Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
加拿大市场个股详情
Composite Alliance Group Inc (CAG)
- 0.015
- 0.0000.00%
延时15分钟行情已收盘 06/01 16:00 (美东)
165.35万总市值-0.21市盈率TTM
0.015最高价0.015最低价5000股成交量0.015今开0.015昨收75.00成交额0.04052周最高0.02%换手率1.10亿总股本0.01052周最低-0.07每股收益TTM36.84万流通值2.500历史最高亏损市盈率(静)2455.74万流通股0.005历史最低-0.07每股收益(静)0.00%振幅--股息TTM-0.22市净率1股每手--股息率TTM
Composite Alliance Group Inc (CAG) 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 | 358.03%209.34万 | 358.03%209.34万 | 210.56%116.22万 | 3,908.65%40.89万 | 64.62%19.18万 | 358.10%45.7万 | 358.10%45.7万 | -59.96%37.42万 | -98.93%1.02万 | -89.59%11.65万 |
| -现金和现金等价物 | 358.03%209.34万 | 358.03%209.34万 | 210.56%116.22万 | 3,908.65%40.89万 | 64.62%19.18万 | 358.10%45.7万 | 358.10%45.7万 | -59.96%37.42万 | -98.93%1.02万 | -89.59%11.65万 |
| 应收款项 | -27.52%877.62万 | -27.52%877.62万 | 74.39%1,251.24万 | 95.29%1,385.92万 | 63.43%1,325.94万 | 34.61%1,210.82万 | 34.61%1,210.82万 | -2.21%717.5万 | -5.41%709.66万 | -14.93%811.34万 |
| -应收账款 | 26.55%405.85万 | 26.55%405.85万 | 201.81%713.05万 | 217.08%868.93万 | 29.90%493.8万 | -42.17%320.71万 | -42.17%320.71万 | -50.27%236.26万 | 32.95%274.04万 | 7.83%380.14万 |
| -应收税费 | ---- | ---- | -10.35%100.49万 | 21.33%114.71万 | 6.39%136.1万 | ---- | ---- | --112.09万 | --94.54万 | --127.92万 |
| -其他应收款 | -47.00%471.77万 | -47.00%471.77万 | 18.57%437.71万 | 17.95%402.28万 | 129.51%696.05万 | 158.06%890.12万 | 158.06%890.12万 | 42.73%369.15万 | -37.31%341.07万 | -49.55%303.28万 |
| 其他流动资产 | -50.31%6.85万 | -50.31%6.85万 | -71.43%2.88万 | -21.37%3.59万 | -18.57%3.55万 | -7.89%13.79万 | -7.89%13.79万 | -18.52%10.08万 | -52.21%4.57万 | -85.49%4.36万 |
| 流动资产合计 | -13.89%1,093.81万 | -13.89%1,093.81万 | 79.13%1,370.35万 | 99.99%1,430.4万 | 63.01%1,348.67万 | 37.42%1,270.31万 | 37.42%1,270.31万 | -8.88%765万 | -16.36%715.24万 | -24.48%827.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | -18.70%90.39万 | -13.36%99.78万 | -17.49%100.3万 | -19.85%103.38万 | -19.85%103.38万 | -13.06%111.18万 | -6.84%115.17万 | -5.52%121.56万 |
| -固定资产 | 11.13%367.76万 | 11.13%367.76万 | 9.24%362.17万 | 9.91%354.22万 | 5.65%339.06万 | 0.10%330.92万 | 0.10%330.92万 | 4.42%331.52万 | 4.98%322.28万 | 4.17%320.93万 |
| -累计折旧 | -61.62%-367.76万 | -61.62%-367.76万 | -23.34%-271.78万 | -22.85%-254.44万 | -19.76%-238.77万 | -12.85%-227.55万 | -12.85%-227.55万 | -16.22%-220.34万 | -12.94%-207.11万 | -11.12%-199.37万 |
| 投资和预付款 | 7.73%613 | 7.73%613 | 8.36%622 | 9.30%611 | 6.28%592 | 2.15%569 | 2.15%569 | 5.32%574 | 1.64%559 | -0.54%557 |
| 长期应收款 | -90.67%2.99万 | -90.67%2.99万 | -90.55%3.03万 | -90.37%2.98万 | 3.44%33.54万 | 5.85%32.01万 | 5.85%32.01万 | 9.59%32.08万 | 5.61%30.91万 | 9.77%32.42万 |
