加拿大市場個股詳情

Oracle Energy Corp (OEC.H)

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延時15分鐘行情交易中 01/23 10:04 (美東)
741.26萬總市值-9.00市盈率TTM

Oracle Energy Corp (OEC.H) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
608.38%9,046
-57.91%431
-79.70%1,231
-4.33%7,852
-4.33%7,852
-91.77%1,277
-94.09%1,024
-74.79%6,064
-79.33%8,207
-79.33%8,207
-現金和現金等價物
608.38%9,046
-57.91%431
-79.70%1,231
-4.33%7,852
-4.33%7,852
-91.77%1,277
-94.09%1,024
-74.79%6,064
-79.33%8,207
-79.33%8,207
應收款項
-79.96%2,233
-35.62%3,353
243.26%1,579
963.00%3,476
963.00%3,476
-84.11%1.11萬
-92.71%5,208
-99.34%460
-99.54%327
-99.54%327
-應收賬款
-79.70%2,233
-35.62%3,353
243.26%1,579
963.00%3,476
963.00%3,476
897.28%1.1萬
116.82%5,208
-55.17%460
-87.78%327
-87.78%327
-應收票據
----
----
----
----
----
----
----
----
--0
--0
-應收稅費
----
----
----
----
----
--141
----
----
----
----
預付費用
196.88%4.75萬
--0
--0
--4,000
--4,000
--1.6萬
----
----
--0
--0
其他流動資產
----
----
----
----
----
--1
----
----
----
----
流動資產合計
106.83%5.88萬
-39.28%3,784
-56.93%2,810
79.61%1.53萬
79.61%1.53萬
-66.81%2.84萬
-92.98%6,232
-93.07%6,524
-92.34%8,534
-92.34%8,534
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
106.83%5.88萬
-39.28%3,784
-56.93%2,810
79.61%1.53萬
79.61%1.53萬
-66.81%2.84萬
-92.98%6,232
-93.07%6,524
-92.34%8,534
-92.34%8,534
負債
流動負債
短期借款與資本租賃負債
-28.30%18.61萬
14.99%29.87萬
-1.51%26.06萬
-1.36%26.06萬
-1.36%26.06萬
416.11%25.95萬
473.60%25.97萬
484.28%26.46萬
483.42%26.42萬
483.42%26.42萬
-短期借款
-28.30%18.61萬
14.99%29.87萬
-1.51%26.06萬
-1.36%26.06萬
-1.36%26.06萬
416.11%25.95萬
473.60%25.97萬
484.28%26.46萬
483.42%26.42萬
483.42%26.42萬
應付款項
15.81%55.72萬
14.87%51.35萬
16.51%51.03萬
28.50%48.16萬
28.50%48.16萬
61.28%48.11萬
84.73%44.7萬
138.12%43.8萬
177.83%37.48萬
177.83%37.48萬
-應付帳款
11.71%44.81萬
10.60%41.92萬
39.56%43.01萬
52.27%40.03萬
52.27%40.03萬
96.94%40.11萬
128.44%37.9萬
147.15%30.82萬
188.77%26.29萬
188.77%26.29萬
-應付關聯方款項
36.39%10.91萬
38.70%9.43萬
-38.20%8.02萬
-27.37%8.12萬
-27.37%8.12萬
-15.47%8萬
-10.60%6.8萬
119.13%12.98萬
155.10%11.18萬
155.10%11.18萬
流動負債總額
0.36%74.33萬
14.92%81.22萬
9.72%77.09萬
16.15%74.22萬
16.15%74.22萬
112.46%74.07萬
146.03%70.68萬
206.50%70.26萬
254.63%63.9萬
254.63%63.9萬
非流動負債
長期借款與租賃負債
266.86%14.67萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-83.61%4萬
-83.43%4萬
-83.21%4萬
-83.98%4萬
-83.98%4萬
-長期借款
