美股市場個股詳情

Aduro Clean Technologies (ADUR)

添加自選
  • 14.150
  • +0.390+2.83%
收盤價 05/18 16:00 (美東)
  • 14.470
  • +0.320+2.26%
盤後 20:01 (美東)
4.77億總市值-33.29市盈率TTM

Aduro Clean Technologies (ADUR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
371.44%3,942.39萬
41.27%1,304.26萬
153.51%1,508.61萬
147.21%695.78萬
147.21%695.78萬
287.80%836.25萬
291.59%923.22萬
100.86%595.09萬
-30.45%281.46萬
-30.45%281.46萬
-現金和現金等價物
371.44%3,942.39萬
41.27%1,304.26萬
153.51%1,508.61萬
147.21%695.78萬
147.21%695.78萬
287.80%836.25萬
291.59%923.22萬
100.86%595.09萬
-30.45%281.46萬
-30.45%281.46萬
應收款項
-25.11%22.52萬
71.25%58.69萬
98.14%57.02萬
-7.27%30.44萬
-7.27%30.44萬
-6.58%30.06萬
-1.86%34.27萬
43.43%28.78萬
-29.39%32.83萬
-29.39%32.83萬
-應收稅費
0.73%14.68萬
312.33%47.43萬
318.81%44.77萬
60.14%12.22萬
60.14%12.22萬
-1.83%14.57萬
-41.91%11.5萬
-11.56%10.69萬
-77.17%7.63萬
-77.17%7.63萬
-應收關聯方款項
0.30%7.76萬
0.30%7.76萬
0.30%7.76萬
-1.90%7.74萬
-1.90%7.74萬
-0.92%7.74萬
-0.92%7.74萬
-0.92%7.74萬
1.00%7.89萬
1.00%7.89萬
-其他應收款
-99.02%759
-76.71%3.5萬
-56.61%4.49萬
-39.44%10.48萬
-39.44%10.48萬
-18.61%7.75萬
105.68%15.03萬
5,989.41%10.35萬
230.03%17.31萬
230.03%17.31萬
預付費用
-40.67%84.17萬
25.14%39.48萬
167.14%122.35萬
240.44%116.17萬
240.44%116.17萬
228.93%141.87萬
-2.20%31.54萬
18.41%45.8萬
-12.97%34.12萬
-12.97%34.12萬
遞延資產
--0
--5.03萬
--0
-37.27%13.71萬
-37.27%13.71萬
--1.65萬
--0
--31.72萬
--21.85萬
--21.85萬
流動資產合計
300.97%4,049.07萬
42.31%1,407.45萬
140.66%1,687.98萬
131.22%856.1萬
131.22%856.1萬
247.08%1,009.83萬
226.49%989.04萬
97.57%701.39萬
-24.49%370.26萬
-24.49%370.26萬
非流動資產
固定資產淨額
136.51%828.69萬
126.81%786.07萬
67.01%574.64萬
31.32%427.34萬
31.32%427.34萬
7.66%350.38萬
7.10%346.58萬
15.19%344.08萬
21.61%325.42萬
21.61%325.42萬
-固定資產
122.72%979.24萬
113.91%918.56萬
67.23%692.18萬
38.71%530.66萬
38.71%530.66萬
18.77%439.68萬
20.30%429.41萬
27.62%413.9萬
34.60%382.56萬
34.60%382.56萬
-累計折舊
-68.59%-150.55萬
-59.95%-132.49萬
-68.35%-117.54萬
-80.80%-103.32萬
-80.80%-103.32萬
-99.52%-89.3萬
-148.31%-82.83萬
-172.53%-69.82萬
-243.60%-57.15萬
-243.60%-57.15萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
--0
--0
關聯方資產
0.30%7.76萬
0.30%7.76萬
0.30%7.76萬
-1.90%7.74萬
-1.90%7.74萬
-0.92%7.74萬
-0.92%7.74萬
-0.92%7.74萬
1.00%7.89萬
1.00%7.89萬
非流動資產合計
136.51%828.69萬
126.81%786.07萬
67.01%574.64萬
31.32%427.34萬
31.32%427.34萬
7.66%350.38萬
7.10%346.58萬
15.16%344.08萬
21.55%325.42萬
21.55%325.42萬
總資產
258.60%4,877.76萬
64.23%2,193.52萬
116.42%2,262.62萬
