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
Cartier Resources Inc (ECR)
- 0.285
- +0.005+1.79%
延時15分鐘行情已收盤 05/13 16:00 (美東)
1.27億總市值-28.50市盈率TTM
0.285最高價0.275最低價18.66萬股成交量0.280今開0.280昨收5.18萬成交額0.32552周最高0.06%換手率4.46億總股本0.10052周最低-0.01每股收益TTM8966.43萬流通值1.220歷史最高虧損市盈率(靜)3.15億流通股0.040歷史最低-0.01每股收益(静)3.57%振幅--股息TTM3.24市淨率1股每手--股息率TTM
Cartier Resources Inc (ECR) 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 | 474.09%788.09萬 | 474.09%788.09萬 | 1,164.51%1,020.69萬 | 1,219.97%1,096.95萬 | -45.86%71.44萬 | -71.69%137.28萬 | -71.69%137.28萬 | -62.53%80.72萬 | -62.91%83.1萬 | -68.02%131.95萬 |
| -現金和現金等價物 | 530.99%774.97萬 | 530.99%774.97萬 | 1,300.47%1,005.24萬 | 1,400.40%1,091.15萬 | -44.22%66.04萬 | -74.09%122.82萬 | -74.09%122.82萬 | -64.24%71.78萬 | -63.90%72.72萬 | -70.66%118.39萬 |
| -短期投資 | -9.23%13.13萬 | -9.23%13.13萬 | 72.82%15.45萬 | -44.12%5.8萬 | -60.18%5.4萬 | 31.22%14.46萬 | 31.22%14.46萬 | -39.18%8.94萬 | -54.15%10.38萬 | 48.68%13.56萬 |
| 應收款項 | 9.57%106.7萬 | 9.57%106.7萬 | 7.45%93.27萬 | 42.27%85.46萬 | 31.22%81.72萬 | 239.28%97.38萬 | 239.28%97.38萬 | 276.94%86.81萬 | -20.87%60.07萬 | 45.74%62.28萬 |
| -應收賬款 | 0.47%78.63萬 | 0.47%78.63萬 | 15.84%78.63萬 | 53.56%78.63萬 | 57.23%78.26萬 | 203.14%78.26萬 | 203.14%78.26萬 | 235.66%67.87萬 | 142.93%51.2萬 | 1,178.01%49.78萬 |
| -應收稅費 | 46.85%28.07萬 | 46.85%28.07萬 | -22.64%14.65萬 | -22.94%6.83萬 | -72.33%3.46萬 | 562.74%19.11萬 | 562.74%19.11萬 | 574.05%18.93萬 | -83.84%8.86萬 | -67.81%12.5萬 |
| 預付費用 | 507.50%13.04萬 | 507.50%13.04萬 | 461.96%13.81萬 | 238.47%11.6萬 | 341.18%14.11萬 | -47.76%2.15萬 | -47.76%2.15萬 | -59.78%2.46萬 | -61.96%3.43萬 | -65.24%3.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.09%68.15萬 | 130.13%198.03萬 | --251萬 |
| 流動資產合計 | 283.37%907.83萬 | 283.37%907.83萬 | 373.59%1,127.78萬 | 246.46%1,194.01萬 | -62.70%167.27萬 | -54.27%236.8萬 | -54.27%236.8萬 | -24.92%238.14萬 | -12.76%344.63萬 | -3.47%448.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.25%3,535.39萬 | -0.25%3,535.39萬 | -24.51%3,354.6萬 | -24.76%3,257.31萬 | -16.37%3,572.18萬 | -15.78%3,544.3萬 | -15.78%3,544.3萬 | 6.08%4,444.03萬 | 3.78%4,329.45萬 | 6.44%4,271.55萬 |
| -固定資產 | -0.23%3,550.96萬 | -0.23%3,550.96萬 | -24.51%3,354.6萬 | -24.76%3,257.31萬 | -16.37%3,572.18萬 | -15.43%3,559.32萬 | -15.43%3,559.32萬 | 6.08%4,444.03萬 | 3.78%4,329.45萬 | 6.44%4,271.55萬 |
| -累計折舊 | -3.67%-15.57萬 | -3.67%-15.57萬 | ---- | ---- | ---- | ---15.02萬 | ---15.02萬 | ---- | ---- | ---- |
| 非流動資產合計 | -0.25%3,535.39萬 | -0.25%3,535.39萬 | -24.51%3,354.6萬 | -24.76%3,257.31萬 | -16.37%3,572.18萬 | -15.78%3,544.3萬 | -15.78%3,544.3萬 | 6.08%4,444.03萬 | 3.78%4,329.45萬 | 6.44%4,271.55萬 |
| 總資產 | 17.51%4,443.22萬 | 17.51%4,443.22萬 | -4.27%4,482.38萬 | -4.77%4,451.32萬 | -20.77%3,739.45萬 | -20.00%3,781.1萬 | -20.00%3,781.1萬 | 3.90%4,682.17萬 | 2.35%4,674.08萬 | 5.41%4,719.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.04%3.73萬 | 3.04%3.73萬 | 3.04%3.7萬 | 3.04%3.67萬 | 3.04%3.65萬 | 1.51%3.62萬 | 1.51%3.62萬 | -38.42%3.59萬 | -47.08%3.57萬 | -53.65%3.54萬 |
