加拿大市場個股詳情

SNM ShaMaran Petroleum Corp

添加自選
  • 0.115
  • +0.005+4.55%
延時15分鐘行情交易中 12/23 10:26 (美東)
3.26億總市值2.80市盈率TTM

ShaMaran Petroleum Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
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
58.92%6,927.3萬
58.92%6,927.3萬
-現金和現金等價物
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
58.92%6,927.3萬
58.92%6,927.3萬
應收款項
--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
84.58%8,976.4萬
84.58%8,976.4萬
-應收賬款
--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
82.97%8,827.9萬
82.97%8,827.9萬
-其他應收款
----
----
----
----
----
----
----
----
287.73%148.5萬
287.73%148.5萬
預付費用
----
----
----
----
----
----
----
----
-93.36%60.4萬
-93.36%60.4萬
受限制現金
-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
-71.54%3,645.7萬
-71.54%3,645.7萬
其他流動資產
-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
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
-14.52%1.96億
-14.52%1.96億
非流動資產
固定資產淨額
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
117.64%3.03億
117.64%3.03億
-固定資產
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
84.12%4.6億
84.12%4.6億
-累計折舊
----
----
----
-16.50%-1.83億
-16.50%-1.83億
----
----
----
-41.98%-1.57億
-41.98%-1.57億
長期應收款
-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
-59.46%1.5萬
-59.46%1.5萬
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
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
117.59%3.03億
117.59%3.03億
總資產
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
35.34%4.99億
35.34%4.99億
負債
流動負債
短期借款與資本租賃負債
-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
-88.94%3,284萬
-88.94%3,284萬
-短期借款
-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
-88.98%3,270.2萬
-88.98%3,270.2萬
-短期資本租賃負債
----
----
----
----
----
-32.06%8.9萬
-8.70%12.6萬
580.00%13.6萬
170.59%13.8萬
170.59%13.8萬
應付款項
-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
244.38%1,204.3萬
244.38%1,204.3萬
-應付帳款
-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
116.27%90.4萬
116.27%90.4萬
-應付稅費
----
----
----
----
----
-54.22%3.8萬
-54.00%2.3萬
-16.28%3.6萬
55.17%9萬
55.17%9萬
-應付關聯方款項
-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
265.74%1,104.9萬
265.74%1,104.9萬
應計費用
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
-53.38%333.3萬
-53.38%333.3萬
其他流動負債
----
----
--1.1萬
--14.6萬
--14.6萬
----
----
----
----
----
流動負債總額
-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
-84.32%4,821.6萬
-84.32%4,821.6萬
非流動負債
長期借款與租賃負債
-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
1,061.81%2.53億
1,061.81%2.53億
-長期借款
-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
1,061.57%2.53億
1,061.57%2.53億
-長期租賃負債
----
----
----
----
----
--0
--0
--2.2萬
--5.3萬
--5.3萬
長期撥備
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
73.44%3,292.6萬
73.44%3,292.6萬
員工福利
----
----
----
----
----
-21.51%40.5萬
-25.28%39.6萬
-60.71%39.6萬
-60.80%40.1萬
-60.80%40.1萬
遞延負債
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
23.62%78.5萬
23.62%78.5萬
其他非流動負債
--47.4萬
--44.3萬
--37.7萬
--40.5萬
--40.5萬
----
----
----
----
----
非流動負債總額
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
576.53%2.87億
576.53%2.87億
負債總額
-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
-4.27%3.35億
-4.27%3.35億
所有者權益
股本
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
4.64%6.7億
4.64%6.7億
-普通股股本
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
4.64%6.7億
4.64%6.7億
留存收益
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
18.41%-5.17億
18.41%-5.17億
不影響留存收益的損益
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
-99.15%2.1萬
-99.15%2.1萬
其他股本權益
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
12.44%1,062.1萬
12.44%1,062.1萬
股東權益總額
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
783.02%1.64億
783.02%1.64億
總權益
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
783.02%1.64億
783.02%1.64億
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
--
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 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%4,014.2萬58.92%6,927.3萬58.92%6,927.3萬
