Canadian Imperial Bank of Commerce
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Bank of Nova Scotia
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Royal Bank of Canada
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Bank of Montreal
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加拿大市場個股詳情
SGY Surge Energy Inc
- 4.950
- 0.0000.00%
延時15分鐘行情已收盤 04/25 16:00 (美東)
4.94億總市值-9.34市盈率TTM
4.980最高價4.880最低價36.36萬股成交量4.910今開4.950昨收179.35萬成交額7.31052周最高0.38%換手率9970.28萬總股本4.37052周最低-0.53每股收益TTM4.77億流通值11.389歷史最高虧損市盈率(靜)9642.38萬流通股0.022歷史最低-0.53每股收益(静)2.02%振幅0.50股息TTM0.67市淨率1股每手10.10%股息率TTM
Surge Energy 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 | --759.4萬 | --759.4萬 | --1,150萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -現金和現金等價物 | --759.4萬 | --759.4萬 | --1,150萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 9.32%5,832.7萬 | 9.32%5,832.7萬 | -28.72%5,319.3萬 | 12.04%5,696萬 | -3.04%6,267.6萬 | -11.99%5,335.4萬 | -11.99%5,335.4萬 | 18.48%7,462.4萬 | -36.92%5,083.9萬 | -22.59%6,464.2萬 |
| -應收賬款 | 9.32%5,832.7萬 | 9.32%5,832.7萬 | -28.72%5,319.3萬 | 12.04%5,696萬 | -3.04%6,267.6萬 | -11.99%5,335.4萬 | -11.99%5,335.4萬 | 18.48%7,462.4萬 | -36.92%5,083.9萬 | -22.59%6,464.2萬 |
| 預付費用 | -39.63%323.3萬 | -39.63%323.3萬 | 38.20%421.5萬 | -0.19%580.3萬 | 27.30%552.5萬 | 76.62%535.5萬 | 76.62%535.5萬 | -0.16%305萬 | 37.54%581.4萬 | 18.29%434萬 |
| 套期保值資產 | 37.33%646萬 | 37.33%646萬 | 342.94%877.9萬 | -39.22%201.6萬 | -79.44%43.7萬 | 217.41%470.4萬 | 217.41%470.4萬 | 23.34%198.2萬 | 189.44%331.7萬 | 782.16%212.6萬 |
| 流動資產合計 | 19.24%7,561.4萬 | 19.24%7,561.4萬 | -2.47%7,768.7萬 | 8.02%6,477.9萬 | -3.47%6,863.8萬 | -2.65%6,341.3萬 | -2.65%6,341.3萬 | 17.75%7,965.6萬 | -30.24%5,997萬 | -18.65%7,110.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.66%12.06億 | -10.66%12.06億 | -13.40%11.74億 | -16.12%11.61億 | -3.27%13.5億 | -4.09%13.5億 | -4.09%13.5億 | 19.10%13.55億 | 22.08%13.84億 | 18.56%13.96億 |
| -固定資產 | -20.45%26.55億 | -20.45%26.55億 | -6.82%30.06億 | -8.04%29.46億 | 6.73%33.84億 | 6.34%33.37億 | 6.34%33.37億 | --32.26億 | 14.69%32.03億 | 13.20%31.71億 |
| -累計折舊 | 27.09%-14.49億 | 27.09%-14.49億 | 2.05%-18.32億 | 1.89%-17.85億 | -14.60%-20.34億 | -14.83%-19.87億 | -14.83%-19.87億 | ---18.7億 | -9.64%-18.2億 | -9.31%-17.75億 |
