Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
加拿大市場個股詳情
Beyond Oil Ltd (BOIL)
- 2.900
- +0.050+1.75%
延時15分鐘行情已收盤 04/24 16:00 (美東)
2.20億總市值-9.18市盈率TTM
2.940最高價2.850最低價1.86萬股成交量2.870今開2.850昨收5.39萬成交額4.25052周最高0.03%換手率7602.26萬總股本2.42052周最低-0.316每股收益TTM1.96億流通值5.050歷史最高虧損市盈率(靜)6770.79萬流通股0.400歷史最低-0.316每股收益(静)3.16%振幅--股息TTM11.37市淨率1股每手--股息率TTM
Beyond Oil Ltd (BOIL) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 143.92%882萬 | 143.92%882萬 | 269.78%1,057.2萬 | 537.44%1,292.1萬 | 259.36%449.2萬 | 779.81%361.6萬 | 779.81%361.6萬 | 472.95%285.9萬 | 89.62%202.7萬 | -37.72%125萬 |
| -現金和現金等價物 | 5.64%382萬 | 5.64%382萬 | 269.78%1,057.2萬 | 537.44%1,292.1萬 | 259.36%449.2萬 | 779.81%361.6萬 | 779.81%361.6萬 | 472.95%285.9萬 | 89.62%202.7萬 | -37.72%125萬 |
| -短期投資 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 1,419.49%179.3萬 | 1,419.49%179.3萬 | 875.11%215.5萬 | 462.62%120.4萬 | 637.23%69.3萬 | 87.30%11.8萬 | 87.30%11.8萬 | 125.51%22.1萬 | 19.55%21.4萬 | -51.79%9.4萬 |
| -應收賬款 | 8,066.67%171.5萬 | 8,066.67%171.5萬 | 10,650.00%86萬 | 1,670.59%30.1萬 | 1,241.67%16.1萬 | --2.1萬 | --2.1萬 | -11.11%8,000 | 88.89%1.7萬 | 20.00%1.2萬 |
| -其他應收款 | -19.59%7.8萬 | -19.59%7.8萬 | 507.98%129.5萬 | 358.38%90.3萬 | 548.78%53.2萬 | 53.97%9.7萬 | 53.97%9.7萬 | 139.33%21.3萬 | 15.88%19.7萬 | -55.68%8.2萬 |
| 存貨 | 646.53%226.2萬 | 646.53%226.2萬 | 589.00%200.5萬 | 333.82%119.3萬 | -55.78%15.3萬 | -21.09%30.3萬 | -21.09%30.3萬 | -26.33%29.1萬 | -14.33%27.5萬 | 168.22%34.6萬 |
| 預付費用 | 995.89%80萬 | 995.89%80萬 | ---- | ---- | ---- | --7.3萬 | --7.3萬 | ---- | ---- | ---- |
| 流動資產合計 | 232.73%1,367.5萬 | 232.73%1,367.5萬 | 337.02%1,473.2萬 | 508.82%1,531.8萬 | 215.86%533.8萬 | 379.02%411萬 | 379.02%411萬 | 238.11%337.1萬 | 59.85%251.6萬 | -27.65%169萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.41%43.2萬 | 59.41%43.2萬 | 72.69%39.2萬 | 12.24%27.5萬 | -2.91%26.7萬 | 2.65%27.1萬 | 2.65%27.1萬 | -27.01%22.7萬 | -27.73%24.5萬 | -19.83%27.5萬 |
| -固定資產 | 53.92%66.8萬 | 53.92%66.8萬 | 72.69%39.2萬 | 12.24%27.5萬 | -2.91%26.7萬 | 10.15%43.4萬 | 10.15%43.4萬 | -27.01%22.7萬 | -27.73%24.5萬 | -19.83%27.5萬 |
| -累計折舊 | -44.79%-23.6萬 | -44.79%-23.6萬 | ---- | ---- | ---- | -25.38%-16.3萬 | -25.38%-16.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 6.16%310.4萬 | 6.16%310.4萬 | 4.34%305.2萬 | 3.78%304.9萬 | -7.70%281.7萬 | -7.17%292.4萬 | -7.17%292.4萬 | -3.69%292.5萬 | -7.93%293.8萬 | -8.02%305.2萬 |
| -其他無形資產 | 6.16%310.4萬 | 6.16%310.4萬 | ---- | ---- | ---- | -7.17%292.4萬 | -7.17%292.4萬 | ---- | ---- | ---- |
| 非流動資產合計 | 10.67%353.6萬 | 10.67%353.6萬 | 9.26%344.4萬 | 4.43%332.4萬 | -7.30%308.4萬 | -6.41%319.5萬 | -6.41%319.5萬 | -5.85%315.2萬 | -9.83%318.3萬 | -9.12%332.7萬 |
| 總資產 | 135.61%1,721.1萬 | 135.61%1,721.1萬 | 178.64%1,817.6萬 | 227.11%1,864.2萬 | 67.87%842.2萬 | 71.00%730.5萬 | 71.00%730.5萬 | 50.13%652.3萬 | 11.66%569.9萬 | -16.34%501.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 533.33%7.6萬 | 533.33%7.6萬 | ---- | ---- | ---- | -95.73%1.2萬 | -95.73%1.2萬 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -126.74%-5萬 | -126.74%-5萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 22.58%7.6萬 | 22.58%7.6萬 | ---- | ---- | ---- | -34.04%6.2萬 | -34.04%6.2萬 | ---- | ---- | ---- |
| 應付款項 | 49.88%62.5萬 | 49.88%62.5萬 | 116.88%116.9萬 | 9.97%80.5萬 | -21.52%71.1萬 | -5.23%41.7萬 | -5.23%41.7萬 | -37.54%53.9萬 | 14.91%73.2萬 | -5.53%90.6萬 |
