美股市场个股详情

CONDOR ENERGIES INC (CNPRF)

添加自选
  • 2.260
  • 0.0000.00%
延时15分钟行情收盘价 04/16 15:10 (美东)
1.55亿总市值-51.36市盈率TTM

CONDOR ENERGIES INC (CNPRF) 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
-33.49%1,851.6万
-33.49%1,851.6万
80.96%2,267.1万
27.08%1,224.3万
276.51%3,311.8万
452.07%2,784.1万
452.07%2,784.1万
79.87%1,252.8万
457.85%963.4万
306.28%879.6万
-现金和现金等价物
-33.49%1,851.6万
-33.49%1,851.6万
80.96%2,267.1万
27.08%1,224.3万
276.51%3,311.8万
452.07%2,784.1万
452.07%2,784.1万
79.87%1,252.8万
457.85%963.4万
306.28%879.6万
应收款项
-3.73%1,735.7万
-3.73%1,735.7万
-34.66%1,502.6万
72.44%2,754.6万
1.62%841万
19,932.22%1,802.9万
19,932.22%1,802.9万
38,874.58%2,299.5万
21,198.67%1,597.4万
2,385.29%827.6万
-应收账款
-8.92%1,604.6万
-8.92%1,604.6万
-35.97%1,465.5万
70.75%2,712.4万
0.93%822.3万
83,790.48%1,761.7万
83,790.48%1,761.7万
81,639.29%2,288.7万
36,002.27%1,588.5万
2,579.93%814.7万
-应收税费
218.20%131.1万
218.20%131.1万
243.52%37.1万
374.16%42.2万
44.96%18.7万
497.10%41.2万
497.10%41.2万
248.39%10.8万
187.10%8.9万
344.83%12.9万
存货
-10.90%55.6万
-10.90%55.6万
90.15%102.3万
87.41%50.6万
668.32%77.6万
957.63%62.4万
957.63%62.4万
727.69%53.8万
302.99%27万
17.44%10.1万
预付费用
-34.99%78.6万
-34.99%78.6万
-13.97%97.9万
-32.75%84.2万
267.08%119.3万
212.40%120.9万
212.40%120.9万
183.08%113.8万
212.22%125.2万
60.89%32.5万
流动资产合计
-21.99%3,721.5万
-21.99%3,721.5万
6.72%3,969.9万
51.63%4,113.7万
148.58%4,349.7万
755.05%4,770.3万
755.05%4,770.3万
396.58%3,719.9万
1,095.15%2,713万
528.07%1,749.8万
非流动资产
固定资产净额
224.99%5,978.5万
224.99%5,978.5万
143.65%3,987.5万
122.89%3,056.3万
95.15%2,380.8万
1,897.39%1,839.6万
1,897.39%1,839.6万
211.50%1,636.6万
208.13%1,371.2万
121.17%1,220万
-固定资产
146.85%8,874.1万
146.85%8,874.1万
113.22%6,544.9万
90.24%5,313.1万
68.81%4,432.5万
138.69%3,594.9万
138.69%3,594.9万
67.14%3,069.6万
59.77%2,792.8万
34.44%2,625.7万
-累计折旧
-64.96%-2,895.6万
-64.96%-2,895.6万
-78.46%-2,557.4万
-58.75%-2,256.8万
-45.96%-2,051.7万
-24.14%-1,755.3万
-24.14%-1,755.3万
-9.30%-1,433万
-9.10%-1,421.6万
-0.31%-1,405.7万
投资和预付款
-3.94%26.8万
-3.94%26.8万
----
----
----
3.72%27.9万
3.72%27.9万
-1.83%26.8万
0.74%27.2万
-34.70%27.1万
非流动递延资产
402.62%115.1万
402.62%115.1万
--74.5万
--67.6万
--84.7万
--22.9万
--22.9万
----
----
----
其他非流动资产
----
----
--26.9万
--26.7万
--27.5万
----
----
----
----
----
非流动资产合计
223.76%6,120.4万
223.76%6,120.4万
145.82%4,088.9万
125.30%3,150.6万
99.90%2,493万
1,488.57%1,890.4万
1,488.57%1,890.4万
200.96%1,663.4万
196.27%1,398.4万
110.27%1,247.1万
