Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Edge Total Intelligence Inc (CTRL)
- 0.590
- +0.020+3.51%
延时15分钟行情已收盘 06/04 16:00 (美东)
3721.25万总市值-2.82市盈率TTM
0.590最高价0.570最低价7.00万股成交量0.580今开0.570昨收4.05万成交额1.05052周最高0.22%换手率6307.20万总股本0.29052周最低-0.209每股收益TTM1878.95万流通值1.420历史最高亏损市盈率(静)3184.66万流通股0.200历史最低-0.178每股收益(静)3.51%振幅--股息TTM-19.67市净率1股每手--股息率TTM
Edge Total Intelligence Inc (CTRL) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 174.43%599.99万 | 750.43%661.89万 | 750.43%661.89万 | -71.33%59.91万 | 150.77%85.75万 | 272.64%218.63万 | -21.64%77.83万 | -21.64%77.83万 | 1,025.70%208.94万 | -35.23%34.2万 |
| -现金和现金等价物 | 174.43%599.99万 | 750.43%661.89万 | 750.43%661.89万 | -71.33%59.91万 | 150.77%85.75万 | 272.64%218.63万 | -21.64%77.83万 | -21.64%77.83万 | 1,025.70%208.94万 | -35.23%34.2万 |
| 应收款项 | 406.41%128.32万 | 351.89%22.48万 | 351.89%22.48万 | 263.68%17.28万 | 213.97%13.23万 | 66.89%25.34万 | -46.71%4.97万 | -46.71%4.97万 | -91.44%4.75万 | -97.36%4.21万 |
| -应收账款 | 406.41%128.32万 | 351.89%22.48万 | 351.89%22.48万 | 263.68%17.28万 | 213.97%13.23万 | 66.89%25.34万 | -46.71%4.97万 | -46.71%4.97万 | -91.44%4.75万 | -97.36%4.21万 |
| 预付费用 | -71.46%40.58万 | 43.30%43.36万 | 43.30%43.36万 | 93.58%85.61万 | 617.18%104.63万 | 1,053.19%142.16万 | 35.28%30.26万 | 35.28%30.26万 | 282.74%44.22万 | 26.20%14.59万 |
| 流动资产合计 | 99.13%768.89万 | 543.66%727.72万 | 543.66%727.72万 | -36.88%162.8万 | 284.18%203.6万 | 348.04%386.13万 | -13.71%113.06万 | -13.71%113.06万 | 201.32%257.91万 | -76.36%53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 35.43%7.65万 | 5.26%7.4万 | 5.26%7.4万 | -5.48%8.96万 | -1.98%10.8万 | -55.80%5.65万 | -53.48%7.03万 | -53.48%7.03万 | -37.11%9.48万 | -43.59%11.02万 |
| -固定资产 | 35.43%7.65万 | 5.26%7.4万 | 5.26%7.4万 | -36.90%8.96万 | -1.98%10.8万 | -61.23%5.65万 | -53.48%7.03万 | -53.48%7.03万 | -5.79%14.2万 | -43.59%11.02万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.72万 | ---- |
| 长期预付费用 | --23.25万 | -30.34%31.52万 | -30.34%31.52万 | ---- | ---- | ---- | --45.25万 | --45.25万 | ---- | ---- |
| 商誉及其他无形资产 | 82.71%385.2万 | -27.15%164.06万 | -27.15%164.06万 | -26.01%177.08万 | 76.27%196.22万 | 91.48%210.83万 | 75.54%225.21万 | 75.54%225.21万 | 45.91%239.33万 | -34.60%111.32万 |
| -其他无形资产 | 82.71%385.2万 | -27.15%164.06万 | -27.15%164.06万 | -26.01%177.08万 | 76.27%196.22万 | 91.48%210.83万 | 75.54%225.21万 | 75.54%225.21万 | 45.91%239.33万 | -34.60%111.32万 |
| 非流动递延资产 | --4.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 94.48%421.01万 | -26.85%202.98万 | -26.85%202.98万 | -25.23%186.04万 | 69.22%207.02万 | 76.17%216.48万 | 93.50%277.49万 | 93.50%277.49万 | 38.92%248.81万 | -35.53%122.33万 |
| 总资产 | 97.46%1,189.9万 | 138.31%930.7万 | 138.31%930.7万 | -31.16%348.84万 | 134.20%410.62万 | 188.24%602.61万 | 42.31%390.55万 | 42.31%390.55万 | 91.43%506.72万 | -57.64%175.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 141.76%325.56万 | 147.40%306.79万 | 147.40%306.79万 | 11.62%297.13万 | -52.19%146.49万 | -56.20%134.66万 | -62.32%124.01万 | -62.32%124.01万 | -14.27%266.2万 | -0.73%306.38万 |
| -短期借款 | 149.13%323.35万 | 155.60%303.71万 | 155.60%303.71万 | 12.09%292.74万 | -53.24%140.82万 | -56.90%129.79万 | -63.14%118.82万 | -63.14%118.82万 | -11.61%261.17万 | 3.25%301.17万 |
