加拿大市场个股详情

Aero Energy Ltd (AERO)

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  • 0.375
  • +0.025+7.14%
延时15分钟行情已收盘 04/24 16:00 (美东)
1419.71万总市值-0.44市盈率TTM

Aero Energy Ltd (AERO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
149.09%391.94万
-82.17%10.23万
-74.08%35.21万
-78.57%84.94万
-78.57%84.94万
296.95%157.35万
-33.13%57.35万
289.74%135.85万
3,066.66%396.39万
3,066.66%396.39万
-现金和现金等价物
157.26%391.94万
-80.46%10.23万
-70.87%35.21万
-88.55%42.94万
-88.55%42.94万
736.55%152.35万
3,468.80%52.35万
2,374.68%120.85万
2,895.47%374.96万
2,895.47%374.96万
-短期投资
--0
--0
--0
96.00%42万
96.00%42万
-76.67%5万
-94.07%5万
-49.96%15万
--21.43万
--21.43万
应收款项
-42.44%8.41万
-4.94%13.16万
-50.09%5.67万
-0.86%8.73万
-0.86%8.73万
302.24%14.61万
376.32%13.84万
357.32%11.36万
168.27%8.8万
168.27%8.8万
-应收账款
-42.44%8.41万
-4.94%13.16万
-50.09%5.67万
-0.86%8.73万
-0.86%8.73万
302.24%14.61万
376.32%13.84万
357.32%11.36万
168.27%8.8万
168.27%8.8万
预付费用
-87.45%5.08万
-92.87%4.56万
-95.94%6.26万
-92.47%9.3万
-92.47%9.3万
1,481.06%40.45万
7,266.09%63.97万
13,074.22%153.93万
7,549.96%123.58万
7,549.96%123.58万
持有待售资产
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
90.87%405.43万
-79.33%27.95万
-84.35%47.13万
-80.53%102.97万
-80.53%102.97万
363.48%212.41万
50.96%135.17万
681.99%301.14万
1,246.30%528.77万
1,246.30%528.77万
非流动资产
固定资产净额
-49.01%694.98万
-49.19%660.69万
-16.05%1,001.96万
-23.35%771.61万
-23.35%771.61万
101.97%1,362.91万
92.66%1,300.38万
78.14%1,193.48万
54.34%1,006.7万
54.34%1,006.7万
长期预付费用
--1.35万
--1.56万
--23万
99.21%13.14万
99.21%13.14万
----
----
----
--6.59万
--6.59万
非流动资产合计
-48.91%696.33万
-49.07%662.25万
-14.12%1,024.96万
-22.56%784.74万
-22.56%784.74万
99.02%1,362.91万
92.66%1,300.38万
78.14%1,193.48万
55.35%1,013.29万
55.35%1,013.29万
总资产
-30.06%1,101.75万
-51.92%690.19万
-28.27%1,072.1万
-42.43%887.72万
-42.43%887.72万
115.60%1,575.32万
87.78%1,435.54万
110.96%1,494.62万
122.99%1,542.06万
122.99%1,542.06万
负债
流动负债
应付款项
-86.08%1.67万
57.45%33.57万
-5.66%15.02万
293.18%42.47万
293.18%42.47万
73.32%12.03万
-46.59%21.32万
-45.01%15.93万
57.05%10.8万
57.05%10.8万
-应付账款
-86.08%1.67万
57.45%33.57万
-5.66%15.02万
293.18%42.47万
293.18%42.47万
73.32%12.03万
-46.59%21.32万
-45.01%15.93万
57.05%10.8万
57.05%10.8万
应计费用
--1.27万
-52.60%1.28万
-34.97%4.55万
53.78%2.74万
53.78%2.74万
--0
-40.58%2.7万
448.06%7万
-84.04%1.78万
-84.04%1.78万
递延负债
139.13%85.32万
--0
-78.91%7.88万
-85.56%8.37万
-85.56%8.37万
--35.68万
--12.88万
--37.34万
--57.95万
