Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
Bri-Chem Corp (BRY)
- 0.350
- -0.010-2.78%
延時15分鐘行情已收盤 05/07 16:00 (美東)
925.15萬總市值8.75市盈率TTM
0.350最高價0.350最低價605股成交量0.350今開0.360昨收211.00成交額0.39052周最高0.00%換手率2643.30萬總股本0.19552周最低0.04每股收益TTM647.82萬流通值31.500歷史最高8.75市盈率(靜)1850.92萬流通股0.040歷史最低0.04每股收益(静)0.00%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Bri-Chem Corp (BRY) 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 | ||||||||||
| 應收款項 | -48.03%932.11萬 | -48.03%932.11萬 | -29.54%1,273.67萬 | 5.70%1,788.8萬 | -24.05%1,669.82萬 | -28.09%1,793.59萬 | -28.09%1,793.59萬 | -27.96%1,807.69萬 | -35.17%1,692.26萬 | -23.19%2,198.59萬 |
| -應收賬款 | -49.50%896.65萬 | -49.50%896.65萬 | -30.00%1,241.6萬 | 6.39%1,757.5萬 | -23.94%1,638.26萬 | -27.98%1,775.47萬 | -27.98%1,775.47萬 | -27.21%1,773.7萬 | -35.18%1,651.99萬 | -21.73%2,154.03萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | 95.70%35.46萬 | 95.70%35.46萬 | -5.65%32.07萬 | -22.27%31.3萬 | -29.17%31.56萬 | -37.79%18.12萬 | -37.79%18.12萬 | -52.76%33.99萬 | -33.22%40.27萬 | -59.61%44.56萬 |
| 存貨 | -25.66%1,806.66萬 | -25.66%1,806.66萬 | -16.95%1,993.05萬 | -26.72%1,973.93萬 | -26.82%2,120.8萬 | -15.76%2,430.2萬 | -15.76%2,430.2萬 | -20.49%2,399.89萬 | -13.80%2,693.82萬 | -5.19%2,898.23萬 |
| 預付費用 | 8.65%50.2萬 | 8.65%50.2萬 | 34.92%77.27萬 | 25.72%93.79萬 | 15.93%90.27萬 | 5.30%46.2萬 | 5.30%46.2萬 | -26.14%57.27萬 | -2.87%74.6萬 | -44.46%77.86萬 |
| 流動資產合計 | -34.68%2,788.97萬 | -34.68%2,788.97萬 | -21.59%3,343.99萬 | -13.54%3,856.51萬 | -25.00%3,880.89萬 | -21.26%4,269.99萬 | -21.26%4,269.99萬 | -23.91%4,264.85萬 | -23.25%4,460.68萬 | -14.60%5,174.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.88%928.56萬 | -5.88%928.56萬 | -2.51%955.31萬 | -9.00%923.58萬 | -5.35%963.63萬 | -3.30%986.57萬 | -3.30%986.57萬 | -5.50%979.9萬 | -2.18%1,014.92萬 | -4.79%1,018.1萬 |
| -固定資產 | -3.02%2,670.41萬 | -3.02%2,670.41萬 | -2.51%955.31萬 | -9.00%923.58萬 | -5.35%963.63萬 | 5.39%2,753.65萬 | 5.39%2,753.65萬 | -5.50%979.9萬 | -2.18%1,014.92萬 | -4.79%1,018.1萬 |
| -累計折舊 | 1.43%-1,741.85萬 | 1.43%-1,741.85萬 | ---- | ---- | ---- | -10.96%-1,767.08萬 | -10.96%-1,767.08萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 10.44%615.38萬 | 10.44%615.38萬 | 26.11%583.5萬 | 26.50%557.6萬 | 35.23%577.33萬 | 42.43%557.22萬 | 42.43%557.22萬 | 13.27%462.68萬 | 8.02%440.81萬 | -1.54%426.91萬 |
