Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Kolibri Global Energy Inc (KEI)
- 7.740
- -0.050-0.64%
延時15分鐘行情已收盤 05/05 16:00 (美東)
2.75億總市值12.81市盈率TTM
7.910最高價7.700最低價1.40萬股成交量7.860今開7.790昨收10.95萬成交額10.59052周最高0.08%換手率3551.58萬總股本4.65052周最低0.604每股收益TTM1.40億流通值68.600歷史最高13.12市盈率(靜)1811.01萬流通股0.250歷史最低0.59每股收益(静)2.70%振幅--股息TTM0.99市淨率1股每手--股息率TTM
Kolibri Global Energy Inc (KEI) 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 | -35.16%279.7萬 | -35.16%279.7萬 | 82.40%295.3萬 | 470.49%313.2萬 | 170.85%487.8萬 | 621.40%431.4萬 | 621.40%431.4萬 | 223.15%161.9萬 | -41.90%54.9萬 | -52.24%180.1萬 |
| -現金和現金等價物 | -35.16%279.7萬 | -35.16%279.7萬 | 82.40%295.3萬 | 470.49%313.2萬 | 170.85%487.8萬 | 621.40%431.4萬 | 621.40%431.4萬 | 223.15%161.9萬 | -41.90%54.9萬 | -52.24%180.1萬 |
| 應收款項 | -17.09%807萬 | -17.09%807萬 | 75.01%984.1萬 | -52.87%366萬 | 2.84%773.9萬 | 77.22%973.3萬 | 77.22%973.3萬 | 4.03%562.3萬 | 81.79%776.6萬 | 35.93%752.5萬 |
| -應收賬款 | -17.09%807萬 | -17.09%807萬 | 75.01%984.1萬 | -52.87%366萬 | 2.84%773.9萬 | 77.22%973.3萬 | 77.22%973.3萬 | 4.03%562.3萬 | 81.79%776.6萬 | 35.93%752.5萬 |
| 預付費用 | 7.10%76.9萬 | 7.10%76.9萬 | 6.93%94.1萬 | 8.21%64.6萬 | -24.43%63.1萬 | -14.32%71.8萬 | -14.32%71.8萬 | -19.56%88萬 | 61.79%59.7萬 | 7.88%83.5萬 |
| 套期保值資產 | 54.72%39.3萬 | 54.72%39.3萬 | -60.26%27.7萬 | --82.5萬 | --23.1萬 | --25.4萬 | --25.4萬 | --69.7萬 | ---- | ---- |
| 流動資產合計 | -19.91%1,202.9萬 | -19.91%1,202.9萬 | 58.88%1,401.2萬 | -7.28%826.3萬 | 32.65%1,347.9萬 | 116.79%1,501.9萬 | 116.79%1,501.9萬 | 25.99%881.9萬 | 56.10%891.2萬 | 0.79%1,016.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.63%2.82億 | 20.63%2.82億 | 17.32%2.68億 | 14.63%2.55億 | 10.09%2.41億 | 7.53%2.34億 | 7.53%2.34億 | 11.60%2.28億 | 16.42%2.22億 | 23.09%2.19億 |
| -固定資產 | 19.91%3.86億 | 19.91%3.86億 | 17.70%3.67億 | 15.63%3.49億 | 12.55%3.33億 | 10.70%3.22億 | 10.70%3.22億 | 13.57%3.12億 | 17.58%3.02億 | 22.70%2.96億 |
| -累計折舊 | -18.00%-1.04億 | -18.00%-1.04億 | -18.75%-9,911萬 | -18.40%-9,491.3萬 | -19.57%-9,177.2萬 | -20.14%-8,784萬 | -20.14%-8,784萬 | -19.32%-8,346.4萬 | -20.90%-8,016.1萬 | -21.61%-7,675.4萬 |
| 金融資產 | --0 | --0 | --0 | --0 | --1.8萬 | -61.54%3萬 | -61.54%3萬 | --12.1萬 | --0 | --0 |
| 非流動資產合計 | 20.61%2.82億 | 20.61%2.82億 | 17.26%2.68億 | 14.63%2.55億 | 10.09%2.41億 | 7.50%2.34億 | 7.50%2.34億 | 11.66%2.29億 | 16.30%2.22億 | 23.09%2.19億 |
| 總資產 | 18.16%2.94億 | 18.16%2.94億 | 18.80%2.82億 | 13.79%2.63億 | 11.10%2.55億 | 10.88%2.49億 | 10.88%2.49億 | 12.13%2.37億 | 17.45%2.31億 | 21.90%2.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 142.15%141.9萬 | 142.15%141.9萬 | 86.67%126萬 | 16.97%107.5萬 | 25.39%121萬 | -45.13%58.6萬 | -45.13%58.6萬 | -39.52%67.5萬 | 1.21%91.9萬 | 30.05%96.5萬 |
| -短期資本租賃負債 | 142.15%141.9萬 | 142.15%141.9萬 | 86.67%126萬 | 16.97%107.5萬 | 25.39%121萬 | -45.13%58.6萬 | -45.13%58.6萬 | -39.52%67.5萬 | 1.21%91.9萬 | 30.05%96.5萬 |
| 應付款項 | 53.63%2,318.3萬 | 53.63%2,318.3萬 | 51.70%1,887.8萬 | 114.73%2,009.9萬 | 20.44%1,792.2萬 | -14.49%1,509萬 | -14.49%1,509萬 | -26.78%1,244.4萬 | -28.41%936萬 | 72.19%1,488.1萬 |
