加拿大市場個股詳情

Anfield Energy Inc (AEC)

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  • 10.200
  • -0.090-0.87%
延時15分鐘行情已收盤 01/16 16:00 (美東)
1.76億總市值-11.33市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Anfield Energy Inc (AEC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
6,799.91%724.2萬
1,851.97%1,101.05萬
1,034.64%1,398.72萬
-47.81%138.5萬
-47.81%138.5萬
53.29%10.5萬
-73.89%56.41萬
-74.13%123.27萬
-39.18%265.37萬
-39.18%265.37萬
-現金和現金等價物
11,089.64%720.86萬
1,972.91%1,098.87萬
1,060.79%1,397.63萬
-48.29%135.04萬
-48.29%135.04萬
157.90%6.44萬
-75.17%53.01萬
-74.54%120.4萬
-39.52%261.13萬
-39.52%261.13萬
-短期投資
-17.57%3.34萬
-35.78%2.18萬
-61.95%1.09萬
-18.57%3.46萬
-18.57%3.46萬
-6.79%4.05萬
33.64%3.4萬
-19.99%2.87萬
-6.74%4.24萬
-6.74%4.24萬
應收款項
140.65%2.41萬
120.36%4.45萬
169.44%5.01萬
14.25%4.97萬
14.25%4.97萬
17.32%1萬
18.70%2.02萬
7.64%1.86萬
378.21%4.35萬
378.21%4.35萬
-應收賬款
140.65%2.41萬
120.36%4.45萬
169.44%5.01萬
14.25%4.97萬
14.25%4.97萬
17.32%1萬
18.70%2.02萬
7.64%1.86萬
378.21%4.35萬
378.21%4.35萬
預付費用
307.54%288.14萬
38.46%88.03萬
-15.14%97.8萬
-34.62%103.54萬
-34.62%103.54萬
-39.31%70.7萬
-18.90%63.58萬
520.00%115.24萬
231.52%158.37萬
231.52%158.37萬
流動資產合計
1,134.52%1,014.75萬
878.27%1,193.53萬
524.66%1,501.53萬
-42.30%247.01萬
-42.30%247.01萬
-38.17%82.2萬
-59.34%122萬
-51.62%240.37萬
-11.73%428.09萬
-11.73%428.09萬
非流動資產
固定資產淨額
3.19%6,037.02萬
-0.30%5,911.08萬
4.93%6,152.36萬
8.18%6,107.85萬
8.18%6,107.85萬
70.54%5,850.27萬
211.08%5,928.95萬
190.63%5,863.23萬
229.41%5,645.82萬
229.41%5,645.82萬
-固定資產
3.20%6,038.1萬
-0.29%5,912.04萬
4.94%6,153.27萬
----
----
70.54%5,850.93萬
211.08%5,929.53萬
--5,863.71萬
----
----
-累計折舊
-61.92%-1.08萬
-65.91%-9,638
-91.04%-9,147
----
----
-131.98%-6,688
-210.48%-5,809
---4,788
----
----
非流動遞延資產
----
----
----
--0
--0
--0
--0
--0
--11.27萬
--11.27萬
其他非流動資產
12.94%1,736.9萬
8.87%1,636.9萬
16.49%1,725.33萬
14.14%1,646.04萬
14.14%1,646.04萬
4.49%1,537.87萬
9.05%1,503.49萬
6.45%1,481.12萬
2.86%1,442.15萬
2.86%1,442.15萬
非流動資產合計
5.22%7,773.92萬
1.55%7,547.98萬
7.26%7,877.69萬
9.22%7,753.89萬
9.22%7,753.89萬
50.71%7,388.14萬
126.28%7,432.43萬
115.46%7,344.34萬
127.83%7,099.25萬
127.83%7,099.25萬
總資產
17.65%8,788.67萬
15.71%8,741.51萬
23.66%9,379.22萬
6.29%8,000.9萬
6.29%8,000.9萬
48.36%7,470.34萬
110.74%7,554.44萬
94.20%7,584.72萬
109.03%7,527.35萬
109.03%7,527.35萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
--589.99萬
--589.99萬
--151.06萬
----
----
----
----
-短期借款
----
----
----
--589.99萬
--589.99萬