| 其他非流動資產 | -4.74%2.69萬 | -4.74%2.69萬 | 3.13%2.73萬 | -0.33%2.68萬 | 6.07%2.82萬 | 8.79%2.82萬 | 8.79%2.82萬 | -0.16%2.65萬 | 3.38%2.69萬 | 0.15%2.66萬 |
| 非流動資產合計 | 0.00%1,546.63萬 | 0.00%1,546.63萬 | 6.66%1,541.54萬 | 1.74%1,483.85萬 | 6.64%1,543.78萬 | 9.38%1,546.61萬 | 9.38%1,546.61萬 | -0.19%1,445.24萬 | 0.70%1,458.42萬 | -3.85%1,447.67萬 |
| 總資產 | -25.46%4,335.61萬 | -25.46%4,335.61萬 | -14.44%4,885.53萬 | -9.78%5,340.37萬 | -18.09%5,424.67萬 | -14.93%5,816.6萬 | -14.93%5,816.6萬 | -19.04%5,710.09萬 | -18.47%5,919.09萬 | -12.46%6,622.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.43%1,485.16萬 | -38.43%1,485.16萬 | -22.79%1,218.35萬 | -28.39%1,311.5萬 | -36.28%1,502.52萬 | 0.03%2,412.01萬 | 0.03%2,412.01萬 | -45.80%1,577.99萬 | -40.88%1,831.35萬 | -20.87%2,357.94萬 |
| -短期借款 | -52.26%803.25萬 | -52.26%803.25萬 | -22.41%1,159.61萬 | -28.16%1,252.6萬 | -36.71%1,434.46萬 | -27.69%1,682.47萬 | -27.69%1,682.47萬 | -47.17%1,494.43萬 | -42.22%1,743.56萬 | -21.79%2,266.33萬 |
| -銀行債務 | -3.50%650.45萬 | -3.50%650.45萬 | 3.58%23.61萬 | 1.24%22.74萬 | -12.04%19.47萬 | 3,159.11%674.05萬 | 3,159.11%674.05萬 | 6.46%22.79萬 | 9.62%22.46萬 | 6.46%22.14萬 |
| -短期資本租賃負債 | -43.31%31.46萬 | -43.31%31.46萬 | -42.17%35.14萬 | -44.66%36.16萬 | -30.07%48.59萬 | -13.30%55.5萬 | -13.30%55.5萬 | -1.40%60.77萬 | 9.57%65.33萬 | 13.66%69.47萬 |
| 應付款項 | -49.62%569.33萬 | -49.62%569.33萬 | -20.26%1,046.79萬 | 17.81%1,431.5萬 | -0.43%1,344.33萬 | 2.09%1,129.99萬 | 2.09%1,129.99萬 | 20.19%1,312.83萬 | --1,215.07萬 | -10.70%1,350.2萬 |
| -應付帳款 | -50.37%554.88萬 | -50.37%554.88萬 | -20.48%1,036.42萬 | 16.75%1,415.23萬 | -1.13%1,329.84萬 | 1.41%1,118.1萬 | 1.41%1,118.1萬 | 19.32%1,303.38萬 | --1,212.17萬 | -10.69%1,345.07萬 |
| -應付稅費 | 21.48%14.45萬 | 21.48%14.45萬 | 9.67%10.37萬 | 460.90%16.28萬 | 182.78%14.49萬 | 178.10%11.9萬 | 178.10%11.9萬 | --9.45萬 | --2.9萬 | -14.02%5.12萬 |
| 應計費用 | 7.52%160.05萬 | 7.52%160.05萬 | ---- | ---- | ---- | 3.07%148.85萬 | 3.07%148.85萬 | ---- | ---- | ---- |
| 現行撥備 | -48.63%68.4萬 | -48.63%68.4萬 | ---- | ---- | ---- | -20.69%133.15萬 | -20.69%133.15萬 | ---- | ---- | ---- |
