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
CanadaBis Capital Inc (CANB)
- 0.015
- 0.0000.00%
延时15分钟行情盘后交易中 04/09 16:00 (美东)
211.53万总市值-1.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额0.05552周最高0.00%换手率1.41亿总股本0.01052周最低-0.01每股收益TTM68.76万流通值0.680历史最高亏损市盈率(静)4583.73万流通股0.010历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.27市净率1股每手--股息率TTM
CanadaBis Capital Inc (CANB) 资产负债表
季报+年报
显示同比
| (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.19%93.89万 | -50.49%83.11万 | -50.49%83.11万 | -31.60%94.8万 | -44.52%132.92万 | -78.50%80.12万 | -47.96%167.85万 | -47.96%167.85万 | -50.25%138.6万 | -30.46%239.58万 |
| -现金和现金等价物 | 17.19%93.89万 | -50.49%83.11万 | -50.49%83.11万 | -31.60%94.8万 | -44.52%132.92万 | -78.50%80.12万 | -47.96%167.85万 | -47.96%167.85万 | -50.25%138.6万 | -30.46%239.58万 |
| 应收款项 | -62.06%116.48万 | -29.87%144.43万 | -29.87%144.43万 | -48.51%141.01万 | -33.62%164.05万 | 22.05%307.04万 | 3.20%205.94万 | 3.20%205.94万 | -18.20%273.85万 | 38.02%247.15万 |
| -应收账款 | -61.31%116.48万 | -27.87%143.15万 | -27.87%143.15万 | -51.71%128.27万 | -29.19%160.32万 | 21.12%301.06万 | 9.56%198.46万 | 9.56%198.46万 | -8.68%265.62万 | 26.44%226.42万 |
| -应收税费 | ---- | ---- | ---- | --9.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | -82.98%1.27万 | -82.98%1.27万 | -63.39%3.01万 | -82.01%3.73万 | 98.47%5.98万 | -59.40%7.48万 | -59.40%7.48万 | -81.26%8.23万 | --20.73万 |
| 存货 | 5.71%1,181.32万 | 23.33%1,142.24万 | 23.33%1,142.24万 | 50.28%1,165.45万 | 67.94%1,162.73万 | 91.16%1,117.53万 | 58.92%926.18万 | 58.92%926.18万 | 99.09%775.52万 | 93.50%692.33万 |
| 预付费用 | 63.88%88.7万 | 38.36%99.55万 | 38.36%99.55万 | 4.67%61.23万 | -11.29%54.5万 | -28.55%54.12万 | 23.54%71.95万 | 23.54%71.95万 | 20.91%58.49万 | 141.79%61.44万 |
| 流动资产合计 | -5.03%1,480.39万 | 7.10%1,469.33万 | 7.10%1,469.33万 | 17.33%1,462.48万 | 22.06%1,514.2万 | 21.35%1,558.82万 | 17.95%1,371.92万 | 17.95%1,371.92万 | 18.56%1,246.46万 | 36.80%1,240.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.67%962.79万 | -6.61%984.83万 | -6.61%984.83万 | -6.12%1,006.48万 | -6.36%1,012.07万 | -4.21%1,042.78万 | -4.50%1,054.52万 | -4.50%1,054.52万 | 5.53%1,072.05万 | 9.01%1,080.8万 |
| -固定资产 | 0.53%1,350.35万 | 1.27%1,350.18万 | 1.27%1,350.18万 | 1.64%1,349.64万 | 1.49%1,334.26万 | 3.17%1,343.21万 | 2.97%1,333.22万 | 2.97%1,333.22万 | 11.75%1,327.88万 | 14.66%1,314.63万 |
| -累计折旧 | -29.00%-387.55万 | -31.09%-365.35万 | -31.09%-365.35万 | -34.14%-343.16万 | -37.78%-322.19万 | -40.82%-300.43万 | -46.30%-278.7万 | -46.30%-278.7万 | -48.45%-255.82万 | -50.78%-233.84万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.68%5,498 | -63.68%5,498 |
| 长期预付费用 | ---- | --0 | --0 | ---- | ---- | ---- | 2.00%28.1万 | 2.00%28.1万 | ---- | ---- |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流动资产 | ---- | ---- | ---- | 5.06%28.94万 | 5.06%28.94万 | 2.00%28.1万 | ---- | ---- | 0.38%27.55万 | 0.38%27.55万 |
| 非流动资产合计 | -10.09%962.79万 | -9.03%984.83万 | -9.03%984.83万 | -5.88%1,035.42万 | -6.12%1,041.01万 | -4.22%1,070.88万 | -4.46%1,082.62万 | -4.46%1,082.62万 | 5.29%1,100.15万 | 8.67%1,108.9万 |
| 总资产 | -7.09%2,443.18万 | -0.02%2,454.15万 | -0.02%2,454.15万 | 6.45%2,497.9万 | 8.76%2,555.21万 | 9.45%2,629.69万 | 6.89%2,454.54万 | 6.89%2,454.54万 | 11.95%2,346.62万 | 21.91%2,349.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.71%199.76万 | 160.30%497.75万 | 160.30%497.75万 | 23.11%219.67万 | 50.48%213.02万 | 3.19%211.87万 | 37.28%191.22万 | 37.28%191.22万 | 41.32%178.43万 | 13.21%141.56万 |