| 金融資產 | -75.90%2萬 | -75.90%2萬 | -69.29%11.7萬 | 2,782.35%49萬 | --0 | -87.42%8.3萬 | -87.42%8.3萬 | -57.90%38.1萬 | -97.93%1.7萬 | -49.66%29.7萬 |
| 非流動遞延資產 | 25.71%8,423.6萬 | 25.71%8,423.6萬 | 28.14%8,134.5萬 | 29.26%8,906.2萬 | -6.90%6,898.5萬 | -12.29%6,700.9萬 | -12.29%6,700.9萬 | --6,348.3萬 | --6,890.1萬 | --7,409.4萬 |
| 非流動資產合計 | -8.95%12.91億 | -8.95%12.91億 | -11.55%12.55億 | -13.94%12.5億 | -3.47%14.19億 | -4.55%14.17億 | -4.55%14.17億 | 24.62%14.19億 | 28.06%14.53億 | 24.82%14.7億 |
| 總資產 | -7.74%13.66億 | -7.74%13.66億 | -11.07%13.33億 | -13.07%13.15億 | -3.47%14.88億 | -4.47%14.81億 | -4.47%14.81億 | 24.23%14.99億 | 23.96%15.13億 | 21.81%15.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.43%480.7萬 | -76.43%480.7萬 | -86.10%943.7萬 | -71.22%1,948.6萬 | 57.13%5,508.6萬 | -34.77%2,039.2萬 | -34.77%2,039.2萬 | 19.66%6,790.2萬 | 20.29%6,769.7萬 | -35.22%3,505.7萬 |
| -短期借款 | -94.78%71.5萬 | -94.78%71.5萬 | -96.98%185.2萬 | -79.14%1,250.2萬 | 85.71%4,797.6萬 | -44.87%1,369.9萬 | -44.87%1,369.9萬 | 25.49%6,126.4萬 | 24.01%5,994.6萬 | -44.20%2,583.4萬 |
| -短期資本租賃負債 | -38.86%409.2萬 | -38.86%409.2萬 | 14.27%758.5萬 | -9.90%698.4萬 | -22.91%711萬 | 4.38%669.3萬 | 4.38%669.3萬 | -16.27%663.8萬 | -2.34%775.1萬 | 17.96%922.3萬 |
| 應付款項 | 11.61%9,978.3萬 | 11.61%9,978.3萬 | 10.79%9,748.9萬 | 18.55%9,480.9萬 | 10.44%1.03億 | -7.59%8,940.3萬 | -7.59%8,940.3萬 | 3.23%8,799.1萬 | -23.90%7,997.1萬 | -4.99%9,302.7萬 |
| -應付帳款 | 11.76%9,543.3萬 | 11.76%9,543.3萬 | 10.86%9,309.4萬 | 19.40%9,079.1萬 | 10.80%9,871.5萬 | -8.55%8,539萬 | -8.55%8,539萬 | 2.04%8,397.8萬 | -25.58%7,603.8萬 | -9.01%8,909.4萬 |
| -應付股利 | 8.40%435萬 | 8.40%435萬 | 9.52%439.5萬 | 2.16%401.8萬 | 2.29%402.3萬 | 18.90%401.3萬 | 18.90%401.3萬 | 36.54%401.3萬 | 34.78%393.3萬 | --393.3萬 |
| 現行撥備 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 其他流動負債 | 82.14%411.1萬 | 82.14%411.1萬 | -98.89%11.3萬 | 168.65%613.6萬 | 1,800.71%1,334.3萬 | -34.06%225.7萬 | -34.06%225.7萬 | 40.72%1,020.9萬 | -95.18%228.4萬 | -99.12%70.2萬 |
| 流動負債總額 | -2.75%1.19億 | -2.75%1.19億 | -33.54%1.17億 | -18.46%1.3億 | 30.54%1.81億 | -13.70%1.22億 | -13.70%1.22億 | 10.59%1.76億 | -26.89%1.6億 | -42.50%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.17%2.27億 | -13.17%2.27億 | -1.81%2.29億 | -18.13%2.03億 | -24.85%2.28億 | -17.33%2.62億 | -17.33%2.62億 | 8.34%2.33億 | 7.14%2.48億 | 8.04%3.03億 |
