Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
CanAsia Energy Corp (CEC)
- 0.380
- -0.020-5.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4286.17萬總市值-12.67市盈率TTM
0.405最高價0.380最低價7.75萬股成交量0.400今開0.400昨收3.07萬成交額0.45052周最高0.11%換手率1.13億總股本0.06052周最低-0.03每股收益TTM2656.46萬流通值1.240歷史最高虧損市盈率(靜)6990.69萬流通股0.060歷史最低-0.03每股收益(静)6.25%振幅--股息TTM8.26市淨率1股每手--股息率TTM
CanAsia Energy Corp (CEC) 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 | -46.12%390.2萬 | -46.12%390.2萬 | -37.89%457.7萬 | -33.94%527.6萬 | -40.00%606.3萬 | -25.96%724.2萬 | -25.96%724.2萬 | 30.40%736.9萬 | 31.28%798.7萬 | 38.20%1,010.5萬 |
| -現金和現金等價物 | -46.12%390.2萬 | -46.12%390.2萬 | -37.89%457.7萬 | -33.94%527.6萬 | -40.00%606.3萬 | -25.96%724.2萬 | -25.96%724.2萬 | 30.40%736.9萬 | 31.28%798.7萬 | 38.20%1,010.5萬 |
| 應收款項 | 62.76%47.2萬 | 62.76%47.2萬 | 13.05%43.3萬 | -14.02%37.4萬 | 6.21%37.6萬 | 1.40%29萬 | 1.40%29萬 | 23.95%38.3萬 | 22.88%43.5萬 | 78.79%35.4萬 |
| -應收賬款 | 62.76%47.2萬 | 62.76%47.2萬 | 13.05%43.3萬 | -14.02%37.4萬 | 6.21%37.6萬 | 1.40%29萬 | 1.40%29萬 | 23.95%38.3萬 | 22.88%43.5萬 | 78.79%35.4萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| 流動資產合計 | -41.93%437.4萬 | -41.93%437.4萬 | -35.85%501萬 | -33.37%565萬 | -38.78%643.9萬 | -25.61%753.2萬 | -25.61%753.2萬 | 29.78%781萬 | 30.54%848萬 | 38.97%1,051.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.38%577.6萬 | -0.38%577.6萬 | -0.22%578.4萬 | 0.02%575.7萬 | 48,508.33%583.3萬 | 34,005.88%579.8萬 | 34,005.88%579.8萬 | 23,088.00%579.7萬 | 57,460.00%575.6萬 | -20.00%1.2萬 |
| -固定資產 | -0.38%577.6萬 | -0.38%577.6萬 | -0.22%578.4萬 | 0.02%575.7萬 | 48,508.33%583.3萬 | 34,005.88%579.8萬 | 34,005.88%579.8萬 | 23,088.00%579.7萬 | 57,460.00%575.6萬 | -20.00%1.2萬 |
| 長期預付費用 | 8.25%128.6萬 | 8.25%128.6萬 | 8.59%127.7萬 | 9.12%126.8萬 | 32.52%119.8萬 | 33.03%118.8萬 | 33.03%118.8萬 | 33.33%117.6萬 | 33.41%116.2萬 | 4.99%90.4萬 |
| 商譽及其他無形資產 | -13.49%25萬 | -13.49%25萬 | -12.75%26萬 | -12.34%27萬 | -12.26%27.9萬 | -11.62%28.9萬 | -11.62%28.9萬 | -11.57%29.8萬 | -11.24%30.8萬 | -10.67%31.8萬 |
| -其他無形資產 | -13.49%25萬 | -13.49%25萬 | -12.75%26萬 | -12.34%27萬 | -12.26%27.9萬 | -11.62%28.9萬 | -11.62%28.9萬 | -11.57%29.8萬 | -11.24%30.8萬 | -10.67%31.8萬 |
| 其他非流動資產 | 9.84%6.7萬 | 9.84%6.7萬 | --6.7萬 | --6.7萬 | --6.1萬 | --6.1萬 | --6.1萬 | ---- | ---- | ---- |
| 非流動資產合計 | 0.59%737.9萬 | 0.59%737.9萬 | 1.61%738.8萬 | 1.88%736.2萬 | 497.33%737.1萬 | 493.05%733.6萬 | 493.05%733.6萬 | 484.49%727.1萬 | 488.44%722.6萬 | 0.16%123.4萬 |
