Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
NameSilo Technologies Corp (URL)
- 1.430
- -0.050-3.38%
延时15分钟行情已收盘 06/03 15:55 (美东)
1.26亿总市值143.00市盈率TTM
1.490最高价1.430最低价9.45万股成交量1.480今开1.480昨收13.87万成交额2.00052周最高0.11%换手率8809.64万总股本0.93052周最低0.01每股收益TTM1.26亿流通值2.000历史最高71.50市盈率(静)8809.64万流通股0.035历史最低0.02每股收益(静)4.05%振幅--股息TTM15.38市净率1股每手--股息率TTM
NameSilo Technologies Corp (URL) 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 | -14.01%326.38万 | 19.89%360.03万 | 19.89%360.03万 | -51.56%241.29万 | 42.02%413.49万 | 40.26%379.54万 | 26.22%300.31万 | 26.22%300.31万 | 214.38%498.1万 | 111.17%291.15万 |
| -现金和现金等价物 | -14.01%326.38万 | 19.89%360.03万 | 19.89%360.03万 | -51.56%241.29万 | 42.02%413.49万 | 40.26%379.54万 | 26.22%300.31万 | 26.22%300.31万 | 214.38%498.1万 | 111.17%291.15万 |
| 应收款项 | 1,144.27%298.6万 | 430.21%220.99万 | 430.21%220.99万 | 1,035.60%92.13万 | 26.34%23.91万 | 114.87%24万 | 263.99%41.68万 | 263.99%41.68万 | -32.15%8.11万 | 12.89%18.92万 |
| -应收账款 | 283.77%92.1万 | -1.66%40.99万 | -1.66%40.99万 | 1,035.60%92.13万 | 132.08%23.91万 | 114.87%24万 | 263.99%41.68万 | 263.99%41.68万 | -32.15%8.11万 | -38.54%10.3万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.62万 |
| -应收票据 | --206.5万 | --180万 | --180万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存货 | --41.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 4.30%2,976.71万 | 1.97%2,724.45万 | 1.97%2,724.45万 | 8.61%2,823.29万 | 2.81%2,728.58万 | 19.94%2,854.09万 | 13.37%2,671.92万 | 13.37%2,671.92万 | 4.83%2,599.52万 | 11.62%2,653.99万 |
| 流动资产合计 | 11.82%3,642.76万 | 9.67%3,305.47万 | 9.67%3,305.47万 | 1.64%3,156.72万 | 6.81%3,165.98万 | 22.40%3,257.62万 | 15.64%3,013.91万 | 15.64%3,013.91万 | 17.19%3,105.73万 | 17.04%2,964.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,247.86%141.24万 | 1,012.62%119.87万 | 1,012.62%119.87万 | 7.84%19.92万 | -42.48%9.67万 | -26.48%10.48万 | 66.66%10.77万 | 66.66%10.77万 | 169.29%18.47万 | 140.97%16.82万 |
| -固定资产 | 1,409.56%187万 | 1,026.67%139.69万 | 1,026.67%139.69万 | 63.14%36.43万 | -42.41%11.8万 | -29.92%12.39万 | 29.06%12.4万 | 29.06%12.4万 | 127.82%22.33万 | 113.10%20.49万 |
| -累计折旧 | -2,297.26%-45.76万 | -1,119.78%-19.82万 | -1,119.78%-19.82万 | -327.79%-16.51万 | 42.09%-2.13万 | 44.23%-1.91万 | 48.28%-1.63万 | 48.28%-1.63万 | -31.16%-3.86万 | -39.36%-3.67万 |
| 投资和预付款 | 1.84%372.65万 | -6.41%377.7万 | -6.41%377.7万 | -28.21%349.49万 | -1.85%409.38万 | -21.50%365.93万 | -7.90%403.58万 | -7.90%403.58万 | -11.15%486.84万 | -23.52%417.09万 |
| -长期股权投资 | -29.79%118.67万 | -29.36%105.73万 | -29.36%105.73万 | -27.02%154.65万 | -10.51%167.5万 | -12.08%169.01万 | -9.89%149.68万 | -9.89%149.68万 | --211.89万 | --187.18万 |
