加拿大市场个股详情

Beyond Oil Ltd (BOIL)

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  • 3.030
  • +0.030+1.00%
延时15分钟行情已收盘 04/16 16:00 (美东)
2.30亿总市值-9.59市盈率TTM

Beyond Oil Ltd (BOIL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
143.92%882万
143.92%882万
269.78%1,057.2万
537.44%1,292.1万
259.36%449.2万
779.81%361.6万
779.81%361.6万
472.95%285.9万
89.62%202.7万
-37.72%125万
-现金和现金等价物
5.64%382万
5.64%382万
269.78%1,057.2万
537.44%1,292.1万
259.36%449.2万
779.81%361.6万
779.81%361.6万
472.95%285.9万
89.62%202.7万
-37.72%125万
-短期投资
--500万
--500万
----
----
----
----
----
----
----
----
应收款项
1,419.49%179.3万
1,419.49%179.3万
875.11%215.5万
462.62%120.4万
637.23%69.3万
87.30%11.8万
87.30%11.8万
125.51%22.1万
19.55%21.4万
-51.79%9.4万
-应收账款
8,066.67%171.5万
8,066.67%171.5万
10,650.00%86万
1,670.59%30.1万
1,241.67%16.1万
--2.1万
--2.1万
-11.11%8,000
88.89%1.7万
20.00%1.2万
-其他应收款
-19.59%7.8万
-19.59%7.8万
507.98%129.5万
358.38%90.3万
548.78%53.2万
53.97%9.7万
53.97%9.7万
139.33%21.3万
15.88%19.7万
-55.68%8.2万
存货
646.53%226.2万
646.53%226.2万
589.00%200.5万
333.82%119.3万
-55.78%15.3万
-21.09%30.3万
-21.09%30.3万
-26.33%29.1万
-14.33%27.5万
168.22%34.6万
预付费用
995.89%80万
995.89%80万
----
----
----
--7.3万
--7.3万
----
----
----
流动资产合计
232.73%1,367.5万
232.73%1,367.5万
337.02%1,473.2万
508.82%1,531.8万
215.86%533.8万
379.02%411万
379.02%411万
238.11%337.1万
59.85%251.6万
-27.65%169万
非流动资产
固定资产净额
59.41%43.2万
59.41%43.2万
72.69%39.2万
12.24%27.5万
-2.91%26.7万
2.65%27.1万
2.65%27.1万
-27.01%22.7万
-27.73%24.5万
-19.83%27.5万
-固定资产
53.92%66.8万
53.92%66.8万
72.69%39.2万
12.24%27.5万
-2.91%26.7万
10.15%43.4万
10.15%43.4万
-27.01%22.7万
-27.73%24.5万
-19.83%27.5万
-累计折旧
-44.79%-23.6万
-44.79%-23.6万
----
----
----
-25.38%-16.3万
-25.38%-16.3万
----
----
----
商誉及其他无形资产
6.16%310.4万
6.16%310.4万
4.34%305.2万
3.78%304.9万
-7.70%281.7万
-7.17%292.4万
-7.17%292.4万
-3.69%292.5万
-7.93%293.8万
-8.02%305.2万
-其他无形资产
6.16%310.4万
6.16%310.4万
----
----
----
-7.17%292.4万
-7.17%292.4万
----
----
----
非流动资产合计
10.67%353.6万
10.67%353.6万
9.26%344.4万
4.43%332.4万
-7.30%308.4万
-6.41%319.5万
-6.41%319.5万
-5.85%315.2万
-9.83%318.3万
-9.12%332.7万
总资产
135.61%1,721.1万
135.61%1,721.1万
178.64%1,817.6万
227.11%1,864.2万
67.87%842.2万
71.00%730.5万
71.00%730.5万
50.13%652.3万
11.66%569.9万
-16.34%501.7万
负债
流动负债
短期借款与资本租赁负债
533.33%7.6万
533.33%7.6万
----
----
----
-95.73%1.2万
-95.73%1.2万
----
----
----
-短期借款
----
----
----
----
----
-126.74%-5万
-126.74%-5万
----
----
----
-短期资本租赁负债
22.58%7.6万
22.58%7.6万
----
----
----
-34.04%6.2万
-34.04%6.2万
----
----
----
应付款项
49.88%62.5万
49.88%62.5万
