Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
CHAR Technologies Ltd (YES)
- 0.305
- +0.015+5.17%
延時15分鐘行情已收盤 04/27 16:00 (美東)
4076.97萬總市值101.67市盈率TTM
0.310最高價0.295最低價4.86萬股成交量0.300今開0.290昨收1.47萬成交額0.35052周最高0.04%換手率1.34億總股本0.17052周最低0.003每股收益TTM3422.02萬流通值1.150歷史最高虧損市盈率(靜)1.12億流通股0.050歷史最低-0.009每股收益(静)5.17%振幅--股息TTM8.24市淨率1股每手--股息率TTM
CHAR Technologies Ltd (YES) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.01%74.1萬 | -52.18%45.37萬 | -52.18%45.37萬 | -25.15%96.49萬 | -22.06%120.64萬 | -56.81%157.71萬 | -84.43%94.87萬 | -84.43%94.87萬 | 12.40%128.9萬 | 48.33%154.79萬 |
| -現金和現金等價物 | -53.01%74.1萬 | -52.18%45.37萬 | -52.18%45.37萬 | -25.15%96.49萬 | 338.96%120.64萬 | 238.09%157.71萬 | -54.68%94.87萬 | -54.68%94.87萬 | 12.40%128.9萬 | -73.66%27.48萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --127.3萬 |
| 應收款項 | 7.08%132.48萬 | -20.40%150.38萬 | -20.40%150.38萬 | 7.45%150.48萬 | 41.81%171.78萬 | -23.81%123.73萬 | 13.42%188.92萬 | 13.42%188.92萬 | -21.67%140.05萬 | 12.05%121.13萬 |
| -應收賬款 | 214.97%78.59萬 | 14.33%97.38萬 | 14.33%97.38萬 | -0.80%39.63萬 | 271.48%67.51萬 | -39.26%24.95萬 | 269.96%85.17萬 | 269.96%85.17萬 | 52.09%39.96萬 | -2.95%18.17萬 |
| -應收貸款 | 9.95%33.79萬 | 9.34%33.6萬 | 9.34%33.6萬 | 0.00%30.73萬 | 0.00%30.73萬 | -10.22%30.73萬 | -10.22%30.73萬 | -10.22%30.73萬 | -10.22%30.73萬 | -12.27%30.73萬 |
| -應收稅費 | 86.17%5.07萬 | -42.20%4.45萬 | -42.20%4.45萬 | 11.96%10.82萬 | -72.63%6.01萬 | -92.59%2.73萬 | -86.96%7.7萬 | -86.96%7.7萬 | -75.15%9.66萬 | -22.72%21.94萬 |
| -其他應收款 | -76.99%15.03萬 | -77.11%14.95萬 | -77.11%14.95萬 | 16.08%69.3萬 | 34.30%67.53萬 | 29.90%65.32萬 | 29.90%65.32萬 | 29.90%65.32萬 | -24.82%59.7萬 | 93.76%50.28萬 |
| 存貨 | --0 | --0 | --0 | --0 | --0 | --0 | -4.91%29.72萬 | -4.91%29.72萬 | -61.50%25.73萬 | -28.88%27.78萬 |
| 預付費用 | -21.88%14.44萬 | -13.79%13萬 | -13.79%13萬 | 6.60%12.68萬 | -22.72%11.05萬 | 30.95%18.48萬 | -23.16%15.08萬 | -23.16%15.08萬 | -56.84%11.89萬 | -29.67%14.29萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --0 | --0 | --29.88萬 | --29.88萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --5 | ---- |
| 流動資產合計 | -26.30%221.03萬 | -41.77%208.75萬 | -41.77%208.75萬 | -15.31%259.65萬 | -4.57%303.46萬 | -46.28%299.91萬 | -56.64%358.47萬 | -56.64%358.47萬 | -20.96%306.57萬 | 16.98%317.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -77.00%241.9萬 | -75.12%264.84萬 | -75.12%264.84萬 | -12.29%1,128.58萬 | -18.26%1,044.07萬 | 1.46%1,051.53萬 | 16.20%1,064.27萬 | 16.20%1,064.27萬 | 58.14%1,286.66萬 | 42.54%1,277.25萬 |
| -固定資產 | -52.75%636.4萬 | -52.39%636.81萬 | -52.39%636.81萬 | -3.62%1,480.21萬 | -10.06%1,363.05萬 | 6.42%1,346.91萬 | 17.65%1,337.43萬 | 17.65%1,337.43萬 | 49.60%1,535.74萬 | 38.62%1,515.59萬 |