--151.06萬
----
----
----
----
應付款項
-66.77%46.77萬
-45.01%48.41萬
61.73%36.05萬
141.06%98.41萬
141.06%98.41萬
9.88%140.76萬
579.67%88.03萬
327.26%22.29萬
68.32%40.82萬
68.32%40.82萬
-應付帳款
-62.74%21.82萬
-75.52%8.36萬
71.02%18.05萬
147.92%76.06萬
147.92%76.06萬
25.37%58.54萬
163.73%34.16萬
102.32%10.56萬
581.44%30.68萬
581.44%30.68萬
-應付關聯方款項
-69.65%24.95萬
-25.66%40.05萬
53.37%18萬
120.31%22.35萬
120.31%22.35萬
0.99%82.22萬
--53.87萬
--11.74萬
-48.64%10.14萬
-48.64%10.14萬
應計費用
234.60%104.99萬
263.97%57.78萬
-3.76%47.35萬
257.07%89.08萬
257.07%89.08萬
232.30%31.38萬
151.68%15.87萬
255.16%49.2萬
--24.95萬
--24.95萬
流動負債總額
-53.05%151.76萬
2.20%106.19萬
16.66%83.4萬
1,082.09%777.48萬
1,082.09%777.48萬
134.96%323.2萬
439.51%103.91萬
274.88%71.49萬
171.17%65.77萬
171.17%65.77萬
非流動負債
長期借款與租賃負債
268.64%1,140.94萬
256.33%1,107.36萬
303.01%1,121.33萬
25.18%338.39萬
25.18%338.39萬
--309.5萬
--310.77萬
--278.24萬
--270.32萬
--270.32萬
-長期借款
268.64%1,140.94萬
256.33%1,107.36萬
303.01%1,121.33萬
25.18%338.39萬
25.18%338.39萬
--309.5萬
--310.77萬
--278.24萬
--270.32萬
--270.32萬
長期撥備
2.38%2,396.71萬
-1.23%2,320.32萬
5.15%2,419.11萬
7.44%2,397.59萬
7.44%2,397.59萬
7.52%2,341萬
11.89%2,349.22萬
9.27%2,300.64萬
5.90%2,231.58萬
5.90%2,231.58萬
非流動負債總額
33.47%3,537.65萬
28.86%3,427.69萬
37.29%3,540.45萬
9.36%2,735.99萬
9.36%2,735.99萬
21.74%2,650.5萬
26.70%2,659.98萬
22.58%2,578.88萬
18.73%2,501.89萬
18.73%2,501.89萬
負債總額
24.07%3,689.41萬
27.86%3,533.87萬
36.73%3,623.85萬
36.83%3,513.46萬
36.83%3,513.46萬
28.46%2,973.7萬
30.45%2,763.89萬
24.85%2,650.37萬
20.46%2,567.66萬
20.46%2,567.66萬
所有者權益
股本
17.68%1.28億
16.06%1.26億
15.94%1.26億
3.11%1.11億
3.11%1.11億
4.19%1.09億
18.77%1.09億
18.13%1.08億
20.10%1.07億
20.10%1.07億
-普通股股本
17.68%1.28億
16.06%1.26億
15.94%1.26億
3.11%1.11億
3.11%1.11億
4.19%1.09億
18.77%1.09億
18.13%1.08億
20.10%1.07億
20.10%1.07億
留存收益
-17.21%-9,422.39萬
-16.88%-9,164.06萬
-15.33%-8,731.25萬
-14.95%-8,454.47萬
-14.95%-8,454.47萬
13.04%-8,039.03萬
13.78%-7,840.39萬
11.71%-7,570.38萬
17.08%-7,355.14萬
17.08%-7,355.14萬
不影響留存收益的損益
63.20%317.31萬
-0.80%244.79萬
119.17%440.14萬
302.84%448.72萬
302.84%448.72萬
19.37%194.44萬
157.14%246.76萬
288.98%200.82萬
-4.46%111.39萬
-4.46%111.39萬
其他股本權益
-4.27%1,391.06萬
-0.35%1,493.11萬
1.15%1,493.59萬
-2.95%1,440.29萬
-2.95%1,440.29萬
7.48%1,453.09萬
15.47%1,498.32萬
13.79%1,476.56萬
14.36%1,484.02萬
14.36%1,484.02萬
股東權益總額
13.40%5,099.26萬
8.71%5,207.64萬
16.64%5,755.37萬
-9.52%4,487.44萬
-9.52%4,487.44萬
65.30%4,496.64萬
226.80%4,790.55萬
176.79%4,934.35萬
237.51%4,959.68萬
