Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
FuelPositive Corp (NHHH)
- 0.055
- 0.0000.00%
延時15分鐘行情交易中 01/23 15:02 (美東)
3028.72萬總市值-1.83市盈率TTM
0.055最高價0.055最低價2001股成交量0.055今開0.055昨收110.06成交額0.08552周最高0.00%換手率5.51億總股本0.02552周最低-0.03每股收益TTM3021.53萬流通值6.890歷史最高虧損市盈率(靜)5.49億流通股0.010歷史最低-0.05每股收益(静)0.00%振幅--股息TTM2.12市淨率1股每手--股息率TTM
FuelPositive Corp (NHHH) 資產負債表
季報+年報
顯示同比
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -88.31%2.21萬 | -88.23%2.45萬 | -83.11%9.9萬 | -97.06%5.5萬 | -97.06%5.5萬 | -89.26%18.88萬 | -66.62%20.83萬 | 215.70%58.63萬 | -15.23%187.46萬 | -15.23%187.46萬 |
| -現金和現金等價物 | -88.31%2.21萬 | -88.23%2.45萬 | -83.11%9.9萬 | -97.06%5.5萬 | -97.06%5.5萬 | -89.26%18.88萬 | -66.62%20.83萬 | 215.70%58.63萬 | -15.23%187.46萬 | -15.23%187.46萬 |
| 應收款項 | 56.89%18.11萬 | -2.33%18.9萬 | -16.40%20.96萬 | 4.16%20.91萬 | 4.16%20.91萬 | 12.55%11.54萬 | 95.52%19.35萬 | -63.97%25.07萬 | -50.16%20.07萬 | -50.16%20.07萬 |
| -應收稅費 | 56.89%18.11萬 | -2.33%18.9萬 | -16.40%20.96萬 | 4.16%20.91萬 | 4.16%20.91萬 | 12.55%11.54萬 | 95.52%19.35萬 | -63.97%25.07萬 | -50.16%20.07萬 | -50.16%20.07萬 |
| 預付費用 | -37.70%65.92萬 | -42.09%64.77萬 | -86.61%14.65萬 | -56.57%24.05萬 | -56.57%24.05萬 | 52.35%105.81萬 | 46.15%111.86萬 | 26.42%109.41萬 | -48.30%55.38萬 | -48.30%55.38萬 |
| 其他流動資產 | ---2.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -38.47%83.83萬 | -43.35%86.13萬 | -76.43%45.51萬 | -80.81%50.46萬 | -80.81%50.46萬 | -46.67%136.24萬 | 2.16%152.04萬 | 10.53%193.11萬 | -28.66%262.91萬 | -28.66%262.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -68.06%20.33萬 | 7.65%80.9萬 | -48.04%42.83萬 | 46.76%76.43萬 | 46.76%76.43萬 | 17.48%63.66萬 | 24.90%75.15萬 | 27.54%82.43萬 | -2.41%52.08萬 | -2.41%52.08萬 |
| -固定資產 | -13.99%87.91萬 | 29.95%139.34萬 | -12.67%94.51萬 | 67.80%121.46萬 | 67.80%121.46萬 | 46.44%102.2萬 | 50.53%107.23萬 | 52.04%108.22萬 | 29.87%72.38萬 | 29.87%72.38萬 |
| -累計折舊 | -75.35%-67.58萬 | -82.21%-58.45萬 | -100.39%-51.68萬 | -121.78%-45.03萬 | -121.78%-45.03萬 | -146.97%-38.54萬 | -189.85%-32.08萬 | -293.67%-25.79萬 | -757.83%-20.3萬 | -757.83%-20.3萬 |
| 長期應收票據 | 1.08%46.75萬 | 1.08%46.64萬 | 1.08%46.52萬 | 1.08%46.4萬 | 1.08%46.4萬 | 1.01%46.25萬 | 1.01%46.14萬 | 1.00%46.02萬 | 2.01%45.91萬 | 2.01%45.91萬 |
