,124.3万 | -10.27%735.3万 | -29.49%623.8万 | -29.49%623.8万 |
| -长期借款 | ---- | 32.62%1,480.7万 | 119.33%1,590.6万 | 107.12%1,265.9万 | 107.12%1,265.9万 | 94.43%1,273.7万 | 69.22%1,116.5万 | -9.15%725.2万 | -29.05%611.2万 | -29.05%611.2万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -65.99%5万 | -56.67%7.8万 | -52.58%10.1万 | -45.92%12.6万 | -45.92%12.6万 |
| 衍生品负债 | 289.68%60.4万 | 1,268.66%91.7万 | --0 | --3.7万 | --3.7万 | --15.5万 | --6.7万 | ---- | --0 | --0 |
| 长期拨备 | 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 | 189.23%843.1万 | 198.33%965.1万 | 100.73%719万 | 74.88%657.9万 | 74.88%657.9万 |
| 非流动负债总额 | -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 | 122.33%2,137.3万 | 109.34%2,096.1万 | 23.49%1,454.3万 | 1.65%1,281.7万 | 1.65%1,281.7万 |
| 负债总额 | -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 | 62.24%4,137.7万 | 40.71%4,084.2万 | 57.73%4,189.5万 | 35.05%3,025万 | 35.05%3,025万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 1.51%7,558万 | 63.68%7,556.6万 | 84.31%7,555.7万 | 83.51%7,527.1万 | 83.51%7,527.1万 |
| -普通股股本 | 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 | 1.51%7,558万 | 63.68%7,556.6万 | 84.31%7,555.7万 | 83.51%7,527.1万 | 83.51%7,527.1万 |
| 资本公积 | 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 | 17.84%576.1万 | 31.88%556.8万 | 27.63%534万 | 23.48%511.7万 | 23.48%511.7万 |
| 留存收益 | -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 | -33.68%-2,184.9万 | 14.97%-1,948.2万 | 38.97%-1,571.5万 | 38.92%-1,459.5万 | 38.92%-1,459.5万 |
| 不影响留存收益的损益 | 3.74%-77.2万 | -6.75%-80.7万 | 3.35%-78万 | 10.63%-70.6万 | 10.63%-70.6万 | 3.02%-80.2万 | -10.69%-75.6万 | -20.63%-80.7万 | -17.04%-79万 | -17.04%-79万 |
| 其他股本权益 | -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 | -7.60%233.4万 | -7.48%233.7万 | -27.20%233.9万 | -25.50%239.9万 | -25.50%239.9万 |
| 股东权益总额 | -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 | -5.68%6,102.4万 | 115.66%6,323.3万 | 203.62%6,671.4万 | 183.05%6,740.2万 | 183.05%6,740.2万 |
| 总权益 | -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 | -5.68%6,102.4万 | 115.66%6,323.3万 | 203.62%6,671.4万 | 183.05%6,740.2万 | 183.05%6,740.2万 |
| 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。
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