Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
加拿大市場個股詳情
SOIL Saturn Oil & Gas Inc
- 1.550
- +0.010+0.65%
延時15分鐘行情已收盤 05/01 16:00 (美東)
3.05億總市值5.34市盈率TTM
1.590最高價1.530最低價13.93萬股成交量1.530今開1.540昨收21.85萬成交額2.87052周最高0.10%換手率1.97億總股本1.26052周最低0.29每股收益TTM2.07億流通值16.200歷史最高5.34市盈率(靜)1.34億流通股1.000歷史最低0.29每股收益(静)3.90%振幅--股息TTM0.38市淨率1股每手--股息率TTM
Saturn Oil & Gas Inc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 | 82.99%4,841.8萬 | 82.99%4,841.8萬 | 169.50%1.13億 | 99.74%8,123.6萬 | 70.34%4,270萬 | 158.00%2,646萬 | 158.00%2,646萬 | 35.04%4,192.1萬 | 428.53%4,067萬 | 37.48%2,506.8萬 |
| -現金和現金等價物 | 82.99%4,841.8萬 | 82.99%4,841.8萬 | 169.50%1.13億 | 99.74%8,123.6萬 | -36.31%1,596.7萬 | 158.00%2,646萬 | 158.00%2,646萬 | 35.04%4,192.1萬 | 428.53%4,067萬 | 37.48%2,506.8萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --2,673.3萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 59.70%1.13億 | 59.70%1.13億 | 20.30%1億 | 30.81%9,115.2萬 | -8.74%7,380.8萬 | 72.84%7,072.5萬 | 72.84%7,072.5萬 | 70.08%8,345.7萬 | 122.41%6,968.4萬 | 162.21%8,088萬 |
| -應收賬款 | 59.70%1.13億 | 59.70%1.13億 | 20.30%1億 | 30.81%9,115.2萬 | -8.74%7,380.8萬 | 72.84%7,072.5萬 | 72.84%7,072.5萬 | 70.08%8,345.7萬 | 122.41%6,968.4萬 | 162.21%8,088萬 |
| 預付費用 | 44.75%2,418.4萬 | 44.75%2,418.4萬 | 79.03%2,981.6萬 | 56.20%2,350.6萬 | -62.47%1,718.5萬 | 96.91%1,670.8萬 | 96.91%1,670.8萬 | 86.39%1,665.4萬 | -23.84%1,504.9萬 | 494.66%4,578.9萬 |
| 套期保值資產 | -32.46%1,134.7萬 | -32.46%1,134.7萬 | --434.7萬 | -96.98%7.6萬 | --0 | 751.11%1,680.1萬 | 751.11%1,680.1萬 | --0 | 239.59%251.3萬 | --218.1萬 |
| 流動資產合計 | 50.65%1.97億 | 50.65%1.97億 | 74.28%2.48億 | 53.20%1.96億 | -13.14%1.34億 | 112.05%1.31億 | 112.05%1.31億 | 55.58%1.42億 | -4.74%1.28億 | 171.08%1.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 62.24%19.54億 | 62.24%19.54億 | 60.30%19.06億 | 52.82%18.24億 | -3.43%11.78億 | 143.16%12.05億 | 143.16%12.05億 | 148.30%11.89億 | 525.47%11.94億 | 539.34%12.2億 |
| -固定資產 | 68.03%23.99億 | 68.03%23.99億 | 66.24%22.75億 | 59.69%21.3億 | 9.26%14.43億 | 150.23%14.28億 | 150.23%14.28億 | 155.38%13.69億 | 470.43%13.34億 | 479.83%13.21億 |
| -累計折舊 | -99.33%-4.44億 | -99.33%-4.44億 | -105.55%-3.69億 | -118.21%-3.06億 | -162.59%-2.65億 | -196.80%-2.23億 | -196.80%-2.23億 | -214.70%-1.8億 | -226.11%-1.4億 | -172.91%-1.01億 |