| 商譽及其他無形資產 | -49.11%1,127.07萬 | -48.06%1,190.57萬 | -45.99%1,254.07萬 | -44.01%1,317.57萬 | -44.01%1,317.57萬 | -11.60%2,214.66萬 | -8.81%2,292.36萬 | -6.85%2,321.89萬 | -2.65%2,353.33萬 | -2.65%2,353.33萬 |
| -其他無形資產 | -49.11%1,127.07萬 | -48.06%1,190.57萬 | -45.99%1,254.07萬 | -44.01%1,317.57萬 | -44.01%1,317.57萬 | -11.60%2,214.66萬 | -8.81%2,292.36萬 | -6.85%2,321.89萬 | -2.65%2,353.33萬 | -2.65%2,353.33萬 |
| 非流動資產合計 | -48.63%1,194.15萬 | -45.39%1,318.1萬 | -45.17%1,343.42萬 | -41.24%1,440.41萬 | -41.24%1,440.41萬 | -10.77%2,324.58萬 | -7.87%2,413.65萬 | -5.86%2,450.34萬 | -2.56%2,451.32萬 | -2.56%2,451.32萬 |
| 總資產 | -48.07%1,277.99萬 | -45.27%1,404.23萬 | -47.46%1,388.93萬 | -45.07%1,490.87萬 | -45.07%1,490.87萬 | -13.98%2,460.81萬 | -7.33%2,565.69萬 | -4.83%2,643.45萬 | -5.90%2,714.23萬 | -5.90%2,714.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 201.44%27.23萬 | 9.91%15.94萬 | -22.83%18.82萬 | 110.38%20.8萬 | 110.38%20.8萬 | 58.71%9.03萬 | -84.38%14.5萬 | 794.69%24.39萬 | 850.29%9.89萬 | 850.29%9.89萬 |
| -短期借款 | --13.55萬 | --10.98萬 | 159.08%10.36萬 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 |
| -短期資本租賃負債 | 51.51%13.69萬 | -65.80%4.96萬 | -58.52%8.46萬 | 253.35%20.8萬 | 253.35%20.8萬 | 58.71%9.03萬 | 225.64%14.5萬 | 647.93%20.39萬 | 465.79%5.89萬 | 465.79%5.89萬 |
| 應付款項 | 9.70%166.69萬 | 122.15%268.14萬 | 108.71%161.32萬 | 217.51%183.48萬 | 217.51%183.48萬 | 2.99%151.95萬 | -51.83%120.7萬 | -58.98%77.29萬 | 22.51%57.79萬 | 22.51%57.79萬 |
| -應付帳款 | 6.53%155.86萬 | 124.61%257.31萬 | 106.09%148.99萬 | 196.13%159.99萬 | 196.13%159.99萬 | 12.07%146.31萬 | -49.39%114.56萬 | -59.35%72.3萬 | 24.94%54.03萬 | 24.94%54.03萬 |
| -應付關聯方款項 | 92.20%10.83萬 | 76.26%10.83萬 | 146.69%12.33萬 | 524.94%23.49萬 | 524.94%23.49萬 | -66.82%5.63萬 | -37.65%6.14萬 | -52.80%5萬 | -4.25%3.76萬 | -4.25%3.76萬 |
| 應計費用 | 3,404.31%90.17萬 | 6,586.31%39.99萬 | 355.33%24.28萬 | -0.30%8.47萬 | -0.30%8.47萬 | -94.32%2.57萬 | -98.35%5,981 | -78.96%5.33萬 | -86.86%8.5萬 | -86.86%8.5萬 |
| 流動負債總額 | 73.70%284.09萬 | 138.64%324.07萬 | 91.02%204.41萬 | 179.30%212.75萬 | 179.30%212.75萬 | -17.61%163.56萬 | -64.23%135.8萬 | -50.57%107.01萬 | -32.54%76.17萬 | -32.54%76.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.14%1.52萬 | -38.02%13.5萬 | -36.94%13.18萬 | 583.86%29.78萬 | 583.86%29.78萬 | 85.54%22.11萬 | 62.54%21.78萬 | 40.88%20.91萬 | -73.19%4.35萬 | -73.19%4.35萬 |
