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加拿大市場個股詳情
SNM ShaMaran Petroleum Corp
- 0.200
- +0.005+2.56%
延時15分鐘行情已收盤 04/30 16:00 (美東)
5.69億總市值4.65市盈率TTM
0.200最高價0.195最低價13.81萬股成交量0.195今開0.195昨收2.70萬成交額0.24052周最高0.01%換手率28.46億總股本0.06552周最低0.043每股收益TTM4.22億流通值3.000歷史最高4.65市盈率(靜)21.12億流通股0.020歷史最低0.043每股收益(静)2.56%振幅--股息TTM1.83市淨率1股每手--股息率TTM
ShaMaran Petroleum Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 57.10%7,679.2萬 | 57.10%7,679.2萬 | 8.00%4,676.9萬 | -99.87%4.3萬 | 15.17%4,623.1萬 | -29.44%4,888.1萬 | -29.44%4,888.1萬 | -36.36%4,330.4萬 | -72.47%3,326.6萬 | -38.44%4,014.2萬 |
| -現金和現金等價物 | 57.10%7,679.2萬 | 57.10%7,679.2萬 | 8.00%4,676.9萬 | -99.87%4.3萬 | 15.17%4,623.1萬 | -29.44%4,888.1萬 | -29.44%4,888.1萬 | -36.36%4,330.4萬 | -72.47%3,326.6萬 | -38.44%4,014.2萬 |
| 應收款項 | -38.42%2,396.4萬 | -38.42%2,396.4萬 | --4,107.6萬 | --4,814.7萬 | -50.25%4,658.3萬 | -56.65%3,891.3萬 | -56.65%3,891.3萬 | --0 | --0 | 100.31%9,362.7萬 |
| -應收賬款 | -38.42%2,396.4萬 | -38.42%2,396.4萬 | --4,107.6萬 | --4,814.7萬 | --4,658.3萬 | --3,891.3萬 | --3,891.3萬 | --0 | ---- | ---- |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 101.38%9,362.7萬 |
| 受限制現金 | -99.96%9,000 | -99.96%9,000 | -99.96%9,000 | -34.75%3,868.2萬 | -57.18%2,532.4萬 | -37.35%2,284.1萬 | -37.35%2,284.1萬 | -43.76%2,032萬 | -54.16%5,928.3萬 | -50.15%5,914.7萬 |
| 其他流動資產 | -59.17%85.5萬 | -59.17%85.5萬 | -56.70%54.3萬 | -86.93%38.3萬 | -44.65%67.3萬 | --209.4萬 | --209.4萬 | --125.4萬 | --293.1萬 | --121.6萬 |
| 流動資產合計 | -9.85%1.02億 | -9.85%1.02億 | 36.25%8,839.7萬 | -8.61%8,725.5萬 | -38.80%1.19億 | -42.51%1.13億 | -42.51%1.13億 | -65.97%6,487.8萬 | -67.93%9,548萬 | -19.12%1.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.02%3.66億 | 21.02%3.66億 | 23.64%3.74億 | -5.95%2.86億 | -2.52%2.95億 | -0.13%3.02億 | -0.13%3.02億 | -3.53%3.03億 | 124.78%3.04億 | 122.08%3.02億 |
| -固定資產 | 21.47%5.89億 | 21.47%5.89億 | 23.64%3.74億 | -5.95%2.86億 | -2.52%2.95億 | 5.55%4.85億 | 5.55%4.85億 | -3.53%3.03億 | 124.78%3.04億 | 122.08%3.02億 |
| -累計折舊 | -22.22%-2.24億 | -22.22%-2.24億 | ---- | ---- | ---- | -16.50%-1.83億 | -16.50%-1.83億 | ---- | ---- | ---- |
