Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Charbone Hydrogen Corp (CH)
- 0.120
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
3443.86萬總市值-5.22市盈率TTM
0.125最高價0.115最低價47.41萬股成交量0.120今開0.120昨收5.66萬成交額0.43552周最高0.20%換手率2.87億總股本0.05552周最低-0.023每股收益TTM2866.12萬流通值0.550歷史最高虧損市盈率(靜)2.39億流通股0.010歷史最低-0.023每股收益(静)8.33%振幅--股息TTM20.00市淨率1股每手--股息率TTM
Charbone Hydrogen Corp (CH) 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 | 124.48%101.63萬 | 124.48%101.63萬 | 1,312.50%48.63萬 | -91.74%1.18萬 | -30.48%4.84萬 | 721.33%45.27萬 | 721.33%45.27萬 | -46.20%3.44萬 | --14.26萬 | --6.97萬 |
| -現金和現金等價物 | 124.48%101.63萬 | 124.48%101.63萬 | 1,312.50%48.63萬 | -91.74%1.18萬 | -30.48%4.84萬 | 721.33%45.27萬 | 721.33%45.27萬 | -46.20%3.44萬 | --14.26萬 | --6.97萬 |
| 應收款項 | 998.67%127.27萬 | 998.67%127.27萬 | 220.59%34.05萬 | 24.83%16.55萬 | -46.28%7.01萬 | -28.31%11.58萬 | -28.31%11.58萬 | 81.34%10.62萬 | 70.25%13.26萬 | -15.63%13.05萬 |
| -應收賬款 | 3,859.08%18.68萬 | 3,859.08%18.68萬 | --0 | --0 | -85.42%2,300 | -46.54%4,717 | -46.54%4,717 | 275.09%2.82萬 | -37.21%1.11萬 | 3.56%1.58萬 |
| -應收稅費 | 1,753.54%104.02萬 | 1,753.54%104.02萬 | 353.82%34.05萬 | 38.83%16.55萬 | -27.06%6.78萬 | -37.03%5.61萬 | -37.03%5.61萬 | 48.86%7.5萬 | 130.88%11.92萬 | -28.97%9.3萬 |
| -其他應收款 | -16.91%4.57萬 | -16.91%4.57萬 | ---- | ---- | ---- | -13.59%5.5萬 | -13.59%5.5萬 | 358.63%3,004 | -73.53%2,265 | 154.32%2.18萬 |
| 預付費用 | 74.10%9.8萬 | 74.10%9.8萬 | -13.08%12.34萬 | -52.25%6.64萬 | -85.17%2.82萬 | -32.93%5.63萬 | -32.93%5.63萬 | 104.24%14.19萬 | 83.02%13.9萬 | -37.10%19萬 |
| 流動資產合計 | 282.01%238.69萬 | 282.01%238.69萬 | 236.27%95.01萬 | -41.17%24.37萬 | -62.40%14.67萬 | 107.87%62.48萬 | 107.87%62.48萬 | 47.13%28.26萬 | 169.27%41.42萬 | -14.57%39.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 86.69%1,082.83萬 | 86.69%1,082.83萬 | 129.93%840.13萬 | 77.18%627.87萬 | 65.02%596.02萬 | 64.62%580.02萬 | 64.62%580.02萬 | 2.45%365.39萬 | -1.16%354.38萬 | 3.82%361.19萬 |
| -固定資產 | 79.04%1,211.67萬 | 79.04%1,211.67萬 | 115.90%960.14萬 | 73.06%738.59萬 | 63.85%700.98萬 | 64.74%676.75萬 | 64.74%676.75萬 | 11.23%444.72萬 | 7.77%426.79萬 | 12.58%427.82萬 |
| -累計折舊 | -33.20%-128.85萬 | -33.20%-128.85萬 | -51.30%-120.01萬 | -52.91%-110.72萬 | -57.51%-104.95萬 | -65.45%-96.73萬 | -65.45%-96.73萬 | -83.80%-79.32萬 | -93.22%-72.41萬 | -107.43%-66.63萬 |
| 長期預付費用 | -1.71%3.38萬 | -1.71%3.38萬 | -1.19%3.36萬 | 2.70%3.33萬 | 3.44%3.31萬 | 27.08%3.44萬 | 27.08%3.44萬 | 25.46%3.4萬 | -58.92%3.25萬 | -59.49%3.2萬 |
