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
First Helium Inc (HELI)
- 0.045
- +0.005+12.50%
延時15分鐘行情已收盤 05/01 16:00 (美東)
962.55萬總市值-1.13市盈率TTM
0.045最高價0.040最低價20.10萬股成交量0.045今開0.040昨收8150.00成交額0.07052周最高0.11%換手率2.14億總股本0.02052周最低-0.04每股收益TTM795.81萬流通值0.880歷史最高虧損市盈率(靜)1.77億流通股0.020歷史最低-0.04每股收益(静)12.50%振幅--股息TTM0.87市淨率1股每手--股息率TTM
First Helium Inc (HELI) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.94%1,748 | -95.03%7,473 | -90.40%1.54萬 | 428.69%83.42萬 | 428.69%83.42萬 | 1,719.04%269.62萬 | 138.07%15.05萬 | 38.51%16.08萬 | -4.53%15.78萬 | -4.53%15.78萬 |
| -現金和現金等價物 | -99.94%1,748 | -95.03%7,473 | -90.40%1.54萬 | 428.69%83.42萬 | 428.69%83.42萬 | 1,719.04%269.62萬 | 138.07%15.05萬 | 38.51%16.08萬 | -4.53%15.78萬 | -4.53%15.78萬 |
| 應收款項 | 2,305.49%4.3萬 | -36.77%2.75萬 | 695.16%21.53萬 | 84.77%22.1萬 | 84.77%22.1萬 | -98.20%1,786 | -76.32%4.35萬 | -82.99%2.71萬 | -32.68%11.96萬 | -32.68%11.96萬 |
| -應收賬款 | --0 | --0 | --0 | --0 | --0 | --0 | -85.49%2.66萬 | -87.02%9,462 | -27.86%8.34萬 | -27.86%8.34萬 |
| -應收稅費 | 2,305.49%4.3萬 | 63.20%2.75萬 | 1,122.20%21.53萬 | 510.96%22.1萬 | 510.96%22.1萬 | -90.63%1,786 | --1.69萬 | -79.59%1.76萬 | -41.68%3.62萬 | -41.68%3.62萬 |
| 預付費用 | 28.76%10.44萬 | 4.32%8.86萬 | 42.03%11.14萬 | -20.10%24.55萬 | -20.10%24.55萬 | -45.47%8.11萬 | 11.45%8.49萬 | 64.86%7.84萬 | 248.93%30.73萬 | 248.93%30.73萬 |
| 流動資產合計 | -94.64%14.91萬 | -55.69%12.36萬 | 28.47%34.22萬 | 122.46%130.07萬 | 122.46%130.07萬 | 602.04%277.91萬 | -13.68%27.89萬 | -17.52%26.63萬 | 35.65%58.47萬 | 35.65%58.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.28%1,498.52萬 | -0.06%1,498.26萬 | -0.84%1,498.26萬 | -2.13%1,487.86萬 | -2.13%1,487.86萬 | -5.50%1,494.4萬 | -6.30%1,499.15萬 | -6.30%1,510.96萬 | -6.55%1,520.24萬 | -6.55%1,520.24萬 |
| -固定資產 | 11.90%2,803.05萬 | 11.14%2,785.94萬 | 11.99%2,802.79萬 | 11.68%2,792.39萬 | 11.68%2,792.39萬 | -1.09%2,504.94萬 | -0.68%2,506.63萬 | -0.47%2,502.65萬 | 0.18%2,500.33萬 | 0.18%2,500.33萬 |
| -累計折舊 | -29.09%-1,304.53萬 | -27.81%-1,287.68萬 | -31.55%-1,304.53萬 | -33.10%-1,304.53萬 | -33.10%-1,304.53萬 | -6.25%-1,010.54萬 | -9.04%-1,007.48萬 | -9.94%-991.69萬 | -12.78%-980.09萬 | -12.78%-980.09萬 |
| 長期預付費用 | 10.48%51.76萬 | 10.86%51.42萬 | 11.40%51.03萬 | 9.26%47.28萬 | 9.26%47.28萬 | 9.61%46.85萬 | 22.04%46.38萬 | 22.10%45.81萬 | 18.04%43.27萬 | 18.04%43.27萬 |
| 非流動資產合計 | 0.59%1,550.28萬 | 0.27%1,549.68萬 | -0.48%1,549.29萬 | -1.82%1,535.14萬 | -1.82%1,535.14萬 | -5.10%1,541.25萬 | -5.64%1,545.53萬 | -5.65%1,556.77萬 | -6.01%1,563.52萬 | -6.01%1,563.52萬 |