| 金融資產 | --1,051.7萬 | --1,051.7萬 | --200.6萬 | ---- | ---- | --0 | --0 | --0 | 335.67%460.5萬 | --91.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動遞延資產 | ---- | ---- | ---- | -35.78%424.7萬 | -34.41%1,521.9萬 | ---- | ---- | --4,518.4萬 | --661.3萬 | --2,320.4萬 |
| 非流動資產合計 | 63.11%19.65億 | 63.11%19.65億 | 54.60%19.08億 | 51.75%18.28億 | -4.08%11.93億 | 131.07%12.05億 | 131.07%12.05億 | 145.72%12.34億 | 465.89%12.05億 | 487.27%12.44億 |
| 總資產 | 61.89%21.62億 | 61.89%21.62億 | 56.63%21.56億 | 51.89%20.24億 | -5.08%13.27億 | 129.06%13.35億 | 129.06%13.35億 | 131.85%13.76億 | 283.87%13.33億 | 420.42%13.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -56.09%9,879.1萬 | -56.09%9,879.1萬 | -63.42%9,304.1萬 | -68.07%9,073.8萬 | -50.26%1.38億 | 85.49%2.25億 | 85.49%2.25億 | 88.21%2.54億 | 510.36%2.84億 | 500.73%2.77億 |
| -短期借款 | -58.90%9,041萬 | -58.90%9,041萬 | ---- | --8,589.4萬 | ---- | --2.2億 | --2.2億 | ---- | ---- | ---- |
| -銀行債務 | ---- | ---- | -66.11%8,467.2萬 | ---- | -50.93%1.34億 | ---- | ---- | 86.14%2.5億 | 514.42%2.8億 | 506.26%2.74億 |
| -短期資本租賃負債 | 66.55%838.1萬 | 66.55%838.1萬 | 84.54%836.9萬 | 22.51%484.4萬 | 3.61%353萬 | 270.54%503.2萬 | 270.54%503.2萬 | 383.99%453.5萬 | 315.77%395.4萬 | 246.59%340.7萬 |
| 應付款項 | 40.11%1.71億 | 40.11%1.71億 | 59.07%1.81億 | 36.68%1.14億 | 10.17%1.17億 | 116.04%1.22億 | 116.04%1.22億 | 80.96%1.14億 | 88.44%8,314.2萬 | 154.04%1.06億 |
| -應付帳款 | 40.11%1.71億 | 40.11%1.71億 | 59.07%1.81億 | 36.68%1.14億 | 10.17%1.17億 | 116.04%1.22億 | 116.04%1.22億 | 80.96%1.14億 | 88.44%8,314.2萬 | 154.04%1.06億 |
| 現行撥備 | 22.14%1,390.2萬 | 22.14%1,390.2萬 | 2.92%543.7萬 | -26.70%629萬 | -33.46%686.2萬 | --1,138.2萬 | --1,138.2萬 | --528.3萬 | --858.1萬 | --1,031.2萬 |
| 其他流動負債 | -33.92%2,108萬 | -33.92%2,108萬 | -86.84%1,119.1萬 | 862.78%6,646.1萬 | 171.82%7,481.4萬 | -31.20%3,190.3萬 | -31.20%3,190.3萬 | 281.21%8,503.6萬 | -95.40%690.3萬 | -64.95%2,752.3萬 |
| 流動負債總額 | -21.90%3.05億 | -21.90%3.05億 | -36.56%2.91億 | -27.61%2.77億 | -20.13%3.36億 | 74.14%3.9億 | 74.14%3.9億 | 108.06%4.59億 | 59.12%3.83億 | 152.99%4.21億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 266.08%8.53億 | 266.08%8.53億 | 225.06%8.27億 | 190.91%8.03億 | -23.73%2.55億 | 85.08%2.33億 | 85.08%2.33億 | 71.82%2.54億 | 443.84%2.76億 | 466.93%3.34億 |
| -長期借款 | 237.59%7.84億 | 237.59%7.84億 | 200.00%7.56億 | 189.70%7.89億 | -26.25%2.43億 | 87.18%2.32億 | 87.18%2.32億 | 73.12%2.52億 | 463.86%2.72億 | 484.87%3.29億 |