| -其他投资 | 28.98%253.99万 | 7.12%271.97万 | 7.12%271.97万 | -29.14%194.84万 | 5.20%241.88万 | -28.11%196.92万 | -6.69%253.89万 | -6.69%253.89万 | -49.82%274.95万 | -57.84%229.92万 |
| 长期应收票据 | -32.26%121.86万 | 98.28%128.66万 | 98.28%128.66万 | 1,681.03%240.42万 | --250.14万 | --179.88万 | --64.89万 | --64.89万 | --13.5万 | ---- |
| 长期预付费用 | -0.89%106.55万 | -5.82%103.73万 | -5.82%103.73万 | -2.74%100.92万 | -11.50%104.61万 | -8.43%107.5万 | 1.86%110.15万 | 1.86%110.15万 | -26.09%103.76万 | -20.74%118.19万 |
| 商誉及其他无形资产 | 67.45%1,555.74万 | 18.94%1,137.42万 | 18.94%1,137.42万 | 29.33%1,171.16万 | -9.26%855.91万 | -3.08%929.06万 | -0.37%956.32万 | -0.37%956.32万 | -9.98%905.54万 | -6.68%943.2万 |
| -商誉 | 53.89%1,349.12万 | 4.69%918.6万 | 4.69%918.6万 | 27.00%1,045.41万 | -0.32%831.96万 | 6.10%876.66万 | 8.79%877.45万 | 8.79%877.45万 | -0.16%823.18万 | 3.38%834.64万 |
| -其他无形资产 | 294.31%206.61万 | 177.42%218.82万 | 177.42%218.82万 | 52.69%125.75万 | -77.94%23.95万 | -60.39%52.4万 | -48.56%78.88万 | -48.56%78.88万 | -54.62%82.36万 | -46.62%108.56万 |
| 非流动递延资产 | 1.94%56.97万 | 0.15%56.01万 | 0.15%56.01万 | 38.47%54.11万 | 33.84%53.03万 | 42.46%55.88万 | 46.08%55.93万 | 46.08%55.93万 | --39.08万 | --39.62万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.4万 |
| 非流动资产合计 | 42.84%2,355万 | 20.09%1,923.4万 | 20.09%1,923.4万 | 23.53%1,936.02万 | 2.27%1,682.74万 | -3.45%1,648.72万 | 3.27%1,601.64万 | 3.27%1,601.64万 | -7.87%1,567.19万 | -3.91%1,645.32万 |
| 总资产 | 22.24%5,997.76万 | 13.29%5,228.87万 | 13.29%5,228.87万 | 8.98%5,092.74万 | 5.19%4,848.72万 | 12.30%4,906.34万 | 11.03%4,615.55万 | 11.03%4,615.55万 | 7.39%4,672.92万 | 8.59%4,609.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -72.77%12.09万 | -62.22%15.85万 | -62.22%15.85万 | -82.19%69.25万 | -87.70%47.06万 | -88.20%44.41万 | -88.68%41.94万 | -88.68%41.94万 | --388.93万 | --382.63万 |
| -短期借款 | ---- | -80.29%8.26万 | -80.29%8.26万 | -84.11%61.82万 | -87.70%47.06万 | -88.20%44.41万 | -88.68%41.94万 | -88.68%41.94万 | --388.93万 | --382.63万 |
| -短期资本租赁负债 | --12.09万 | --7.58万 | --7.58万 | --7.44万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 应付款项 | 34.92%1,176.17万 | 25.36%1,102.87万 | 25.36%1,102.87万 | --714.69万 | --701.87万 | --871.78万 | 43.46%879.78万 | 43.46%879.78万 | ---- | ---- |
| -应付账款 | 61.48%524.23万 | 43.48%461.99万 | 43.48%461.99万 | --196.27万 | --186.2万 | --324.64万 | 35.03%321.99万 | 35.03%321.99万 | ---- | ---- |
| -应付税费 | 19.16%651.94万 | 14.89%640.87万 | 14.89%640.87万 | --518.42万 | --515.68万 | --547.14万 | 48.82%557.8万 | 48.82%557.8万 | ---- | ---- |
| 递延负债 | 6.48%3,912.5万 | 5.63%3,667.61万 | 5.63%3,667.61万 | 14.19%3,693.04万 | 14.55%3,652.66万 | 27.22%3,674.42万 | 23.95%3,472.19万 | 23.95%3,472.19万 | 13.13%3,234.15万 | 17.41%3,188.81万 |