总资产
47.76%9,841.9万
47.76%9,841.9万
49.70%8,058.8万
76.69%7,264.3万
128.33%6,842.7万
884.00%6,660.7万
884.00%6,660.7万
313.53%5,383.3万
488.18%4,111.4万
243.80%2,996.9万
负债
流动负债
应付款项
116.16%2,127.9万
116.16%2,127.9万
-23.95%1,411.2万
45.09%1,483.7万
84.53%964万
1,347.65%984.4万
1,347.65%984.4万
3,502.91%1,855.5万
780.03%1,022.6万
375.34%522.4万
-应付账款
116.16%2,127.9万
116.16%2,127.9万
-20.19%1,411.2万
55.49%1,483.7万
88.87%896.2万
1,347.65%984.4万
1,347.65%984.4万
3,333.40%1,768.2万
721.17%954.2万
331.76%474.5万
-应付税费
----
----
----
----
41.54%67.8万
----
----
--87.3万
--68.4万
--47.9万
现行拨备
-52.33%59.2万
-52.33%59.2万
66.04%150.6万
85.71%156万
93.48%127.7万
95.59%124.2万
95.59%124.2万
242.26%90.7万
185.71%84万
117.11%66万
短期借款与租赁负债
86.35%1,894.8万
86.35%1,894.8万
78.88%1,711.2万
16.48%1,029.8万
31.92%984.8万
1,466.72%1,016.8万
1,466.72%1,016.8万
5,878.75%956.6万
9,406.45%884.1万
7,926.88%746.5万
-短期借款
71.35%1,333.3万
71.35%1,333.3万
51.38%1,110.8万
1.68%731.2万
17.90%744.2万
--778.1万
--778.1万
5,141.43%733.8万
--719.1万
--631.2万
-短期租赁负债
30.73%26.8万
30.73%26.8万
48.54%25.4万
363.46%24.1万
359.62%23.9万
388.10%20.5万
388.10%20.5万
755.00%17.1万
-44.09%5.2万
-44.09%5.2万
其他流动负债
11.65%52.7万
11.65%52.7万
20.66%51.4万
35.47%48.5万
--49.1万
--47.2万
--47.2万
--42.6万
--35.8万
----
流动负债总额
90.31%4,134.6万
90.31%4,134.6万
12.87%3,324.4万
34.12%2,718万
59.23%2,125.6万
1,006.21%2,172.6万
1,006.21%2,172.6万
3,033.40%2,945.4万
1,208.26%2,026.5万
792.31%1,334.9万
非流动负债
长期拨备
11.03%1,605.1万
11.03%1,605.1万
16.74%1,529万
-1.48%1,320.3万
5.72%1,386.8万
688.28%1,445.7万
688.28%1,445.7万
699.63%1,309.8万
738.09%1,340.1万
695.51%1,311.8万
长期借款与租赁负债
125.75%1,173.7万
125.75%1,173.7万
-93.40%34万
-30.35%358万
-8.33%493万
-5.54%519.9万
-5.54%519.9万
-12.25%514.9万
919.84%514万
6,976.32%537.8万
-长期借款
140.26%1,147.7万
140.26%1,147.7万
----
-37.36%318万
-16.12%444.8万
-11.80%477.7万
-11.80%477.7万
-19.94%469.8万
1,028.22%507.7万
--530.3万
-长期租赁负债
-38.39%26万
-38.39%26万
-24.61%34万
534.92%40万
542.67%48.2万
379.55%42.2万
379.55%42.2万
--45.1万
16.67%6.3万
-1.32%7.5万
其他非流动负债
79.38%747.1万
79.38%747.1万
111.37%669.2万
119.13%554.4万
1,703.27%495.9万
--416.5万
--416.5万
--316.6万
--253万
--27.5万
非流动负债总额
48.02%3,525.9万
48.02%3,525.9万
4.25%2,232.2万
5.96%2,232.7万
26.56%2,375.7万
224.63%2,382.1万
224.63%2,382.1万
185.28%2,141.3万
901.95%2,107.1万
988.17%1,877.1万
总负债
68.19%7,660.5万
68.19%7,660.5万
9.24%5,556.6万
19.77%4,950.7万
40.14%4,501.3万
389.65%4,554.7万
389.65%4,554.7万
502.26%5,086.7万
