Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
The Canadian Chrome Co (CACR.A)
- 1.400
- +0.050+3.70%
延时15分钟行情已收盘 05/21 15:10 (美东)
25.93亿总市值0.00市盈率TTM
1.400最高价1.400最低价200股成交量1.400今开1.350昨收280.00成交额2.88052周最高0.00%换手率18.52亿总股本1.25052周最低--每股收益TTM25.93亿流通值3.000历史最高0.00市盈率(静)18.52亿流通股1.000历史最低--每股收益(静)0.00%振幅--股息TTM-66.67市净率1股每手--股息率TTM
The Canadian Chrome Co (CACR.A) 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 | ||||||||||
| 现金及现金等价物和短期投资 | 731.75%67.4万 | 731.75%67.4万 | 53.73%17.8万 | 220.25%43.35万 | 150.54%35.83万 | -73.90%8.1万 | -73.90%8.1万 | -59.64%11.58万 | -80.65%13.54万 | -65.35%14.3万 |
| -现金和现金等价物 | 731.75%67.4万 | 731.75%67.4万 | 53.73%17.8万 | 220.25%43.35万 | 150.54%35.83万 | -73.90%8.1万 | -73.90%8.1万 | -59.64%11.58万 | -80.65%13.54万 | -65.35%14.3万 |
| 应收款项 | -85.58%3.12万 | -85.58%3.12万 | 179.21%15.22万 | 4,270.00%17.71万 | 198.53%7.26万 | 255.26%21.65万 | 255.26%21.65万 | -87.52%5.45万 | -98.99%4,053 | -94.26%2.43万 |
| -应收税费 | -78.29%3.33万 | -78.29%3.33万 | 672.30%13.87万 | 3,814.16%14.65万 | 8.01%2.59万 | 187.92%15.33万 | 187.92%15.33万 | -93.71%1.8万 | -98.59%3,743 | -90.14%2.4万 |
| -其他应收款 | -103.29%-2,075 | -103.29%-2,075 | -62.92%1.36万 | 9,773.87%3.06万 | 14,943.55%4.66万 | 722.83%6.31万 | 722.83%6.31万 | -75.84%3.66万 | -99.77%310 | -99.83%310 |
| 预付费用 | 889.28%6.49万 | 889.28%6.49万 | 1,379.39%9.12万 | 224.11%4.49万 | -62.94%1.36万 | -85.18%6,565 | -85.18%6,565 | -90.76%6,163 | -18.66%1.39万 | 95.25%3.66万 |
| 流动资产合计 | 153.31%77.02万 | 153.31%77.02万 | 138.80%42.14万 | 327.67%65.56万 | 117.96%44.44万 | -26.86%30.41万 | -26.86%30.41万 | -77.67%17.65万 | -86.27%15.33万 | -76.39%20.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -52.02%9,368 | -52.02%9,368 | -49.60%1.19万 | -83.55%5,075 | -67.70%1.23万 | -0.16%1.95万 | -0.16%1.95万 | -4.10%2.36万 | 23.45%3.08万 | 28.31%3.81万 |
| -固定资产 | 0.00%8.67万 | 0.00%8.67万 | 0.00%8.67万 | 0.00%8.67万 | 0.00%8.67万 | 42.23%8.67万 | 42.23%8.67万 | -39.88%8.67万 | --8.67万 | -37.85%8.67万 |
| -累计折旧 | -15.12%-7.73万 | -15.12%-7.73万 | -18.58%-7.48万 | -46.15%-8.16万 | -53.01%-7.44万 | -62.26%-6.72万 | -62.26%-6.72万 | 47.26%-6.31万 | ---5.58万 | 55.72%-4.86万 |
| 其他非流动资产 | 87.21%7.16万 | 87.21%7.16万 | -57.20%6.42万 | -57.44%6.16万 | -62.15%4.93万 | -67.17%3.82万 | -67.17%3.82万 | 41.99%14.99万 | 45.40%14.47万 | 38.48%13.01万 |
| 非流动资产合计 | 40.16%8.1万 | 40.16%8.1万 | -56.16%7.61万 | -62.03%6.67万 | -63.40%6.16万 | -57.53%5.78万 | -57.53%5.78万 | 33.27%17.35万 | 41.00%17.56万 | 36.04%16.82万 |
| 总资产 | 135.24%85.12万 | 135.24%85.12万 | 42.14%49.74万 | 119.63%72.22万 | 35.98%50.6万 | -34.42%36.18万 | -34.42%36.18万 | -61.98%35万 | -73.50%32.88万 | -61.93%37.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2,801.66%3,424.86万 | 2,801.66%3,424.86万 | 12.55%128.95万 | 12.55%125.16万 | 12.55%121.52万 | 12.59%118.03万 | 12.59%118.03万 | 12.59%114.57万 | 12.59%111.2万 | 12.59%107.97万 |
| -短期借款 | 2,801.66%3,424.86万 | 2,801.66%3,424.86万 | 12.55%128.95万 | 12.55%125.16万 | 12.55%121.52万 | 12.59%118.03万 | 12.59%118.03万 | 12.59%114.57万 | 12.59%111.2万 | 12.59%107.97万 |