--57.95万
流动负债总额
85.02%88.26万
-5.55%34.85万
-54.45%27.45万
-24.04%53.58万
-24.04%53.58万
336.81%47.7万
-17.01%36.9万
53.59%60.26万
290.86%70.54万
290.86%70.54万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
85.02%88.26万
-5.55%34.85万
-54.45%27.45万
-24.04%53.58万
-24.04%53.58万
336.81%47.7万
-17.01%36.9万
53.59%60.26万
290.86%70.54万
290.86%70.54万
所有者权益
股本
15.02%4,300.13万
10.70%3,941.99万
11.32%3,941.99万
4.78%3,710.3万
4.78%3,710.3万
34.13%3,738.7万
33.00%3,561.11万
32.22%3,541.11万
32.22%3,541.11万
32.22%3,541.11万
-普通股股本
15.02%4,300.13万
10.70%3,941.99万
11.32%3,941.99万
4.78%3,710.3万
4.78%3,710.3万
34.13%3,738.7万
33.00%3,561.11万
32.22%3,541.11万
32.22%3,541.11万
32.22%3,541.11万
留存收益
-43.30%-3,428.61万
-49.36%-3,486.27万
-36.84%-3,095.88万
-39.77%-3,070.43万
-39.77%-3,070.43万
-10.09%-2,392.53万
-11.86%-2,334.15万
-6.54%-2,262.43万
-3.27%-2,196.78万
-3.27%-2,196.78万
不影响留存收益的损益
-21.76%141.97万
16.27%199.62万
27.54%198.54万
52.73%194.27万
52.73%194.27万
71.54%181.45万
51.67%171.68万
35.95%155.67万
3.92%127.19万
3.92%127.19万
股东权益总额
-33.66%1,013.49万
-53.14%655.34万
-27.17%1,044.65万
-43.31%834.14万
-43.31%834.14万
112.25%1,527.61万
94.25%1,398.65万
114.32%1,434.36万
118.49%1,471.53万
118.49%1,471.53万
总权益
-33.66%1,013.49万
-53.14%655.34万
-27.17%1,044.65万
-43.31%834.14万
-43.31%834.14万
112.25%1,527.61万
94.25%1,398.65万
114.32%1,434.36万
118.49%1,471.53万
118.49%1,471.53万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 149.09%391.94万-82.17%10.23万-74.08%35.21万-78.57%84.94万-78.57%84.94万296.95%157.35万-33.13%57.35万289.74%135.85万3,066.66%396.39万3,066.66%396.39万
-现金和现金等价物 157.26%391.94万-80.46%10.23万-70.87%35.21万-88.55%42.94万-88.55%42.94万736.55%152.35万3,468.80%52.35万2,374.68%120.85万2,895.47%374.96万2,895.47%374.96万
-短期投资 --0--0--096.00%42万96.00%42万-76.67%5万-94.07%5万-49.96%15万--21.43万--21.43万
应收款项 -42.44%8.41万-4.94%13.16万-50.09%5.67万-0.86%8.73万-0.86%8.73万302.24%14.61万376.32%13.84万357.32%11.36万168.27%8.8万168.27%8.8万
-应收账款 -42.44%8.41万-4.94%13.16万-50.09%5.67万-0.86%8.73万-0.86%8.73万302.24%14.61万376.32%13.84万357.32%11.36万168.27%8.8万168.27%8.8万
预付费用 -87.45%5.08万-92.87%4.56万-95.94%6.26万-92.47%9.3万-92.47%9.3万1,481.06%40.45万7,266.09%63.97万13,074.22%153.93万7,549.96%123.58万7,549.96%123.58万
持有待售资产 ----------------------------------0--0
流动资产合计 90.87%405.43万-79.33%27.95万-84.35%47.13万-80.53%102.97万-80.53%102.97万363.48%212.41万50.96%135.17万681.99%301.14万1,246.30%528.77万1,246.30%528.77万
非流动资产