1,031.87%4,133.6万
897.21%3,212万
所有者权益
股本
1.19%7,654.7万
1.19%7,654.7万
32.14%7,625.1万
31.25%7,566.6万
-72.67%7,565.7万
-72.66%7,564.9万
-72.66%7,564.9万
-79.15%5,770.3万
-79.15%5,765.1万
0.10%2.77亿
-普通股股本
1.19%7,654.7万
1.19%7,654.7万
32.14%7,625.1万
31.25%7,566.6万
-72.67%7,565.7万
-72.66%7,564.9万
-72.66%7,564.9万
-79.15%5,770.3万
-79.15%5,765.1万
0.10%2.77亿
留存收益
-108.31%-810.1万
-108.31%-810.1万
-856.14%-560.3万
-340.12%-512.3万
98.20%-397.4万
98.23%-388.9万
98.23%-388.9万
99.72%-58.6万
99.45%-116.4万
-5.65%-2.21亿
资本公积
5.25%2,662.5万
5.25%2,662.5万
5.84%2,635.1万
6.31%2,632.2万
5.57%2,598.7万
3.03%2,529.7万
3.03%2,529.7万
3.49%2,489.8万
12.39%2,475.9万
12.93%2,461.6万
不影响留存收益的损益
-0.57%-8,419.8万
-0.57%-8,419.8万
0.30%-8,413万
-0.05%-8,432.8万
0.71%-8,369万
0.82%-8,372.4万
0.82%-8,372.4万
0.06%-8,437.9万
0.02%-8,429万
-0.33%-8,428.5万
其他权益
--98.9万
--98.9万
----
----
----
----
----
----
----
----
股东权益总额
-11.03%1,186.2万
-11.03%1,186.2万
644.37%1,286.9万
511.86%1,253.7万
501.96%1,398万
626.37%1,333.3万
626.37%1,333.3万
-151.71%-236.4万
-191.19%-304.4万
-163.28%-347.8万
非控制性权益
28.80%995.2万
28.80%995.2万
128.01%1,215.3万
275.58%1,059.9万
610.93%943.4万
--772.7万
--772.7万
--533万
--282.2万
--132.7万
总权益
3.58%2,181.4万
3.58%2,181.4万
743.63%2,502.2万
10,521.62%2,313.6万
1,188.52%2,341.4万
931.43%2,106万
931.43%2,106万
-35.13%296.6万
-106.65%-22.2万
-139.14%-215.1万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
--
--
--
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 -33.49%1,851.6万-33.49%1,851.6万80.96%2,267.1万27.08%1,224.3万276.51%3,311.8万452.07%2,784.1万452.07%2,784.1万79.87%1,252.8万457.85%963.4万306.28%879.6万
-现金和现金等价物 -33.49%1,851.6万-33.49%1,851.6万80.96%2,267.1万27.08%1,224.3万276.51%3,311.8万452.07%2,784.1万452.07%2,784.1万79.87%1,252.8万457.85%963.4万306.28%879.6万
应收款项 -3.73%1,735.7万-3.73%1,735.7万-34.66%1,502.6万72.44%2,754.6万1.62%841万19,932.22%1,802.9万19,932.22%1,802.9万38,874.58%2,299.5万21,198.67%1,597.4万2,385.29%827.6万
-应收账款 -8.92%1,604.6万-8.92%1,604.6万-35.97%1,465.5万70.75%2,712.4万0.93%822.3万83,790.48%1,761.7万83,790.48%1,761.7万81,639.29%2,288.7万36,002.27%1,588.5万2,579.93%814.7万
-应收税费 218.20%131.1万218.20%131.1万243.52%37.1万374.16%42.2万44.96%18.7万497.10%41.2万497.10%41.2万248.39%10.8万187.10%8.9万344.83%12.9万
存货 -10.90%55.6万-10.90%55.6万90.15%102.3万87.41%50.6万668.32%77.6万957.63%62.4万957.63%62.4万727.69%53.8万302.99%27万17.44%10.1万
预付费用 -34.99%78.6万-34.99%78.6万-13.97%97.9万-32.75%84.2万267.08%119.3万212.40%120.9万212.40%120.9万183.08%113.8万212.22%125.2万60.89%32.5万