| 应付款项 | 38.42%108.17万 | 38.42%108.17万 | 1,933.18%93.04万 | 35.03%73.37万 | 51.03%82.02万 | 43.91%78.15万 | 43.91%78.15万 | -79.50%4.58万 | 141.19%54.34万 | 86.53%54.3万 |
| -应付账款 | 44.44%108.17万 | 44.44%108.17万 | 1,933.18%93.04万 | 35.03%73.37万 | 51.03%82.02万 | 37.92%74.89万 | 37.92%74.89万 | -79.50%4.58万 | 141.19%54.34万 | 86.53%54.3万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | --3.26万 | --3.26万 | ---- | ---- | ---- |
| 应计费用 | 5.40%473.67万 | 5.40%473.67万 | -1.16%429.01万 | -10.84%403.64万 | 10.94%464.82万 | 13.20%449.38万 | 13.20%449.38万 | 8.55%434.05万 | 25.76%452.73万 | 17.20%418.97万 |
| 流动负债总额 | 520.65%4,006.7万 | 520.65%4,006.7万 | 17.68%651万 | -2.60%602.18万 | 14.99%668.36万 | 16.09%645.56万 | 16.09%645.56万 | 5.58%553.19万 | 28.46%618.28万 | 20.47%581.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 8.68%3,201.84万 | 15.37%3,223.27万 | 15.75%3,132.14万 | 15.40%3,046.11万 | 15.40%3,046.11万 | 15.81%2,946.21万 | 14.17%2,793.76万 | 14.02%2,705.91万 |
| -长期借款 | ---- | ---- | 8.68%3,201.84万 | 15.37%3,223.27万 | 15.75%3,132.14万 | 15.40%3,046.11万 | 15.40%3,046.11万 | 15.81%2,946.21万 | 14.17%2,793.76万 | 14.02%2,705.91万 |
| 非流动负债总额 | --0 | --0 | 8.68%3,201.84万 | 15.37%3,223.27万 | 15.75%3,132.14万 | 15.40%3,046.11万 | 15.40%3,046.11万 | 15.81%2,946.21万 | 14.17%2,793.76万 | 14.02%2,705.91万 |
| 负债总额 | 8.53%4,006.7万 | 8.53%4,006.7万 | 10.10%3,852.84万 | 12.12%3,825.45万 | 15.62%3,800.5万 | 15.52%3,691.67万 | 15.52%3,691.67万 | 14.06%3,499.4万 | 16.52%3,412.03万 | 15.11%3,287.15万 |
| 所有者权益 | ||||||||||
| 股本 | 12.61%6,163.6万 | 12.61%6,163.6万 | 18.01%6,420.47万 | 12.56%6,015.07万 | 5.28%5,563.33万 | 4.60%5,473.38万 | 4.60%5,473.38万 | 4.91%5,440.67万 | 4.21%5,343.81万 | 4.21%5,284.19万 |
| -普通股股本 | 12.61%6,163.6万 | 12.61%6,163.6万 | 18.01%6,420.47万 | 12.56%6,015.07万 | 5.28%5,563.33万 | 4.60%5,473.38万 | 4.60%5,473.38万 | 4.91%5,440.67万 | 4.21%5,343.81万 | 4.21%5,284.19万 |
| 资本公积 | -3.59%2,874.19万 | -3.59%2,874.19万 | -10.80%2,659.1万 | 5.31%2,974.66万 | 5.36%2,975.55万 | 5.74%2,981.13万 | 5.74%2,981.13万 | 5.34%2,981.13万 | -0.32%2,824.79万 | 11.81%2,824.07万 |
| 留存收益 | -8.14%-1.44亿 | -8.14%-1.44亿 | -12.41%-1.47亿 | -12.76%-1.43亿 | -8.04%-1.35亿 | -7.78%-1.33亿 | -7.78%-1.33亿 | -7.26%-1.31亿 | -5.96%-1.27亿 | -8.92%-1.25亿 |
| 不影响留存收益的损益 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 | 0.00%-7.21万 |
| 其他股本权益 | 19.46%1,438.89万 | 19.46%1,438.89万 | 51.58%1,846.16万 | 36.66%1,583.99万 | 6.50%1,231.55万 | 3.72%1,204.47万 | 3.72%1,204.47万 | -0.66%1,217.94万 | -5.46%1,159.04万 | 1.86%1,156.35万 |
| 股东权益总额 | -7.28%-3,921.59万 | -7.28%-3,921.59万 | -9.78%-3,803.1万 | -11.07%-3,753.23万 | -15.38%-3,749.9万 | -16.40%-3,655.49万 | -16.40%-3,655.49万 | -16.42%-3,464.4万 | -20.50%-3,379.15万 | -17.84%-3,249.94万 |
| 总权益 | -7.28%-3,921.59万 | -7.28%-3,921.59万 | -9.78%-3,803.1万 | -11.07%-3,753.23万 | -15.38%-3,749.9万 | -16.40%-3,655.49万 | -16.40%-3,655.49万 | -16.42%-3,464.4万 | -20.50%-3,379.15万 | -17.84%-3,249.94万 |
| 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 | -- | -- | -- | -- |
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。
