Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Calfrac Well Services Ltd (CFW)
- 5.480
- -0.150-2.66%
延時15分鐘行情交易中 05/06 10:14 (美東)
5.50億總市值16.12市盈率TTM
5.610最高價5.480最低價1.25萬股成交量5.610今開5.630昨收7.00萬成交額6.80052周最高0.03%換手率1.00億總股本3.02052周最低0.34每股收益TTM2.57億流通值417.500歷史最高16.12市盈率(靜)4695.82萬流通股0.007歷史最低0.34每股收益(静)2.31%振幅--股息TTM0.83市淨率1股每手--股息率TTM
Calfrac Well Services Ltd (CFW) 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 | -84.87%666.4萬 | -84.87%666.4萬 | -96.73%57.9萬 | 18.57%5,176.2萬 | -73.45%1,546.3萬 | 29.01%4,404.5萬 | 29.01%4,404.5萬 | -24.13%1,768.4萬 | 1,957.26%4,365.5萬 | 151.37%5,823.9萬 |
| -現金和現金等價物 | -84.87%666.4萬 | -84.87%666.4萬 | -96.73%57.9萬 | 18.57%5,176.2萬 | -73.45%1,546.3萬 | 29.01%4,404.5萬 | 29.01%4,404.5萬 | -24.13%1,768.4萬 | 1,957.26%4,365.5萬 | 151.37%5,823.9萬 |
| 應收款項 | -3.49%2.42億 | -3.49%2.42億 | -10.26%3.04億 | 4.87%3.24億 | 55.80%3.07億 | 2.92%2.51億 | 2.92%2.51億 | 2.20%3.39億 | -12.44%3.09億 | -37.26%1.97億 |
| -應收賬款 | -3.49%2.42億 | -3.49%2.42億 | -10.26%3.04億 | 4.87%3.24億 | 55.80%3.07億 | 3.26%2.51億 | 3.26%2.51億 | 2.20%3.39億 | -12.44%3.09億 | -37.26%1.97億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 存貨 | -32.45%9,829.1萬 | -32.45%9,829.1萬 | -24.97%1.14億 | -12.58%1.14億 | -8.02%1.31億 | 18.28%1.46億 | 18.28%1.46億 | 25.36%1.52億 | 25.84%1.31億 | 32.34%1.42億 |
| 預付費用 | -61.88%1,008.4萬 | -61.88%1,008.4萬 | -36.80%1,757.3萬 | -28.64%1,929.6萬 | -16.67%2,179.7萬 | 16.02%2,645.2萬 | 16.02%2,645.2萬 | 92.07%2,780.4萬 | 66.66%2,704萬 | 68.33%2,615.9萬 |
| 套期保值資產 | ---- | ---- | ---- | --19.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --0 | --0 | 42.74%6,479.4萬 | 9.04%5,430.4萬 | 1.30%4,705.3萬 | 33.01%4,533.5萬 | 33.01%4,533.5萬 | 46.75%4,539.4萬 | 9.96%4,980.3萬 | -15.46%4,644.8萬 |
| 流動資產合計 | -30.26%3.57億 | -30.26%3.57億 | -13.87%5.01億 | 0.65%5.64億 | 11.07%5.22億 | 11.88%5.12億 | 11.88%5.12億 | 11.55%5.82億 | 7.64%5.61億 | -8.76%4.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.04%6.72億 | -3.04%6.72億 | 1.54%6.97億 | -3.62%6.86億 | 5.48%7.04億 | 8.48%6.93億 | 8.48%6.93億 | 9.43%6.87億 | 29.24%7.12億 | 16.61%6.68億 |
