Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Braille Energy Systems Inc (BES)
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 05/11 16:00 (美东)
438.97万总市值-1.60市盈率TTM
0.040最高价0.040最低价2011股成交量0.040今开0.040昨收75.00成交额0.11552周最高0.00%换手率1.10亿总股本0.03052周最低-0.025每股收益TTM438.97万流通值1.820历史最高亏损市盈率(静)1.10亿流通股0.005历史最低-0.02每股收益(静)0.00%振幅--股息TTM-2.35市净率1股每手--股息率TTM
Braille Energy Systems Inc (BES) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -36.36%4.75万 | -23.22%10.87万 | -23.22%10.87万 | -33.11%6.21万 | -60.52%6.64万 | -59.38%7.46万 | -43.27%14.15万 | -43.27%14.15万 | -84.42%9.29万 | -75.02%16.82万 |
| -现金和现金等价物 | -7.53%4.75万 | 4.15%10.87万 | 4.15%10.87万 | 2.97%6.21万 | -47.18%5.09万 | -48.78%5.13万 | -25.61%10.43万 | -25.61%10.43万 | -86.00%6.03万 | -81.05%9.63万 |
| -短期投资 | ---- | --0 | --0 | --0 | -78.40%1.55万 | -72.11%2.33万 | -65.95%3.72万 | -65.95%3.72万 | -80.27%3.26万 | -56.44%7.19万 |
| 应收款项 | 13.41%18.48万 | -59.09%10.7万 | -59.09%10.7万 | 7.74%19.93万 | 2.96%19.43万 | -12.31%16.3万 | -2.58%26.16万 | -2.58%26.16万 | -54.98%18.5万 | -48.82%18.88万 |
| -应收账款 | 33.34%13.69万 | -72.07%5.38万 | -72.07%5.38万 | 19.45%15.41万 | 61.76%14.46万 | -18.16%10.27万 | -16.73%19.25万 | -16.73%19.25万 | -58.79%12.9万 | -70.56%8.94万 |
| -应收税费 | -26.02%2.38万 | -5.97%2.92万 | -5.97%2.92万 | -7.75%2.12万 | -63.99%2.57万 | -17.45%3.22万 | 46.23%3.11万 | 46.23%3.11万 | -71.17%2.29万 | 38.72%7.13万 |
| -应收关联方款项 | -14.26%2.4万 | -36.76%2.4万 | -36.76%2.4万 | -27.21%2.4万 | -14.26%2.4万 | 31.46%2.8万 | 136.31%3.8万 | 136.31%3.8万 | 80.49%3.3万 | 104.10%2.8万 |
| 存货 | -33.49%48.05万 | -51.59%46.02万 | -51.59%46.02万 | -69.72%41.91万 | -59.58%60.46万 | -56.64%72.23万 | -48.14%95.07万 | -48.14%95.07万 | -10.80%138.4万 | -5.04%149.58万 |
| 预付费用 | 77.42%33.25万 | 140.39%49.43万 | 140.39%49.43万 | 246.78%35.28万 | 96.92%27万 | -31.42%18.74万 | -35.29%20.56万 | -35.29%20.56万 | -60.21%10.17万 | -56.58%13.71万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76万 | --7.76万 |
| 流动资产合计 | -8.89%104.53万 | -24.96%117.03万 | -24.96%117.03万 | -43.88%103.33万 | -45.08%113.54万 | -50.30%114.73万 | -41.57%155.95万 | -41.57%155.95万 | -34.58%184.12万 | -29.51%206.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.80%23.99万 | -35.59%28.57万 | -35.59%28.57万 | -34.55%32.18万 | -27.91%38.22万 | -23.74%42.69万 | -27.85%44.36万 | -27.85%44.36万 | -23.80%49.16万 | -24.47%53.02万 |