| -長期租賃負債 | -93.14%1.52萬 | -38.02%13.5萬 | -36.94%13.18萬 | 583.86%29.78萬 | 583.86%29.78萬 | 273.79%22.11萬 | 194.28%21.78萬 | 136.52%20.91萬 | -57.48%4.35萬 | -57.48%4.35萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --52.66萬 | ---- | ---- | ---- |
| 非流動負債總額 | -93.14%1.52萬 | -81.87%13.5萬 | -36.94%13.18萬 | 583.86%29.78萬 | 583.86%29.78萬 | 85.54%22.11萬 | 455.48%74.45萬 | 40.88%20.91萬 | -73.19%4.35萬 | -73.19%4.35萬 |
| 負債總額 | 53.83%285.61萬 | 60.56%337.57萬 | 70.11%217.6萬 | 201.18%242.52萬 | 201.18%242.52萬 | -11.77%185.66萬 | -46.51%210.25萬 | -44.71%127.92萬 | -37.65%80.53萬 | -37.65%80.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%1.08億 | 1.04%1.08億 | 1.22%1.08億 | 1.91%1.08億 | 1.91%1.08億 | 4.07%1.08億 | 5.23%1.07億 | 5.16%1.07億 | 4.74%1.06億 | 4.74%1.06億 |
| -普通股股本 | 0.30%1.08億 | 1.04%1.08億 | 1.22%1.08億 | 1.91%1.08億 | 1.91%1.08億 | 4.07%1.08億 | 5.23%1.07億 | 5.16%1.07億 | 4.74%1.06億 | 4.74%1.06億 |
| 資本公積 | 13.38%3,010.51萬 | 15.23%3,009.3萬 | 17.56%3,005.95萬 | 6.54%2,699.91萬 | 6.54%2,699.91萬 | 13.62%2,655.15萬 | 17.00%2,611.62萬 | 23.55%2,556.95萬 | 27.22%2,534.12萬 | 27.22%2,534.12萬 |
| 留存收益 | -11.35%-1.32億 | -13.19%-1.31億 | -15.03%-1.3億 | -17.35%-1.29億 | -17.35%-1.29億 | -11.11%-1.18億 | -11.96%-1.16億 | -12.92%-1.13億 | -13.60%-1.1億 | -13.60%-1.1億 |
| 其他股本權益 | -29.11%796.17萬 | -23.31%796.17萬 | -17.96%830.29萬 | 16.69%1,105.42萬 | 16.69%1,105.42萬 | 8.36%1,123.19萬 | 41.56%1,038.18萬 | 31.12%1,012.04萬 | 21.59%947.34萬 | 21.59%947.34萬 |
| 股東權益總額 | -47.02%1,446.1萬 | -44.85%1,546.88萬 | -44.06%1,651.57萬 | -44.94%1,696.42萬 | -44.94%1,696.42萬 | -11.58%2,729.77萬 | -0.65%2,804.69萬 | -1.39%2,952.58萬 | -3.98%3,081.17萬 | -3.98%3,081.17萬 |
| 非控制性權益 | 0.20%-453.72萬 | -6.89%-480.21萬 | -9.88%-480.24萬 | -0.13%-448.07萬 | -0.13%-448.07萬 | -3.98%-454.62萬 | -0.37%-449.25萬 | 2.44%-437.04萬 | 1.35%-447.47萬 | 1.35%-447.47萬 |
| 總權益 | -56.38%992.38萬 | -54.71%1,066.67萬 | -53.44%1,171.33萬 | -52.60%1,248.34萬 | -52.60%1,248.34萬 | -14.15%2,275.15萬 | -0.84%2,355.44萬 | -1.20%2,515.54萬 | -4.41%2,633.7萬 | -4.41%2,633.7萬 |
| 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。
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