| 長期應收款 | -22.76%2,735.8萬 | -22.76%2,735.8萬 | -69.11%2,286.4萬 | --2,347.4萬 | --2,671.9萬 | --3,542.1萬 | --3,542.1萬 | --7,401.7萬 | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,645.5萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%5,000 | -65.22%8,000 | -63.33%1.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | --3,000 | --2.8萬 | --6.9萬 | --6.9萬 | ---- | ---- | ---- |
| 非流動資產合計 | 16.40%3.93億 | 16.40%3.93億 | 5.42%3.97億 | -18.68%3.1億 | 6.32%3.22億 | 11.60%3.38億 | 11.60%3.38億 | 20.06%3.77億 | 181.24%3.81億 | 122.04%3.02億 |
| 總資產 | 9.83%4.95億 | 9.83%4.95億 | 9.95%4.86億 | -16.66%3.97億 | -11.32%4.4億 | -9.68%4.5億 | -9.68%4.5億 | -12.46%4.42億 | 9.95%4.76億 | 31.98%4.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -42.42%3,656.6萬 | -42.42%3,656.6萬 | -84.58%835.4萬 | -76.10%1,497.5萬 | 5.60%5,561萬 | 93.39%6,350.9萬 | 93.39%6,350.9萬 | 136.10%5,418.1萬 | -78.93%6,267萬 | -81.75%5,266.1萬 |
| -短期借款 | -42.42%3,656.6萬 | -42.42%3,656.6萬 | -84.56%835.4萬 | -76.06%1,497.5萬 | 5.87%5,561萬 | 94.21%6,350.9萬 | 94.21%6,350.9萬 | 137.07%5,409.2萬 | -78.96%6,254.4萬 | -81.79%5,252.5萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.06%8.9萬 | -8.70%12.6萬 | 580.00%13.6萬 |
| 應付款項 | 29.65%896.9萬 | 29.65%896.9萬 | -12.22%912.5萬 | -34.02%483.2萬 | -22.69%549.3萬 | -42.56%691.8萬 | -42.56%691.8萬 | -38.05%1,039.5萬 | 148.32%732.3萬 | 172.54%710.5萬 |
| -應付帳款 | -54.18%42.2萬 | -54.18%42.2萬 | -4.22%59萬 | -64.58%44.2萬 | 5.74%66.3萬 | 1.88%92.1萬 | 1.88%92.1萬 | -63.93%61.6萬 | 107.31%124.8萬 | -17.93%62.7萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.22%3.8萬 | -54.00%2.3萬 | -16.28%3.6萬 |
| -應付關聯方款項 | 42.52%854.7萬 | 42.52%854.7萬 | -12.38%853.5萬 | -27.46%439萬 | -25.02%483萬 | -45.72%599.7萬 | -45.72%599.7萬 | -35.01%974.1萬 | 163.47%605.2萬 | 257.89%644.2萬 |
| 應計費用 | -45.62%61.4萬 | -45.62%61.4萬 | 83.39%58.5萬 | 205.77%174.9萬 | -60.35%60.9萬 | -66.13%112.9萬 | -66.13%112.9萬 | -98.67%31.9萬 | -86.17%57.2萬 | -73.94%153.6萬 |
| 其他流動負債 | -82.88%2.5萬 | -82.88%2.5萬 | ---- | ---- | --1.1萬 | --14.6萬 | --14.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -35.60%4,617.4萬 | -35.60%4,617.4萬 | -72.16%1,806.4萬 | -69.45%2,155.6萬 | 0.69%6,172.3萬 | 48.71%7,170.2萬 | 48.71%7,170.2萬 | 1.84%6,489.5萬 | -76.83%7,056.5萬 | -79.36%6,130.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.13%1.79億 | -15.13%1.79億 | -1.38%2.07億 | -9.98%2.08億 | -8.66%2.1億 | -16.70%2.1億 | -16.70%2.1億 | -16.75%2.1億 | 891.69%2.31億 | 925.70%2.3億 |