| -累計折舊 | -33.56%-394.49萬 | -36.17%-371.97萬 | -36.17%-371.97萬 | -41.18%-351.63萬 | -33.84%-318.98萬 | -28.88%-295.38萬 | -23.65%-273.16萬 | -23.65%-273.16萬 | -16.95%-249.08萬 | -20.83%-238.33萬 |
| 投資和預付款 | --305.18萬 | --332.94萬 | --332.94萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | --305.18萬 | --332.94萬 | --332.94萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -26.17%77.41萬 | -26.98%82.15萬 | -26.98%82.15萬 | 0.07%89.51萬 | -45.25%97.17萬 | -45.49%104.84萬 | -20.97%112.51萬 | -20.97%112.51萬 | -49.70%89.44萬 | -45.60%177.48萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%65.29萬 | 0.00%65.29萬 |
| -其他無形資產 | -26.17%77.41萬 | -26.98%82.15萬 | -26.98%82.15萬 | 270.61%89.51萬 | -13.39%97.17萬 | -17.47%104.84萬 | 45.99%112.51萬 | 45.99%112.51萬 | -78.54%24.15萬 | -57.00%112.19萬 |
| 非流動資產合計 | -46.00%624.49萬 | -42.22%679.93萬 | -42.22%679.93萬 | -11.48%1,218.09萬 | -21.55%1,141.25萬 | -5.89%1,156.37萬 | 11.20%1,176.78萬 | 11.20%1,176.78萬 | 38.80%1,376.11萬 | 19.01%1,454.74萬 |
| 總資產 | -41.94%845.51萬 | -42.11%888.68萬 | -42.11%888.68萬 | -12.18%1,477.73萬 | -14.40%1,444.71萬 | -14.57%1,456.28萬 | -18.63%1,535.25萬 | -18.63%1,535.25萬 | 21.99%1,682.68萬 | 12.96%1,687.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.82%48.46萬 | -70.82%35.87萬 | -70.82%35.87萬 | 226.71%71.44萬 | 53.13%33.66萬 | 112.37%45.8萬 | 868.60%122.95萬 | 868.60%122.95萬 | 633.07%21.87萬 | 50.80%21.98萬 |
| -短期借款 | -40.44%15.26萬 | -96.88%3.22萬 | -96.88%3.22萬 | 1,942.73%49.52萬 | 237.97%10.03萬 | 763.54%25.62萬 | 3,109.58%103.14萬 | 3,109.58%103.14萬 | 2,578.90%2.42萬 | -68.83%2.97萬 |
| -短期資本租賃負債 | 64.54%33.21萬 | 64.86%32.65萬 | 64.86%32.65萬 | 12.72%21.91萬 | 24.30%23.64萬 | 8.51%20.18萬 | 108.93%19.81萬 | 108.93%19.81萬 | 572.19%19.44萬 | 275.91%19.02萬 |
| 應付款項 | -28.53%189.14萬 | -44.85%214.99萬 | -44.85%214.99萬 | -49.40%234.59萬 | -26.05%286.5萬 | 24.88%264.63萬 | 66.67%389.82萬 | 66.67%389.82萬 | 80.40%463.58萬 | -32.77%387.41萬 |
| -應付帳款 | -47.17%92.34萬 | -63.29%110.11萬 | -63.29%110.11萬 | -61.25%144.75萬 | -33.91%196.66萬 | 43.19%174.79萬 | 108.25%299.99萬 | 108.25%299.99萬 | 123.49%373.54萬 | -19.92%297.58萬 |
| -應付稅費 | --6.97萬 | --15.04萬 | --15.04萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | -56.11%89.83萬 |
| 應計費用 | -10.92%26.29萬 | -52.87%28.34萬 | -52.87%28.34萬 | 391.47%103.15萬 | 154.66%35.08萬 | 154.18%29.51萬 | 270.95%60.14萬 | 270.95%60.14萬 | 16.69%20.99萬 | 16.32%13.77萬 |
| 遞延負債 | 11.77%27.57萬 | 1,271.99%33.96萬 | 1,271.99%33.96萬 | -63.34%10.17萬 | 7.13%51.82萬 | -48.86%24.67萬 | -95.86%2.48萬 | -95.86%2.48萬 | -79.61%27.74萬 | 25.17%48.37萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.8萬 | --2.8萬 | ---1 | --839 |