266.86%14.67萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-83.61%4萬
-83.43%4萬
-83.21%4萬
-83.98%4萬
-83.98%4萬
非流動負債總額
266.86%14.67萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-83.61%4萬
-83.43%4萬
-83.21%4萬
-83.98%4萬
-83.98%4萬
負債總額
14.01%89.01萬
14.12%85.22萬
9.20%81.09萬
15.20%78.22萬
15.20%78.22萬
31.72%78.07萬
41.27%74.68萬
58.83%74.26萬
57.95%67.9萬
57.95%67.9萬
所有者權益
股本
1.06%2,279.11萬
0.92%2,269.75萬
1.21%2,269.75萬
1.04%2,266.01萬
1.04%2,266.01萬
0.56%2,255.16萬
0.29%2,249.12萬
0.00%2,242.63萬
0.00%2,242.63萬
0.00%2,242.63萬
-普通股股本
1.06%2,279.11萬
0.92%2,269.75萬
1.21%2,269.75萬
1.04%2,266.01萬
1.04%2,266.01萬
0.56%2,255.16萬
0.29%2,249.12萬
0.00%2,242.63萬
0.00%2,242.63萬
0.00%2,242.63萬
留存收益
-1.87%-2,884.02萬
-1.61%-2,867.75萬
-1.69%-2,861.55萬
-1.50%-2,849.75萬
-1.50%-2,849.75萬
-1.43%-2,831.15萬
-1.36%-2,822.21萬
-1.31%-2,814.08萬
-1.27%-2,807.51萬
-1.27%-2,807.51萬
不影響留存收益的損益
4.19%521.77萬
2.83%513.16萬
2.64%511萬
1.85%507.06萬
1.85%507.06萬
0.59%500.77萬
0.24%499.03萬
0.00%497.84萬
0.00%497.84萬
0.00%497.84萬
股東權益總額
-10.51%-83.13萬
-14.57%-84.84萬
-9.79%-80.81萬
-14.38%-76.68萬
-14.38%-76.68萬
-48.35%-75.22萬
-68.36%-74.06萬
-97.10%-73.61萬
-110.52%-67.04萬
-110.52%-67.04萬
總權益
-10.51%-83.13萬
-14.57%-84.84萬
-9.79%-80.81萬
-14.38%-76.68萬
-14.38%-76.68萬
-48.35%-75.22萬
-68.36%-74.06萬
-97.10%-73.61萬
-110.52%-67.04萬
-110.52%-67.04萬
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 608.38%9,046-57.91%431-79.70%1,231-4.33%7,852-4.33%7,852-91.77%1,277-94.09%1,024-74.79%6,064-79.33%8,207-79.33%8,207
-現金和現金等價物 608.38%9,046-57.91%431-79.70%1,231-4.33%7,852-4.33%7,852-91.77%1,277-94.09%1,024-74.79%6,064-79.33%8,207-79.33%8,207
應收款項 -79.96%2,233-35.62%3,353243.26%1,579963.00%3,476963.00%3,476-84.11%1.11萬-92.71%5,208-99.34%460-99.54%327-99.54%327
-應收賬款 -79.70%2,233-35.62%3,353243.26%1,579963.00%3,476963.00%3,476897.28%1.1萬116.82%5,208-55.17%460-87.78%327-87.78%327
-應收票據 ----------------------------------0--0
-應收稅費 ----------------------141----------------
預付費用 196.88%4.75萬--0--0--4,000--4,000--1.6萬----------0--0
其他流動資產 ----------------------1----------------
流動資產合計 106.83%5.88萬-39.28%3,784-56.93%2,81079.61%1.53萬79.61%1.53萬-66.81%2.84萬-92.98%6,232-93.07%6,524-92.34%8,534-92.34%8,534
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 106.83%5.88萬-39.28%3,784-56.93%2,81079.61%1.53萬79.61%1.53萬-66.81%2.84萬-92.98%6,232-93.07%6,524-92.34%8,534-92.34%8,534