84.49%1,283.44萬
84.49%1,283.44萬
120.67%1,360.21萬
113.17%1,335.62萬
59.91%1,045.47萬
-8.23%695.68萬
-8.23%695.68萬
負債
流動負債
應付款項
-18.87%47.38萬
14.21%59.23萬
3.14%53.36萬
1.32%46.8萬
1.32%46.8萬
55.48%58.4萬
-4.62%51.86萬
9.76%51.74萬
1.52%46.19萬
1.52%46.19萬
-應付賬款
-18.87%47.38萬
14.21%59.23萬
3.14%53.36萬
1.32%46.8萬
1.32%46.8萬
55.48%58.4萬
-4.62%51.86萬
9.76%51.74萬
1.52%46.19萬
1.52%46.19萬
短期借款與租賃負債
10.91%6.54萬
49.96%6.38萬
50.08%6.22萬
50.22%6.06萬
50.22%6.06萬
36.33%5.89萬
-10.22%4.25萬
-9.43%4.14萬
-35.16%4.04萬
-35.16%4.04萬
-短期租賃負債
10.91%6.54萬
49.96%6.38萬
50.08%6.22萬
50.22%6.06萬
50.22%6.06萬
49.89%5.89萬
10.69%4.25萬
58.79%4.14萬
16.08%4.04萬
16.08%4.04萬
流動負債總額
-16.14%53.91萬
16.92%65.6萬
6.62%59.58萬
5.25%52.87萬
5.25%52.87萬
53.50%64.29萬
-5.07%56.11萬
8.06%55.88萬
-2.90%50.23萬
-2.90%50.23萬
非流動負債
長期借款與租賃負債
-51.31%6.13萬
1.91%7.81萬
7.81%9.44萬
12.32%11.03萬
12.32%11.03萬
15.98%12.59萬
-35.29%7.66萬
-1.69%8.75萬
2.61%9.82萬
2.61%9.82萬
-長期租賃負債
-51.31%6.13萬
1.91%7.81萬
7.81%9.44萬
12.32%11.03萬
12.32%11.03萬
15.98%12.59萬
-35.29%7.66萬
-1.69%8.75萬
2.61%9.82萬
2.61%9.82萬
衍生品負債
3,653.22%785.79萬
1,648.00%396萬
--380.51萬
--40.31萬
--40.31萬
--20.94萬
--22.65萬
----
--0
--0
非流動負債總額
2,262.25%791.91萬
1,231.88%403.81萬
4,354.66%389.95萬
422.64%51.34萬
422.64%51.34萬
208.90%33.52萬
155.98%30.32萬
-1.69%8.75萬
2.61%9.82萬
2.61%9.82萬
總負債
764.73%845.83萬
443.11%469.41萬
595.50%449.53萬
73.52%104.2萬
73.52%104.2萬
85.48%97.81萬
21.81%86.43萬
6.63%64.63萬
-2.04%60.05萬
-2.04%60.05萬
所有者權益
股本
119.96%7,773.9萬
62.95%5,350.71萬
76.30%4,929.89萬
69.56%3,811.47萬
69.56%3,811.47萬
81.61%3,534.29萬
89.89%3,283.73萬
77.98%2,796.39萬
45.99%2,247.8萬
45.99%2,247.8萬
-普通股股本
119.96%7,773.9萬
62.95%5,350.71萬
76.30%4,929.89萬
69.56%3,811.47萬
69.56%3,811.47萬
81.61%3,534.29萬
89.89%3,283.73萬
77.98%2,796.39萬
45.99%2,247.8萬
45.99%2,247.8萬
留存收益
-57.89%-4,945.78萬
-67.98%-4,782.89萬
-63.13%-4,136.69萬
-53.05%-3,504.19萬
-53.05%-3,504.19萬
-48.22%-3,132.51萬
-49.02%-2,847.33萬
-48.91%-2,535.86萬
-48.11%-2,289.61萬
-48.11%-2,289.61萬
資本公積
52.09%1,175.84萬
59.56%1,120.46萬
62.70%978.75萬
51.80%826.63萬
51.80%826.63萬
42.45%773.11萬
37.48%702.22萬
27.18%601.57萬
21.76%544.54萬
21.76%544.54萬
其他權益
-68.03%27.97萬
-67.59%35.84萬
-65.36%41.13萬
-65.89%45.33萬
-65.89%45.33萬
-53.52%87.5萬
-51.12%110.57萬
-52.86%118.73萬
-48.05%132.89萬
-48.05%132.89萬
股東權益總額
219.39%4,031.93萬
38.02%1,724.11萬
84.85%1,813.09萬
85.53%1,179.24萬
85.53%1,179.24萬
123.97%1,262.4萬