| -固定資產 | 4.12%31.03億 | 4.12%31.03億 | 1.54%6.97億 | -3.62%6.86億 | 5.48%7.04億 | 5.61%29.8億 | 5.61%29.8億 | 9.43%6.87億 | 29.24%7.12億 | 16.61%6.68億 |
| -累計折舊 | -6.29%-24.3億 | -6.29%-24.3億 | ---- | ---- | ---- | -4.76%-22.87億 | -4.76%-22.87億 | ---- | ---- | ---- |
| 非流動遞延資產 | -39.76%1,746.9萬 | -39.76%1,746.9萬 | 0.00%2,900萬 | 0.00%2,900萬 | 0.00%2,900萬 | 0.00%2,900萬 | 0.00%2,900萬 | 0.00%2,900萬 | 45.00%2,900萬 | 215.66%2,900萬 |
| 非流動資產合計 | -4.51%6.9億 | -4.51%6.9億 | 1.48%7.26億 | -3.48%7.15億 | 5.26%7.33億 | 8.11%7.22億 | 8.11%7.22億 | 9.01%7.16億 | 29.80%7.41億 | 19.75%6.97億 |
| 總資產 | -15.20%10.47億 | -15.20%10.47億 | -5.41%12.27億 | -1.70%12.79億 | 7.60%12.55億 | 9.65%12.35億 | 9.65%12.35億 | 10.13%12.97億 | 19.22%13.01億 | 6.36%11.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -69.58%4,853.1萬 | -69.58%4,853.1萬 | 3,274.27%3.18億 | 3,488.76%3.61億 | 3,145.43%3.51億 | 1,387.38%1.6億 | 1,387.38%1.6億 | -27.86%943.5萬 | -17.34%1,005.2萬 | -9.70%1,081.3萬 |
| -短期借款 | -73.33%4,000萬 | -73.33%4,000萬 | --3.1億 | --3.53億 | --3.41億 | --1.5億 | --1.5億 | ---- | ---- | ---- |
| -短期資本租賃負債 | -10.54%853.1萬 | -10.54%853.1萬 | -11.70%833.1萬 | -19.72%807萬 | -9.06%983.3萬 | -11.09%953.6萬 | -11.09%953.6萬 | -10.01%943.5萬 | 4.86%1,005.2萬 | 14.78%1,081.3萬 |
| 應付款項 | -16.76%1.53億 | -16.76%1.53億 | -22.78%1.7億 | 1.79%2億 | 32.08%1.83億 | 3.88%1.84億 | 3.88%1.84億 | 13.39%2.2億 | 9.05%1.97億 | -35.61%1.39億 |
| -應付帳款 | -22.91%1.34億 | -22.91%1.34億 | -25.49%1.51億 | -6.99%1.76億 | 19.59%1.6億 | -1.61%1.74億 | -1.61%1.74億 | 6.95%2.03億 | 8.37%1.9億 | -36.28%1.34億 |
| -應付稅費 | 93.59%1,877.8萬 | 93.59%1,877.8萬 | 9.05%1,886萬 | 229.61%2,406.8萬 | 367.33%2,330.1萬 | --970萬 | --970萬 | 285.02%1,729.5萬 | 30.35%730.2萬 | -10.21%498.6萬 |
| 其他流動負債 | ---- | ---- | 59.63%5,091.3萬 | 12.58%4,066.1萬 | -0.67%3,267.7萬 | 48.36%3,094.5萬 | 48.36%3,094.5萬 | 83.20%3,189.5萬 | 91.99%3,611.6萬 | 17.99%3,289.7萬 |
| 流動負債總額 | -46.17%2.01億 | -46.17%2.01億 | 106.38%5.39億 | 147.63%6.02億 | 210.55%5.67億 | 79.54%3.74億 | 79.54%3.74億 | 16.41%2.61億 | 14.91%2.43億 | -28.55%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.19%1.73億 | -6.19%1.73億 | -96.73%1,184.7萬 | -96.70%1,233.5萬 | -95.97%1,320.9萬 | -30.11%1.85億 | -30.11%1.85億 | 12.90%3.63億 | 8.51%3.74億 | -7.02%3.28億 |