| 總資產 | -13.96%1,565.19萬 | -0.72%1,562.03萬 | 0.01%1,583.51萬 | 2.66%1,665.21萬 | 2.66%1,665.21萬 | 9.34%1,819.16萬 | -5.79%1,573.41萬 | -5.88%1,583.4萬 | -4.96%1,621.99萬 | -4.96%1,621.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -81.84%1.57萬 | -53.73%3.86萬 | -24.55%6.06萬 | -24.55%6.06萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -81.84%1.57萬 | -53.73%3.86萬 | -24.55%6.06萬 | -24.55%6.06萬 |
| 流動負債總額 | 225.84%295.1萬 | 75.48%255.35萬 | 279.00%322.73萬 | 184.31%382.49萬 | 184.31%382.49萬 | -21.73%90.57萬 | 127.93%145.52萬 | 13.27%85.15萬 | -9.29%134.53萬 | -9.29%134.53萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | 22.38%148.43萬 | 16.90%146.99萬 | 13.93%142.43萬 | 5.28%130.58萬 | 5.28%130.58萬 | -6.38%121.28萬 | -2.06%125.73萬 | 0.92%125.01萬 | -0.09%124.02萬 | -0.09%124.02萬 |
| 非流動負債總額 | 22.38%148.43萬 | 16.90%146.99萬 | 13.93%142.43萬 | 5.28%130.58萬 | 5.28%130.58萬 | -6.38%121.28萬 | -3.24%125.73萬 | -2.13%125.01萬 | -4.74%124.02萬 | -4.74%124.02萬 |
| 負債總額 | 109.36%443.53萬 | 48.33%402.34萬 | 121.33%465.16萬 | 98.44%513.07萬 | 98.44%513.07萬 | -13.62%211.85萬 | 39.97%271.25萬 | 3.57%210.17萬 | -7.16%258.56萬 | -7.16%258.56萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.24%2,713.38萬 | 11.10%2,713.38萬 | 11.10%2,713.38萬 | 27.09%2,713.38萬 | 27.09%2,713.38萬 | 31.46%2,804.38萬 | 14.11%2,442.33萬 | 14.11%2,442.33萬 | -0.25%2,135.05萬 | -0.25%2,135.05萬 |
| -普通股股本 | -3.24%2,713.38萬 | 11.10%2,713.38萬 | 11.10%2,713.38萬 | 27.09%2,713.38萬 | 27.09%2,713.38萬 | 31.46%2,804.38萬 | 14.11%2,442.33萬 | 14.11%2,442.33萬 | -0.25%2,135.05萬 | -0.25%2,135.05萬 |
| 資本公積 | 45.25%337.5萬 | 45.55%337.5萬 | 45.55%337.5萬 | 60.12%337.5萬 | 60.12%337.5萬 | 12.20%232.35萬 | 14.04%231.88萬 | 16.17%231.88萬 | 9.58%210.77萬 | 9.58%210.77萬 |
| 留存收益 | -41.96%-2,029.23萬 | -44.69%-1,985.18萬 | -49.31%-1,942.53萬 | -55.10%-1,898.75萬 | -55.10%-1,898.75萬 | -25.77%-1,429.43萬 | -28.73%-1,372.05萬 | -30.87%-1,300.98萬 | -35.33%-1,224.17萬 | -35.33%-1,224.17萬 |
| 其他股本權益 | --100萬 | --94萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | --241.78萬 | --241.78萬 |
| 股東權益總額 | -30.22%1,121.66萬 | -10.94%1,159.7萬 | -18.56%1,118.35萬 | -15.50%1,152.14萬 | -15.50%1,152.14萬 | 13.31%1,607.31萬 | -11.80%1,302.16萬 | -7.18%1,373.23萬 | -4.53%1,363.43萬 | -4.53%1,363.43萬 |
| 總權益 | -30.22%1,121.66萬 | -10.94%1,159.7萬 | -18.56%1,118.35萬 | -15.50%1,152.14萬 | -15.50%1,152.14萬 | 13.31%1,607.31萬 | -11.80%1,302.16萬 | -7.18%1,373.23萬 | -4.53%1,363.43萬 | -4.53%1,363.43萬 |
| 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。
