Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Condor Energies Inc (CDR)
- 2.670
- -0.050-1.84%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.83億總市值-44.50市盈率TTM
2.730最高價2.420最低價17.86萬股成交量2.730今開2.720昨收47.48萬成交額3.45052周最高0.29%換手率6837.68萬總股本1.35052周最低-0.06每股收益TTM1.63億流通值3.450歷史最高虧損市盈率(靜)6101.13萬流通股0.230歷史最低-0.06每股收益(静)11.40%振幅--股息TTM15.34市淨率1股每手--股息率TTM
Condor Energies Inc (CDR) 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 | -33.49%1,851.6萬 | -33.49%1,851.6萬 | 80.96%2,267.1萬 | 27.08%1,224.3萬 | 276.51%3,311.8萬 | 452.07%2,784.1萬 | 452.07%2,784.1萬 | 79.87%1,252.8萬 | 457.85%963.4萬 | 306.28%879.6萬 |
| -現金和現金等價物 | -33.49%1,851.6萬 | -33.49%1,851.6萬 | 80.96%2,267.1萬 | 27.08%1,224.3萬 | 276.51%3,311.8萬 | 452.07%2,784.1萬 | 452.07%2,784.1萬 | 79.87%1,252.8萬 | 457.85%963.4萬 | 306.28%879.6萬 |
| 應收款項 | -3.73%1,735.7萬 | -3.73%1,735.7萬 | -34.66%1,502.6萬 | 72.44%2,754.6萬 | 1.62%841萬 | 19,932.22%1,802.9萬 | 19,932.22%1,802.9萬 | 38,874.58%2,299.5萬 | 21,198.67%1,597.4萬 | 2,385.29%827.6萬 |
| -應收賬款 | -8.92%1,604.6萬 | -8.92%1,604.6萬 | -35.97%1,465.5萬 | 70.75%2,712.4萬 | 0.93%822.3萬 | 83,790.48%1,761.7萬 | 83,790.48%1,761.7萬 | 81,639.29%2,288.7萬 | 36,002.27%1,588.5萬 | 2,579.93%814.7萬 |
| -應收稅費 | 218.20%131.1萬 | 218.20%131.1萬 | 243.52%37.1萬 | 374.16%42.2萬 | 44.96%18.7萬 | 497.10%41.2萬 | 497.10%41.2萬 | 248.39%10.8萬 | 187.10%8.9萬 | 344.83%12.9萬 |
| 存貨 | -10.90%55.6萬 | -10.90%55.6萬 | 90.15%102.3萬 | 87.41%50.6萬 | 668.32%77.6萬 | 957.63%62.4萬 | 957.63%62.4萬 | 727.69%53.8萬 | 302.99%27萬 | 17.44%10.1萬 |
| 預付費用 | -34.99%78.6萬 | -34.99%78.6萬 | -13.97%97.9萬 | -32.75%84.2萬 | 267.08%119.3萬 | 212.40%120.9萬 | 212.40%120.9萬 | 183.08%113.8萬 | 212.22%125.2萬 | 60.89%32.5萬 |
| 流動資產合計 | -21.99%3,721.5萬 | -21.99%3,721.5萬 | 6.72%3,969.9萬 | 51.63%4,113.7萬 | 148.58%4,349.7萬 | 755.05%4,770.3萬 | 755.05%4,770.3萬 | 396.58%3,719.9萬 | 1,095.15%2,713萬 | 528.07%1,749.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 224.99%5,978.5萬 | 224.99%5,978.5萬 | 143.65%3,987.5萬 | 122.89%3,056.3萬 | 95.15%2,380.8萬 | 1,897.39%1,839.6萬 | 1,897.39%1,839.6萬 | 211.50%1,636.6萬 | 208.13%1,371.2萬 | 121.17%1,220萬 |
| -固定資產 | 146.85%8,874.1萬 | 146.85%8,874.1萬 | 113.22%6,544.9萬 | 90.24%5,313.1萬 | 68.81%4,432.5萬 | 138.69%3,594.9萬 | 138.69%3,594.9萬 | 67.14%3,069.6萬 | 59.77%2,792.8萬 | 34.44%2,625.7萬 |
| -累計折舊 | -64.96%-2,895.6萬 | -64.96%-2,895.6萬 | -78.46%-2,557.4萬 | -58.75%-2,256.8萬 | -45.96%-2,051.7萬 | -24.14%-1,755.3萬 | -24.14%-1,755.3萬 | -9.30%-1,433萬 | -9.10%-1,421.6萬 | -0.31%-1,405.7萬 |
| 投資和預付款 | -3.94%26.8萬 | -3.94%26.8萬 | ---- | ---- | ---- | 3.72%27.9萬 | 3.72%27.9萬 | -1.83%26.8萬 | 0.74%27.2萬 | -34.70%27.1萬 |
| -金融資產投資 | -3.94%26.8萬 | -3.94%26.8萬 | ---- | ---- | ---- | 3.72%27.9萬 | 3.72%27.9萬 | -1.83%26.8萬 | 0.74%27.2萬 | -34.70%27.1萬 |