| 长期预付费用 | 7.78%6.37万 | 7.78%6.37万 | 8.32%6.46万 | 9.35%6.34万 | 6.21%6.15万 | 2.07%5.91万 | 2.07%5.91万 | 5.40%5.97万 | -71.44%5.8万 | -0.52%5.79万 |
| 商誉及其他无形资产 | --0 | --0 | 2.48%381.69万 | 11.16%379.96万 | 24.46%377.03万 | 34.32%366.48万 | 34.32%366.48万 | 75.82%372.46万 | 85.71%341.81万 | 91.82%302.93万 |
| -其他无形资产 | ---- | ---- | 2.48%381.69万 | 11.16%379.96万 | 24.46%377.03万 | 34.32%366.48万 | 34.32%366.48万 | 75.82%372.46万 | 85.71%341.81万 | 91.82%302.93万 |
| 关联方资产 | -90.67%2.99万 | -90.67%2.99万 | -90.55%3.03万 | -90.37%2.98万 | 3.44%33.54万 | 5.85%32.01万 | 5.85%32.01万 | 9.59%32.08万 | 5.61%30.91万 | 9.77%32.42万 |
| 非流动资产合计 | -98.15%9.41万 | -98.15%9.41万 | -7.69%481.63万 | -0.94%489.12万 | 11.74%517.07万 | 15.97%507.83万 | 15.97%507.83万 | 39.24%521.74万 | 38.19%493.75万 | 43.71%462.76万 |
| 总资产 | -37.96%1,103.22万 | -37.96%1,103.22万 | 43.93%1,851.98万 | 58.77%1,919.53万 | 44.62%1,865.74万 | 30.52%1,778.14万 | 30.52%1,778.14万 | 5.97%1,286.75万 | -0.28%1,208.99万 | -8.99%1,290.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -74.02%80.18万 | -74.02%80.18万 | 557.40%682.36万 | 291.96%667.67万 | 305.30%684.86万 | 200.10%308.64万 | 200.10%308.64万 | 8.11%103.8万 | 78.23%170.34万 | -23.73%168.98万 |
| -短期借款 | -82.90%48.19万 | -82.90%48.19万 | 736.50%653.39万 | 339.02%638.71万 | 355.63%656.69万 | 261.85%281.83万 | 261.85%281.83万 | 7.21%78.11万 | 98.13%145.48万 | -27.73%144.13万 |
| -短期资本租赁负债 | 19.33%31.99万 | 19.33%31.99万 | 12.79%28.97万 | 16.52%28.96万 | 13.38%28.17万 | 7.42%26.81万 | 7.42%26.81万 | 10.94%25.69万 | 12.23%24.86万 | 12.30%24.85万 |
| 应付款项 | -31.71%589.83万 | -31.71%589.83万 | 5.75%700.4万 | 43.84%800.5万 | 39.45%770.84万 | 41.18%863.74万 | 41.18%863.74万 | 66.49%662.33万 | 43.99%556.53万 | 31.31%552.76万 |
| -应付账款 | -39.25%402.44万 | -39.25%402.44万 | 12.69%618.59万 | 35.42%585.11万 | 29.81%594.55万 | 25.80%662.4万 | 25.80%662.4万 | 59.67%548.94万 | 30.17%432.09万 | 25.34%458.01万 |
| -应付税费 | -25.27%78.43万 | -25.27%78.43万 | 151.96%81.8万 | 314.39%90万 | 537.91%81.25万 | 1,707.37%104.94万 | 1,707.37%104.94万 | 430.02%32.47万 | 251.09%21.72万 | 102.22%12.74万 |
| -其他应付款 | 13.03%108.96万 | 13.03%108.96万 | ---- | 22.07%125.38万 | 15.89%95.04万 | 21.37%96.4万 | 21.37%96.4万 | 68.95%80.92万 | 112.36%102.72万 | 66.52%82.01万 |
| 现行拨备 | ---- | ---- | -9.02%12.28万 | -11.93%12.05万 | -13.76%11.69万 | -67.60%27.05万 | -67.60%27.05万 | --13.5万 | --13.69万 | --13.55万 |
| 递延负债 | -27.88%246.52万 | -27.88%246.52万 | -22.73%270.43万 | -12.85%236.34万 | 9.83%257.27万 | 190.18%341.81万 | 190.18%341.81万 | 56.41%349.97万 | -0.69%271.19万 | 15.63%234.23万 |
| 其他流动负债 | 224.27%17.02万 | 224.27%17.02万 | 389.62%12.24万 | -3.19%2.65万 | 67.61%10.16万 | 24.30%5.25万 | 24.30%5.25万 | -92.76%2.5万 | -91.14%2.73万 | -79.64%6.06万 |