| -短期資本租賃負債 | 3.04%3.73萬 | 3.04%3.73萬 | 3.04%3.7萬 | 3.04%3.67萬 | 3.04%3.65萬 | 1.51%3.62萬 | 1.51%3.62萬 | 95.86%3.59萬 | 30.19%3.57萬 | -2.65%3.54萬 |
| 其他流動負債 | 136.79%81.97萬 | 136.79%81.97萬 | --132.81萬 | 5,037.34%161.18萬 | 369.58%25.83萬 | 134.29%34.62萬 | 134.29%34.62萬 | ---- | -76.42%3.14萬 | -68.17%5.5萬 |
| 流動負債總額 | 153.86%138.31萬 | 153.86%138.31萬 | 258.95%187.8萬 | 650.54%183.15萬 | -1.95%41.9萬 | 57.95%54.48萬 | 57.95%54.48萬 | 78.32%52.32萬 | -57.64%24.4萬 | -58.37%42.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -79.70%9,501 | -79.70%9,501 | -66.17%1.89萬 | -56.50%2.83萬 | -49.25%3.76萬 | -43.61%4.68萬 | -43.61%4.68萬 | --5.6萬 | --6.5萬 | --7.41萬 |
| -長期租賃負債 | -79.70%9,501 | -79.70%9,501 | -66.17%1.89萬 | -56.50%2.83萬 | -49.25%3.76萬 | -43.61%4.68萬 | -43.61%4.68萬 | --5.6萬 | --6.5萬 | --7.41萬 |
| 遞延負債 | 2.89%386.44萬 | 2.89%386.44萬 | -29.32%356.91萬 | -30.09%342.71萬 | -16.81%396.16萬 | -20.37%375.6萬 | -20.37%375.6萬 | 8.77%504.96萬 | 4.96%490.24萬 | 7.71%476.19萬 |
| 非流動負債總額 | 1.87%387.39萬 | 1.87%387.39萬 | -29.72%358.81萬 | -30.44%345.54萬 | -17.30%399.92萬 | -20.77%380.28萬 | -20.77%380.28萬 | 9.98%510.56萬 | 6.35%496.75萬 | 9.38%483.6萬 |
| 負債總額 | 20.92%525.7萬 | 20.92%525.7萬 | -2.89%546.61萬 | 1.45%528.69萬 | -16.06%441.82萬 | -15.50%434.77萬 | -15.50%434.77萬 | 14.04%562.88萬 | -0.67%521.15萬 | -3.38%526.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.63%7,002.11萬 | 15.63%7,002.11萬 | 18.26%6,977.4萬 | 17.91%6,956.54萬 | 2.64%6,055.61萬 | 1.87%6,055.61萬 | 1.87%6,055.61萬 | 4.30%5,899.98萬 | 4.30%5,899.98萬 | 7.02%5,899.98萬 |
| -普通股股本 | 15.63%7,002.11萬 | 15.63%7,002.11萬 | 18.26%6,977.4萬 | 17.91%6,956.54萬 | 2.64%6,055.61萬 | 1.87%6,055.61萬 | 1.87%6,055.61萬 | 4.30%5,899.98萬 | 4.30%5,899.98萬 | 7.02%5,899.98萬 |
| 資本公積 | 8.35%484.1萬 | 8.35%484.1萬 | 15.68%505.6萬 | 11.07%474.43萬 | 9.57%458.71萬 | 8.97%446.8萬 | 8.97%446.8萬 | 8.45%437.08萬 | 7.74%427.13萬 | 7.80%418.64萬 |
| 留存收益 | -13.82%-3,574.53萬 | -13.82%-3,574.53萬 | -58.47%-3,551.67萬 | -59.22%-3,501.33萬 | -48.54%-3,202.28萬 | -47.69%-3,140.63萬 | -47.69%-3,140.63萬 | -7.82%-2,241.17萬 | -7.22%-2,199.03萬 | -6.88%-2,155.8萬 |
| 不影響留存收益的損益 | 55.15%-6.93萬 | 55.15%-6.93萬 | 60.27%-8.33萬 | -1.28%-19.78萬 | -6.30%-14.41萬 | 3.98%-15.45萬 | 3.98%-15.45萬 | -68.95%-20.97萬 | -336.58%-19.53萬 | -422.29%-13.55萬 |
| 其他股本權益 | --12.77萬 | --12.77萬 | -71.22%12.77萬 | -71.22%12.77萬 | ---- | ---- | ---- | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 |
| 股東權益總額 | 17.07%3,917.52萬 | 17.07%3,917.52萬 | -4.46%3,935.77萬 | -5.55%3,922.63萬 | -21.37%3,297.63萬 | -20.55%3,346.33萬 | -20.55%3,346.33萬 | 2.65%4,119.29萬 | 2.74%4,152.93萬 | 6.63%4,193.64萬 |
| 總權益 | 17.07%3,917.52萬 | 17.07%3,917.52萬 | -4.46%3,935.77萬 | -5.55%3,922.63萬 | -21.37%3,297.63萬 | -20.55%3,346.33萬 | -20.55%3,346.33萬 | 2.65%4,119.29萬 | 2.74%4,152.93萬 | 6.63%4,193.64萬 |
| 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 | -- | -- | -- | -- | 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。