| -其中：可供出售證券 | -3.94%26.8萬 | -3.94%26.8萬 | ---- | ---- | ---- | 3.72%27.9萬 | 3.72%27.9萬 | -1.83%26.8萬 | 0.74%27.2萬 | -34.70%27.1萬 |
| 非流動遞延資產 | 402.62%115.1萬 | 402.62%115.1萬 | --74.5萬 | --67.6萬 | --84.7萬 | --22.9萬 | --22.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | --26.9萬 | --26.7萬 | --27.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 223.76%6,120.4萬 | 223.76%6,120.4萬 | 145.82%4,088.9萬 | 125.30%3,150.6萬 | 99.90%2,493萬 | 1,488.57%1,890.4萬 | 1,488.57%1,890.4萬 | 200.96%1,663.4萬 | 196.27%1,398.4萬 | 110.27%1,247.1萬 |
| 總資產 | 47.76%9,841.9萬 | 47.76%9,841.9萬 | 49.70%8,058.8萬 | 76.69%7,264.3萬 | 128.33%6,842.7萬 | 884.00%6,660.7萬 | 884.00%6,660.7萬 | 313.53%5,383.3萬 | 488.18%4,111.4萬 | 243.80%2,996.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 86.35%1,894.8萬 | 86.35%1,894.8萬 | 78.88%1,711.2萬 | 16.48%1,029.8萬 | 31.92%984.8萬 | 1,466.72%1,016.8萬 | 1,466.72%1,016.8萬 | 5,878.75%956.6萬 | 9,406.45%884.1萬 | 7,926.88%746.5萬 |
| -短期借款 | 71.35%1,333.3萬 | 71.35%1,333.3萬 | 51.38%1,110.8萬 | 1.68%731.2萬 | 17.90%744.2萬 | --778.1萬 | --778.1萬 | 5,141.43%733.8萬 | --719.1萬 | --631.2萬 |
| -銀行債務 | 145.05%534.7萬 | 145.05%534.7萬 | 179.53%575萬 | 71.78%274.5萬 | 96.82%216.7萬 | 259.47%218.2萬 | 259.47%218.2萬 | --205.7萬 | --159.8萬 | --110.1萬 |
| -短期資本租賃負債 | 30.73%26.8萬 | 30.73%26.8萬 | 48.54%25.4萬 | 363.46%24.1萬 | 359.62%23.9萬 | 388.10%20.5萬 | 388.10%20.5萬 | 755.00%17.1萬 | -44.09%5.2萬 | -44.09%5.2萬 |
| 應付款項 | 116.16%2,127.9萬 | 116.16%2,127.9萬 | -23.95%1,411.2萬 | 45.09%1,483.7萬 | 84.53%964萬 | 1,347.65%984.4萬 | 1,347.65%984.4萬 | 3,502.91%1,855.5萬 | 780.03%1,022.6萬 | 375.34%522.4萬 |
| -應付帳款 | 116.16%2,127.9萬 | 116.16%2,127.9萬 | -20.19%1,411.2萬 | 55.49%1,483.7萬 | 88.87%896.2萬 | 1,347.65%984.4萬 | 1,347.65%984.4萬 | 3,333.40%1,768.2萬 | 721.17%954.2萬 | 331.76%474.5萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | 41.54%67.8萬 | ---- | ---- | --87.3萬 | --68.4萬 | --47.9萬 |
| 現行撥備 | -52.33%59.2萬 | -52.33%59.2萬 | 66.04%150.6萬 | 85.71%156萬 | 93.48%127.7萬 | 95.59%124.2萬 | 95.59%124.2萬 | 242.26%90.7萬 | 185.71%84萬 | 117.11%66萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84萬 | --66萬 |
| 其他流動負債 | 11.65%52.7萬 | 11.65%52.7萬 | 20.66%51.4萬 | 35.47%48.5萬 | --49.1萬 | --47.2萬 | --47.2萬 | --42.6萬 | --35.8萬 | ---- |
| 流動負債總額 | 90.31%4,134.6萬 | 90.31%4,134.6萬 | 12.87%3,324.4萬 | 34.12%2,718萬 | 59.23%2,125.6萬 | 1,006.21%2,172.6萬 | 1,006.21%2,172.6萬 | 3,033.40%2,945.4萬 | 1,208.26%2,026.5萬 | 792.31%1,334.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 125.75%1,173.7萬 | 125.75%1,173.7萬 | -93.40%34萬 | -30.35%358萬 | -8.33%493萬 | -5.54%519.9萬 | -5.54%519.9萬 | -12.25%514.9萬 | 919.84%514萬 | 6,976.32%537.8萬 |
