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
Entree Resources Ltd (ETG)
- 2.740
- -0.050-1.79%
延時15分鐘行情已收盤 05/13 16:00 (美東)
5.71億總市值-33.41市盈率TTM
2.850最高價2.740最低價8.15萬股成交量2.840今開2.790昨收22.73萬成交額3.40052周最高0.05%換手率2.09億總股本1.90052周最低-0.082每股收益TTM4.63億流通值3.670歷史最高虧損市盈率(靜)1.69億流通股0.115歷史最低-0.082每股收益(静)3.94%振幅--股息TTM-5.11市淨率1股每手--股息率TTM
Entree Resources Ltd (ETG) 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 | 81.88%432.5萬 | 81.88%432.5萬 | 44.00%494.5萬 | 40.76%566.4萬 | 13.92%584.3萬 | -60.96%237.8萬 | -60.96%237.8萬 | -50.31%343.4萬 | -32.83%402.4萬 | -13.67%512.9萬 |
| -現金和現金等價物 | 81.88%432.5萬 | 81.88%432.5萬 | 44.00%494.5萬 | 40.76%566.4萬 | 13.92%584.3萬 | -60.96%237.8萬 | -60.96%237.8萬 | -50.31%343.4萬 | -32.83%402.4萬 | -13.67%512.9萬 |
| 應收款項 | -58.66%13.6萬 | -58.66%13.6萬 | -25.26%7.1萬 | -8.33%9.9萬 | 64.35%18.9萬 | 86.93%32.9萬 | 86.93%32.9萬 | 23.38%9.5萬 | 0.93%10.8萬 | -15.44%11.5萬 |
| -應收賬款 | -58.66%13.6萬 | -58.66%13.6萬 | -25.26%7.1萬 | -8.33%9.9萬 | 64.35%18.9萬 | 86.93%32.9萬 | 86.93%32.9萬 | 23.38%9.5萬 | 0.93%10.8萬 | -15.44%11.5萬 |
| 預付費用 | -21.02%12.4萬 | -21.02%12.4萬 | -25.93%16萬 | 1.41%7.2萬 | -4.24%11.3萬 | -7.10%15.7萬 | -7.10%15.7萬 | 1.89%21.6萬 | -1.39%7.1萬 | 2.61%11.8萬 |
| 流動資產合計 | 60.09%458.5萬 | 60.09%458.5萬 | 38.21%517.6萬 | 38.83%583.5萬 | 14.60%614.5萬 | -55.50%286.4萬 | -55.50%286.4萬 | -47.99%374.5萬 | -31.88%420.3萬 | -13.40%536.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 202.25%134.5萬 | 202.25%134.5萬 | 301.21%132.8萬 | 278.43%135.1萬 | 65.22%64.6萬 | 6.21%44.5萬 | 6.21%44.5萬 | -24.43%33.1萬 | -25.00%35.7萬 | -20.85%39.1萬 |
| -固定資產 | 97.23%206.3萬 | 97.23%206.3萬 | ---- | ---- | ---- | 8.62%104.6萬 | 8.62%104.6萬 | ---- | ---- | ---- |
| -累計折舊 | -19.47%-71.8萬 | -19.47%-71.8萬 | ---- | ---- | ---- | -10.48%-60.1萬 | -10.48%-60.1萬 | ---- | ---- | ---- |
| 投資和預付款 | 19.17%46萬 | 19.17%46萬 | 11.36%44.1萬 | 15.96%43.6萬 | 9.29%40萬 | 7.22%38.6萬 | 7.22%38.6萬 | 17.51%39.6萬 | 13.94%37.6萬 | 18.45%36.6萬 |
| -長期股權投資 | 19.17%46萬 | 19.17%46萬 | 11.36%44.1萬 | 15.96%43.6萬 | 9.29%40萬 | 7.22%38.6萬 | 7.22%38.6萬 | 17.51%39.6萬 | 13.94%37.6萬 | 18.45%36.6萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --16.3萬 | --16.3萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --16.3萬 | --16.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 117.21%180.5萬 | 117.21%180.5萬 | 143.33%176.9萬 | 143.79%178.7萬 | 38.18%104.6萬 | 6.68%83.1萬 | 6.68%83.1萬 | -6.19%72.7萬 | -9.06%73.3萬 | -5.73%75.7萬 |
| 總資產 | 72.94%639萬 | 72.94%639萬 | 55.30%694.5萬 | 54.42%762.2萬 | 17.52%719.1萬 | -48.79%369.5萬 | -48.79%369.5萬 | -43.92%447.2萬 | -29.24%493.6萬 | -12.52%611.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.73%11.1萬 | 6.73%11.1萬 | -4.24%11.3萬 | 0.88%11.5萬 | -3.48%11.1萬 | -8.77%10.4萬 | -8.77%10.4萬 | 9.26%11.8萬 | 6.54%11.4萬 | 12.75%11.5萬 |
