The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
加拿大市場個股詳情
SDE Spartan Delta Corp
- 3.280
- +0.030+0.92%
延時15分鐘行情交易中 03/20 14:48 (美東)
6.53億總市值16.40市盈率TTM
3.300最高價3.220最低價8.68萬股成交量3.260今開3.250昨收28.42萬成交額4.36052周最高0.07%換手率1.99億總股本2.69552周最低0.2每股收益TTM4.09億流通值695.288歷史最高16.40市盈率(靜)1.25億流通股0.927歷史最低0.2每股收益(静)2.46%振幅--股息TTM1.39市淨率1股每手--股息率TTM
Spartan Delta 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 | 127.59%92.4萬 | 127.59%92.4萬 | -99.75%35.1萬 | -99.97%61萬 | -99.85%19.8萬 | -99.67%40.6萬 | -99.67%40.6萬 | 231.41%1.41億 | 29,924.03%18.11億 | 8,489.18%1.33億 |
| -現金和現金等價物 | 127.59%92.4萬 | 127.59%92.4萬 | -99.75%35.1萬 | -99.97%61萬 | -99.85%19.8萬 | -99.67%40.6萬 | -99.67%40.6萬 | 231.41%1.41億 | 29,924.03%18.11億 | 8,489.18%1.33億 |
| 應收款項 | -6.96%4,715萬 | -6.96%4,715萬 | -47.41%2,502.2萬 | -20.03%3,538萬 | -59.69%4,063萬 | -63.91%5,067.5萬 | -63.91%5,067.5萬 | -55.00%4,758.2萬 | -70.67%4,424.4萬 | -27.65%1.01億 |
| -應收賬款 | -6.96%4,715萬 | -6.96%4,715萬 | -47.41%2,502.2萬 | -20.03%3,538萬 | -59.69%4,063萬 | -63.91%5,067.5萬 | -63.91%5,067.5萬 | -55.00%4,758.2萬 | -70.67%4,424.4萬 | -27.65%1.01億 |
| 預付費用 | -19.80%642.7萬 | -19.80%642.7萬 | -10.07%1,000.7萬 | -20.11%887.7萬 | -21.85%630.8萬 | 0.04%801.4萬 | 0.04%801.4萬 | 2.50%1,112.8萬 | -13.17%1,111.2萬 | 33.86%807.2萬 |
| 受限制現金 | -0.04%1.51億 | -0.04%1.51億 | -0.39%1.51億 | --1.51億 | --1.51億 | --1.51億 | --1.51億 | --1.51億 | ---- | ---- |
| 套期保值資產 | -51.13%581萬 | -51.13%581萬 | -18.04%1,557.6萬 | -61.41%1,852.2萬 | -82.45%1,413.4萬 | -64.87%1,188.9萬 | -64.87%1,188.9萬 | -56.78%1,900.5萬 | 348.85%4,799.5萬 | 1,068.99%8,053.2萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,035.2萬 | --12.33億 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.86%783.9萬 |
| 流動資產合計 | -4.83%2.11億 | -4.83%2.11億 | -45.51%2.02億 | -89.32%2.14億 | -86.43%2.12億 | -28.21%2.22億 | -28.21%2.22億 | 69.92%3.7億 | 927.71%20.05億 | 845.67%15.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.44%6.91億 | 25.44%6.91億 | 39.43%6.86億 | 28.35%6.36億 | 18.91%5.85億 | -67.02%5.51億 | -67.02%5.51億 | -68.73%4.92億 | -68.00%4.95億 | -67.75%4.92億 |
| -固定資產 | 31.74%10.33億 | 31.74%10.33億 | 42.33%9.97億 | 34.85%9.21億 | 28.61%8.43億 | -60.98%7.84億 | -60.98%7.84億 | -62.21%7.01億 | -61.55%6.83億 | -61.53%6.56億 |
| -累計折舊 | -46.60%-3.42億 | -46.60%-3.42億 | -49.16%-3.11億 | -52.03%-2.85億 | -57.70%-2.59億 | 31.23%-2.33億 | 31.23%-2.33億 | 25.69%-2.09億 | 17.59%-1.87億 | 8.86%-1.64億 |
| 金融資產 | --0 | --0 | --97.6萬 | --0 | --0 | --617.1萬 | --617.1萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -23.77%3,094萬 | -23.77%3,094萬 | --3,303.1萬 | --3,421.8萬 | -63.23%3,684.2萬 | -66.17%4,058.7萬 | -66.17%4,058.7萬 | --0 | --0 | -17.90%1億 |
| 非流動資產合計 | 20.80%7.22億 | 20.80%7.22億 | 46.34%7.2億 | 35.26%6.7億 | 5.00%6.21億 | -66.62%5.98億 | -66.62%5.98億 | -71.84%4.92億 | -69.36%4.95億 | -64.05%5.92億 |
| 總資產 | 13.86%9.33億 | 13.86%9.33億 | 6.90%9.22億 | -64.64%8.84億 | -61.32%8.34億 | -60.97%8.2億 | -60.97%8.2億 | -56.11%8.62億 | 38.01%25億 | 18.95%21.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.66%972.1萬 | 2.66%972.1萬 | -93.81%978.7萬 | -93.80%971.1萬 | -93.83%958萬 | 0.20%946.9萬 | 0.20%946.9萬 | 1,605.81%1.58億 | 1,622.14%1.57億 | 1,411.35%1.55億 |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48億 | --1.47億 | --1.46億 |
| -短期資本租賃負債 | 2.66%972.1萬 | 2.66%972.1萬 | -0.94%978.7萬 | 0.84%971.1萬 | -0.52%958萬 | 0.20%946.9萬 | 0.20%946.9萬 | 6.61%988萬 | 5.89%963萬 | -6.33%963萬 |
