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
Canlan Ice Sports Corp (ICE)
- 4.010
- 0.0000.00%
延時15分鐘行情交易中 05/13 16:00 (美東)
5348.14萬總市值13.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.010昨收0.00成交額4.65152周最高0.00%換手率1333.70萬總股本2.51652周最低0.29每股收益TTM5290.51萬流通值79.882歷史最高13.83市盈率(靜)1319.33萬流通股0.114歷史最低0.29每股收益(静)0.00%振幅0.12股息TTM1.49市淨率1股每手2.99%股息率TTM
Canlan Ice Sports Corp (ICE) 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 | -34.93%1,410.5萬 | -34.93%1,410.5萬 | -18.06%1,458.6萬 | 20.98%1,989.6萬 | 8.14%1,980.2萬 | 16.99%2,167.7萬 | 16.99%2,167.7萬 | 35.06%1,780萬 | 22.07%1,644.6萬 | 10.46%1,831.2萬 |
| -現金和現金等價物 | -34.93%1,410.5萬 | -34.93%1,410.5萬 | -18.06%1,458.6萬 | 20.98%1,989.6萬 | 8.14%1,980.2萬 | 16.99%2,167.7萬 | 16.99%2,167.7萬 | 35.06%1,780萬 | 22.07%1,644.6萬 | 10.46%1,831.2萬 |
| 應收款項 | -19.76%264.8萬 | -19.76%264.8萬 | -0.17%349.9萬 | -12.32%201.4萬 | 13.28%367.7萬 | 10.33%330萬 | 10.33%330萬 | 28.15%350.5萬 | 36.89%229.7萬 | 52.11%324.6萬 |
| -應收賬款 | -19.76%264.8萬 | -19.76%264.8萬 | -0.17%349.9萬 | -12.32%201.4萬 | 13.28%367.7萬 | 10.33%330萬 | 10.33%330萬 | 28.15%350.5萬 | 36.89%229.7萬 | 52.11%324.6萬 |
| 存貨 | 19.15%75.9萬 | 19.15%75.9萬 | 19.31%65.5萬 | 19.70%63.8萬 | 9.24%65萬 | 2.08%63.7萬 | 2.08%63.7萬 | -11.45%54.9萬 | -7.30%53.3萬 | -14.76%59.5萬 |
| 預付費用 | -2.57%159.4萬 | -2.57%159.4萬 | -3.79%226萬 | 24.90%239.3萬 | 16.17%225.6萬 | 30.25%163.6萬 | 30.25%163.6萬 | 5.10%234.9萬 | 1.43%191.6萬 | 19.14%194.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- |
| 流動資產合計 | -29.89%1,910.6萬 | -29.89%1,910.6萬 | -13.23%2,100萬 | 17.69%2,494.1萬 | 9.50%2,638.5萬 | 14.02%2,725萬 | 14.02%2,725萬 | 28.95%2,420.3萬 | 20.31%2,119.2萬 | 13.39%2,409.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.92%9,482.5萬 | -2.92%9,482.5萬 | 0.08%9,494.4萬 | 2.32%9,493.7萬 | 4.17%9,689.8萬 | 4.66%9,767.9萬 | 4.66%9,767.9萬 | 0.76%9,487萬 | -1.47%9,278萬 | -1.73%9,302.3萬 |
| -固定資產 | 1.71%2.26億 | 1.71%2.26億 | 3.70%2.25億 | 4.46%2.23億 | 5.65%2.24億 | 5.99%2.22億 | 5.99%2.22億 | 3.67%2.17億 | 2.90%2.13億 | 2.65%2.12億 |
| -累計折舊 | -5.34%-1.31億 | -5.34%-1.31億 | -6.52%-1.3億 | -6.11%-1.28億 | -6.82%-1.27億 | -7.05%-1.25億 | -7.05%-1.25億 | -6.06%-1.22億 | -6.54%-1.21億 | -6.37%-1.19億 |