| 流动负债总额 | -39.63%933.55万 | -39.63%933.55万 | 48.19%1,677.7万 | 69.47%1,719.21万 | 77.82%1,734.82万 | 68.07%1,546.5万 | 68.07%1,546.5万 | 50.52%1,132.09万 | 29.06%1,014.48万 | 11.51%975.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.60%861.47万 | 13.60%861.47万 | 7.38%791.64万 | -8.23%672.77万 | -19.50%600.51万 | -0.03%758.32万 | -0.03%758.32万 | -2.57%737.22万 | -4.95%733.11万 | -6.01%746.01万 |
| -长期借款 | 16.80%799.4万 | 16.80%799.4万 | 11.36%732.27万 | -6.40%607.77万 | -19.13%530.66万 | 3.29%684.39万 | 3.29%684.39万 | -0.62%657.56万 | -3.60%649.34万 | -5.14%656.16万 |
| -长期租赁负债 | -16.04%62.07万 | -16.04%62.07万 | -25.47%59.37万 | -22.42%65万 | -22.26%69.85万 | -22.95%73.93万 | -22.95%73.93万 | -16.10%79.67万 | -14.28%83.78万 | -11.95%89.85万 |
| 长期应付账款及其他应付款项 | -68.60%6.28万 | -68.60%6.28万 | -17.86%9.03万 | 11.24%12.39万 | 39.36%15.99万 | 69.43%19.99万 | 69.43%19.99万 | 260.54%10.99万 | 261.97%11.14万 | 266.05%11.47万 |
| 长期拨备 | 353.97%24.74万 | 353.97%24.74万 | ---- | ---- | --1.33万 | --5.45万 | --5.45万 | ---- | ---- | ---- |
| 员工福利 | 10.53%30.63万 | 10.53%30.63万 | 10.01%28.39万 | 11.06%27.87万 | 19.45%28.85万 | 14.80%27.71万 | 14.80%27.71万 | 28.72%25.81万 | 23.94%25.1万 | 15.97%24.15万 |
| 非流动负债总额 | 13.76%923.12万 | 13.76%923.12万 | 7.11%829.06万 | -7.32%713.03万 | -17.27%646.67万 | 2.14%811.47万 | 2.14%811.47万 | -0.73%774.02万 | -3.45%769.35万 | -4.92%781.63万 |
| 负债总额 | -21.26%1,856.67万 | -21.26%1,856.67万 | 31.51%2,506.76万 | 36.35%2,432.24万 | 35.53%2,381.49万 | 37.52%2,357.97万 | 37.52%2,357.97万 | 24.43%1,906.11万 | 12.70%1,783.83万 | 3.55%1,757.21万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 |
| -普通股股本 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 |
| 资本公积 | 364.72%789.62万 | 364.72%789.62万 | 101.32%287.99万 | 80.72%258.52万 | 64.15%234.81万 | 18.78%169.91万 | 18.78%169.91万 | 0.00%143.05万 | 0.00%143.05万 | 0.00%143.05万 |
| 留存收益 | -65.68%-1,976.61万 | -65.68%-1,976.61万 | -15.10%-1,396.46万 | -3.94%-1,227.91万 | -11.05%-1,197.84万 | -23.02%-1,193.05万 | -23.02%-1,193.05万 | -29.70%-1,213.28万 | -18.37%-1,181.36万 | -18.55%-1,078.68万 |
| 不影响留存收益的损益 | 11.99%-55.53万 | 11.99%-55.53万 | 5.07%-52.72万 | -15.83%-49.74万 | -56.05%-59.13万 | -97.10%-63.1万 | -97.10%-63.1万 | -75.91%-55.54万 | -96.45%-42.94万 | -100.25%-37.89万 |
| 其他股本权益 | ---- | ---- | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 |
| 股东权益总额 | -29.94%-753.45万 | -29.94%-753.45万 | -5.72%-654.78万 | 10.81%-512.72万 | -10.41%-515.75万 | -64.57%-579.82万 | -64.57%-579.82万 | -95.02%-619.37万 | -55.19%-574.84万 | -67.21%-467.11万 |
| 总权益 | -29.94%-753.45万 | -29.94%-753.45万 | -5.72%-654.78万 | 10.81%-512.72万 | -10.41%-515.75万 | -64.57%-579.82万 | -64.57%-579.82万 | -95.02%-619.37万 | -55.19%-574.84万 | -67.21%-467.11万 |
| 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。