負債
流動負債
短期借款與資本租賃負債 -28.30%18.61萬14.99%29.87萬-1.51%26.06萬-1.36%26.06萬-1.36%26.06萬416.11%25.95萬473.60%25.97萬484.28%26.46萬483.42%26.42萬483.42%26.42萬
-短期借款 -28.30%18.61萬14.99%29.87萬-1.51%26.06萬-1.36%26.06萬-1.36%26.06萬416.11%25.95萬473.60%25.97萬484.28%26.46萬483.42%26.42萬483.42%26.42萬
應付款項 15.81%55.72萬14.87%51.35萬16.51%51.03萬28.50%48.16萬28.50%48.16萬61.28%48.11萬84.73%44.7萬138.12%43.8萬177.83%37.48萬177.83%37.48萬
-應付帳款 11.71%44.81萬10.60%41.92萬39.56%43.01萬52.27%40.03萬52.27%40.03萬96.94%40.11萬128.44%37.9萬147.15%30.82萬188.77%26.29萬188.77%26.29萬
-應付關聯方款項 36.39%10.91萬38.70%9.43萬-38.20%8.02萬-27.37%8.12萬-27.37%8.12萬-15.47%8萬-10.60%6.8萬119.13%12.98萬155.10%11.18萬155.10%11.18萬
流動負債總額 0.36%74.33萬14.92%81.22萬9.72%77.09萬16.15%74.22萬16.15%74.22萬112.46%74.07萬146.03%70.68萬206.50%70.26萬254.63%63.9萬254.63%63.9萬
非流動負債
長期借款與租賃負債 266.86%14.67萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬-83.61%4萬-83.43%4萬-83.21%4萬-83.98%4萬-83.98%4萬
-長期借款 266.86%14.67萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬-83.61%4萬-83.43%4萬-83.21%4萬-83.98%4萬-83.98%4萬
非流動負債總額 266.86%14.67萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬-83.61%4萬-83.43%4萬-83.21%4萬-83.98%4萬-83.98%4萬
負債總額 14.01%89.01萬14.12%85.22萬9.20%81.09萬15.20%78.22萬15.20%78.22萬31.72%78.07萬41.27%74.68萬58.83%74.26萬57.95%67.9萬57.95%67.9萬
所有者權益
股本 1.06%2,279.11萬0.92%2,269.75萬1.21%2,269.75萬1.04%2,266.01萬1.04%2,266.01萬0.56%2,255.16萬0.29%2,249.12萬0.00%2,242.63萬0.00%2,242.63萬0.00%2,242.63萬
-普通股股本 1.06%2,279.11萬0.92%2,269.75萬1.21%2,269.75萬1.04%2,266.01萬1.04%2,266.01萬0.56%2,255.16萬0.29%2,249.12萬0.00%2,242.63萬0.00%2,242.63萬0.00%2,242.63萬
留存收益 -1.87%-2,884.02萬-1.61%-2,867.75萬-1.69%-2,861.55萬-1.50%-2,849.75萬-1.50%-2,849.75萬-1.43%-2,831.15萬-1.36%-2,822.21萬-1.31%-2,814.08萬-1.27%-2,807.51萬-1.27%-2,807.51萬
不影響留存收益的損益 4.19%521.77萬2.83%513.16萬2.64%511萬1.85%507.06萬1.85%507.06萬0.59%500.77萬0.24%499.03萬0.00%497.84萬0.00%497.84萬0.00%497.84萬
股東權益總額 -10.51%-83.13萬-14.57%-84.84萬-9.79%-80.81萬-14.38%-76.68萬-14.38%-76.68萬-48.35%-75.22萬-68.36%-74.06萬-97.10%-73.61萬-110.52%-67.04萬-110.52%-67.04萬
總權益 -10.51%-83.13萬-14.57%-84.84萬-9.79%-80.81萬-14.38%-76.68萬-14.38%-76.68萬-48.35%-75.22萬-68.36%-74.06萬-97.10%-73.61萬-110.52%-67.04萬-110.52%-67.04萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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