固定资产净额 -49.01%694.98万-49.19%660.69万-16.05%1,001.96万-23.35%771.61万-23.35%771.61万101.97%1,362.91万92.66%1,300.38万78.14%1,193.48万54.34%1,006.7万54.34%1,006.7万
长期预付费用 --1.35万--1.56万--23万99.21%13.14万99.21%13.14万--------------6.59万--6.59万
非流动资产合计 -48.91%696.33万-49.07%662.25万-14.12%1,024.96万-22.56%784.74万-22.56%784.74万99.02%1,362.91万92.66%1,300.38万78.14%1,193.48万55.35%1,013.29万55.35%1,013.29万
总资产 -30.06%1,101.75万-51.92%690.19万-28.27%1,072.1万-42.43%887.72万-42.43%887.72万115.60%1,575.32万87.78%1,435.54万110.96%1,494.62万122.99%1,542.06万122.99%1,542.06万
负债
流动负债
应付款项 -86.08%1.67万57.45%33.57万-5.66%15.02万293.18%42.47万293.18%42.47万73.32%12.03万-46.59%21.32万-45.01%15.93万57.05%10.8万57.05%10.8万
-应付账款 -86.08%1.67万57.45%33.57万-5.66%15.02万293.18%42.47万293.18%42.47万73.32%12.03万-46.59%21.32万-45.01%15.93万57.05%10.8万57.05%10.8万
应计费用 --1.27万-52.60%1.28万-34.97%4.55万53.78%2.74万53.78%2.74万--0-40.58%2.7万448.06%7万-84.04%1.78万-84.04%1.78万
递延负债 139.13%85.32万--0-78.91%7.88万-85.56%8.37万-85.56%8.37万--35.68万--12.88万--37.34万--57.95万--57.95万
流动负债总额 85.02%88.26万-5.55%34.85万-54.45%27.45万-24.04%53.58万-24.04%53.58万336.81%47.7万-17.01%36.9万53.59%60.26万290.86%70.54万290.86%70.54万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 85.02%88.26万-5.55%34.85万-54.45%27.45万-24.04%53.58万-24.04%53.58万336.81%47.7万-17.01%36.9万53.59%60.26万290.86%70.54万290.86%70.54万
所有者权益
股本 15.02%4,300.13万10.70%3,941.99万11.32%3,941.99万4.78%3,710.3万4.78%3,710.3万34.13%3,738.7万33.00%3,561.11万32.22%3,541.11万32.22%3,541.11万32.22%3,541.11万
-普通股股本 15.02%4,300.13万10.70%3,941.99万11.32%3,941.99万4.78%3,710.3万4.78%3,710.3万34.13%3,738.7万33.00%3,561.11万32.22%3,541.11万32.22%3,541.11万32.22%3,541.11万
留存收益 -43.30%-3,428.61万-49.36%-3,486.27万-36.84%-3,095.88万-39.77%-3,070.43万-39.77%-3,070.43万-10.09%-2,392.53万-11.86%-2,334.15万-6.54%-2,262.43万-3.27%-2,196.78万-3.27%-2,196.78万
不影响留存收益的损益 -21.76%141.97万16.27%199.62万27.54%198.54万52.73%194.27万52.73%194.27万71.54%181.45万51.67%171.68万35.95%155.67万3.92%127.19万3.92%127.19万
股东权益总额 -33.66%1,013.49万-53.14%655.34万-27.17%1,044.65万-43.31%834.14万-43.31%834.14万112.25%1,527.61万94.25%1,398.65万114.32%1,434.36万118.49%1,471.53万118.49%1,471.53万
总权益 -33.66%1,013.49万-53.14%655.34万-27.17%1,044.65万-43.31%834.14万-43.31%834.14万112.25%1,527.61万94.25%1,398.65万114.32%1,434.36万118.49%1,471.53万118.49%1,471.53万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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