| -長期借款 | -15.13%1.79億 | -15.13%1.79億 | -1.38%2.07億 | -9.98%2.08億 | -8.65%2.1億 | -16.68%2.1億 | -16.68%2.1億 | -16.72%2.1億 | 896.75%2.31億 | 925.60%2.3億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.2萬 |
| 長期撥備 | 59.26%4,433.6萬 | 59.26%4,433.6萬 | 67.63%4,375.7萬 | 0.52%2,651.5萬 | -8.94%2,783.3萬 | -15.45%2,783.9萬 | -15.45%2,783.9萬 | -29.15%2,610.4萬 | 32.91%2,637.7萬 | 50.91%3,056.6萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.51%40.5萬 | -25.28%39.6萬 | -60.71%39.6萬 |
| 遞延負債 | 228.14%185.4萬 | 228.14%185.4萬 | 71.66%105.4萬 | 68.44%126.5萬 | 47.46%90.1萬 | -28.03%56.5萬 | -28.03%56.5萬 | -21.18%61.4萬 | -14.85%75.1萬 | -43.00%61.1萬 |
| 其他非流動負債 | 23.46%50萬 | 23.46%50萬 | --47.4萬 | --44.3萬 | --37.7萬 | --40.5萬 | --40.5萬 | ---- | ---- | ---- |
| 非流動負債總額 | -5.84%2.25億 | -5.84%2.25億 | 6.44%2.52億 | -8.64%2.36億 | -8.56%2.39億 | -16.56%2.39億 | -16.56%2.39億 | -18.34%2.37億 | 479.82%2.58億 | 484.40%2.62億 |
| 負債總額 | -12.70%2.71億 | -12.70%2.71億 | -10.45%2.7億 | -21.70%2.57億 | -6.80%3.01億 | -7.17%3.11億 | -7.17%3.11億 | -14.71%3.02億 | -5.84%3.29億 | -5.53%3.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%6.73億 | 0.21%6.73億 | 0.08%6.72億 | 0.08%6.72億 | 0.04%6.71億 | 0.13%6.71億 | 0.13%6.71億 | 0.17%6.71億 | 0.23%6.71億 | 4.59%6.71億 |
| -普通股股本 | 0.21%6.73億 | 0.21%6.73億 | 0.08%6.72億 | 0.08%6.72億 | 0.04%6.71億 | 0.13%6.71億 | 0.13%6.71億 | 0.17%6.71億 | 0.23%6.71億 | 4.59%6.71億 |
| 留存收益 | 15.07%-4.62億 | 15.07%-4.62億 | 13.45%-4.7億 | -1.92%-5.45億 | -7.26%-5.44億 | -5.17%-5.44億 | -5.17%-5.44億 | -2.54%-5.43億 | 10.44%-5.35億 | 17.97%-5.08億 |
| 不影響留存收益的損益 | -47.32%10.8萬 | -47.32%10.8萬 | 3,112.50%25.7萬 | 126.32%12.9萬 | 452.38%11.6萬 | 876.19%20.5萬 | 876.19%20.5萬 | 106.45%8,000 | -96.48%5.7萬 | -98.98%2.1萬 |
| 其他股本權益 | 4.24%1,255.1萬 | 4.24%1,255.1萬 | 14.25%1,327.1萬 | 14.76%1,281.3萬 | 21.64%1,251.3萬 | 13.37%1,204.1萬 | 13.37%1,204.1萬 | 14.03%1,161.6萬 | 11.37%1,116.5萬 | 6.49%1,028.7萬 |
| 股東權益總額 | 60.08%2.23億 | 60.08%2.23億 | 54.04%2.15億 | -5.42%1.39億 | -19.72%1.39億 | -14.82%1.39億 | -14.82%1.39億 | -7.17%1.4億 | 75.53%1.47億 | 403.88%1.74億 |
| 總權益 | 60.08%2.23億 | 60.08%2.23億 | 54.04%2.15億 | -5.42%1.39億 | -19.72%1.39億 | -14.82%1.39億 | -14.82%1.39億 | -7.17%1.4億 | 75.53%1.47億 | 403.88%1.74億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。