Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Bri-Chem Corp (BRY)
- 0.350
- -0.010-2.78%
延时15分钟行情已收盘 05/07 16:00 (美东)
925.15万总市值8.75市盈率TTM
0.350最高价0.350最低价605股成交量0.350今开0.360昨收211.00成交额0.39052周最高0.00%换手率2643.30万总股本0.19552周最低0.04每股收益TTM647.82万流通值31.500历史最高8.75市盈率(静)1850.92万流通股0.040历史最低0.04每股收益(静)0.00%振幅--股息TTM0.46市净率1股每手--股息率TTM
Bri-Chem Corp (BRY) 资产负债表
季报+年报
显示同比
| (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 | ||||||||||
| 应收款项 | -48.03%932.11万 | -48.03%932.11万 | -29.54%1,273.67万 | 5.70%1,788.8万 | -24.05%1,669.82万 | -28.09%1,793.59万 | -28.09%1,793.59万 | -27.96%1,807.69万 | -35.17%1,692.26万 | -23.19%2,198.59万 |
| -应收账款 | -49.50%896.65万 | -49.50%896.65万 | -30.00%1,241.6万 | 6.39%1,757.5万 | -23.94%1,638.26万 | -27.98%1,775.47万 | -27.98%1,775.47万 | -27.21%1,773.7万 | -35.18%1,651.99万 | -21.73%2,154.03万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | 95.70%35.46万 | 95.70%35.46万 | -5.65%32.07万 | -22.27%31.3万 | -29.17%31.56万 | -37.79%18.12万 | -37.79%18.12万 | -52.76%33.99万 | -33.22%40.27万 | -59.61%44.56万 |
| 存货 | -25.66%1,806.66万 | -25.66%1,806.66万 | -16.95%1,993.05万 | -26.72%1,973.93万 | -26.82%2,120.8万 | -15.76%2,430.2万 | -15.76%2,430.2万 | -20.49%2,399.89万 | -13.80%2,693.82万 | -5.19%2,898.23万 |
| 预付费用 | 8.65%50.2万 | 8.65%50.2万 | 34.92%77.27万 | 25.72%93.79万 | 15.93%90.27万 | 5.30%46.2万 | 5.30%46.2万 | -26.14%57.27万 | -2.87%74.6万 | -44.46%77.86万 |
| 流动资产合计 | -34.68%2,788.97万 | -34.68%2,788.97万 | -21.59%3,343.99万 | -13.54%3,856.51万 | -25.00%3,880.89万 | -21.26%4,269.99万 | -21.26%4,269.99万 | -23.91%4,264.85万 | -23.25%4,460.68万 | -14.60%5,174.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.88%928.56万 | -5.88%928.56万 | -2.51%955.31万 | -9.00%923.58万 | -5.35%963.63万 | -3.30%986.57万 | -3.30%986.57万 | -5.50%979.9万 | -2.18%1,014.92万 | -4.79%1,018.1万 |
| -固定资产 | -3.02%2,670.41万 | -3.02%2,670.41万 | -2.51%955.31万 | -9.00%923.58万 | -5.35%963.63万 | 5.39%2,753.65万 | 5.39%2,753.65万 | -5.50%979.9万 | -2.18%1,014.92万 | -4.79%1,018.1万 |
| -累计折旧 | 1.43%-1,741.85万 | 1.43%-1,741.85万 | ---- | ---- | ---- | -10.96%-1,767.08万 | -10.96%-1,767.08万 | ---- | ---- | ---- |
| 非流动递延资产 | 10.44%615.38万 | 10.44%615.38万 | 26.11%583.5万 | 26.50%557.6万 | 35.23%577.33万 | 42.43%557.22万 | 42.43%557.22万 | 13.27%462.68万 | 8.02%440.81万 | -1.54%426.91万 |
| 其他非流动资产 | -4.74%2.69万 | -4.74%2.69万 | 3.13%2.73万 | -0.33%2.68万 | 6.07%2.82万 | 8.79%2.82万 | 8.79%2.82万 | -0.16%2.65万 | 3.38%2.69万 | 0.15%2.66万 |
| 非流动资产合计 | 0.00%1,546.63万 | 0.00%1,546.63万 | 6.66%1,541.54万 | 1.74%1,483.85万 | 6.64%1,543.78万 | 9.38%1,546.61万 | 9.38%1,546.61万 | -0.19%1,445.24万 | 0.70%1,458.42万 | -3.85%1,447.67万 |
| 总资产 | -25.46%4,335.61万 | -25.46%4,335.61万 | -14.44%4,885.53万 | -9.78%5,340.37万 | -18.09%5,424.67万 | -14.93%5,816.6万 | -14.93%5,816.6万 | -19.04%5,710.09万 | -18.47%5,919.09万 | -12.46%6,622.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.43%1,485.16万 | -38.43%1,485.16万 | -22.79%1,218.35万 | -28.39%1,311.5万 | -36.28%1,502.52万 | 0.03%2,412.01万 | 0.03%2,412.01万 | -45.80%1,577.99万 | -40.88%1,831.35万 | -20.87%2,357.94万 |
| -短期借款 | -52.26%803.25万 | -52.26%803.25万 | -22.41%1,159.61万 | -28.16%1,252.6万 | -36.71%1,434.46万 | -27.69%1,682.47万 | -27.69%1,682.47万 | -47.17%1,494.43万 | -42.22%1,743.56万 | -21.79%2,266.33万 |