| 流動負債總額 | -40.30%2,282.94萬 | -40.30%2,282.94萬 | -21.64%2,265.14萬 | -9.96%2,743萬 | -23.23%2,846.85萬 | -0.17%3,824萬 | -0.17%3,824萬 | -27.80%2,890.83萬 | -27.78%3,046.43萬 | -17.45%3,708.14萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.65%24.52萬 | -22.65%24.52萬 | -4.15%665.67萬 | -7.89%656.83萬 | -8.14%673.68萬 | -95.79%31.7萬 | -95.79%31.7萬 | -9.95%694.48萬 | -9.80%713.08萬 | -9.71%733.35萬 |
| -長期借款 | ---- | ---- | -3.56%632.97萬 | -3.29%639.82萬 | -2.63%649.24萬 | ---- | ---- | -3.07%656.37萬 | -3.09%661.61萬 | -2.93%666.76萬 |
| -長期租賃負債 | -22.65%24.52萬 | -22.65%24.52萬 | -14.21%32.7萬 | -66.96%17.01萬 | -63.30%24.44萬 | -60.07%31.7萬 | -60.07%31.7萬 | -59.49%38.11萬 | -52.28%51.48萬 | -46.86%66.59萬 |
| 非流動負債總額 | -22.65%24.52萬 | -22.65%24.52萬 | -4.15%665.67萬 | -7.89%656.83萬 | -8.14%673.68萬 | -95.79%31.7萬 | -95.79%31.7萬 | -9.95%694.48萬 | -9.80%713.08萬 | -9.71%733.35萬 |
| 負債總額 | -40.15%2,307.46萬 | -40.15%2,307.46萬 | -18.25%2,930.82萬 | -9.57%3,399.84萬 | -20.74%3,520.53萬 | -15.87%3,855.71萬 | -15.87%3,855.71萬 | -24.92%3,585.31萬 | -24.94%3,759.51萬 | -16.26%4,441.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 |
| -普通股股本 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 |
| 資本公積 | 0.00%404.56萬 | 0.00%404.56萬 | 0.00%404.56萬 | 0.00%404.56萬 | 0.00%404.56萬 | 0.01%404.56萬 | 0.01%404.56萬 | 0.02%404.56萬 | 0.02%404.56萬 | 0.03%404.55萬 |
| 留存收益 | 5.96%-1,545.91萬 | 5.96%-1,545.91萬 | -11.34%-1,653.29萬 | -14.49%-1,669.32萬 | -19.56%-1,684.99萬 | -30.60%-1,643.82萬 | -30.60%-1,643.82萬 | -13.76%-1,484.95萬 | -15.01%-1,458.07萬 | -6.52%-1,409.29萬 |
| 不影響留存收益的損益 | -15.81%-224.48萬 | -15.81%-224.48萬 | -0.92%-190.53萬 | -4.31%-188.69萬 | -0.50%-209.41萬 | 32.13%-193.83萬 | 32.13%-193.83萬 | 12.22%-188.81萬 | 35.16%-180.89萬 | 2.75%-208.37萬 |
| 股東權益總額 | 3.43%2,028.15萬 | 3.43%2,028.15萬 | -8.00%1,954.72萬 | -10.14%1,940.53萬 | -12.69%1,904.14萬 | -13.01%1,960.89萬 | -13.01%1,960.89萬 | -6.73%2,124.78萬 | -4.09%2,159.58萬 | -3.55%2,180.87萬 |
| 總權益 | 3.43%2,028.15萬 | 3.43%2,028.15萬 | -8.00%1,954.72萬 | -10.14%1,940.53萬 | -12.69%1,904.14萬 | -13.01%1,960.89萬 | -13.01%1,960.89萬 | -6.73%2,124.78萬 | -4.09%2,159.58萬 | -3.55%2,180.87萬 |
| 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 | -- | -- | -- | -- |
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。