| 應付款項 | -3.09%2.3億 | -3.09%2.3億 | -3.64%2.39億 | -88.31%2.15億 | 21.06%2.37億 | -9.69%2.37億 | -9.69%2.37億 | 48.29%2.48億 | --18.43億 | --1.96億 |
| -應付帳款 | -8.43%7,899.6萬 | -8.43%7,899.6萬 | -8.76%8,777.3萬 | -41.45%6,462.6萬 | -53.72%8,658.3萬 | -51.22%8,626.5萬 | -51.22%8,626.5萬 | -42.38%9,620.1萬 | --1.1億 | --1.87億 |
| -應付股利 | -0.04%1.51億 | -0.04%1.51億 | -0.39%1.51億 | -90.98%1.51億 | 1,565.17%1.51億 | 76.03%1.51億 | 76.03%1.51億 | --1.51億 | --16.72億 | --906萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,062萬 | ---- |
| 現行撥備 | -26.03%270萬 | -26.03%270萬 | -31.09%270萬 | -6.84%365萬 | -37.07%365萬 | -37.07%365萬 | -37.07%365萬 | -24.65%391.8萬 | -24.65%391.8萬 | 60.49%580萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,609.3萬 | --3,031.6萬 | --4,103.2萬 |
| 其他流動負債 | --14.3萬 | --14.3萬 | ---- | -97.58%76.6萬 | -96.93%253.9萬 | ---- | ---- | -97.13%125.2萬 | -31.90%3,165.4萬 | -8.01%8,264萬 |
| 流動負債總額 | -3.15%2.42億 | -3.15%2.42億 | -41.19%2.51億 | -88.88%2.3億 | -47.36%2.53億 | -10.19%2.5億 | -10.19%2.5億 | 89.68%4.27億 | 651.36%20.65億 | 56.34%4.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 95.09%1.37億 | 95.09%1.37億 | 326.95%1.23億 | 314.36%1.3億 | 116.22%7,285.2萬 | -61.24%7,023.9萬 | -61.24%7,023.9萬 | -84.33%2,869.4萬 | -88.29%3,134.6萬 | -91.55%3,369.3萬 |
| -長期借款 | 171.86%1.21億 | 171.86%1.21億 | --1.04億 | --1.09億 | --4,957.1萬 | -69.36%4,447.6萬 | -69.36%4,447.6萬 | ---- | ---- | ---- |
| -長期租賃負債 | -37.45%1,611.4萬 | -37.45%1,611.4萬 | -35.95%1,837.8萬 | -33.50%2,084.4萬 | -30.90%2,328.1萬 | -28.53%2,576.3萬 | -28.53%2,576.3萬 | -25.42%2,869.4萬 | -23.31%3,134.6萬 | -20.10%3,369.3萬 |
| 衍生品負債 | --272.2萬 | --272.2萬 | --82.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | 14.83%7,959.8萬 | 14.83%7,959.8萬 | 68.35%8,293.7萬 | 12.21%6,599.4萬 | 13.75%6,525.7萬 | -43.55%6,932萬 | -43.55%6,932萬 | -60.49%4,926.5萬 | -53.05%5,881.1萬 | -60.86%5,736.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,902.3萬 | --3,617.8萬 | ---- |
| 非流動負債總額 | 57.17%2.19億 | 57.17%2.19億 | 76.33%2.06億 | 55.05%1.96億 | 51.67%1.38億 | -54.10%1.4億 | -54.10%1.4億 | -62.36%1.17億 | -68.18%1.26億 | -83.54%9,106.1萬 |
| 負債總額 | 18.45%4.62億 | 18.45%4.62億 | -15.92%4.57億 | -80.59%4.25億 | -31.59%3.91億 | -33.10%3.9億 | -33.10%3.9億 | 1.50%5.44億 | 226.17%21.92億 | -33.56%5.72億 |
| 所有者權益 | ||||||||||
| 股本 | 15.51%1,352.8萬 | 15.51%1,352.8萬 | 14.81%1,344.6萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 | -97.77%1,171.2萬 | 5.00%5.52億 | 6.86%5.54億 |
| -普通股股本 | 15.51%1,352.8萬 | 15.51%1,352.8萬 | 14.81%1,344.6萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 | -97.88%1,171.2萬 | -97.77%1,171.2萬 | 5.00%5.52億 | 6.86%5.54億 |
| 資本公積 | 430.62%691.4萬 | 430.62%691.4萬 | 928.92%512.4萬 | --482.2萬 | -57.85%264萬 | -94.66%130.3萬 | -94.66%130.3萬 | -97.68%49.8萬 | --0 | -65.72%626.4萬 |
| 留存收益 | 8.23%4.51億 | 8.23%4.51億 | 45.63%4.46億 | 281.80%4.42億 | -58.17%4.28億 | -55.61%4.17億 | -55.61%4.17億 | -64.88%3.06億 | -141.49%-2.43億 | 152.86%10.23億 |
| 股東權益總額 | 9.71%4.71億 | 9.71%4.71億 | 45.88%4.64億 | 48.56%4.59億 | -72.06%4.42億 | -71.67%4.3億 | -71.67%4.3億 | -77.72%3.18億 | -72.91%3.09億 | 66.50%15.83億 |
| 總權益 | 9.71%4.71億 | 9.71%4.71億 | 45.88%4.64億 | 48.56%4.59億 | -72.06%4.42億 | -71.67%4.3億 | -71.67%4.3億 | -77.72%3.18億 | -72.91%3.09億 | 66.50%15.83億 |
| 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。