流动资产合计 -21.99%3,721.5万-21.99%3,721.5万6.72%3,969.9万51.63%4,113.7万148.58%4,349.7万755.05%4,770.3万755.05%4,770.3万396.58%3,719.9万1,095.15%2,713万528.07%1,749.8万
非流动资产
固定资产净额 224.99%5,978.5万224.99%5,978.5万143.65%3,987.5万122.89%3,056.3万95.15%2,380.8万1,897.39%1,839.6万1,897.39%1,839.6万211.50%1,636.6万208.13%1,371.2万121.17%1,220万
-固定资产 146.85%8,874.1万146.85%8,874.1万113.22%6,544.9万90.24%5,313.1万68.81%4,432.5万138.69%3,594.9万138.69%3,594.9万67.14%3,069.6万59.77%2,792.8万34.44%2,625.7万
-累计折旧 -64.96%-2,895.6万-64.96%-2,895.6万-78.46%-2,557.4万-58.75%-2,256.8万-45.96%-2,051.7万-24.14%-1,755.3万-24.14%-1,755.3万-9.30%-1,433万-9.10%-1,421.6万-0.31%-1,405.7万
投资和预付款 -3.94%26.8万-3.94%26.8万------------3.72%27.9万3.72%27.9万-1.83%26.8万0.74%27.2万-34.70%27.1万
非流动递延资产 402.62%115.1万402.62%115.1万--74.5万--67.6万--84.7万--22.9万--22.9万------------
其他非流动资产 ----------26.9万--26.7万--27.5万--------------------
非流动资产合计 223.76%6,120.4万223.76%6,120.4万145.82%4,088.9万125.30%3,150.6万99.90%2,493万1,488.57%1,890.4万1,488.57%1,890.4万200.96%1,663.4万196.27%1,398.4万110.27%1,247.1万
总资产 47.76%9,841.9万47.76%9,841.9万49.70%8,058.8万76.69%7,264.3万128.33%6,842.7万884.00%6,660.7万884.00%6,660.7万313.53%5,383.3万488.18%4,111.4万243.80%2,996.9万
负债
流动负债
应付款项 116.16%2,127.9万116.16%2,127.9万-23.95%1,411.2万45.09%1,483.7万84.53%964万1,347.65%984.4万1,347.65%984.4万3,502.91%1,855.5万780.03%1,022.6万375.34%522.4万
-应付账款 116.16%2,127.9万116.16%2,127.9万-20.19%1,411.2万55.49%1,483.7万88.87%896.2万1,347.65%984.4万1,347.65%984.4万3,333.40%1,768.2万721.17%954.2万331.76%474.5万
-应付税费 ----------------41.54%67.8万----------87.3万--68.4万--47.9万
现行拨备 -52.33%59.2万-52.33%59.2万66.04%150.6万85.71%156万93.48%127.7万95.59%124.2万95.59%124.2万242.26%90.7万185.71%84万117.11%66万
短期借款与租赁负债 86.35%1,894.8万86.35%1,894.8万78.88%1,711.2万16.48%1,029.8万31.92%984.8万1,466.72%1,016.8万1,466.72%1,016.8万5,878.75%956.6万9,406.45%884.1万7,926.88%746.5万
-短期借款 71.35%1,333.3万71.35%1,333.3万51.38%1,110.8万1.68%731.2万17.90%744.2万--778.1万--778.1万5,141.43%733.8万--719.1万--631.2万
-短期租赁负债 30.73%26.8万30.73%26.8万48.54%25.4万363.46%24.1万359.62%23.9万388.10%20.5万388.10%20.5万755.00%17.1万-44.09%5.2万-44.09%5.2万
其他流动负债 11.65%52.7万11.65%52.7万20.66%51.4万35.47%48.5万--49.1万--47.2万--47.2万--42.6万--35.8万----
流动负债总额 90.31%4,134.6万90.31%4,134.6万12.87%3,324.4万34.12%2,718万59.23%2,125.6万1,006.21%2,172.6万1,006.21%2,172.6万3,033.40%2,945.4万1,208.26%2,026.5万792.31%1,334.9万