| -長期借款 | -4.38%1.63億 | -4.38%1.63億 | ---- | ---- | ---- | -31.85%1.71億 | -31.85%1.71億 | 13.31%3.5億 | 9.23%3.62億 | -7.22%3.15億 |
| -長期租賃負債 | -28.43%998.2萬 | -28.43%998.2萬 | -6.69%1,184.7萬 | 2.22%1,233.5萬 | 0.41%1,320.9萬 | 1.80%1,394.8萬 | 1.80%1,394.8萬 | 2.69%1,269.7萬 | -9.46%1,206.7萬 | -1.95%1,315.5萬 |
| 遞延負債 | -64.03%809.4萬 | -64.03%809.4萬 | -71.46%851萬 | -69.97%925.5萬 | -54.67%1,447.3萬 | -39.86%2,249.9萬 | -39.86%2,249.9萬 | -17.91%2,982.2萬 | -4.95%3,081.5萬 | 8.82%3,192.6萬 |
| 非流動負債總額 | -12.47%1.82億 | -12.47%1.82億 | -94.81%2,035.7萬 | -94.67%2,159萬 | -92.31%2,768.2萬 | -31.32%2.07億 | -31.32%2.07億 | 9.77%3.92億 | 7.35%4.05億 | -5.81%3.6億 |
| 負債總額 | -34.15%3.83億 | -34.15%3.83億 | -14.42%5.59億 | -3.77%6.23億 | 9.60%5.95億 | 13.96%5.82億 | 13.96%5.82億 | 12.33%6.54億 | 10.07%6.48億 | -14.92%5.43億 |
| 所有者權益 | ||||||||||
| 股本 | 3.82%9.47億 | 3.82%9.47億 | 0.06%9.12億 | 0.06%9.12億 | 0.11%9.12億 | 0.10%9.12億 | 0.10%9.12億 | 5.05%9.11億 | 5.23%9.11億 | 5.22%9.11億 |
| -普通股股本 | 3.82%9.47億 | 3.82%9.47億 | 0.06%9.12億 | 0.06%9.12億 | 0.11%9.12億 | 0.10%9.12億 | 0.10%9.12億 | 5.05%9.11億 | 5.23%9.11億 | 5.22%9.11億 |
| 資本公積 | -1.21%7,622.5萬 | -1.21%7,622.5萬 | -9.37%7,619萬 | -7.98%7,619萬 | -5.77%7,619萬 | -1.92%7,715.9萬 | -1.92%7,715.9萬 | 15.75%8,406.7萬 | 15.96%8,279.6萬 | 14.52%8,085.2萬 |
| 留存收益 | 7.98%-3.49億 | 7.98%-3.49億 | 5.40%-3.54億 | 2.67%-3.59億 | 4.63%-3.74億 | 2.66%-3.79億 | 2.66%-3.79億 | 6.96%-3.74億 | 24.54%-3.69億 | 27.70%-3.92億 |
| 不影響留存收益的損益 | -121.37%-937.8萬 | -121.37%-937.8萬 | 49.58%3,396.4萬 | -5.22%2,679.6萬 | 91.80%4,604.7萬 | 170.84%4,387.6萬 | 170.84%4,387.6萬 | -0.26%2,270.7萬 | 55.29%2,827.3萬 | -15.06%2,400.8萬 |
| 股東權益總額 | 1.68%6.64億 | 1.68%6.64億 | 3.75%6.68億 | 0.35%6.56億 | 5.85%6.6億 | 6.08%6.53億 | 6.08%6.53億 | 7.99%6.44億 | 29.94%6.53億 | 35.94%6.24億 |
| 總權益 | 1.68%6.64億 | 1.68%6.64億 | 3.75%6.68億 | 0.35%6.56億 | 5.85%6.6億 | 6.08%6.53億 | 6.08%6.53億 | 7.99%6.44億 | 29.94%6.53億 | 35.94%6.24億 |
| 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。