| -長期租賃負債 | 9,270.61%6,887.4萬 | 9,270.61%6,887.4萬 | 2,874.66%7,091.6萬 | 273.55%1,489.7萬 | 126.67%1,246萬 | -59.28%73.5萬 | -59.28%73.5萬 | -4.30%238.4萬 | 58.88%398.8萬 | 99.96%549.7萬 |
| 衍生品負債 | 237.42%2,399.7萬 | 237.42%2,399.7萬 | -86.43%1,270.2萬 | --4,766.9萬 | 92.47%5,179.5萬 | -82.93%711.2萬 | -82.93%711.2萬 | 598.35%9,361.4萬 | --0 | -73.92%2,691萬 |
| 長期撥備 | 60.60%1.43億 | 60.60%1.43億 | 64.77%1.58億 | 71.54%1.59億 | -0.76%8,814.7萬 | 69.64%8,927.3萬 | 69.64%8,927.3萬 | 75.31%9,565.2萬 | 93.44%9,276.2萬 | 84.76%8,882.3萬 |
| 遞延負債 | 379.05%3,229.3萬 | 379.05%3,229.3萬 | --2,964.4萬 | --0 | --0 | --674.1萬 | --674.1萬 | ---- | ---- | ---- |
| 非流動負債總額 | 213.17%10.53億 | 213.17%10.53億 | 131.47%10.27億 | 173.82%10.1億 | -12.25%3.95億 | 52.66%3.36億 | 52.66%3.36億 | 103.44%4.44億 | 91.67%3.69億 | 114.10%4.5億 |
| 負債總額 | 86.86%13.58億 | 86.86%13.58億 | 46.07%13.18億 | 71.24%12.87億 | -16.06%7.31億 | 63.49%7.27億 | 63.49%7.27億 | 105.76%9.02億 | 73.59%7.52億 | 131.28%8.71億 |
| 所有者權益 | ||||||||||
| 股本 | 45.75%4.26億 | 45.75%4.26億 | 48.51%4.34億 | 49.96%4.36億 | 16.91%3.4億 | 139.63%2.92億 | 139.63%2.92億 | 140.06%2.92億 | 409.60%2.91億 | 408.57%2.9億 |
| -普通股股本 | 45.75%4.26億 | 45.75%4.26億 | 48.51%4.34億 | 49.96%4.36億 | 16.91%3.4億 | 139.63%2.92億 | 139.63%2.92億 | 140.06%2.92億 | 409.60%2.91億 | 408.57%2.9億 |
| 資本公積 | 15.90%5,428萬 | 15.90%5,428萬 | 22.88%5,347.9萬 | 56.84%5,237.2萬 | 218.51%4,971.9萬 | 217.73%4,683.4萬 | 217.73%4,683.4萬 | 192.91%4,352萬 | 148.95%3,339.1萬 | 18.33%1,561萬 |
| 留存收益 | 20.63%3.16億 | 20.63%3.16億 | 162.01%3.43億 | -0.36%2.41億 | 4.51%1.99億 | 1,023.93%2.62億 | 1,023.93%2.62億 | 1,222.22%1.31億 | 235.19%2.42億 | 194.95%1.91億 |
| 其他股本權益 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | -50.95%720萬 | -76.11%720萬 | -76.11%720萬 | -76.11%720萬 | -76.03%720萬 | -34.93%1,467.9萬 | 33.61%3,014.2萬 |
| 股東權益總額 | 32.09%8.04億 | 32.09%8.04億 | 76.74%8.38億 | 26.85%7.37億 | 13.07%5.96億 | 339.42%6.09億 | 339.42%6.09億 | 205.66%4.74億 | 776.59%5.81億 | 588.05%5.27億 |
| 總權益 | 32.09%8.04億 | 32.09%8.04億 | 76.74%8.38億 | 26.85%7.37億 | 13.07%5.96億 | 339.42%6.09億 | 339.42%6.09億 | 205.66%4.74億 | 776.59%5.81億 | 588.05%5.27億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
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