| -應付帳款 | 51.24%18.3萬 | 51.24%18.3萬 | 369.89%43.7萬 | 94.83%22.6萬 | -74.18%5.5萬 | -42.65%12.1萬 | -42.65%12.1萬 | -65.81%9.3萬 | -51.46%11.6萬 | -34.06%21.3萬 |
| -應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | -31.25%13.2萬 |
| -其他應付款 | 49.32%44.2萬 | 49.32%44.2萬 | 64.13%73.2萬 | -6.01%57.9萬 | 16.93%65.6萬 | 29.26%29.6萬 | 29.26%29.6萬 | 7.21%44.6萬 | 54.77%61.6萬 | 26.35%56.1萬 |
| 應計費用 | 85.20%36.3萬 | 85.20%36.3萬 | ---- | ---- | ---- | -21.60%19.6萬 | -21.60%19.6萬 | ---- | ---- | ---- |
| 遞延負債 | 296.00%19.8萬 | 296.00%19.8萬 | ---- | ---- | ---- | 13.64%5萬 | 13.64%5萬 | -40.00%4.5萬 | 0.00%4.3萬 | -73.94%4.3萬 |
| 其他流動負債 | -49.64%70萬 | -49.64%70萬 | -65.10%91.6萬 | 44.88%123萬 | 2,491.36%780萬 | 1,804.11%139萬 | 1,804.11%139萬 | 998.33%262.5萬 | 161.23%84.9萬 | -23.02%30.1萬 |
| 流動負債總額 | -4.99%196.2萬 | -4.99%196.2萬 | -35.03%208.5萬 | 25.31%203.5萬 | 580.88%851.1萬 | 89.80%206.5萬 | 89.80%206.5萬 | 172.64%320.9萬 | 36.47%162.4萬 | -17.49%125萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 112.82%16.6萬 | 112.82%16.6萬 | -17.95%3.2萬 | -2.17%4.5萬 | -12.50%4.9萬 | 122.86%7.8萬 | 122.86%7.8萬 | -72.73%3.9萬 | -72.62%4.6萬 | -70.53%5.6萬 |
| -長期租賃負債 | 112.82%16.6萬 | 112.82%16.6萬 | -17.95%3.2萬 | -2.17%4.5萬 | -12.50%4.9萬 | 122.86%7.8萬 | 122.86%7.8萬 | -72.73%3.9萬 | -72.62%4.6萬 | -70.53%5.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -44.53%14.7萬 | -44.53%14.7萬 | 44.96%18.7萬 | -52.03%5.9萬 | --5.7萬 |
| 非流動負債總額 | -26.22%16.6萬 | -26.22%16.6萬 | -85.84%3.2萬 | -57.14%4.5萬 | -56.64%4.9萬 | -25.00%22.5萬 | -25.00%22.5萬 | -16.91%22.6萬 | -63.92%10.5萬 | -40.53%11.3萬 |
| 負債總額 | -7.07%212.8萬 | -7.07%212.8萬 | -38.37%211.7萬 | 20.30%208萬 | 528.03%856萬 | 64.99%229萬 | 64.99%229萬 | 137.06%343.5萬 | 16.75%172.9萬 | -20.06%136.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 92.37%4,376.4萬 | 92.37%4,376.4萬 | 107.62%4,359.4萬 | 127.05%4,383.2萬 | 57.86%2,773.6萬 | 40.92%2,275萬 | 40.92%2,275萬 | 33.93%2,099.7萬 | 23.13%1,930.5萬 | 12.07%1,757萬 |
| -普通股股本 | 92.37%4,376.4萬 | 92.37%4,376.4萬 | 107.62%4,359.4萬 | 127.05%4,383.2萬 | 57.86%2,773.6萬 | 40.92%2,275萬 | 40.92%2,275萬 | 33.93%2,099.7萬 | 23.13%1,930.5萬 | 12.07%1,757萬 |
| 留存收益 | -54.97%-4,508.5萬 | -54.97%-4,508.5萬 | -47.23%-4,249.9萬 | -56.50%-4,095.4萬 | -62.14%-4,010.1萬 | -21.10%-2,909.3萬 | -21.10%-2,909.3萬 | -23.67%-2,886.6萬 | -15.33%-2,616.9萬 | -12.14%-2,473.3萬 |
| 不影響留存收益的損益 | 334.31%253.2萬 | 334.31%253.2萬 | 310.32%190.8萬 | 247.67%141.5萬 | 54.10%69.5萬 | 20.21%58.3萬 | 20.21%58.3萬 | 57.63%46.5萬 | 1.50%40.7萬 | -7.20%45.1萬 |
| 其他股本權益 | 31.43%1,295.2萬 | 31.43%1,295.2萬 | 26.79%1,213.6萬 | 19.38%1,134.9萬 | 12.34%1,061.2萬 | 5.30%985.5萬 | 5.30%985.5萬 | 2.43%957.2萬 | 2.07%950.7萬 | 1.98%944.6萬 |
| 股東權益總額 | 245.86%1,416.3萬 | 245.86%1,416.3萬 | 598.29%1,513.9萬 | 412.85%1,564.2萬 | -138.70%-105.8萬 | 108.50%409.5萬 | 108.50%409.5萬 | 9.72%216.8萬 | 12.84%305萬 | -18.92%273.4萬 |
| 非控制性權益 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 | 0.00%92萬 |
| 總權益 | 200.76%1,508.3萬 | 200.76%1,508.3萬 | 420.05%1,605.9萬 | 317.18%1,656.2萬 | -103.78%-13.8萬 | 73.89%501.5萬 | 73.89%501.5萬 | 6.63%308.8萬 | 9.58%397萬 | -14.86%365.4萬 |
| 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 | 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。