| 金融資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -59.44%46.4萬 | --67.7萬 |
| 非流動遞延資產 | 4.17%480萬 | 4.17%480萬 | 16.69%494.9萬 | 36.65%475萬 | 31.19%453.4萬 | 28.46%460.8萬 | 28.46%460.8萬 | 49.70%424.1萬 | 42.69%347.6萬 | 56.31%345.6萬 |
| 其他非流動資產 | 8.91%105.1萬 | 8.91%105.1萬 | 14.03%103.2萬 | 19.50%104.8萬 | 2.73%97.9萬 | -5.58%96.5萬 | -5.58%96.5萬 | 48.12%90.5萬 | 40.77%87.7萬 | 74.54%95.3萬 |
| 非流動資產合計 | -2.49%1.01億 | -2.49%1.01億 | 0.91%1.01億 | 3.22%1.01億 | 4.38%1.02億 | 5.25%1.03億 | 5.25%1.03億 | 0.22%1億 | -1.13%9,759.7萬 | 0.35%9,810.9萬 |
| 總資產 | -8.21%1.2億 | -8.21%1.2億 | -1.85%1.22億 | 5.80%1.26億 | 5.39%1.29億 | 6.97%1.31億 | 6.97%1.31億 | 4.77%1.24億 | 2.11%1.19億 | 2.68%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.67%337.7萬 | 19.67%337.7萬 | 11.06%320.3萬 | 8.82%314.5萬 | -0.91%294.1萬 | -5.68%282.2萬 | -5.68%282.2萬 | 3.33%288.4萬 | 4.03%289萬 | 4.95%296.8萬 |
| -短期借款 | 6.27%216.9萬 | 6.27%216.9萬 | -0.29%208.9萬 | -0.29%208.9萬 | -2.58%204.1萬 | 0.00%204.1萬 | 0.00%204.1萬 | 4.28%209.5萬 | 6.83%209.5萬 | 6.83%209.5萬 |
| -短期資本租賃負債 | 54.67%120.8萬 | 54.67%120.8萬 | 41.19%111.4萬 | 32.83%105.6萬 | 3.09%90萬 | -17.88%78.1萬 | -17.88%78.1萬 | 0.90%78.9萬 | -2.69%79.5萬 | 0.69%87.3萬 |
| 應付款項 | -6.85%1,002萬 | -6.85%1,002萬 | ---- | ---- | ---- | 32.13%1,075.7萬 | 32.13%1,075.7萬 | ---- | ---- | ---- |
| -應付帳款 | 4.26%521.1萬 | 4.26%521.1萬 | ---- | ---- | ---- | 51.55%499.8萬 | 51.55%499.8萬 | ---- | ---- | ---- |
| -應付稅費 | -27.75%116.4萬 | -27.75%116.4萬 | ---- | ---- | ---- | 106.80%161.1萬 | 106.80%161.1萬 | ---- | ---- | ---- |
| -應付股利 | 0.00%40萬 | 0.00%40萬 | ---- | ---- | ---- | 0.00%40萬 | 0.00%40萬 | ---- | ---- | ---- |
| -其他應付款 | -13.42%324.5萬 | -13.42%324.5萬 | ---- | ---- | ---- | 2.29%374.8萬 | 2.29%374.8萬 | ---- | ---- | ---- |
| 應計費用 | 11.09%499萬 | 11.09%499萬 | ---- | ---- | ---- | 24.74%449.2萬 | 24.74%449.2萬 | ---- | ---- | ---- |
| 遞延負債 | -2.68%1,406.7萬 | -2.68%1,406.7萬 | 7.60%1,495萬 | 19.87%1,000.3萬 | 5.07%1,046.6萬 | 0.21%1,445.5萬 | 0.21%1,445.5萬 | 0.17%1,389.4萬 | 3.15%834.5萬 | 4.00%996.1萬 |
| 流動負債總額 | -0.22%3,245.4萬 | -0.22%3,245.4萬 | 4.42%3,123.5萬 | 40.56%3,259.9萬 | 4.86%2,623.3萬 | 11.55%3,252.6萬 | 11.55%3,252.6萬 | 8.99%2,991.3萬 | 9.19%2,319.3萬 | 8.29%2,501.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.26%4,805.3萬 | 5.26%4,805.3萬 | -0.13%4,621.1萬 | 3.87%4,671.8萬 | 0.08%4,564.6萬 | -1.37%4,565.1萬 | -1.37%4,565.1萬 | 5.90%4,626.9萬 | 1.37%4,497.7萬 | 1.31%4,561萬 |