237.51%4,959.68萬
總權益
13.40%5,099.26萬
8.71%5,207.64萬
16.64%5,755.37萬
-9.52%4,487.44萬
-9.52%4,487.44萬
65.30%4,496.64萬
226.80%4,790.55萬
176.79%4,934.35萬
237.51%4,959.68萬
237.51%4,959.68萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(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
資產
流動資產
現金及現金等價物和短期投資 6,799.91%724.2萬1,851.97%1,101.05萬1,034.64%1,398.72萬-47.81%138.5萬-47.81%138.5萬53.29%10.5萬-73.89%56.41萬-74.13%123.27萬-39.18%265.37萬-39.18%265.37萬
-現金和現金等價物 11,089.64%720.86萬1,972.91%1,098.87萬1,060.79%1,397.63萬-48.29%135.04萬-48.29%135.04萬157.90%6.44萬-75.17%53.01萬-74.54%120.4萬-39.52%261.13萬-39.52%261.13萬
-短期投資 -17.57%3.34萬-35.78%2.18萬-61.95%1.09萬-18.57%3.46萬-18.57%3.46萬-6.79%4.05萬33.64%3.4萬-19.99%2.87萬-6.74%4.24萬-6.74%4.24萬
應收款項 140.65%2.41萬120.36%4.45萬169.44%5.01萬14.25%4.97萬14.25%4.97萬17.32%1萬18.70%2.02萬7.64%1.86萬378.21%4.35萬378.21%4.35萬
-應收賬款 140.65%2.41萬120.36%4.45萬169.44%5.01萬14.25%4.97萬14.25%4.97萬17.32%1萬18.70%2.02萬7.64%1.86萬378.21%4.35萬378.21%4.35萬
預付費用 307.54%288.14萬38.46%88.03萬-15.14%97.8萬-34.62%103.54萬-34.62%103.54萬-39.31%70.7萬-18.90%63.58萬520.00%115.24萬231.52%158.37萬231.52%158.37萬
流動資產合計 1,134.52%1,014.75萬878.27%1,193.53萬524.66%1,501.53萬-42.30%247.01萬-42.30%247.01萬-38.17%82.2萬-59.34%122萬-51.62%240.37萬-11.73%428.09萬-11.73%428.09萬
非流動資產
固定資產淨額 3.19%6,037.02萬-0.30%5,911.08萬4.93%6,152.36萬8.18%6,107.85萬8.18%6,107.85萬70.54%5,850.27萬211.08%5,928.95萬190.63%5,863.23萬229.41%5,645.82萬229.41%5,645.82萬
-固定資產 3.20%6,038.1萬-0.29%5,912.04萬4.94%6,153.27萬--------70.54%5,850.93萬211.08%5,929.53萬--5,863.71萬--------
-累計折舊 -61.92%-1.08萬-65.91%-9,638-91.04%-9,147---------131.98%-6,688-210.48%-5,809---4,788--------
非流動遞延資產 --------------0--0--0--0--0--11.27萬--11.27萬
其他非流動資產 12.94%1,736.9萬8.87%1,636.9萬16.49%1,725.33萬14.14%1,646.04萬14.14%1,646.04萬4.49%1,537.87萬9.05%1,503.49萬6.45%1,481.12萬2.86%1,442.15萬2.86%1,442.15萬
非流動資產合計 5.22%7,773.92萬1.55%7,547.98萬7.26%7,877.69萬9.22%7,753.89萬9.22%7,753.89萬50.71%7,388.14萬126.28%7,432.43萬115.46%7,344.34萬127.83%7,099.25萬127.83%7,099.25萬
總資產 17.65%8,788.67萬15.71%8,741.51萬23.66%9,379.22萬6.29%8,000.9萬6.29%8,000.9萬48.36%7,470.34萬110.74%7,554.44萬94.20%7,584.72萬109.03%7,527.35萬109.03%7,527.35萬
負債
流動負債
短期借款與資本租賃負債 --------------589.99萬--589.99萬--151.06萬----------------
-短期借款 --------------589.99萬--589.99萬--151.06萬----------------
應付款項 -66.77%46.77萬-45.01%48.41萬61.73%36.05萬141.06%98.41萬141.06%98.41萬9.88%140.76萬579.67%88.03萬327.26%22.29萬68.32%40.82萬68.32%40.82萬