-現金和現金等價物 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%4,014.2萬58.92%6,927.3萬58.92%6,927.3萬
應收款項 --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--0100.31%9,362.7萬84.58%8,976.4萬84.58%8,976.4萬
-應收賬款 --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 --------------------------0101.38%9,362.7萬82.97%8,827.9萬82.97%8,827.9萬
-其他應收款 --------------------------------287.73%148.5萬287.73%148.5萬
預付費用 ---------------------------------93.36%60.4萬-93.36%60.4萬
受限制現金 -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%5,914.7萬-71.54%3,645.7萬-71.54%3,645.7萬
其他流動資產 -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 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%1.94億-14.52%1.96億-14.52%1.96億
非流動資產
固定資產淨額 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%3.02億117.64%3.03億117.64%3.03億
-固定資產 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%3.02億84.12%4.6億84.12%4.6億
-累計折舊 -------------16.50%-1.83億-16.50%-1.83億-------------41.98%-1.57億-41.98%-1.57億
長期應收款 -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%1.1萬-59.46%1.5萬-59.46%1.5萬
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 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%3.02億117.59%3.03億117.59%3.03億
總資產 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%4.97億35.34%4.99億35.34%4.99億
負債
流動負債
短期借款與資本租賃負債 -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%5,266.1萬-88.94%3,284萬-88.94%3,284萬
-短期借款 -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%5,252.5萬-88.98%3,270.2萬-88.98%3,270.2萬
-短期資本租賃負債 ---------------------32.06%8.9萬-8.70%12.6萬580.00%13.6萬170.59%13.8萬170.59%13.8萬
應付款項 -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%710.5萬244.38%1,204.3萬244.38%1,204.3萬
-應付帳款 -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%62.7萬116.27%90.4萬116.27%90.4萬
-應付稅費 ---------------------54.22%3.8萬-54.00%2.3萬-16.28%3.6萬55.17%9萬55.17%9萬
-應付關聯方款項 -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%644.2萬265.74%1,104.9萬265.74%1,104.9萬
應計費用 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%153.6萬-53.38%333.3萬-53.38%333.3萬
其他流動負債 ----------1.1萬--14.6萬--14.6萬--------------------
流動負債總額 -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%6,130.2萬-84.32%4,821.6萬-84.32%4,821.6萬
非流動負債
長期借款與租賃負債 -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%2.3億1,061.81%2.53億1,061.81%2.53億
-長期借款 -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%2.3億1,061.57%2.53億1,061.57%2.53億
-長期租賃負債 ----------------------0--0--2.2萬--5.3萬--5.3萬
長期撥備 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%3,056.6萬73.44%3,292.6萬73.44%3,292.6萬
員工福利 ---------------------21.51%40.5萬-25.28%39.6萬-60.71%39.6萬-60.80%40.1萬-60.80%40.1萬
遞延負債 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%61.1萬23.62%78.5萬23.62%78.5萬
其他非流動負債 --47.4萬--44.3萬--37.7萬--40.5萬--40.5萬--------------------
非流動負債總額 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%2.62億576.53%2.87億576.53%2.87億
負債總額 -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%3.23億-4.27%3.35億-4.27%3.35億
所有者權益
股本 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%6.71億4.64%6.7億4.64%6.7億
-普通股股本 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%6.71億4.64%6.7億4.64%6.7億
留存收益 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%-5.08億18.41%-5.17億18.41%-5.17億
不影響留存收益的損益 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%2.1萬-99.15%2.1萬-99.15%2.1萬
其他股本權益 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%1,028.7萬12.44%1,062.1萬12.44%1,062.1萬
股東權益總額 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%1.74億783.02%1.64億783.02%1.64億
總權益 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%1.74億783.02%1.64億783.02%1.64億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------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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加拿大
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股票代碼
最新價
升跌幅

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