| -短期借款 | -5.19%166.19万 | 198.91%460.87万 | 198.91%460.87万 | 27.42%179.59万 | 72.80%179.54万 | 4.77%175.29万 | 52.71%154.18万 | 52.71%154.18万 | 42.49%140.94万 | 6.39%103.9万 |
| -短期资本租赁负债 | -8.22%33.57万 | -0.43%36.88万 | -0.43%36.88万 | 6.91%40.08万 | -11.10%33.48万 | -3.74%36.58万 | -3.37%37.04万 | -3.37%37.04万 | 37.10%37.49万 | 37.57%37.66万 |
| 应付款项 | -20.94%911.94万 | -16.98%887.06万 | -16.98%887.06万 | -16.05%704.39万 | 29.28%1,108.89万 | 39.97%1,153.49万 | 28.90%1,068.46万 | 28.90%1,068.46万 | 4.50%839.03万 | 15.93%857.77万 |
| -应付账款 | -22.06%737.07万 | -18.73%710.61万 | -18.73%710.61万 | -14.10%543.76万 | 37.96%901.09万 | 38.47%945.73万 | 35.90%874.39万 | 35.90%874.39万 | -3.81%633.06万 | 12.60%653.15万 |
| -应付税费 | -67.85%18.03万 | -59.80%19.22万 | -59.80%19.22万 | -95.82%2.38万 | -3.43%54万 | -9.63%56.06万 | 35.89%47.81万 | 35.89%47.81万 | 4,447.49%56.99万 | 434.15%55.91万 |
| -应付关联方款项 | 3.39%156.84万 | 7.50%157.24万 | 7.50%157.24万 | 6.21%158.25万 | 3.43%153.81万 | 91.92%151.7万 | -2.68%146.26万 | -2.68%146.26万 | 3.81%148.99万 | -0.47%148.7万 |
| 流动负债总额 | -18.58%1,111.7万 | 9.93%1,384.81万 | 9.93%1,384.81万 | -9.18%924.06万 | 32.28%1,321.92万 | 32.64%1,365.36万 | 30.11%1,259.68万 | 30.11%1,259.68万 | 8.43%1,017.46万 | 15.32%999.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 30.77%551.93万 | -38.87%276.88万 | -38.87%276.88万 | 43.41%698.41万 | -26.74%381.51万 | -24.54%422.05万 | -23.44%452.94万 | -23.44%452.94万 | -14.66%486.99万 | -12.18%520.75万 |
| -长期借款 | 44.60%530.86万 | -36.08%249.07万 | -36.08%249.07万 | 59.79%664.12万 | -24.59%332.79万 | -22.18%367.11万 | -21.53%389.64万 | -21.53%389.64万 | -20.41%415.61万 | -18.22%441.3万 |
| -长期租赁负债 | -61.65%21.07万 | -56.08%27.81万 | -56.08%27.81万 | -51.96%34.29万 | -38.69%48.71万 | -37.26%54.94万 | -33.44%63.3万 | -33.44%63.3万 | 47.17%71.38万 | 49.00%79.45万 |
| 递延负债 | -97.09%148 | -90.03%736 | -90.03%736 | -82.54%1,761 | -75.65%3,213 | -69.54%5,088 | -64.19%7,380 | -64.19%7,380 | -59.51%1.01万 | -55.41%1.32万 |
| 非流动负债总额 | 30.62%551.94万 | -38.96%276.95万 | -38.96%276.95万 | 43.15%698.58万 | -26.86%381.83万 | -24.68%422.55万 | -23.58%453.68万 | -23.58%453.68万 | -14.86%488万 | -12.39%522.07万 |
| 负债总额 | -6.95%1,663.64万 | -3.01%1,661.76万 | -3.01%1,661.76万 | 7.78%1,622.65万 | 11.99%1,703.75万 | 12.42%1,787.92万 | 9.70%1,713.36万 | 9.70%1,713.36万 | -0.40%1,505.46万 | 4.03%1,521.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.04%1,674.52万 | 0.09%1,674.52万 | 0.09%1,674.52万 | 3.71%1,674.52万 | 3.71%1,674.52万 |
| -普通股股本 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.00%1,674.52万 | 0.04%1,674.52万 | 0.09%1,674.52万 | 0.09%1,674.52万 | 3.71%1,674.52万 | 3.71%1,674.52万 |
| 留存收益 | -17.06%-1,351.59万 | -6.65%-1,338.74万 | -6.65%-1,338.74万 | 0.61%-1,147.13万 | 1.73%-1,144.93万 | 1.83%-1,154.63万 | -0.67%-1,255.22万 | -0.67%-1,255.22万 | 15.87%-1,154.13万 | 21.89%-1,165.11万 |
| 其他股本权益 | 43.11%447.29万 | 43.11%447.29万 | 43.11%447.29万 | 8.70%338.55万 | 1.07%312.56万 | 2.44%312.56万 | 4.60%312.56万 | 4.60%312.56万 | -6.36%311.44万 | -7.00%309.26万 |
| 股东权益总额 | -7.48%770.22万 | 7.00%783.08万 | 7.00%783.08万 | 4.10%865.93万 | 2.87%842.15万 | 3.68%832.46万 | 0.93%731.87万 | 0.93%731.87万 | 44.58%831.83万 | 79.77%818.67万 |
| 非控制性权益 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 |
| 总权益 | -7.39%779.54万 | 6.91%792.39万 | 6.91%792.39万 | 4.05%875.25万 | 2.84%851.47万 | 3.64%841.78万 | 0.92%741.18万 | 0.92%741.18万 | 43.87%841.15万 | 78.17%827.99万 |
| 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 | -- | -- | -- | -- | 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。
