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
Sarama Resources Ltd (SWA)
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 06/01 16:00 (美东)
1852.28万总市值-5.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.040昨收0.00成交额0.07052周最高0.00%换手率4.63亿总股本0.02552周最低-0.008每股收益TTM1522.15万流通值4.170历史最高亏损市盈率(静)3.81亿流通股0.010历史最低-0.01每股收益(静)0.00%振幅--股息TTM-10.00市净率1股每手--股息率TTM
Sarama Resources Ltd (SWA) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -37.42%29万 | -24.62%86.59万 | -24.62%86.59万 | 175.15%125.63万 | -65.48%20.58万 | 107.84%46.34万 | 133.22%114.87万 | 133.22%114.87万 | 29.62%45.66万 | -30.11%59.63万 |
| -现金和现金等价物 | -37.42%29万 | -24.62%86.59万 | -24.62%86.59万 | 175.15%125.63万 | -65.48%20.58万 | 107.84%46.34万 | 133.22%114.87万 | 133.22%114.87万 | 29.62%45.66万 | -30.11%59.63万 |
| 应收款项 | -45.39%2.61万 | -14.60%2.57万 | -14.60%2.57万 | -86.40%3.06万 | -84.01%1.44万 | 341.47%4.78万 | 27.14%3万 | 27.14%3万 | 788.09%22.51万 | 116.99%9.01万 |
| -其他应收款 | -45.39%2.61万 | -14.60%2.57万 | -14.60%2.57万 | -86.40%3.06万 | -84.01%1.44万 | 341.47%4.78万 | 27.14%3万 | 27.14%3万 | 788.09%22.51万 | 116.99%9.01万 |
| 预付费用 | -0.63%3.84万 | -3.58%4.45万 | -3.58%4.45万 | -3.65%2.57万 | 0.47%3.3万 | -1.94%3.87万 | -11.30%4.61万 | -11.30%4.61万 | -34.57%2.66万 | -49.55%3.29万 |
| 流动资产合计 | -35.53%35.45万 | -23.58%93.6万 | -23.58%93.6万 | 85.31%131.25万 | -64.79%25.33万 | 101.25%54.99万 | 115.59%122.48万 | 115.59%122.48万 | 69.33%70.83万 | -25.06%71.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.17%4,988 | -57.32%5,633 | -57.32%5,633 | -63.14%6,238 | -63.82%8,611 | -66.95%9,623 | -61.30%1.32万 | -61.30%1.32万 | -74.47%1.69万 | -67.84%2.38万 |
| -固定资产 | 1.10%39.17万 | 1.47%39.17万 | 1.47%39.17万 | 1.17%39.05万 | -26.22%39.05万 | -35.34%38.74万 | -35.58%38.6万 | -35.58%38.6万 | -50.90%38.6万 | -32.67%52.93万 |
| -累计折旧 | -2.36%-38.67万 | -3.55%-38.61万 | -3.55%-38.61万 | -4.12%-38.43万 | 24.45%-38.19万 | 33.73%-37.78万 | 34.02%-37.28万 | 34.02%-37.28万 | 48.73%-36.91万 | 29.02%-50.55万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%183.62万 | 0.00%183.62万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%183.62万 | 0.00%183.62万 |
| 其他非流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.31万 | 0.00%2.31万 |
| 非流动资产合计 | -48.18%4,987 | -57.32%5,633 | -57.32%5,633 | -99.67%6,238 | -99.54%8,611 | -99.49%9,623 | -99.30%1.32万 | -99.30%1.32万 | -9.64%187.62万 | -9.37%188.31万 |
| 总资产 | -35.74%35.95万 | -23.94%94.16万 | -23.94%94.16万 | -48.97%131.88万 | -89.94%26.19万 | -74.12%55.95万 | -49.70%123.8万 | -49.70%123.8万 | 3.60%258.45万 | -14.33%260.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 555.86%39.11万 | 886.51%48.71万 | 886.51%48.71万 | 5,092.73%26.51万 | 226.74%2.97万 | 676.09%5.96万 | 123.07%4.94万 | 123.07%4.94万 | -75.12%5,106 | -94.60%9,086 |