| -固定资产 | -4.91%116.96万 | 3.14%118.8万 | 3.14%118.8万 | -0.20%116.61万 | 6.08%122.89万 | 9.05%123万 | -0.16%115.19万 | -0.16%115.19万 | 3.48%116.84万 | 0.31%115.85万 |
| -累计折旧 | -15.76%-92.97万 | -27.39%-90.24万 | -27.39%-90.24万 | -24.76%-84.43万 | -34.77%-84.67万 | -41.36%-80.32万 | -31.43%-70.83万 | -31.43%-70.83万 | -39.84%-67.68万 | -38.74%-62.83万 |
| 非流动资产合计 | -43.80%23.99万 | -35.59%28.57万 | -35.59%28.57万 | -34.55%32.18万 | -27.91%38.22万 | -23.74%42.69万 | -27.85%44.36万 | -27.85%44.36万 | -23.80%49.16万 | -24.47%53.02万 |
| 总资产 | -18.36%128.52万 | -27.32%145.59万 | -27.32%145.59万 | -41.91%135.5万 | -41.58%151.76万 | -45.12%157.42万 | -39.00%200.31万 | -39.00%200.31万 | -32.57%233.28万 | -28.54%259.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.61%17.77万 | 6.22%18.05万 | 6.22%18.05万 | 294.79%67.53万 | 249.23%58.8万 | -10.04%18.25万 | -17.20%16.99万 | -17.20%16.99万 | 6.48%17.1万 | 3.31%16.84万 |
| -短期借款 | ---- | ---- | ---- | --49.97万 | --40.44万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -2.61%17.77万 | 6.22%18.05万 | 6.22%18.05万 | 2.67%17.56万 | 9.08%18.37万 | 12.06%18.25万 | 2.84%16.99万 | 2.84%16.99万 | 6.48%17.1万 | 3.31%16.84万 |
| 应付款项 | 72.06%305.87万 | 59.46%298.82万 | 59.46%298.82万 | -0.03%157.34万 | 2.07%154.38万 | 16.68%177.77万 | 31.80%187.39万 | 31.80%187.39万 | 42.55%157.39万 | 22.81%151.25万 |
| -应付账款 | 31.74%184.03万 | 31.50%206.39万 | 31.50%206.39万 | 11.81%143.43万 | 2.93%140.69万 | 5.00%139.69万 | 22.68%156.95万 | 22.68%156.95万 | 23.43%128.28万 | 16.42%136.68万 |
| -应付税费 | -4.75%2.11万 | 3.13%2.15万 | 3.13%2.15万 | -0.32%2.1万 | 5.91%2.22万 | 8.79%2.22万 | -0.15%2.08万 | -0.15%2.08万 | 3.38%2.11万 | 0.31%2.09万 |
| -应付关联方款项 | 233.85%119.72万 | 218.29%90.28万 | 218.29%90.28万 | -56.27%11.81万 | -8.00%11.47万 | 107.54%35.86万 | 133.10%28.36万 | 133.10%28.36万 | 508.56%27万 | 240.09%12.47万 |
| 现行拨备 | -4.75%5.61万 | 3.13%5.7万 | 3.13%5.7万 | -0.32%5.59万 | 5.91%5.89万 | 8.79%5.89万 | -0.16%5.53万 | -0.16%5.53万 | 3.38%5.61万 | 0.30%5.56万 |
| 递延负债 | --2,024 | --0 | --0 | -59.19%282 | -58.27%4,455 | --0 | -66.31%8,249 | -66.31%8,249 | -61.97%691 | -84.39%1.07万 |
| 流动负债总额 | 63.17%329.46万 | 53.06%322.57万 | 53.06%322.57万 | 27.92%230.48万 | 25.65%219.52万 | 10.79%201.91万 | 23.46%210.74万 | 23.46%210.74万 | 36.41%180.17万 | 15.07%174.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.33%7.35万 | -56.23%11.51万 | -56.23%11.51万 | -49.08%15.34万 | -39.80%20.05万 | -24.68%23.98万 | -26.37%26.29万 | -26.37%26.29万 | -28.22%30.13万 | -27.19%33.31万 |