| -银行债务 | -3.50%650.45万 | -3.50%650.45万 | 3.58%23.61万 | 1.24%22.74万 | -12.04%19.47万 | 3,159.11%674.05万 | 3,159.11%674.05万 | 6.46%22.79万 | 9.62%22.46万 | 6.46%22.14万 |
| -短期资本租赁负债 | -43.31%31.46万 | -43.31%31.46万 | -42.17%35.14万 | -44.66%36.16万 | -30.07%48.59万 | -13.30%55.5万 | -13.30%55.5万 | -1.40%60.77万 | 9.57%65.33万 | 13.66%69.47万 |
| 应付款项 | -49.62%569.33万 | -49.62%569.33万 | -20.26%1,046.79万 | 17.81%1,431.5万 | -0.43%1,344.33万 | 2.09%1,129.99万 | 2.09%1,129.99万 | 20.19%1,312.83万 | --1,215.07万 | -10.70%1,350.2万 |
| -应付账款 | -50.37%554.88万 | -50.37%554.88万 | -20.48%1,036.42万 | 16.75%1,415.23万 | -1.13%1,329.84万 | 1.41%1,118.1万 | 1.41%1,118.1万 | 19.32%1,303.38万 | --1,212.17万 | -10.69%1,345.07万 |
| -应付税费 | 21.48%14.45万 | 21.48%14.45万 | 9.67%10.37万 | 460.90%16.28万 | 182.78%14.49万 | 178.10%11.9万 | 178.10%11.9万 | --9.45万 | --2.9万 | -14.02%5.12万 |
| 应计费用 | 7.52%160.05万 | 7.52%160.05万 | ---- | ---- | ---- | 3.07%148.85万 | 3.07%148.85万 | ---- | ---- | ---- |
| 现行拨备 | -48.63%68.4万 | -48.63%68.4万 | ---- | ---- | ---- | -20.69%133.15万 | -20.69%133.15万 | ---- | ---- | ---- |
| 流动负债总额 | -40.30%2,282.94万 | -40.30%2,282.94万 | -21.64%2,265.14万 | -9.96%2,743万 | -23.23%2,846.85万 | -0.17%3,824万 | -0.17%3,824万 | -27.80%2,890.83万 | -27.78%3,046.43万 | -17.45%3,708.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.65%24.52万 | -22.65%24.52万 | -4.15%665.67万 | -7.89%656.83万 | -8.14%673.68万 | -95.79%31.7万 | -95.79%31.7万 | -9.95%694.48万 | -9.80%713.08万 | -9.71%733.35万 |
| -长期借款 | ---- | ---- | -3.56%632.97万 | -3.29%639.82万 | -2.63%649.24万 | ---- | ---- | -3.07%656.37万 | -3.09%661.61万 | -2.93%666.76万 |
| -长期租赁负债 | -22.65%24.52万 | -22.65%24.52万 | -14.21%32.7万 | -66.96%17.01万 | -63.30%24.44万 | -60.07%31.7万 | -60.07%31.7万 | -59.49%38.11万 | -52.28%51.48万 | -46.86%66.59万 |
| 非流动负债总额 | -22.65%24.52万 | -22.65%24.52万 | -4.15%665.67万 | -7.89%656.83万 | -8.14%673.68万 | -95.79%31.7万 | -95.79%31.7万 | -9.95%694.48万 | -9.80%713.08万 | -9.71%733.35万 |
| 负债总额 | -40.15%2,307.46万 | -40.15%2,307.46万 | -18.25%2,930.82万 | -9.57%3,399.84万 | -20.74%3,520.53万 | -15.87%3,855.71万 | -15.87%3,855.71万 | -24.92%3,585.31万 | -24.94%3,759.51万 | -16.26%4,441.49万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 |
| -普通股股本 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 |
| 资本公积 | 0.00%404.56万 | 0.00%404.56万 | 0.00%404.56万 | 0.00%404.56万 | 0.00%404.56万 | 0.01%404.56万 | 0.01%404.56万 | 0.02%404.56万 | 0.02%404.56万 | 0.03%404.55万 |
| 留存收益 | 5.96%-1,545.91万 | 5.96%-1,545.91万 | -11.34%-1,653.29万 | -14.49%-1,669.32万 | -19.56%-1,684.99万 | -30.60%-1,643.82万 | -30.60%-1,643.82万 | -13.76%-1,484.95万 | -15.01%-1,458.07万 | -6.52%-1,409.29万 |
| 不影响留存收益的损益 | -15.81%-224.48万 | -15.81%-224.48万 | -0.92%-190.53万 | -4.31%-188.69万 | -0.50%-209.41万 | 32.13%-193.83万 | 32.13%-193.83万 | 12.22%-188.81万 | 35.16%-180.89万 | 2.75%-208.37万 |
| 股东权益总额 | 3.43%2,028.15万 | 3.43%2,028.15万 | -8.00%1,954.72万 | -10.14%1,940.53万 | -12.69%1,904.14万 | -13.01%1,960.89万 | -13.01%1,960.89万 | -6.73%2,124.78万 | -4.09%2,159.58万 | -3.55%2,180.87万 |
| 总权益 | 3.43%2,028.15万 | 3.43%2,028.15万 | -8.00%1,954.72万 | -10.14%1,940.53万 | -12.69%1,904.14万 | -13.01%1,960.89万 | -13.01%1,960.89万 | -6.73%2,124.78万 | -4.09%2,159.58万 | -3.55%2,180.87万 |
| 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。