| -長期借款 | 140.26%1,147.7萬 | 140.26%1,147.7萬 | ---- | -37.36%318萬 | -16.12%444.8萬 | -11.80%477.7萬 | -11.80%477.7萬 | -19.94%469.8萬 | 1,028.22%507.7萬 | --530.3萬 |
| -長期租賃負債 | -38.39%26萬 | -38.39%26萬 | -24.61%34萬 | 534.92%40萬 | 542.67%48.2萬 | 379.55%42.2萬 | 379.55%42.2萬 | --45.1萬 | 16.67%6.3萬 | -1.32%7.5萬 |
| 長期撥備 | 11.03%1,605.1萬 | 11.03%1,605.1萬 | 16.74%1,529萬 | -1.48%1,320.3萬 | 5.72%1,386.8萬 | 688.28%1,445.7萬 | 688.28%1,445.7萬 | 699.63%1,309.8萬 | 738.09%1,340.1萬 | 695.51%1,311.8萬 |
| 其他非流動負債 | 79.38%747.1萬 | 79.38%747.1萬 | 111.37%669.2萬 | 119.13%554.4萬 | 1,703.27%495.9萬 | --416.5萬 | --416.5萬 | --316.6萬 | --253萬 | --27.5萬 |
| 非流動負債總額 | 48.02%3,525.9萬 | 48.02%3,525.9萬 | 4.25%2,232.2萬 | 5.96%2,232.7萬 | 26.56%2,375.7萬 | 224.63%2,382.1萬 | 224.63%2,382.1萬 | 185.28%2,141.3萬 | 901.95%2,107.1萬 | 988.17%1,877.1萬 |
| 負債總額 | 68.19%7,660.5萬 | 68.19%7,660.5萬 | 9.24%5,556.6萬 | 19.77%4,950.7萬 | 40.14%4,501.3萬 | 389.65%4,554.7萬 | 389.65%4,554.7萬 | 502.26%5,086.7萬 | 1,031.87%4,133.6萬 | 897.21%3,212萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.19%7,654.7萬 | 1.19%7,654.7萬 | 32.14%7,625.1萬 | 31.25%7,566.6萬 | -72.67%7,565.7萬 | -72.66%7,564.9萬 | -72.66%7,564.9萬 | -79.15%5,770.3萬 | -79.15%5,765.1萬 | 0.10%2.77億 |
| -普通股股本 | 1.19%7,654.7萬 | 1.19%7,654.7萬 | 32.14%7,625.1萬 | 31.25%7,566.6萬 | -72.67%7,565.7萬 | -72.66%7,564.9萬 | -72.66%7,564.9萬 | -79.15%5,770.3萬 | -79.15%5,765.1萬 | 0.10%2.77億 |
| 資本公積 | 5.25%2,662.5萬 | 5.25%2,662.5萬 | 5.84%2,635.1萬 | 6.31%2,632.2萬 | 5.57%2,598.7萬 | 3.03%2,529.7萬 | 3.03%2,529.7萬 | 3.49%2,489.8萬 | 12.39%2,475.9萬 | 12.93%2,461.6萬 |
| 留存收益 | -108.31%-810.1萬 | -108.31%-810.1萬 | -856.14%-560.3萬 | -340.12%-512.3萬 | 98.20%-397.4萬 | 98.23%-388.9萬 | 98.23%-388.9萬 | 99.72%-58.6萬 | 99.45%-116.4萬 | -5.65%-2.21億 |
| 不影響留存收益的損益 | -0.57%-8,419.8萬 | -0.57%-8,419.8萬 | 0.30%-8,413萬 | -0.05%-8,432.8萬 | 0.71%-8,369萬 | 0.82%-8,372.4萬 | 0.82%-8,372.4萬 | 0.06%-8,437.9萬 | 0.02%-8,429萬 | -0.33%-8,428.5萬 |
| 其他股本權益 | --98.9萬 | --98.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -11.03%1,186.2萬 | -11.03%1,186.2萬 | 644.37%1,286.9萬 | 511.86%1,253.7萬 | 501.96%1,398萬 | 626.37%1,333.3萬 | 626.37%1,333.3萬 | -151.71%-236.4萬 | -191.19%-304.4萬 | -163.28%-347.8萬 |
| 非控制性權益 | 28.80%995.2萬 | 28.80%995.2萬 | 128.01%1,215.3萬 | 275.58%1,059.9萬 | 610.93%943.4萬 | --772.7萬 | --772.7萬 | --533萬 | --282.2萬 | --132.7萬 |
| 總權益 | 3.58%2,181.4萬 | 3.58%2,181.4萬 | 743.63%2,502.2萬 | 10,521.62%2,313.6萬 | 1,188.52%2,341.4萬 | 931.43%2,106萬 | 931.43%2,106萬 | -35.13%296.6萬 | -106.65%-22.2萬 | -139.14%-215.1萬 |
| 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 | -- | -- | -- | -- | 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。
