Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Spectra Products Inc (SSA)
- 0.160
- +0.005+3.23%
延时15分钟行情已收盘 05/01 16:00 (美东)
211.58万总市值0.00市盈率TTM
0.160最高价0.160最低价30.30万股成交量0.160今开0.155昨收4.85万成交额0.22552周最高3.66%换手率1322.36万总股本0.15052周最低--每股收益TTM132.46万流通值10.700历史最高0.00市盈率(静)827.89万流通股0.025历史最低--每股收益(静)0.00%振幅--股息TTM1.20市净率1股每手--股息率TTM
Spectra Products Inc (SSA) 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 | 1.53%144.33万 | 1.53%144.33万 | 3.73%148.9万 | 281.47%148.44万 | 201.27%151.1万 | 8.19%142.16万 | 8.19%142.16万 | 14.15%143.55万 | -68.97%38.91万 | -56.22%50.15万 |
| -现金和现金等价物 | -44.14%77.67万 | -44.14%77.67万 | -48.22%71.8万 | 334.70%142.52万 | 254.42%148.22万 | 12.63%139.03万 | 12.63%139.03万 | 19.25%138.64万 | -70.85%32.79万 | -58.88%41.82万 |
| -短期投资 | 2,034.38%66.66万 | 2,034.38%66.66万 | 1,471.23%77.11万 | -3.29%5.93万 | -65.44%2.88万 | -60.77%3.12万 | -60.77%3.12万 | -48.31%4.91万 | -52.63%6.13万 | -35.28%8.33万 |
| 应收款项 | -7.64%27.24万 | -7.64%27.24万 | 37.31%30.78万 | -74.49%31.41万 | -72.11%31.67万 | 20.81%29.49万 | 20.81%29.49万 | -40.39%22.41万 | 225.64%123.16万 | 285.39%113.56万 |
| -应收账款 | -3.44%25.27万 | -3.44%25.27万 | 41.46%28.52万 | -9.71%25.3万 | 21.61%25.56万 | 21.50%26.17万 | 21.50%26.17万 | -39.69%20.16万 | -18.69%28.02万 | -21.96%21.01万 |
| -应收贷款 | --0 | --0 | -14.23%9,870 | -0.33%1.16万 | 6.23%1.23万 | 8.79%1.23万 | 8.79%1.23万 | -43.25%1.15万 | --1.17万 | --1.15万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90万 | --90万 |
| -应收利息 | -87.85%1,884 | -87.85%1,884 | -95.92%217 | 80.31%3.11万 | 302.64%2.36万 | 205.32%1.55万 | 205.32%1.55万 | -3.12%5,318 | 238.66%1.72万 | 22.17%5,864 |
| -其他应收款 | 228.68%1.78万 | 228.68%1.78万 | 119.32%1.24万 | -18.10%1.84万 | 212.81%2.53万 | -56.18%5,404 | -56.18%5,404 | -64.27%5,674 | -21.10%2.25万 | -60.79%8,072 |
| 存货 | 9.50%25.33万 | 9.50%25.33万 | -4.47%26.35万 | -13.88%28.28万 | 2.48%26.75万 | -22.72%23.13万 | -22.72%23.13万 | -10.09%27.58万 | 15.77%32.84万 | 11.12%26.1万 |
| 预付费用 | -56.51%9,521 | -56.51%9,521 | -9.66%2万 | -12.32%3.04万 | -17.63%4.08万 | 63.55%2.19万 | 63.55%2.19万 | -3.85%2.21万 | 9.11%3.47万 | 15.55%4.96万 |
| 流动资产合计 | 0.45%197.85万 | 0.45%197.85万 | 6.27%208.02万 | 6.45%211.17万 | 9.67%213.6万 | 5.28%196.97万 | 5.28%196.97万 | -0.30%195.75万 | 1.86%198.38万 | 13.36%194.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.33%11.82万 | -33.33%11.82万 | -30.77%13.3万 | -28.57%14.78万 | -26.67%16.25万 | -25.00%17.73万 | -25.00%17.73万 | -23.53%19.21万 | -22.22%20.69万 | -21.05%22.16万 |
| -固定资产 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 |
| -累计折旧 | -22.18%-32.56万 | -22.18%-32.56万 | -23.48%-31.08万 | -24.94%-29.61万 | -26.60%-28.13万 | -28.50%-26.65万 | -28.50%-26.65万 | -30.68%-25.17万 | -33.23%-23.69万 | -36.24%-22.22万 |
| 非流动递延资产 | -20.17%2.08万 | -20.17%2.08万 | -26.67%2.21万 | -41.07%2.35万 | -52.68%2.47万 | -61.55%2.6万 | -61.55%2.6万 | -69.59%3.02万 | -67.63%3.98万 | -68.42%5.23万 |
| 非流动资产合计 | -31.65%13.9万 | -31.65%13.9万 | -30.21%15.51万 | -30.59%17.12万 | -31.63%18.73万 | -33.13%20.33万 | -33.13%20.33万 | -36.57%22.23万 | -39.66%24.67万 | -41.30%27.39万 |