| 流動負債總額 | -20.06%291.46萬 | -45.84%313.16萬 | -45.84%313.16萬 | -21.50%419.35萬 | -13.69%407.05萬 | 24.31%364.6萬 | 79.21%578.18萬 | 79.21%578.18萬 | 29.04%534.18萬 | -26.46%471.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.77%30.5萬 | -86.41%51.8萬 | -86.41%51.8萬 | 12.76%445.8萬 | 12.89%449.69萬 | -7.92%370.42萬 | 3.60%381.24萬 | 3.60%381.24萬 | 162.21%395.35萬 | 172.12%398.35萬 |
| -長期借款 | -97.74%5.36萬 | -92.50%18.2萬 | -92.50%18.2萬 | 26.38%317.92萬 | 27.35%317.9萬 | -4.61%236.82萬 | -1.67%242.55萬 | -1.67%242.55萬 | 1,152.01%251.56萬 | 1,107.64%249.62萬 |
| -長期租賃負債 | -81.18%25.14萬 | -75.77%33.6萬 | -75.77%33.6萬 | -11.07%127.88萬 | -11.39%131.78萬 | -13.25%133.6萬 | 14.30%138.69萬 | 14.30%138.69萬 | 10.03%143.79萬 | 18.30%148.73萬 |
| 遞延負債 | -93.58%33.93萬 | -93.60%33.85萬 | -93.60%33.85萬 | 3.46%532.63萬 | 5.58%530.86萬 | 5.14%528.65萬 | 5.14%528.65萬 | 5.14%528.65萬 | -3.65%514.82萬 | 92.01%502.82萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --162 |
| 非流動負債總額 | -92.83%64.43萬 | -90.59%85.65萬 | -90.59%85.65萬 | 7.50%978.43萬 | 8.81%980.55萬 | -0.66%899.08萬 | 4.49%909.9萬 | 4.49%909.9萬 | 32.85%910.17萬 | 120.74%901.18萬 |
| 負債總額 | -71.84%355.89萬 | -73.20%398.81萬 | -73.20%398.81萬 | -3.22%1,397.78萬 | 1.08%1,387.6萬 | 5.45%1,263.68萬 | 24.69%1,488.08萬 | 24.69%1,488.08萬 | 31.42%1,444.34萬 | 30.80%1,372.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.76%3,036.29萬 | 20.90%2,976.5萬 | 20.90%2,976.5萬 | 22.50%3,013.67萬 | 14.49%2,813.39萬 | 14.30%2,791.64萬 | 2.55%2,461.95萬 | 2.55%2,461.95萬 | 38.94%2,460.09萬 | 39.06%2,457.38萬 |
| -普通股股本 | 8.76%3,036.29萬 | 20.90%2,976.5萬 | 20.90%2,976.5萬 | 22.50%3,013.67萬 | 14.49%2,813.39萬 | 14.30%2,791.64萬 | 2.55%2,461.95萬 | 2.55%2,461.95萬 | 38.94%2,460.09萬 | 39.06%2,457.38萬 |
| 資本公積 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 |
| 留存收益 | -1.45%-3,477.23萬 | -3.93%-3,375.28萬 | -3.93%-3,375.28萬 | -25.23%-3,782.59萬 | -23.99%-3,582.29萬 | -29.28%-3,427.56萬 | -34.51%-3,247.53萬 | -34.51%-3,247.53萬 | -45.39%-3,020.44萬 | -53.29%-2,889.09萬 |
| 其他股本權益 | 12.40%925.19萬 | 6.76%883.29萬 | 6.76%883.29萬 | 6.33%843.5萬 | 10.69%820.64萬 | 15.95%823.15萬 | 17.93%827.38萬 | 17.93%827.38萬 | 36.37%793.32萬 | 33.16%741.37萬 |
| 股東權益總額 | 154.22%489.62萬 | 938.55%489.88萬 | 938.55%489.88萬 | -66.45%79.95萬 | -81.87%57.11萬 | -61.96%192.6萬 | -93.20%47.17萬 | -93.20%47.17萬 | -14.96%238.34萬 | -29.14%315.05萬 |
| 總權益 | 154.22%489.62萬 | 938.55%489.88萬 | 938.55%489.88萬 | -66.45%79.95萬 | -81.87%57.11萬 | -61.96%192.6萬 | -93.20%47.17萬 | -93.20%47.17萬 | -14.96%238.34萬 | -29.14%315.05萬 |
| 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。