| -短期資本租賃負債 | 6.73%11.1萬 | 6.73%11.1萬 | -4.24%11.3萬 | 0.88%11.5萬 | -3.48%11.1萬 | -8.77%10.4萬 | -8.77%10.4萬 | 9.26%11.8萬 | 6.54%11.4萬 | 12.75%11.5萬 |
| 應付款項 | 95.86%28.4萬 | 95.86%28.4萬 | ---- | ---- | ---- | --14.5萬 | --14.5萬 | ---- | ---- | ---- |
| -應付帳款 | 122.86%23.4萬 | 122.86%23.4萬 | ---- | ---- | ---- | --10.5萬 | --10.5萬 | ---- | ---- | ---- |
| -應付關聯方款項 | 25.00%5萬 | 25.00%5萬 | ---- | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- |
| 流動負債總額 | 58.63%39.5萬 | 58.63%39.5萬 | 42.44%29.2萬 | 11.67%26.8萬 | -48.34%23.3萬 | -20.45%24.9萬 | -20.45%24.9萬 | -35.74%20.5萬 | -54.37%24萬 | 44.09%45.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.69%2,114.3萬 | 30.69%2,114.3萬 | 43.11%1,904.5萬 | 40.78%1,815.3萬 | 29.80%1,657.3萬 | 27.91%1,617.8萬 | 27.91%1,617.8萬 | 9.67%1,330.8萬 | 9.54%1,289.5萬 | 9.47%1,276.8萬 |
| -長期借款 | 31.77%2,099.7萬 | 31.77%2,099.7萬 | 44.92%1,887.2萬 | 42.57%1,794.8萬 | 31.53%1,635.4萬 | 29.66%1,593.4萬 | 29.66%1,593.4萬 | 10.76%1,302.2萬 | 10.81%1,258.9萬 | 10.64%1,243.4萬 |
| -長期租賃負債 | -40.16%14.6萬 | -40.16%14.6萬 | -39.51%17.3萬 | -33.01%20.5萬 | -34.43%21.9萬 | -32.03%24.4萬 | -32.03%24.4萬 | -24.34%28.6萬 | -25.55%30.6萬 | -21.60%33.4萬 |
| 遞延負債 | 13.64%6,656.3萬 | 13.64%6,656.3萬 | 4.96%6,425萬 | 8.59%6,427.4萬 | 2.03%5,980.1萬 | -0.51%5,857.5萬 | -0.51%5,857.5萬 | 8.41%6,121.3萬 | 4.71%5,918.8萬 | 8.11%5,861.4萬 |
| 非流動負債總額 | 17.33%8,770.6萬 | 17.33%8,770.6萬 | 11.77%8,329.5萬 | 14.35%8,242.7萬 | 6.99%7,637.4萬 | 4.52%7,475.3萬 | 4.52%7,475.3萬 | 8.63%7,452.1萬 | 5.54%7,208.3萬 | 8.35%7,138.2萬 |
| 負債總額 | 17.46%8,810.1萬 | 17.46%8,810.1萬 | 11.86%8,358.7萬 | 14.34%8,269.5萬 | 6.65%7,660.7萬 | 4.41%7,500.2萬 | 4.41%7,500.2萬 | 8.43%7,472.6萬 | 5.08%7,232.3萬 | 8.52%7,183.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.19%1.91億 | 2.19%1.91億 | 2.51%1.92億 | 2.37%1.91億 | 2.38%1.91億 | 0.25%1.87億 | 0.25%1.87億 | 0.24%1.87億 | 1.59%1.87億 | 2.04%1.87億 |
| -普通股股本 | 2.19%1.91億 | 2.19%1.91億 | 2.51%1.92億 | 2.37%1.91億 | 2.38%1.91億 | 0.25%1.87億 | 0.25%1.87億 | 0.24%1.87億 | 1.59%1.87億 | 2.04%1.87億 |
| 留存收益 | -4.23%-3.01億 | -4.23%-3.01億 | -5.16%-2.96億 | -4.72%-2.93億 | -4.93%-2.91億 | -5.22%-2.89億 | -5.22%-2.89億 | -3.85%-2.81億 | -3.95%-2.79億 | -3.85%-2.77億 |
| 不影響留存收益的損益 | -7.68%2,777.5萬 | -7.68%2,777.5萬 | 14.21%2,761.3萬 | 4.30%2,622.2萬 | 22.50%2,999.1萬 | 31.29%3,008.4萬 | 31.29%3,008.4萬 | 2.80%2,417.7萬 | 9.39%2,514.1萬 | 0.06%2,448.3萬 |
| 股東權益總額 | -14.59%-8,171.1萬 | -14.59%-8,171.1萬 | -9.09%-7,664.2萬 | -11.41%-7,507.3萬 | -5.63%-6,941.6萬 | -10.35%-7,130.7萬 | -10.35%-7,130.7萬 | -15.28%-7,025.4萬 | -8.95%-6,738.7萬 | -11.00%-6,571.4萬 |
| 總權益 | -14.59%-8,171.1萬 | -14.59%-8,171.1萬 | -9.09%-7,664.2萬 | -11.41%-7,507.3萬 | -5.63%-6,941.6萬 | -10.35%-7,130.7萬 | -10.35%-7,130.7萬 | -15.28%-7,025.4萬 | -8.95%-6,738.7萬 | -11.00%-6,571.4萬 |
| 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。