-應付帳款 -62.74%21.82萬-75.52%8.36萬71.02%18.05萬147.92%76.06萬147.92%76.06萬25.37%58.54萬163.73%34.16萬102.32%10.56萬581.44%30.68萬581.44%30.68萬
-應付關聯方款項 -69.65%24.95萬-25.66%40.05萬53.37%18萬120.31%22.35萬120.31%22.35萬0.99%82.22萬--53.87萬--11.74萬-48.64%10.14萬-48.64%10.14萬
應計費用 234.60%104.99萬263.97%57.78萬-3.76%47.35萬257.07%89.08萬257.07%89.08萬232.30%31.38萬151.68%15.87萬255.16%49.2萬--24.95萬--24.95萬
流動負債總額 -53.05%151.76萬2.20%106.19萬16.66%83.4萬1,082.09%777.48萬1,082.09%777.48萬134.96%323.2萬439.51%103.91萬274.88%71.49萬171.17%65.77萬171.17%65.77萬
非流動負債
長期借款與租賃負債 268.64%1,140.94萬256.33%1,107.36萬303.01%1,121.33萬25.18%338.39萬25.18%338.39萬--309.5萬--310.77萬--278.24萬--270.32萬--270.32萬
-長期借款 268.64%1,140.94萬256.33%1,107.36萬303.01%1,121.33萬25.18%338.39萬25.18%338.39萬--309.5萬--310.77萬--278.24萬--270.32萬--270.32萬
長期撥備 2.38%2,396.71萬-1.23%2,320.32萬5.15%2,419.11萬7.44%2,397.59萬7.44%2,397.59萬7.52%2,341萬11.89%2,349.22萬9.27%2,300.64萬5.90%2,231.58萬5.90%2,231.58萬
非流動負債總額 33.47%3,537.65萬28.86%3,427.69萬37.29%3,540.45萬9.36%2,735.99萬9.36%2,735.99萬21.74%2,650.5萬26.70%2,659.98萬22.58%2,578.88萬18.73%2,501.89萬18.73%2,501.89萬
負債總額 24.07%3,689.41萬27.86%3,533.87萬36.73%3,623.85萬36.83%3,513.46萬36.83%3,513.46萬28.46%2,973.7萬30.45%2,763.89萬24.85%2,650.37萬20.46%2,567.66萬20.46%2,567.66萬
所有者權益
股本 17.68%1.28億16.06%1.26億15.94%1.26億3.11%1.11億3.11%1.11億4.19%1.09億18.77%1.09億18.13%1.08億20.10%1.07億20.10%1.07億
-普通股股本 17.68%1.28億16.06%1.26億15.94%1.26億3.11%1.11億3.11%1.11億4.19%1.09億18.77%1.09億18.13%1.08億20.10%1.07億20.10%1.07億
留存收益 -17.21%-9,422.39萬-16.88%-9,164.06萬-15.33%-8,731.25萬-14.95%-8,454.47萬-14.95%-8,454.47萬13.04%-8,039.03萬13.78%-7,840.39萬11.71%-7,570.38萬17.08%-7,355.14萬17.08%-7,355.14萬
不影響留存收益的損益 63.20%317.31萬-0.80%244.79萬119.17%440.14萬302.84%448.72萬302.84%448.72萬19.37%194.44萬157.14%246.76萬288.98%200.82萬-4.46%111.39萬-4.46%111.39萬
其他股本權益 -4.27%1,391.06萬-0.35%1,493.11萬1.15%1,493.59萬-2.95%1,440.29萬-2.95%1,440.29萬7.48%1,453.09萬15.47%1,498.32萬13.79%1,476.56萬14.36%1,484.02萬14.36%1,484.02萬
股東權益總額 13.40%5,099.26萬8.71%5,207.64萬16.64%5,755.37萬-9.52%4,487.44萬-9.52%4,487.44萬65.30%4,496.64萬226.80%4,790.55萬176.79%4,934.35萬237.51%4,959.68萬237.51%4,959.68萬
總權益 13.40%5,099.26萬8.71%5,207.64萬16.64%5,755.37萬-9.52%4,487.44萬-9.52%4,487.44萬65.30%4,496.64萬226.80%4,790.55萬176.79%4,934.35萬237.51%4,959.68萬237.51%4,959.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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