124.84%1,249.19萬
65.36%980.83萬
-8.78%635.62萬
-8.78%635.62萬
總權益
219.39%4,031.93萬
38.02%1,724.11萬
84.85%1,813.09萬
85.53%1,179.24萬
85.53%1,179.24萬
123.97%1,262.4萬
124.84%1,249.19萬
65.36%980.83萬
-8.78%635.62萬
-8.78%635.62萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 371.44%3,942.39萬41.27%1,304.26萬153.51%1,508.61萬147.21%695.78萬147.21%695.78萬287.80%836.25萬291.59%923.22萬100.86%595.09萬-30.45%281.46萬-30.45%281.46萬
-現金和現金等價物 371.44%3,942.39萬41.27%1,304.26萬153.51%1,508.61萬147.21%695.78萬147.21%695.78萬287.80%836.25萬291.59%923.22萬100.86%595.09萬-30.45%281.46萬-30.45%281.46萬
應收款項 -25.11%22.52萬71.25%58.69萬98.14%57.02萬-7.27%30.44萬-7.27%30.44萬-6.58%30.06萬-1.86%34.27萬43.43%28.78萬-29.39%32.83萬-29.39%32.83萬
-應收稅費 0.73%14.68萬312.33%47.43萬318.81%44.77萬60.14%12.22萬60.14%12.22萬-1.83%14.57萬-41.91%11.5萬-11.56%10.69萬-77.17%7.63萬-77.17%7.63萬
-應收關聯方款項 0.30%7.76萬0.30%7.76萬0.30%7.76萬-1.90%7.74萬-1.90%7.74萬-0.92%7.74萬-0.92%7.74萬-0.92%7.74萬1.00%7.89萬1.00%7.89萬
-其他應收款 -99.02%759-76.71%3.5萬-56.61%4.49萬-39.44%10.48萬-39.44%10.48萬-18.61%7.75萬105.68%15.03萬5,989.41%10.35萬230.03%17.31萬230.03%17.31萬
預付費用 -40.67%84.17萬25.14%39.48萬167.14%122.35萬240.44%116.17萬240.44%116.17萬228.93%141.87萬-2.20%31.54萬18.41%45.8萬-12.97%34.12萬-12.97%34.12萬
遞延資產 --0--5.03萬--0-37.27%13.71萬-37.27%13.71萬--1.65萬--0--31.72萬--21.85萬--21.85萬
流動資產合計 300.97%4,049.07萬42.31%1,407.45萬140.66%1,687.98萬131.22%856.1萬131.22%856.1萬247.08%1,009.83萬226.49%989.04萬97.57%701.39萬-24.49%370.26萬-24.49%370.26萬
非流動資產
固定資產淨額 136.51%828.69萬126.81%786.07萬67.01%574.64萬31.32%427.34萬31.32%427.34萬7.66%350.38萬7.10%346.58萬15.19%344.08萬21.61%325.42萬21.61%325.42萬
-固定資產 122.72%979.24萬113.91%918.56萬67.23%692.18萬38.71%530.66萬38.71%530.66萬18.77%439.68萬20.30%429.41萬27.62%413.9萬34.60%382.56萬34.60%382.56萬
-累計折舊 -68.59%-150.55萬-59.95%-132.49萬-68.35%-117.54萬-80.80%-103.32萬-80.80%-103.32萬-99.52%-89.3萬-148.31%-82.83萬-172.53%-69.82萬-243.60%-57.15萬-243.60%-57.15萬
商譽及其他無形資產 ----------------------------------0--0
關聯方資產 0.30%7.76萬0.30%7.76萬0.30%7.76萬-1.90%7.74萬-1.90%7.74萬-0.92%7.74萬-0.92%7.74萬-0.92%7.74萬1.00%7.89萬1.00%7.89萬
非流動資產合計 136.51%828.69萬126.81%786.07萬67.01%574.64萬31.32%427.34萬31.32%427.34萬7.66%350.38萬7.10%346.58萬15.16%344.08萬21.55%325.42萬21.55%325.42萬
總資產 258.60%4,877.76萬64.23%2,193.52萬116.42%2,262.62萬84.49%1,283.44萬84.49%1,283.44萬120.67%1,360.21萬113.17%1,335.62萬59.91%1,045.47萬-8.23%695.68萬-8.23%695.68萬
負債