| 總資產 | -20.95%1,175.3萬 | -20.95%1,175.3萬 | -17.79%1,239.8萬 | -17.15%1,301.2萬 | 17.52%1,381萬 | 30.86%1,486.8萬 | 30.86%1,486.8萬 | 107.67%1,508.1萬 | 103.34%1,570.6萬 | 33.53%1,175.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 177.27%6.1萬 | 177.27%6.1萬 | 37.93%4萬 | 28.57%9,000 | 31.25%2.1萬 | 22.22%2.2萬 | 22.22%2.2萬 | 7.41%2.9萬 | 0.00%7,000 | 0.00%1.6萬 |
| -短期資本租賃負債 | 177.27%6.1萬 | 177.27%6.1萬 | 37.93%4萬 | 28.57%9,000 | 31.25%2.1萬 | 22.22%2.2萬 | 22.22%2.2萬 | 7.41%2.9萬 | 0.00%7,000 | 0.00%1.6萬 |
| 現行撥備 | -3.84%87.6萬 | -3.84%87.6萬 | -0.67%89萬 | -2.75%88.3萬 | -2.56%87.6萬 | -1.41%91.1萬 | -1.41%91.1萬 | -5.68%89.6萬 | -25.88%90.8萬 | -19.95%89.9萬 |
| 流動負債總額 | -4.16%423.5萬 | -4.16%423.5萬 | 4.85%421.9萬 | 1.70%419萬 | -0.92%410.2萬 | 5.04%441.9萬 | 5.04%441.9萬 | 2.57%402.4萬 | 0.46%412萬 | -7.36%414萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | -9.69%235.8萬 | -9.69%235.8萬 | -4.88%241.8萬 | -3.78%242萬 | 18.07%249萬 | 18.52%261.1萬 | 18.52%261.1萬 | 30.83%254.2萬 | 20.51%251.5萬 | -1.31%210.9萬 |
| 非流動負債總額 | -8.81%238.1萬 | -8.81%238.1萬 | -4.88%241.8萬 | -3.78%242萬 | 18.07%249萬 | 18.52%261.1萬 | 18.52%261.1萬 | 30.83%254.2萬 | 20.51%251.5萬 | -1.31%210.9萬 |
| 負債總額 | -5.89%661.6萬 | -5.89%661.6萬 | 1.08%663.7萬 | -0.38%661萬 | 5.49%659.2萬 | 9.67%703萬 | 9.67%703萬 | 11.93%656.6萬 | 7.22%663.5萬 | -5.40%624.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 9.92%1,262.9萬 | 9.92%1,262.9萬 | 80.93%1,262.9萬 | 80.93%1,262.9萬 | 80.93%1,262.9萬 |
| -普通股股本 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 0.00%1,262.9萬 | 9.92%1,262.9萬 | 9.92%1,262.9萬 | 80.93%1,262.9萬 | 80.93%1,262.9萬 | 80.93%1,262.9萬 |
| 資本公積 | 48.43%118萬 | 48.43%118萬 | 50.81%102.7萬 | 88.02%98.9萬 | 309.50%90.5萬 | 275.00%79.5萬 | 275.00%79.5萬 | 256.54%68.1萬 | 222.70%52.6萬 | 64.93%22.1萬 |
| 留存收益 | -52.04%-867.4萬 | -52.04%-867.4萬 | -63.09%-801.4萬 | -74.52%-733.5萬 | 13.82%-643.5萬 | 16.91%-570.5萬 | 16.91%-570.5萬 | 14.91%-491.4萬 | 25.04%-420.3萬 | -51.77%-746.7萬 |
| 其他股本權益 | -98.32%2,000 | -98.32%2,000 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 1.71%11.9萬 | 1.71%11.9萬 | --11.9萬 | --11.9萬 | --11.9萬 |
| 股東權益總額 | -34.46%513.7萬 | -34.46%513.7萬 | -32.34%576.1萬 | -29.42%640.2萬 | 31.19%721.8萬 | 58.28%783.8萬 | 58.28%783.8萬 | 509.96%851.5萬 | 490.56%907.1萬 | 150.77%550.2萬 |
| 總權益 | -34.46%513.7萬 | -34.46%513.7萬 | -32.34%576.1萬 | -29.42%640.2萬 | 31.19%721.8萬 | 58.28%783.8萬 | 58.28%783.8萬 | 509.96%851.5萬 | 490.56%907.1萬 | 150.77%550.2萬 |
| 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。
