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
SPARQ Systems Inc (SPRQ)
- 0.900
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
1.05亿总市值-22.50市盈率TTM
0.990最高价0.860最低价3.69万股成交量0.860今开0.900昨收3.41万成交额0.99052周最高0.05%换手率1.17亿总股本0.59052周最低-0.04每股收益TTM7094.99万流通值1.880历史最高亏损市盈率(静)7883.33万流通股0.080历史最低-0.04每股收益(静)14.44%振幅--股息TTM16.36市净率1股每手--股息率TTM
SPARQ Systems Inc (SPRQ) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.24%477.55万 | -31.24%477.55万 | -28.68%529.54万 | -36.30%618.43万 | 1,482.73%637.22万 | 2,312.84%694.49万 | 2,312.84%694.49万 | 1,693.06%742.52万 | 489.41%970.82万 | -86.24%40.26万 |
| -现金和现金等价物 | -31.24%477.55万 | -31.24%477.55万 | -28.68%529.54万 | -36.30%618.43万 | 1,482.73%637.22万 | 2,312.84%694.49万 | 2,312.84%694.49万 | 1,693.06%742.52万 | 489.41%970.82万 | -86.24%40.26万 |
| 应收款项 | -25.39%130.16万 | -25.39%130.16万 | 203.13%162.05万 | -22.44%21.71万 | 617.83%136.68万 | 963.13%174.45万 | 963.13%174.45万 | 433.60%53.46万 | 1.99%27.99万 | -52.86%19.04万 |
| -应收账款 | -25.90%124.73万 | -25.90%124.73万 | 330.94%156.71万 | -1.63%16.69万 | 727.62%131.66万 | 1,049.77%168.33万 | 1,049.77%168.33万 | 262.97%36.36万 | -38.17%16.97万 | 115.14%15.91万 |
| -应收税费 | -11.28%5.43万 | -11.28%5.43万 | -68.76%5.34万 | -54.47%5.02万 | 60.22%5.02万 | 246.14%6.12万 | 246.14%6.12万 | --17.09万 | --11.02万 | -90.51%3.13万 |
| 存货 | -46.28%123.45万 | -46.28%123.45万 | -53.73%160.61万 | -24.22%228.7万 | -33.29%229.92万 | -33.16%229.8万 | -33.16%229.8万 | 86.75%347.09万 | -4.85%301.78万 | 56.79%344.64万 |
| 预付费用 | 0.49%8.29万 | 0.49%8.29万 | 17.57%5.17万 | 5.10%7.32万 | 0.09%7.5万 | -0.67%8.25万 | -0.67%8.25万 | -97.78%4.4万 | -47.55%6.96万 | -78.63%7.49万 |
| 其他流动资产 | ---- | ---- | ---67.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -33.20%739.45万 | -33.20%739.45万 | -31.18%789.71万 | -32.99%876.16万 | 145.81%1,011.32万 | 178.64%1,106.99万 | 178.64%1,106.99万 | 163.71%1,147.46万 | 150.20%1,307.55万 | -30.00%411.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.45%58.82万 | -22.45%58.82万 | 65.07%66.08万 | 94.10%72.01万 | 89.66%73.92万 | 81.04%75.85万 | 81.04%75.85万 | 4.50%40.03万 | -9.75%37.1万 | 131.21%38.97万 |
| -固定资产 | 8.14%169.94万 | 8.14%169.94万 | 54.24%169.71万 | 62.57%168.15万 | 59.44%162.6万 | 54.55%157.15万 | 54.55%157.15万 | 16.97%110.03万 | 10.13%103.44万 | 51.81%101.98万 |
| -累计折旧 | -36.68%-111.12万 | -36.68%-111.12万 | -48.05%-103.63万 | -44.93%-96.14万 | -40.75%-88.69万 | -35.99%-81.3万 | -35.99%-81.3万 | -25.54%-70万 | -25.61%-66.34万 | -25.21%-63.01万 |
| 非流动资产合计 | -22.45%58.82万 | -22.45%58.82万 | 65.07%66.08万 | 94.10%72.01万 | 89.66%73.92万 | 81.04%75.85万 | 81.04%75.85万 | 4.50%40.03万 | -9.75%37.1万 | 131.21%38.97万 |
| 总资产 | -32.51%798.27万 | -32.51%798.27万 | -27.93%855.79万 | -29.49%948.17万 | 140.95%1,085.24万 | 169.33%1,182.84万 | 169.33%1,182.84万 | 150.83%1,187.49万 | 138.53%1,344.65万 | -25.51%450.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -4.93%14.32万 | -4.93%14.32万 | 392.86%15.21万 | 401.63%14.97万 | -87.24%15.33万 | -68.81%15.06万 | -68.81%15.06万 | --3.09万 | --2.98万 | --120.12万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.24万 |