| 流动负债总额 | 11.11%5,100.76万 | 8.93%4,786.32万 | 8.93%4,786.32万 | 6.50%4,476.98万 | 6.00%4,401.59万 | 17.95%4,590.61万 | 16.09%4,393.91万 | 16.09%4,393.91万 | 21.80%4,203.83万 | 25.51%4,152.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --6.57万 | ---- | ---- | --1.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --6.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | --1.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 38.50%180.32万 | 33.95%178.46万 | 33.95%178.46万 | -0.76%124.44万 | -10.26%127.71万 | -7.55%130.19万 | 2.86%133.23万 | 2.86%133.23万 | -46.17%125.4万 | -40.65%142.31万 |
| 非流动负债总额 | 43.55%186.89万 | 33.95%178.46万 | 33.95%178.46万 | 0.79%126.39万 | -10.26%127.71万 | -7.55%130.19万 | 2.86%133.23万 | 2.86%133.23万 | -79.00%125.4万 | -76.21%142.31万 |
| 负债总额 | 12.01%5,287.65万 | 9.67%4,964.78万 | 9.67%4,964.78万 | 6.33%4,603.37万 | 5.46%4,529.3万 | 17.06%4,720.8万 | 15.65%4,527.14万 | 15.65%4,527.14万 | 6.93%4,329.22万 | 9.94%4,294.69万 |
| 所有者权益 | ||||||||||
| 股本 | 11.49%3,766.64万 | -1.09%3,378.27万 | -1.09%3,378.27万 | -1.96%3,374.77万 | -1.96%3,374.77万 | -1.85%3,378.55万 | -1.04%3,415.66万 | -1.04%3,415.66万 | -0.52%3,442.29万 | -1.20%3,442.29万 |
| -普通股股本 | 11.49%3,766.64万 | -1.09%3,378.27万 | -1.09%3,378.27万 | -1.96%3,374.77万 | -1.96%3,374.77万 | -1.85%3,378.55万 | -1.04%3,415.66万 | -1.04%3,415.66万 | -0.52%3,442.29万 | -1.20%3,442.29万 |
| 资本公积 | 48.72%478.68万 | 39.87%450.21万 | 39.87%450.21万 | 52.28%403.93万 | 26.46%321.87万 | 26.46%321.87万 | 26.46%321.87万 | 26.46%321.87万 | 4.22%265.26万 | 0.00%254.52万 |
| 留存收益 | 0.90%-3,415.02万 | 2.67%-3,469.21万 | 2.67%-3,469.21万 | 3.16%-3,300.15万 | 1.97%-3,365.45万 | -0.35%-3,446.04万 | -0.97%-3,564.4万 | -0.97%-3,564.4万 | 2.57%-3,407.93万 | 1.07%-3,432.95万 |
| 减：库存股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影响留存收益的损益 | -4,949.97%-14.79万 | 86.94%-3.17万 | 86.94%-3.17万 | 437.68%62.98万 | 267.14%58.22万 | 97.66%-2,928 | -398.19%-24.27万 | -398.19%-24.27万 | -1,620.31%-18.65万 | -736.67%-34.84万 |
| 其他股本权益 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 | -97.32%1.56万 | -97.32%1.56万 | -97.32%1.56万 | -97.32%1.56万 | -97.32%1.56万 | 0.00%58.17万 | 0.00%58.17万 |
| 股东权益总额 | 219.60%817.07万 | 137.77%357.67万 | 137.77%357.67万 | 60.13%543.08万 | 36.14%390.98万 | -17.17%255.65万 | -33.39%150.43万 | -33.39%150.43万 | 22.84%339.15万 | -6.80%287.19万 |
| 非控制性权益 | -52.57%-106.96万 | -50.90%-93.58万 | -50.90%-93.58万 | -1,281.99%-53.71万 | -360.07%-71.56万 | -354.65%-70.11万 | -466.22%-62.02万 | -466.22%-62.02万 | -82.86%4.54万 | -8.43%27.51万 |
| 总权益 | 282.72%710.11万 | 198.70%264.09万 | 198.70%264.09万 | 42.38%489.37万 | 1.50%319.42万 | -44.81%185.54万 | -63.58%88.41万 | -63.58%88.41万 | 13.58%343.69万 | -6.94%314.71万 |
| 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 | -- | -- | -- | -- | 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。