非流动负债
长期拨备 11.03%1,605.1万11.03%1,605.1万16.74%1,529万-1.48%1,320.3万5.72%1,386.8万688.28%1,445.7万688.28%1,445.7万699.63%1,309.8万738.09%1,340.1万695.51%1,311.8万
长期借款与租赁负债 125.75%1,173.7万125.75%1,173.7万-93.40%34万-30.35%358万-8.33%493万-5.54%519.9万-5.54%519.9万-12.25%514.9万919.84%514万6,976.32%537.8万
-长期借款 140.26%1,147.7万140.26%1,147.7万-----37.36%318万-16.12%444.8万-11.80%477.7万-11.80%477.7万-19.94%469.8万1,028.22%507.7万--530.3万
-长期租赁负债 -38.39%26万-38.39%26万-24.61%34万534.92%40万542.67%48.2万379.55%42.2万379.55%42.2万--45.1万16.67%6.3万-1.32%7.5万
其他非流动负债 79.38%747.1万79.38%747.1万111.37%669.2万119.13%554.4万1,703.27%495.9万--416.5万--416.5万--316.6万--253万--27.5万
非流动负债总额 48.02%3,525.9万48.02%3,525.9万4.25%2,232.2万5.96%2,232.7万26.56%2,375.7万224.63%2,382.1万224.63%2,382.1万185.28%2,141.3万901.95%2,107.1万988.17%1,877.1万
总负债 68.19%7,660.5万68.19%7,660.5万9.24%5,556.6万19.77%4,950.7万40.14%4,501.3万389.65%4,554.7万389.65%4,554.7万502.26%5,086.7万1,031.87%4,133.6万897.21%3,212万
所有者权益
股本 1.19%7,654.7万1.19%7,654.7万32.14%7,625.1万31.25%7,566.6万-72.67%7,565.7万-72.66%7,564.9万-72.66%7,564.9万-79.15%5,770.3万-79.15%5,765.1万0.10%2.77亿
-普通股股本 1.19%7,654.7万1.19%7,654.7万32.14%7,625.1万31.25%7,566.6万-72.67%7,565.7万-72.66%7,564.9万-72.66%7,564.9万-79.15%5,770.3万-79.15%5,765.1万0.10%2.77亿
留存收益 -108.31%-810.1万-108.31%-810.1万-856.14%-560.3万-340.12%-512.3万98.20%-397.4万98.23%-388.9万98.23%-388.9万99.72%-58.6万99.45%-116.4万-5.65%-2.21亿
资本公积 5.25%2,662.5万5.25%2,662.5万5.84%2,635.1万6.31%2,632.2万5.57%2,598.7万3.03%2,529.7万3.03%2,529.7万3.49%2,489.8万12.39%2,475.9万12.93%2,461.6万
不影响留存收益的损益 -0.57%-8,419.8万-0.57%-8,419.8万0.30%-8,413万-0.05%-8,432.8万0.71%-8,369万0.82%-8,372.4万0.82%-8,372.4万0.06%-8,437.9万0.02%-8,429万-0.33%-8,428.5万
其他权益 --98.9万--98.9万--------------------------------
股东权益总额 -11.03%1,186.2万-11.03%1,186.2万644.37%1,286.9万511.86%1,253.7万501.96%1,398万626.37%1,333.3万626.37%1,333.3万-151.71%-236.4万-191.19%-304.4万-163.28%-347.8万
非控制性权益 28.80%995.2万28.80%995.2万128.01%1,215.3万275.58%1,059.9万610.93%943.4万--772.7万--772.7万--533万--282.2万--132.7万
总权益 3.58%2,181.4万3.58%2,181.4万743.63%2,502.2万10,521.62%2,313.6万1,188.52%2,341.4万931.43%2,106万931.43%2,106万-35.13%296.6万-106.65%-22.2万-139.14%-215.1万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
黎巴嫩与以色列将停火10天!美国总统特朗普16日表示,美伊下一次会谈可能在本周末举行,特朗普称不确定是否需要延长停火期,但目前正取得巨大进展。此前特朗普表示美伊战争"即将结束",预计4月底前可达成协议。新一轮面对面会谈时间尚未确定,特朗普的"4月底时间表"能否兑现?美伊冲突距离真 展开