116.88%116.9万
9.97%80.5万
-21.52%71.1万
-5.23%41.7万
-5.23%41.7万
-37.54%53.9万
14.91%73.2万
-5.53%90.6万
-应付账款
51.24%18.3万
51.24%18.3万
369.89%43.7万
94.83%22.6万
-74.18%5.5万
-42.65%12.1万
-42.65%12.1万
-65.81%9.3万
-51.46%11.6万
-34.06%21.3万
-应付关联方款项
----
----
--0
--0
--0
----
----
--0
----
-31.25%13.2万
-其他应付款
49.32%44.2万
49.32%44.2万
64.13%73.2万
-6.01%57.9万
16.93%65.6万
29.26%29.6万
29.26%29.6万
7.21%44.6万
54.77%61.6万
26.35%56.1万
应计费用
85.20%36.3万
85.20%36.3万
----
----
----
-21.60%19.6万
-21.60%19.6万
----
----
----
递延负债
296.00%19.8万
296.00%19.8万
----
----
----
13.64%5万
13.64%5万
-40.00%4.5万
0.00%4.3万
-73.94%4.3万
其他流动负债
-49.64%70万
-49.64%70万
-65.10%91.6万
44.88%123万
2,491.36%780万
1,804.11%139万
1,804.11%139万
998.33%262.5万
161.23%84.9万
-23.02%30.1万
流动负债总额
-4.99%196.2万
-4.99%196.2万
-35.03%208.5万
25.31%203.5万
580.88%851.1万
89.80%206.5万
89.80%206.5万
172.64%320.9万
36.47%162.4万
-17.49%125万
非流动负债
长期借款与租赁负债
112.82%16.6万
112.82%16.6万
-17.95%3.2万
-2.17%4.5万
-12.50%4.9万
122.86%7.8万
122.86%7.8万
-72.73%3.9万
-72.62%4.6万
-70.53%5.6万
-长期租赁负债
112.82%16.6万
112.82%16.6万
-17.95%3.2万
-2.17%4.5万
-12.50%4.9万
122.86%7.8万
122.86%7.8万
-72.73%3.9万
-72.62%4.6万
-70.53%5.6万
其他非流动负债
----
----
----
----
----
-44.53%14.7万
-44.53%14.7万
44.96%18.7万
-52.03%5.9万
--5.7万
非流动负债总额
-26.22%16.6万
-26.22%16.6万
-85.84%3.2万
-57.14%4.5万
-56.64%4.9万
-25.00%22.5万
-25.00%22.5万
-16.91%22.6万
-63.92%10.5万
-40.53%11.3万
负债总额
-7.07%212.8万
-7.07%212.8万
-38.37%211.7万
20.30%208万
528.03%856万
64.99%229万
64.99%229万
137.06%343.5万
16.75%172.9万
-20.06%136.3万
所有者权益
股本
92.37%4,376.4万
92.37%4,376.4万
107.62%4,359.4万
127.05%4,383.2万
57.86%2,773.6万
40.92%2,275万
40.92%2,275万
33.93%2,099.7万
23.13%1,930.5万
12.07%1,757万
-普通股股本
92.37%4,376.4万
92.37%4,376.4万
107.62%4,359.4万
127.05%4,383.2万
57.86%2,773.6万
40.92%2,275万
40.92%2,275万
33.93%2,099.7万
23.13%1,930.5万
12.07%1,757万
留存收益
-54.97%-4,508.5万
-54.97%-4,508.5万
-47.23%-4,249.9万
-56.50%-4,095.4万
-62.14%-4,010.1万
-21.10%-2,909.3万
-21.10%-2,909.3万
-23.67%-2,886.6万
-15.33%-2,616.9万
-12.14%-2,473.3万
不影响留存收益的损益
334.31%253.2万
334.31%253.2万
310.32%190.8万
247.67%141.5万
54.10%69.5万
20.21%58.3万
20.21%58.3万
57.63%46.5万
1.50%40.7万
-7.20%45.1万
其他股本权益
31.43%1,295.2万
31.43%1,295.2万
26.79%1,213.6万
19.38%1,134.9万
12.34%1,061.2万
5.30%985.5万
5.30%985.5万
2.43%957.2万
2.07%950.7万
1.98%944.6万
股东权益总额
245.86%1,416.3万
245.86%1,416.3万
598.29%1,513.9万
412.85%1,564.2万
-138.70%-105.8万
108.50%409.5万
108.50%409.5万
9.72%216.8万
12.84%305万
-18.92%273.4万
非控制性权益
0.00%92万
0.00%92万
0.00%92万
0.00%92万
0.00%92万
0.00%92万
0.00%92万
0.00%92万