| 总资产 | -2.56%211.75万 | -2.56%211.75万 | 2.55%223.53万 | 2.36%228.3万 | 4.57%232.33万 | -0.09%217.3万 | -0.09%217.3万 | -5.79%217.98万 | -5.34%223.04万 | 1.69%222.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.80%7.31万 | 8.80%7.31万 | 8.92%7.16万 | 9.82%7.06万 | 18.80%6.86万 | 9.33%6.72万 | 9.33%6.72万 | 9.47%6.57万 | 9.62%6.43万 | 0.90%5.78万 |
| -短期资本租赁负债 | 8.80%7.31万 | 8.80%7.31万 | 8.92%7.16万 | 9.82%7.06万 | 18.80%6.86万 | 9.33%6.72万 | 9.33%6.72万 | 9.47%6.57万 | 9.62%6.43万 | 0.90%5.78万 |
| 应付款项 | 86.77%16.43万 | 86.77%16.43万 | 34.53%11.68万 | 39.09%15.2万 | 162.18%20.98万 | 579.49%8.8万 | 579.49%8.8万 | -13.39%8.68万 | -23.76%10.93万 | 92.75%8万 |
| -应付账款 | 27.15%7.89万 | 27.15%7.89万 | -34.52%5.36万 | 21.91%12.56万 | 135.63%16.78万 | 4,715.28%6.21万 | 4,715.28%6.21万 | -12.07%8.18万 | -24.76%10.3万 | 112.46%7.12万 |
| -应付税费 | 20.22%1.83万 | 20.22%1.83万 | --1.9万 | --4,504 | --3.55万 | --1.53万 | --1.53万 | ---- | ---- | ---- |
| -其他应付款 | 529.58%6.71万 | 529.58%6.71万 | 790.95%4.42万 | 250.62%2.19万 | -26.38%6,487 | -8.65%1.07万 | -8.65%1.07万 | -30.61%4,963 | -2.36%6,243 | 10.15%8,811 |
| 应计费用 | -32.50%3.84万 | -32.50%3.84万 | 4.22%5.17万 | 0.54%6.97万 | 5.97%5.42万 | 8.67%5.69万 | 8.67%5.69万 | 63.16%4.96万 | 192.03%6.94万 | 20.70%5.12万 |
| 流动负债总额 | 30.07%27.58万 | 30.07%27.58万 | 18.77%24万 | 20.34%29.23万 | 76.05%33.27万 | 67.31%21.2万 | 67.31%21.2万 | 6.01%20.21万 | 7.61%24.29万 | 33.86%18.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.00%7.92万 | -48.00%7.92万 | -42.30%9.76万 | -37.94%11.55万 | -35.46%13.42万 | -30.61%15.22万 | -30.61%15.22万 | -27.97%16.92万 | -25.67%18.61万 | -21.74%20.79万 |
| -长期租赁负债 | -48.00%7.92万 | -48.00%7.92万 | -42.30%9.76万 | -37.94%11.55万 | -35.46%13.42万 | -30.61%15.22万 | -30.61%15.22万 | -27.97%16.92万 | -25.67%18.61万 | -21.74%20.79万 |
| 非流动负债总额 | -48.00%7.92万 | -48.00%7.92万 | -42.30%9.76万 | -37.94%11.55万 | -35.46%13.42万 | -30.61%15.22万 | -30.61%15.22万 | -27.97%16.92万 | -25.67%18.61万 | -21.74%20.79万 |
| 负债总额 | -2.56%35.5万 | -2.56%35.5万 | -9.06%33.77万 | -4.94%40.78万 | 17.64%46.69万 | 5.24%36.43万 | 5.24%36.43万 | -12.75%37.13万 | -9.89%42.9万 | -2.45%39.69万 |
| 所有者权益 | ||||||||||
| 股本 | -17.66%47.95万 | -17.66%47.95万 | -17.09%51.26万 | -10.79%55.8万 | -13.38%57.29万 | -18.15%58.24万 | -18.15%58.24万 | -15.63%61.82万 | -19.28%62.55万 | -16.42%66.14万 |
| -普通股股本 | -17.66%47.95万 | -17.66%47.95万 | -17.09%51.26万 | -10.79%55.8万 | -13.38%57.29万 | -18.15%58.24万 | -18.15%58.24万 | -15.63%61.82万 | -19.28%62.55万 | -16.42%66.14万 |
| 资本公积 | 0.80%538.84万 | 0.80%538.84万 | 2.17%538.84万 | 1.36%534.57万 | 1.36%534.57万 | 1.36%534.57万 | 1.36%534.57万 | 0.00%527.41万 | 0.00%527.41万 | 0.00%527.41万 |
| 留存收益 | 1.19%-399.89万 | 1.19%-399.89万 | 2.43%-400.12万 | 2.40%-402.82万 | 4.20%-398.73万 | 3.75%-404.69万 | 3.75%-404.69万 | 2.60%-410.08万 | 3.80%-412.74万 | 5.59%-416.2万 |
| 不影响留存收益的损益 | -47.01%-10.65万 | -47.01%-10.65万 | -111.96%-2,038 | -101.35%-395 | -245.91%-7.49万 | -252.25%-7.24万 | -252.25%-7.24万 | -81.41%1.7万 | -75.94%2.93万 | -57.61%5.13万 |
| 股东权益总额 | -2.56%176.25万 | -2.56%176.25万 | 4.93%189.77万 | 4.09%187.51万 | 1.73%185.64万 | -1.09%180.87万 | -1.09%180.87万 | -4.22%180.85万 | -4.19%180.14万 | 2.63%182.48万 |
| 总权益 | -2.56%176.25万 | -2.56%176.25万 | 4.93%189.77万 | 4.09%187.51万 | 1.73%185.64万 | -1.09%180.87万 | -1.09%180.87万 | -4.22%180.85万 | -4.19%180.14万 | 2.63%182.48万 |
| 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。