| 商譽及其他無形資產 | -18.44%14.09萬 | -18.44%14.09萬 | -20.85%14.92萬 | -24.26%15.2萬 | -17.01%16.64萬 | -14.41%17.27萬 | -14.41%17.27萬 | -18.87%18.85萬 | -15.89%20.07萬 | -18.11%20.05萬 |
| 其他非流動資產 | -411.34%-66.62萬 | -411.34%-66.62萬 | 15.73%23.2萬 | 10.99%22.58萬 | 6.21%21.38萬 | 8.93%21.4萬 | 8.93%21.4萬 | 0.02%20.04萬 | 3.36%20.34萬 | 2.37%20.13萬 |
| 非流動資產合計 | 66.15%1,033.68萬 | 66.15%1,033.68萬 | 116.25%881.6萬 | 68.07%668.98萬 | 57.54%637.36萬 | 57.56%622.13萬 | 57.56%622.13萬 | 1.25%407.69萬 | -2.91%398.03萬 | 1.16%404.57萬 |
| 總資產 | 85.85%1,272.37萬 | 85.85%1,272.37萬 | 124.03%976.62萬 | 57.78%693.35萬 | 46.99%652.03萬 | 61.11%684.61萬 | 61.11%684.61萬 | 3.34%435.94萬 | 3.32%439.45萬 | -0.46%443.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.62%223.66萬 | 21.62%223.66萬 | 204.16%218.81萬 | 544.56%187萬 | 42.67%187.75萬 | 41.53%183.91萬 | 41.53%183.91萬 | 874.99%71.94萬 | 0.28%29.01萬 | 1,095.37%131.59萬 |
| -短期借款 | 20.97%204.46萬 | 20.97%204.46萬 | 246.31%204.29萬 | 968.07%171.53萬 | 44.31%172.11萬 | 44.61%169.01萬 | 44.61%169.01萬 | --58.99萬 | -36.95%16.06萬 | 1,479.73%119.26萬 |
| -短期資本租賃負債 | 28.90%19.2萬 | 28.90%19.2萬 | 12.16%14.53萬 | 19.43%15.47萬 | 26.82%15.64萬 | 14.05%14.9萬 | 14.05%14.9萬 | 75.53%12.95萬 | 274.44%12.95萬 | 256.51%12.33萬 |
| 應付款項 | 47.44%514.59萬 | 47.44%514.59萬 | 77.50%574.88萬 | 6.26%318.92萬 | 26.36%356.56萬 | 15.14%349.02萬 | 15.14%349.02萬 | 22.06%323.87萬 | -0.56%300.12萬 | 8.31%282.17萬 |
| -應付帳款 | 39.17%481.25萬 | 39.17%481.25萬 | 79.19%574.58萬 | 6.90%317.39萬 | 26.55%353.33萬 | 15.46%345.79萬 | 15.46%345.79萬 | 23.61%320.65萬 | 0.30%296.9萬 | 7.29%279.2萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -應付關聯方款項 | --0 | --0 | --0 | -57.90%1.23萬 | 9.71%2.93萬 | 9.71%2.93萬 | 9.71%2.93萬 | -48.02%2.93萬 | -47.08%2.93萬 | --2.67萬 |
| -其他應付款 | 11,011.10%33.33萬 | 11,011.10%33.33萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 應計費用 | 222.65%35.87萬 | 222.65%35.87萬 | 201.33%29.81萬 | 159.56%23.25萬 | -6.21%18.52萬 | -43.75%11.12萬 | -43.75%11.12萬 | -52.06%9.89萬 | -45.02%8.96萬 | 63.25%19.74萬 |
| 其他流動負債 | ---- | ---- | -66,666,600.00%-66.67萬 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動負債總額 | 42.29%774.12萬 | 42.29%774.12萬 | 86.55%756.84萬 | 56.52%529.18萬 | 29.83%562.82萬 | 20.14%544.05萬 | 20.14%544.05萬 | 38.31%405.71萬 | -2.58%338.09萬 | 52.84%433.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.44%257.5萬 | -2.44%257.5萬 | 11.12%258萬 | -3.71%255.13萬 | 86.64%263.07萬 | 96.39%263.95萬 | 96.39%263.95萬 | 1.81%232.18萬 | 34.94%264.95萬 | -29.31%140.96萬 |