0.00%92万
0.00%92万
总权益
200.76%1,508.3万
200.76%1,508.3万
420.05%1,605.9万
317.18%1,656.2万
-103.78%-13.8万
73.89%501.5万
73.89%501.5万
6.63%308.8万
9.58%397万
-14.86%365.4万
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
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 143.92%882万143.92%882万269.78%1,057.2万537.44%1,292.1万259.36%449.2万779.81%361.6万779.81%361.6万472.95%285.9万89.62%202.7万-37.72%125万
-现金和现金等价物 5.64%382万5.64%382万269.78%1,057.2万537.44%1,292.1万259.36%449.2万779.81%361.6万779.81%361.6万472.95%285.9万89.62%202.7万-37.72%125万
-短期投资 --500万--500万--------------------------------
应收款项 1,419.49%179.3万1,419.49%179.3万875.11%215.5万462.62%120.4万637.23%69.3万87.30%11.8万87.30%11.8万125.51%22.1万19.55%21.4万-51.79%9.4万
-应收账款 8,066.67%171.5万8,066.67%171.5万10,650.00%86万1,670.59%30.1万1,241.67%16.1万--2.1万--2.1万-11.11%8,00088.89%1.7万20.00%1.2万
-其他应收款 -19.59%7.8万-19.59%7.8万507.98%129.5万358.38%90.3万548.78%53.2万53.97%9.7万53.97%9.7万139.33%21.3万15.88%19.7万-55.68%8.2万
存货 646.53%226.2万646.53%226.2万589.00%200.5万333.82%119.3万-55.78%15.3万-21.09%30.3万-21.09%30.3万-26.33%29.1万-14.33%27.5万168.22%34.6万
预付费用 995.89%80万995.89%80万--------------7.3万--7.3万------------
流动资产合计 232.73%1,367.5万232.73%1,367.5万337.02%1,473.2万508.82%1,531.8万215.86%533.8万379.02%411万379.02%411万238.11%337.1万59.85%251.6万-27.65%169万
非流动资产
固定资产净额 59.41%43.2万59.41%43.2万72.69%39.2万12.24%27.5万-2.91%26.7万2.65%27.1万2.65%27.1万-27.01%22.7万-27.73%24.5万-19.83%27.5万
-固定资产 53.92%66.8万53.92%66.8万72.69%39.2万12.24%27.5万-2.91%26.7万10.15%43.4万10.15%43.4万-27.01%22.7万-27.73%24.5万-19.83%27.5万
-累计折旧 -44.79%-23.6万-44.79%-23.6万-------------25.38%-16.3万-25.38%-16.3万------------
商誉及其他无形资产 6.16%310.4万6.16%310.4万4.34%305.2万3.78%304.9万-7.70%281.7万-7.17%292.4万-7.17%292.4万-3.69%292.5万-7.93%293.8万-8.02%305.2万
-其他无形资产 6.16%310.4万6.16%310.4万-------------7.17%292.4万-7.17%292.4万------------
非流动资产合计 10.67%353.6万10.67%353.6万9.26%344.4万4.43%332.4万-7.30%308.4万-6.41%319.5万-6.41%319.5万-5.85%315.2万-9.83%318.3万-9.12%332.7万
总资产 135.61%1,721.1万135.61%1,721.1万178.64%1,817.6万227.11%1,864.2万67.87%842.2万71.00%730.5万71.00%730.5万50.13%652.3万11.66%569.9万-16.34%501.7万
负债
流动负债
短期借款与资本租赁负债 533.33%7.6万533.33%7.6万-------------95.73%1.2万-95.73%1.2万------------
-短期借款 ---------------------126.74%-5万-126.74%-5万------------
-短期资本租赁负债 22.58%7.6万22.58%7.6万-------------34.04%6.2万-34.04%6.2万------------
应付款项 49.88%62.5万49.88%62.5万116.88%116.9万9.97%80.5万-21.52%71.1万-5.23%41.7万-5.23%41.7万-37.54%53.9万14.91%73.2万-5.53%90.6万