| -應付帳款 | 53.63%2,318.3萬 | 53.63%2,318.3萬 | 51.70%1,887.8萬 | 114.73%2,009.9萬 | 20.44%1,792.2萬 | -14.49%1,509萬 | -14.49%1,509萬 | -26.78%1,244.4萬 | -28.41%936萬 | 72.19%1,488.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.8萬 | 50.51%87.9萬 |
| 流動負債總額 | 56.94%2,460.2萬 | 56.94%2,460.2萬 | 53.50%2,013.8萬 | 96.11%2,117.4萬 | 14.39%1,913.2萬 | -16.81%1,567.6萬 | -16.81%1,567.6萬 | -34.71%1,311.9萬 | -22.78%1,079.7萬 | 67.79%1,672.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.04%4,912.2萬 | 47.04%4,912.2萬 | 49.14%4,605.7萬 | -11.40%2,999.6萬 | -12.80%2,777萬 | 12.20%3,340.7萬 | 12.20%3,340.7萬 | 27.75%3,088.2萬 | 86.42%3,385.5萬 | 73.96%3,184.7萬 |
| -長期借款 | 46.68%4,875.7萬 | 46.68%4,875.7萬 | 48.91%4,573.2萬 | -11.81%2,970.2萬 | -13.86%2,727.7萬 | 12.25%3,324萬 | 12.25%3,324萬 | 28.99%3,071.1萬 | 89.78%3,367.8萬 | 77.71%3,166.7萬 |
| -長期租賃負債 | 118.56%36.5萬 | 118.56%36.5萬 | 90.06%32.5萬 | 66.10%29.4萬 | 173.89%49.3萬 | 3.09%16.7萬 | 3.09%16.7萬 | -53.02%17.1萬 | -57.35%17.7萬 | -63.11%18萬 |
| 衍生品負債 | ---- | ---- | --3,000 | 2,025.00%8.5萬 | ---- | ---- | ---- | ---- | --4,000 | 170.73%11.1萬 |
| 長期撥備 | 4.20%225.9萬 | 4.20%225.9萬 | 13.09%253.1萬 | 16.67%241.4萬 | 15.77%237.1萬 | 10.27%216.8萬 | 10.27%216.8萬 | 19.49%223.8萬 | 21.42%206.9萬 | 28.89%204.8萬 |
| 遞延負債 | 61.85%1,408.3萬 | 61.85%1,408.3萬 | 65.72%1,216.2萬 | 86.65%1,075.5萬 | 121.78%1,009.1萬 | 159.04%870.1萬 | 159.04%870.1萬 | --733.9萬 | --576.2萬 | --455萬 |
| 非流動負債總額 | 47.85%6,546.4萬 | 47.85%6,546.4萬 | 50.16%6,075.3萬 | 3.74%4,325萬 | 4.35%4,023.2萬 | 26.15%4,427.6萬 | 26.15%4,427.6萬 | 53.60%4,045.9萬 | 109.87%4,169萬 | 93.39%3,855.6萬 |
| 負債總額 | 50.23%9,006.6萬 | 50.23%9,006.6萬 | 50.98%8,089.1萬 | 22.74%6,442.4萬 | 7.39%5,936.4萬 | 11.14%5,995.2萬 | 11.14%5,995.2萬 | 15.39%5,357.8萬 | 55.07%5,248.7萬 | 84.86%5,528.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.34%2.94億 | -0.34%2.94億 | -0.76%2.94億 | -0.33%2.95億 | -0.29%2.95億 | -0.31%2.95億 | -0.31%2.95億 | 0.08%2.96億 | 0.08%2.96億 | 0.00%2.96億 |
| -普通股股本 | -0.34%2.94億 | -0.34%2.94億 | -0.76%2.94億 | -0.33%2.95億 | -0.29%2.95億 | -0.31%2.95億 | -0.31%2.95億 | 0.08%2.96億 | 0.08%2.96億 | 0.00%2.96億 |
| 資本公積 | 3.16%2,618.3萬 | 3.16%2,618.3萬 | 7.14%2,670.8萬 | 7.23%2,640.1萬 | 6.97%2,602.7萬 | 4.97%2,538萬 | 4.97%2,538萬 | 4.41%2,492.7萬 | 3.92%2,462.1萬 | 4.55%2,433萬 |
| 留存收益 | 11.74%-1.16億 | 11.74%-1.16億 | 12.99%-1.2億 | 13.55%-1.23億 | 14.00%-1.26億 | 12.08%-1.32億 | 12.08%-1.32億 | 11.16%-1.38億 | 9.24%-1.43億 | 9.13%-1.47億 |
| 減：庫存股 | --20.2萬 | --20.2萬 | --4.1萬 | --23.4萬 | --3.3萬 | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 7.98%2.04億 | 7.98%2.04億 | 9.43%2.01億 | 11.15%1.98億 | 12.27%1.95億 | 10.79%1.89億 | 10.79%1.89億 | 11.22%1.84億 | 9.63%1.78億 | 9.99%1.74億 |
| 總權益 | 7.98%2.04億 | 7.98%2.04億 | 9.43%2.01億 | 11.15%1.98億 | 12.27%1.95億 | 10.79%1.89億 | 10.79%1.89億 | 11.22%1.84億 | 9.63%1.78億 | 9.99%1.74億 |
| 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。