| 应付款项 | 30.35%26.77万 | 40.46%34.92万 | 40.46%34.92万 | 71.60%21.85万 | 172.60%27.89万 | 242.25%20.53万 | 129.27%24.86万 | 129.27%24.86万 | --12.73万 | --10.23万 |
| -应付账款 | 17.98%24.23万 | 40.46%34.92万 | 40.46%34.92万 | 71.60%21.85万 | 172.60%27.89万 | 242.25%20.53万 | 129.27%24.86万 | 129.27%24.86万 | --12.73万 | --10.23万 |
| -应付关联方款项 | --2.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | ---- | -42.56%2.47万 | -42.56%2.47万 | -38.66%2.75万 | -45.83%5.83万 | -59.56%3.28万 | -20.79%4.3万 | -20.79%4.3万 | --4.48万 | --10.76万 |
| 养老金及其他退休福利计划 | 31.28%57.18万 | 26.84%54.67万 | 26.84%54.67万 | -14.55%48.01万 | -17.39%43.8万 | -16.29%43.56万 | -14.41%43.1万 | -14.41%43.1万 | --56.18万 | --53.03万 |
| 递延负债 | 23.19%54.51万 | -17.48%54.22万 | -17.48%54.22万 | -0.43%57.9万 | -13.94%56.81万 | -14.55%44.25万 | 72.26%65.71万 | 72.26%65.71万 | --58.15万 | --66.01万 |
| 流动负债总额 | 51.02%177.57万 | 36.45%194.99万 | 36.45%194.99万 | 18.91%157.02万 | -2.58%137.3万 | -0.94%117.58万 | 33.57%142.9万 | 33.57%142.9万 | 62.55%132.05万 | 59.68%140.94万 |
| 非流动负债 | ||||||||||
| 员工福利 | -99.16%381 | -99.30%295 | -99.30%295 | 25.48%5.44万 | 33.38%5.11万 | 29.66%4.54万 | -28.19%4.2万 | -28.19%4.2万 | 202.96%4.34万 | 238.29%3.83万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 |
| 非流动负债总额 | -99.16%381 | -99.30%295 | -99.30%295 | 25.48%5.44万 | -95.08%5.11万 | 29.66%4.54万 | -28.19%4.2万 | -28.19%4.2万 | 202.96%4.34万 | 9,062.86%103.83万 |
| 负债总额 | 45.44%177.61万 | 32.57%195.02万 | 32.57%195.02万 | 19.12%162.46万 | -41.82%142.42万 | -0.06%122.12万 | 30.37%147.1万 | 30.37%147.1万 | 64.98%136.39万 | 173.80%244.77万 |
| 所有者权益 | ||||||||||
| 股本 | 2.44%6,326.29万 | 2.84%6,326.29万 | 2.84%6,326.29万 | 5.59%6,325.08万 | 5.48%6,175.16万 | 4.75%6,175.9万 | 4.33%6,151.4万 | 4.33%6,151.4万 | 2.12%5,990.03万 | -0.19%5,854.33万 |
| -普通股股本 | 2.44%6,326.29万 | 2.84%6,326.29万 | 2.84%6,326.29万 | 5.59%6,325.08万 | 5.48%6,175.16万 | 4.75%6,175.9万 | 4.33%6,151.4万 | 4.33%6,151.4万 | 2.12%5,990.03万 | -0.19%5,854.33万 |
| 留存收益 | -3.74%-7,027.67万 | -4.14%-6,984.9万 | -4.14%-6,984.9万 | -7.91%-6,898.5万 | -7.46%-6,828.74万 | -7.22%-6,774.31万 | -6.82%-6,706.95万 | -6.82%-6,706.95万 | -2.86%-6,392.83万 | -3.04%-6,354.88万 |
| 其他股本权益 | 5.16%559.72万 | 4.79%557.75万 | 4.79%557.75万 | 3.42%542.84万 | 4.13%537.35万 | 3.15%532.25万 | 3.15%532.25万 | 3.15%532.25万 | 1.71%524.87万 | 0.00%516.02万 |
| 股东权益总额 | -114.09%-141.65万 | -332.87%-100.86万 | -332.87%-100.86万 | -125.05%-30.58万 | -851.54%-116.23万 | -170.41%-66.17万 | -117.48%-23.3万 | -117.48%-23.3万 | -26.82%122.07万 | -92.79%15.47万 |
| 总权益 | -114.09%-141.65万 | -332.87%-100.86万 | -332.87%-100.86万 | -125.05%-30.58万 | -851.54%-116.23万 | -170.41%-66.17万 | -117.48%-23.3万 | -117.48%-23.3万 | -26.82%122.07万 | -92.79%15.47万 |
| 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 | -- | -- | -- | -- | -- | -- | 未经审计意见 | -- | -- | -- |
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。