-应付账款 51.24%18.3万51.24%18.3万369.89%43.7万94.83%22.6万-74.18%5.5万-42.65%12.1万-42.65%12.1万-65.81%9.3万-51.46%11.6万-34.06%21.3万
-应付关联方款项 ----------0--0--0----------0-----31.25%13.2万
-其他应付款 49.32%44.2万49.32%44.2万64.13%73.2万-6.01%57.9万16.93%65.6万29.26%29.6万29.26%29.6万7.21%44.6万54.77%61.6万26.35%56.1万
应计费用 85.20%36.3万85.20%36.3万-------------21.60%19.6万-21.60%19.6万------------
递延负债 296.00%19.8万296.00%19.8万------------13.64%5万13.64%5万-40.00%4.5万0.00%4.3万-73.94%4.3万
其他流动负债 -49.64%70万-49.64%70万-65.10%91.6万44.88%123万2,491.36%780万1,804.11%139万1,804.11%139万998.33%262.5万161.23%84.9万-23.02%30.1万
流动负债总额 -4.99%196.2万-4.99%196.2万-35.03%208.5万25.31%203.5万580.88%851.1万89.80%206.5万89.80%206.5万172.64%320.9万36.47%162.4万-17.49%125万
非流动负债
长期借款与租赁负债 112.82%16.6万112.82%16.6万-17.95%3.2万-2.17%4.5万-12.50%4.9万122.86%7.8万122.86%7.8万-72.73%3.9万-72.62%4.6万-70.53%5.6万
-长期租赁负债 112.82%16.6万112.82%16.6万-17.95%3.2万-2.17%4.5万-12.50%4.9万122.86%7.8万122.86%7.8万-72.73%3.9万-72.62%4.6万-70.53%5.6万
其他非流动负债 ---------------------44.53%14.7万-44.53%14.7万44.96%18.7万-52.03%5.9万--5.7万
非流动负债总额 -26.22%16.6万-26.22%16.6万-85.84%3.2万-57.14%4.5万-56.64%4.9万-25.00%22.5万-25.00%22.5万-16.91%22.6万-63.92%10.5万-40.53%11.3万
负债总额 -7.07%212.8万-7.07%212.8万-38.37%211.7万20.30%208万528.03%856万64.99%229万64.99%229万137.06%343.5万16.75%172.9万-20.06%136.3万
所有者权益
股本 92.37%4,376.4万92.37%4,376.4万107.62%4,359.4万127.05%4,383.2万57.86%2,773.6万40.92%2,275万40.92%2,275万33.93%2,099.7万23.13%1,930.5万12.07%1,757万
-普通股股本 92.37%4,376.4万92.37%4,376.4万107.62%4,359.4万127.05%4,383.2万57.86%2,773.6万40.92%2,275万40.92%2,275万33.93%2,099.7万23.13%1,930.5万12.07%1,757万
留存收益 -54.97%-4,508.5万-54.97%-4,508.5万-47.23%-4,249.9万-56.50%-4,095.4万-62.14%-4,010.1万-21.10%-2,909.3万-21.10%-2,909.3万-23.67%-2,886.6万-15.33%-2,616.9万-12.14%-2,473.3万
不影响留存收益的损益 334.31%253.2万334.31%253.2万310.32%190.8万247.67%141.5万54.10%69.5万20.21%58.3万20.21%58.3万57.63%46.5万1.50%40.7万-7.20%45.1万
其他股本权益 31.43%1,295.2万31.43%1,295.2万26.79%1,213.6万19.38%1,134.9万12.34%1,061.2万5.30%985.5万5.30%985.5万2.43%957.2万2.07%950.7万1.98%944.6万
股东权益总额 245.86%1,416.3万245.86%1,416.3万598.29%1,513.9万412.85%1,564.2万-138.70%-105.8万108.50%409.5万108.50%409.5万9.72%216.8万12.84%305万-18.92%273.4万
非控制性权益 0.00%92万0.00%92万0.00%92万0.00%92万0.00%92万0.00%92万0.00%92万0.00%92万0.00%92万0.00%92万
总权益 200.76%1,508.3万200.76%1,508.3万420.05%1,605.9万317.18%1,656.2万-103.78%-13.8万73.89%501.5万73.89%501.5万6.63%308.8万9.58%397万-14.86%365.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 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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