| -長期借款 | 3.34%159.62萬 | 3.34%159.62萬 | 27.85%157.62萬 | -3.60%153.6萬 | 322.58%157.96萬 | 438.79%154.46萬 | 438.79%154.46萬 | -9.98%123.28萬 | 46.54%159.34萬 | -65.14%37.38萬 |
| -長期租賃負債 | -10.60%97.88萬 | -10.60%97.88萬 | -7.82%100.38萬 | -3.86%101.53萬 | 1.48%105.11萬 | 3.56%109.49萬 | 3.56%109.49萬 | 19.54%108.9萬 | 20.55%105.61萬 | 12.40%103.57萬 |
| 長期應付帳款及其他應付款項 | --33.33萬 | --33.33萬 | --66.67萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 衍生品負債 | 110.27%27.23萬 | 110.27%27.23萬 | --9.49萬 | --9.47萬 | --8.27萬 | --12.95萬 | --12.95萬 | ---- | ---- | ---- |
| 非流動負債總額 | 14.87%318.07萬 | 14.87%318.07萬 | 43.92%334.16萬 | -0.13%264.6萬 | 92.50%271.34萬 | 106.03%276.9萬 | 106.03%276.9萬 | 1.81%232.18萬 | 34.94%264.95萬 | -29.31%140.96萬 |
| 負債總額 | 33.04%1,092.19萬 | 33.04%1,092.19萬 | 71.03%1,091萬 | 31.63%793.78萬 | 45.21%834.16萬 | 39.80%820.95萬 | 39.80%820.95萬 | 22.34%637.89萬 | 10.98%603.04萬 | 18.93%574.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 44.46%2,061.64萬 | 44.46%2,061.64萬 | 27.63%1,639.67萬 | 27.82%1,602.21萬 | 24.00%1,491.26萬 | 24.42%1,427.12萬 | 24.42%1,427.12萬 | 15.08%1,284.74萬 | 18.07%1,253.47萬 | 13.28%1,202.62萬 |
| -普通股股本 | 44.46%2,061.64萬 | 44.46%2,061.64萬 | 27.63%1,639.67萬 | 27.82%1,602.21萬 | 24.00%1,491.26萬 | 24.42%1,427.12萬 | 24.42%1,427.12萬 | 15.08%1,284.74萬 | 18.07%1,253.47萬 | 13.28%1,202.62萬 |
| 資本公積 | 112.72%117.2萬 | 112.72%117.2萬 | 577.76%214.89萬 | 541.90%210.7萬 | 150.00%101.44萬 | 41.75%55.1萬 | 41.75%55.1萬 | -13.41%31.71萬 | -10.36%32.82萬 | 10.81%40.57萬 |
| 留存收益 | -14.82%-2,073.42萬 | -14.82%-2,073.42萬 | -19.31%-2,040.97萬 | -19.35%-1,969.04萬 | -22.05%-1,924.59萬 | -18.64%-1,805.81萬 | -18.64%-1,805.81萬 | -20.16%-1,710.7萬 | -20.59%-1,649.77萬 | -22.48%-1,576.83萬 |
| 不影響留存收益的損益 | -32.56%3.83萬 | -32.56%3.83萬 | 489.77%3.82萬 | 166.95%2.61萬 | 1,177.92%5.61萬 | 804.08%5.67萬 | 804.08%5.67萬 | -82.79%6,484 | -53.90%9,777 | -124.99%-5,208 |
| 其他股本權益 | -60.94%70.93萬 | -60.94%70.93萬 | -64.42%68.19萬 | -73.31%53.1萬 | -29.10%144.14萬 | 3.95%181.59萬 | 3.95%181.59萬 | 14.55%191.65萬 | 32.86%198.91萬 | 35.79%203.29萬 |
| 股東權益總額 | 232.17%180.19萬 | 232.17%180.19萬 | 43.36%-114.38萬 | 38.61%-100.43萬 | -39.18%-182.13萬 | 16.01%-136.33萬 | 16.01%-136.33萬 | -102.86%-201.95萬 | -38.58%-163.59萬 | -249.95%-130.87萬 |
| 總權益 | 232.17%180.19萬 | 232.17%180.19萬 | 43.36%-114.38萬 | 38.61%-100.43萬 | -39.18%-182.13萬 | 16.01%-136.33萬 | 16.01%-136.33萬 | -102.86%-201.95萬 | -38.58%-163.59萬 | -249.95%-130.87萬 |
| 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 | -- | -- | -- | -- |
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。