| -長期借款 | -12.17%2.16億 | -12.17%2.16億 | 1.01%2.17億 | -16.80%1.9億 | -24.33%2.13億 | -16.51%2.46億 | -16.51%2.46億 | 9.41%2.15億 | 8.06%2.29億 | 9.01%2.82億 |
| -長期租賃負債 | -28.42%1,153.4萬 | -28.42%1,153.4萬 | -35.00%1,184.5萬 | -33.52%1,312.5萬 | -31.81%1,437.3萬 | -28.03%1,611.3萬 | -28.03%1,611.3萬 | -2.90%1,822.4萬 | -2.47%1,974.3萬 | -3.38%2,107.8萬 |
| 衍生品負債 | ---- | ---- | 165.63%8.5萬 | -85.71%1.3萬 | -15.63%2.7萬 | ---- | ---- | -80.25%3.2萬 | -23.53%9.1萬 | -88.41%3.2萬 |
| 長期撥備 | 11.34%2.82億 | 11.34%2.82億 | 8.13%2.31億 | -5.00%2.25億 | 3.83%2.48億 | -0.28%2.53億 | -0.28%2.53億 | 5.98%2.13億 | 15.53%2.37億 | -4.50%2.39億 |
| 非流動負債總額 | -1.13%5.09億 | -1.13%5.09億 | 2.95%4.59億 | -11.73%4.29億 | -12.22%4.76億 | -9.75%5.15億 | -9.75%5.15億 | 7.16%4.46億 | 11.07%4.86億 | 2.09%5.42億 |
| 負債總額 | -1.44%6.28億 | -1.44%6.28億 | -7.37%5.76億 | -13.40%5.59億 | -3.50%6.57億 | -10.53%6.37億 | -10.53%6.37億 | 8.11%6.22億 | -1.59%6.46億 | -11.85%6.81億 |
| 所有者權益 | ||||||||||
| 股本 | -1.27%17.68億 | -1.27%17.68億 | -0.22%17.87億 | 0.47%17.9億 | 0.61%17.93億 | 1.42%17.91億 | 1.42%17.91億 | 8.11%17.91億 | 7.72%17.82億 | 7.72%17.82億 |
| -普通股股本 | -1.27%17.68億 | -1.27%17.68億 | -0.22%17.87億 | 0.47%17.9億 | 0.61%17.93億 | 1.42%17.91億 | 1.42%17.91億 | 8.11%17.91億 | 7.72%17.82億 | 7.72%17.82億 |
| 資本公積 | 31.72%8,897萬 | 31.72%8,897萬 | 16.48%7,219.4萬 | 9.55%7,220.4萬 | 10.21%6,824.6萬 | 14.56%6,754.6萬 | 14.56%6,754.6萬 | 21.53%6,197.9萬 | 17.87%6,590.9萬 | 14.62%6,192.4萬 |
| 留存收益 | -10.20%-11.25億 | -10.20%-11.25億 | -13.28%-11.09億 | -13.17%-11.13億 | -5.13%-10.36億 | -3.21%-10.21億 | -3.21%-10.21億 | 9.60%-9.79億 | 14.64%-9.83億 | 19.28%-9.86億 |
| 其他股本權益 | 0.00%637.5萬 | 0.00%637.5萬 | 134.81%637.5萬 | 134.81%637.5萬 | 134.81%637.5萬 | 134.81%637.5萬 | 134.81%637.5萬 | -56.67%271.5萬 | -56.67%271.5萬 | -56.67%271.5萬 |
| 股東權益總額 | -12.50%7.39億 | -12.50%7.39億 | -13.70%7.57億 | -12.82%7.56億 | -3.45%8.31億 | 0.67%8.44億 | 0.67%8.44億 | 38.94%8.77億 | 53.65%8.67億 | 74.49%8.61億 |
| 總權益 | -12.50%7.39億 | -12.50%7.39億 | -13.70%7.57億 | -12.82%7.56億 | -3.45%8.31億 | 0.67%8.44億 | 0.67%8.44億 | 38.94%8.77億 | 53.65%8.67億 | 74.49%8.61億 |
| 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。