| -長期借款 | 2.65%3,998.7萬 | 2.65%3,998.7萬 | -2.05%3,860.1萬 | -2.01%3,910.2萬 | -4.83%3,845.5萬 | -4.77%3,895.4萬 | -4.77%3,895.4萬 | -0.09%3,940.8萬 | -0.06%3,990.6萬 | -0.02%4,040.6萬 |
| -長期租賃負債 | 20.44%806.6萬 | 20.44%806.6萬 | 10.92%761萬 | 50.19%761.6萬 | 38.18%719.1萬 | 24.57%669.7萬 | 24.57%669.7萬 | 61.51%686.1萬 | 14.26%507.1萬 | 12.93%520.4萬 |
| 衍生品負債 | -3.27%53.2萬 | -3.27%53.2萬 | 12.60%68.8萬 | --64.7萬 | --84.1萬 | --55萬 | --55萬 | --61.1萬 | ---- | ---- |
| 遞延負債 | -16.67%78.5萬 | -16.67%78.5萬 | -2.01%97.4萬 | -11.56%96.4萬 | -15.30%95.2萬 | -1.36%94.2萬 | -1.36%94.2萬 | -40.01%99.4萬 | -22.91%109萬 | 5.14%112.4萬 |
| 其他非流動負債 | -2.93%195.6萬 | -2.93%195.6萬 | -18.62%150.3萬 | -9.03%131萬 | 123.85%253.4萬 | 113.00%201.5萬 | 113.00%201.5萬 | --184.7萬 | --144萬 | --113.2萬 |
| 非流動負債總額 | 4.41%5,132.6萬 | 4.41%5,132.6萬 | -0.69%4,937.6萬 | 4.49%4,963.9萬 | 4.40%4,997.3萬 | 2.02%4,915.8萬 | 2.02%4,915.8萬 | 9.64%4,972.1萬 | 3.77%4,750.7萬 | 3.47%4,786.6萬 |
| 負債總額 | 2.57%8,378萬 | 2.57%8,378萬 | 1.23%8,061.1萬 | 16.32%8,223.8萬 | 4.56%7,620.6萬 | 5.61%8,168.4萬 | 5.61%8,168.4萬 | 9.39%7,963.4萬 | 5.49%7,070萬 | 5.07%7,288.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 |
| -普通股股本 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 |
| 資本公積 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 |
| 留存收益 | -53.69%-3,170.4萬 | -53.69%-3,170.4萬 | -19.29%-2,694.5萬 | -23.03%-2,407.4萬 | 6.46%-1,682.7萬 | 5.50%-2,062.8萬 | 5.50%-2,062.8萬 | -5.22%-2,258.8萬 | -13.66%-1,956.8萬 | -2.11%-1,799萬 |
| 不影響留存收益的損益 | -30.03%405.4萬 | -30.03%405.4萬 | 30.84%460.7萬 | -3.62%386萬 | 57.51%576.5萬 | 104.59%579.4萬 | 104.59%579.4萬 | -1.81%352.1萬 | 39.55%400.5萬 | 1.08%366萬 |
| 股東權益總額 | -26.25%3,600.2萬 | -26.25%3,600.2萬 | -7.34%4,131.4萬 | -9.67%4,343.8萬 | 6.63%5,259萬 | 9.32%4,881.8萬 | 9.32%4,881.8萬 | -2.59%4,458.5萬 | -2.47%4,808.9萬 | -0.67%4,932.2萬 |
| 總權益 | -26.25%3,600.2萬 | -26.25%3,600.2萬 | -7.34%4,131.4萬 | -9.67%4,343.8萬 | 6.63%5,259萬 | 9.32%4,881.8萬 | 9.32%4,881.8萬 | -2.59%4,458.5萬 | -2.47%4,808.9萬 | -0.67%4,932.2萬 |
| 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。