流動負債
應付款項 -18.87%47.38萬14.21%59.23萬3.14%53.36萬1.32%46.8萬1.32%46.8萬55.48%58.4萬-4.62%51.86萬9.76%51.74萬1.52%46.19萬1.52%46.19萬
-應付賬款 -18.87%47.38萬14.21%59.23萬3.14%53.36萬1.32%46.8萬1.32%46.8萬55.48%58.4萬-4.62%51.86萬9.76%51.74萬1.52%46.19萬1.52%46.19萬
短期借款與租賃負債 10.91%6.54萬49.96%6.38萬50.08%6.22萬50.22%6.06萬50.22%6.06萬36.33%5.89萬-10.22%4.25萬-9.43%4.14萬-35.16%4.04萬-35.16%4.04萬
-短期租賃負債 10.91%6.54萬49.96%6.38萬50.08%6.22萬50.22%6.06萬50.22%6.06萬49.89%5.89萬10.69%4.25萬58.79%4.14萬16.08%4.04萬16.08%4.04萬
流動負債總額 -16.14%53.91萬16.92%65.6萬6.62%59.58萬5.25%52.87萬5.25%52.87萬53.50%64.29萬-5.07%56.11萬8.06%55.88萬-2.90%50.23萬-2.90%50.23萬
非流動負債
長期借款與租賃負債 -51.31%6.13萬1.91%7.81萬7.81%9.44萬12.32%11.03萬12.32%11.03萬15.98%12.59萬-35.29%7.66萬-1.69%8.75萬2.61%9.82萬2.61%9.82萬
-長期租賃負債 -51.31%6.13萬1.91%7.81萬7.81%9.44萬12.32%11.03萬12.32%11.03萬15.98%12.59萬-35.29%7.66萬-1.69%8.75萬2.61%9.82萬2.61%9.82萬
衍生品負債 3,653.22%785.79萬1,648.00%396萬--380.51萬--40.31萬--40.31萬--20.94萬--22.65萬------0--0
非流動負債總額 2,262.25%791.91萬1,231.88%403.81萬4,354.66%389.95萬422.64%51.34萬422.64%51.34萬208.90%33.52萬155.98%30.32萬-1.69%8.75萬2.61%9.82萬2.61%9.82萬
總負債 764.73%845.83萬443.11%469.41萬595.50%449.53萬73.52%104.2萬73.52%104.2萬85.48%97.81萬21.81%86.43萬6.63%64.63萬-2.04%60.05萬-2.04%60.05萬
所有者權益
股本 119.96%7,773.9萬62.95%5,350.71萬76.30%4,929.89萬69.56%3,811.47萬69.56%3,811.47萬81.61%3,534.29萬89.89%3,283.73萬77.98%2,796.39萬45.99%2,247.8萬45.99%2,247.8萬
-普通股股本 119.96%7,773.9萬62.95%5,350.71萬76.30%4,929.89萬69.56%3,811.47萬69.56%3,811.47萬81.61%3,534.29萬89.89%3,283.73萬77.98%2,796.39萬45.99%2,247.8萬45.99%2,247.8萬
留存收益 -57.89%-4,945.78萬-67.98%-4,782.89萬-63.13%-4,136.69萬-53.05%-3,504.19萬-53.05%-3,504.19萬-48.22%-3,132.51萬-49.02%-2,847.33萬-48.91%-2,535.86萬-48.11%-2,289.61萬-48.11%-2,289.61萬
資本公積 52.09%1,175.84萬59.56%1,120.46萬62.70%978.75萬51.80%826.63萬51.80%826.63萬42.45%773.11萬37.48%702.22萬27.18%601.57萬21.76%544.54萬21.76%544.54萬
其他權益 -68.03%27.97萬-67.59%35.84萬-65.36%41.13萬-65.89%45.33萬-65.89%45.33萬-53.52%87.5萬-51.12%110.57萬-52.86%118.73萬-48.05%132.89萬-48.05%132.89萬
股東權益總額 219.39%4,031.93萬38.02%1,724.11萬84.85%1,813.09萬85.53%1,179.24萬85.53%1,179.24萬123.97%1,262.4萬124.84%1,249.19萬65.36%980.83萬-8.78%635.62萬-8.78%635.62萬
總權益 219.39%4,031.93萬38.02%1,724.11萬84.85%1,813.09萬85.53%1,179.24萬85.53%1,179.24萬123.97%1,262.4萬124.84%1,249.19萬65.36%980.83萬-8.78%635.62萬-8.78%635.62萬
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