| -长期借款 | -23.10%2.61万 | -21.18%2.81万 | -21.18%2.81万 | -19.54%3.01万 | -17.74%3.21万 | --3.39万 | --3.57万 | --3.57万 | -6.41%3.74万 | -2.56%3.9万 |
| -长期租赁负债 | -76.96%4.74万 | -61.74%8.69万 | -61.74%8.69万 | -53.27%12.33万 | -42.72%16.85万 | -35.34%20.58万 | -36.37%22.72万 | -36.37%22.72万 | -30.51%26.39万 | -29.55%29.42万 |
| 非流动负债总额 | -69.33%7.35万 | -56.23%11.51万 | -56.23%11.51万 | -49.08%15.34万 | -39.80%20.05万 | -24.68%23.98万 | -26.37%26.29万 | -26.37%26.29万 | -31.48%30.13万 | -30.24%33.31万 |
| 负债总额 | 49.10%336.81万 | 40.94%334.08万 | 40.94%334.08万 | 16.89%245.83万 | 15.17%239.58万 | 5.52%225.89万 | 14.84%237.03万 | 14.84%237.03万 | 19.45%210.3万 | 4.23%208.03万 |
| 所有者权益 | ||||||||||
| 股本 | 3.93%1,330.82万 | 0.58%1,287.84万 | 0.58%1,287.84万 | 3.27%1,280.45万 | 3.28%1,280.45万 | 4.37%1,280.45万 | 4.37%1,280.45万 | 4.37%1,280.45万 | 1.06%1,239.92万 | 7.22%1,239.75万 |
| -普通股股本 | 3.93%1,330.82万 | 0.58%1,287.84万 | 0.58%1,287.84万 | 3.27%1,280.45万 | 3.28%1,280.45万 | 4.37%1,280.45万 | 4.37%1,280.45万 | 4.37%1,280.45万 | 1.06%1,239.92万 | 7.22%1,239.75万 |
| 资本公积 | 15.73%293.77万 | 6.58%270.52万 | 6.58%270.52万 | 27.51%270.52万 | 20.24%253.83万 | 19.54%253.83万 | 20.86%253.83万 | 20.86%253.83万 | 3.42%212.15万 | 4.76%211.1万 |
| 留存收益 | -13.00%-1,824.46万 | -9.89%-1,738.74万 | -9.89%-1,738.74万 | -15.19%-1,656.81万 | -16.09%-1,633.97万 | -17.56%-1,614.59万 | -19.34%-1,582.25万 | -19.34%-1,582.25万 | -12.97%-1,438.28万 | -17.81%-1,407.48万 |
| 不影响留存收益的损益 | 7.04%8.59万 | 19.44%7.84万 | 19.44%7.84万 | 11.79%8.14万 | 24.11%8.1万 | 105.14%8.02万 | 8.10%6.56万 | 8.10%6.56万 | 103.82%7.28万 | 0.63%6.52万 |
| 其他股本权益 | -63.88%8.96万 | -67.25%8.13万 | -67.25%8.13万 | -51.31%8.13万 | 48.69%24.82万 | 48.69%24.82万 | 48.69%24.82万 | 48.69%24.82万 | -9.02%16.69万 | 908.08%16.69万 |
| 股东权益总额 | -284.15%-182.33万 | -891.41%-164.41万 | -891.41%-164.41万 | -337.17%-89.57万 | -200.27%-66.77万 | -154.94%-47.46万 | -112.39%-16.58万 | -112.39%-16.58万 | -79.11%37.77万 | -61.12%66.58万 |
| 非控制性权益 | -23.59%-25.97万 | -19.53%-24.07万 | -19.53%-24.07万 | -40.38%-20.76万 | -41.86%-21.05万 | -54.15%-21.01万 | -69.80%-20.14万 | -69.80%-20.14万 | -35.41%-14.79万 | -102.05%-14.84万 |
| 总权益 | -204.19%-208.3万 | -413.25%-188.49万 | -413.25%-188.49万 | -580.12%-110.32万 | -269.71%-87.82万 | -194.12%-68.47万 | -130.10%-36.72万 | -130.10%-36.72万 | -86.47%22.98万 | -68.43%51.75万 |
| 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 | -- | -- | -- |
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。