| -短期资本租赁负债 | -4.93%14.32万 | -4.93%14.32万 | 392.86%15.21万 | 401.63%14.97万 | 431.38%15.33万 | 439.98%15.06万 | 439.98%15.06万 | --3.09万 | --2.98万 | --2.88万 |
| 应付款项 | 548.38%116.15万 | 548.38%116.15万 | ---- | ---- | ---- | -90.02%17.91万 | -90.02%17.91万 | -49.44%43.85万 | 19.57%106.35万 | 399.24%210.74万 |
| -应付账款 | 548.38%116.15万 | 548.38%116.15万 | ---- | ---- | ---- | -90.02%17.91万 | -90.02%17.91万 | -49.44%43.85万 | 19.57%106.35万 | 399.24%210.74万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.96万 |
| 流动负债总额 | 295.68%130.47万 | 295.68%130.47万 | 25.59%58.94万 | -45.55%59.53万 | -87.78%41.17万 | -85.90%32.97万 | -85.90%32.97万 | -45.88%46.93万 | 22.92%109.34万 | 697.94%336.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.43%18.08万 | -36.43%18.08万 | 1,400.63%21.22万 | 1,033.37%25.21万 | 854.11%28.71万 | 655.05%28.44万 | 655.05%28.44万 | -62.99%1.41万 | -41.76%2.22万 | -21.23%3.01万 |
| -长期租赁负债 | -36.43%18.08万 | -36.43%18.08万 | 1,400.63%21.22万 | 1,033.37%25.21万 | 854.11%28.71万 | 655.05%28.44万 | 655.05%28.44万 | --1.41万 | --2.22万 | --3.01万 |
| 长期拨备 | --9.62万 | --9.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -2.62%27.7万 | -2.62%27.7万 | 1,400.63%21.22万 | 1,033.37%25.21万 | 854.12%28.71万 | 655.05%28.44万 | 655.05%28.44万 | -62.99%1.41万 | -41.76%2.22万 | -21.23%3.01万 |
| 负债总额 | 157.54%158.16万 | 157.54%158.16万 | 65.80%80.15万 | -24.04%84.74万 | -79.44%69.88万 | -74.15%61.41万 | -74.15%61.41万 | -46.61%48.35万 | 20.26%111.56万 | 638.27%339.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,895.71万 | 0.00%3,895.71万 | 1.83%3,895.71万 | 1.83%3,895.71万 | 47.22%3,895.71万 | 47.22%3,895.71万 | 47.22%3,895.71万 | 44.57%3,825.55万 | 44.57%3,825.55万 | 0.00%2,646.23万 |
| -普通股股本 | 0.00%3,895.71万 | 0.00%3,895.71万 | 1.83%3,895.71万 | 1.83%3,895.71万 | 47.22%3,895.71万 | 47.22%3,895.71万 | 47.22%3,895.71万 | 44.57%3,825.55万 | 44.57%3,825.55万 | 0.00%2,646.23万 |
| 资本公积 | 0.86%854.91万 | 0.86%854.91万 | 2.64%853.95万 | 2.62%850.52万 | 28.33%848.64万 | 28.88%847.66万 | 28.88%847.66万 | 229.92%831.99万 | 238.63%828.77万 | 178.67%661.3万 |
| 留存收益 | -13.32%-4,156.37万 | -13.32%-4,156.37万 | -12.57%-4,019.89万 | -13.09%-3,928.66万 | -18.08%-3,774.86万 | -18.23%-3,667.8万 | -18.23%-3,667.8万 | -22.71%-3,571.03万 | -23.42%-3,473.86万 | -17.56%-3,196.97万 |
| 其他股本权益 | 0.00%45.86万 | 0.00%45.86万 | -12.87%45.86万 | -12.87%45.86万 | --45.86万 | --45.86万 | --45.86万 | -86.66%52.63万 | -86.66%52.63万 | ---- |
| 股东权益总额 | -42.92%640.11万 | -42.92%640.11万 | -31.91%775.63万 | -29.98%863.43万 | 818.31%1,015.36万 | 456.26%1,121.43万 | 456.26%1,121.43万 | 197.52%1,139.15万 | 161.83%1,233.09万 | -80.21%110.57万 |
| 总权益 | -42.92%640.11万 | -42.92%640.11万 | -31.91%775.63万 | -29.98%863.43万 | 818.31%1,015.36万 | 456.26%1,121.43万 | 456.26%1,121.43万 | 197.52%1,139.15万 | 161.83%1,233.09万 | -80.21%110.57万 |
| 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 | -- | -- | -- | -- |
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。