| -短期资本租赁负债 | -54.73%2.21万 | -40.56%3.08万 | -40.56%3.08万 | -12.70%4.39万 | 8.80%5.67万 | -22.60%4.87万 | -23.04%5.19万 | -23.04%5.19万 | -66.59%5.03万 | -69.28%5.21万 |
| 应付款项 | 53.51%89.45万 | -10.63%62.34万 | -10.63%62.34万 | -0.56%75.21万 | -47.66%41.85万 | -4.87%58.27万 | -7.19%69.75万 | -7.19%69.75万 | 29.17%75.64万 | 23.33%79.96万 |
| -应付账款 | 61.93%89.45万 | -6.57%62.34万 | -6.57%62.34万 | -0.59%72.19万 | -49.54%38.82万 | -5.13%55.24万 | -7.49%66.72万 | -7.49%66.72万 | 29.70%72.61万 | 23.57%76.93万 |
| -应付税费 | ---- | --0 | --0 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 17.66%3.03万 | 17.66%3.03万 |
| 养老金及其他退休福利计划 | --14.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 20.39%97.3万 | -48.08%65.35万 | -48.08%65.35万 | -56.44%66.4万 | -56.41%62.77万 | -37.52%80.82万 | 39.53%125.87万 | 39.53%125.87万 | -19.49%152.42万 | -52.75%143.99万 |
| 其他流动负债 | 199.05%98.52万 | -1.51%82.14万 | -1.51%82.14万 | 129.71%68.91万 | -69.84%9.05万 | 9.81%32.94万 | 43.07%83.39万 | 43.07%83.39万 | 0.00%30万 | 21.43%30万 |
| 流动负债总额 | 103.93%625.43万 | 28.19%516.61万 | 28.19%516.61万 | -3.17%507.66万 | -53.57%260.15万 | -41.92%306.69万 | -27.09%403.02万 | -27.09%403.02万 | -13.23%524.26万 | -23.18%560.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 210.38%622.01万 | 192.57%588.6万 | 192.57%588.6万 | -96.74%3.36万 | 109.07%204.46万 | 117.36%200.41万 | 205.16%201.18万 | 205.16%201.18万 | -82.68%103.06万 | -83.56%97.79万 |
| -长期借款 | 209.26%619.78万 | 192.52%585.79万 | 192.52%585.79万 | ---- | 113.79%200.56万 | 130.58%200.41万 | 236.98%200.26万 | 236.98%200.26万 | -83.06%100.78万 | -84.23%93.81万 |
| -长期租赁负债 | --2.24万 | 203.26%2.81万 | 203.26%2.81万 | 47.46%3.36万 | -1.94%3.91万 | --0 | -85.75%9,260 | -85.75%9,260 | --2.28万 | --3.99万 |
| 衍生品负债 | 215.31%80.96万 | 231.25%80.38万 | 231.25%80.38万 | -55.21%28.5万 | 46.15%27.09万 | -62.65%25.68万 | --24.26万 | --24.26万 | --63.63万 | --18.54万 |
| 非流动负债总额 | 210.94%702.98万 | 196.74%668.98万 | 196.74%668.98万 | -80.88%31.87万 | 99.05%231.55万 | 40.48%226.08万 | 241.97%225.45万 | 241.97%225.45万 | -76.82%166.69万 | -83.38%116.33万 |
| 负债总额 | 149.34%1,328.4万 | 88.65%1,185.59万 | 88.65%1,185.59万 | -21.92%539.52万 | -27.33%491.7万 | -22.67%532.78万 | 1.58%628.47万 | 1.58%628.47万 | -47.79%690.96万 | -52.67%676.65万 |
| 所有者权益 | ||||||||||
| 股本 | 19.07%2,647.17万 | 22.92%2,351.2万 | 22.92%2,351.2万 | 21.37%2,321.48万 | 42.04%2,223.19万 | 42.07%2,223.19万 | 22.94%1,912.77万 | 22.94%1,912.77万 | 86.99%1,912.68万 | 53.01%1,565.16万 |
| -普通股股本 | 19.07%2,647.17万 | 22.92%2,351.2万 | 22.92%2,351.2万 | 21.37%2,321.48万 | 42.04%2,223.19万 | 42.07%2,223.19万 | 22.94%1,912.77万 | 22.94%1,912.77万 | 86.99%1,912.68万 | 53.01%1,565.16万 |
| 资本公积 | 8.31%1,391.73万 | 8.25%1,357.23万 | 8.25%1,357.23万 | 12.56%1,321.29万 | 11.31%1,297.15万 | 11.48%1,284.95万 | 10.94%1,253.85万 | 10.94%1,253.85万 | 8.39%1,173.82万 | 6.34%1,165.4万 |
| 留存收益 | -22.75%-4,384.59万 | -19.36%-4,178.45万 | -19.36%-4,178.45万 | -17.98%-3,982万 | -14.70%-3,746.61万 | -10.54%-3,571.85万 | -14.31%-3,500.66万 | -14.31%-3,500.66万 | -6.31%-3,375.02万 | -3.87%-3,266.37万 |
| 不影响留存收益的损益 | 55.82%40.53万 | 40.10%35.58万 | 40.10%35.58万 | -1.60%33.03万 | 9.16%37.65万 | -22.78%26.01万 | -21.16%25.4万 | -21.16%25.4万 | 231.69%33.57万 | 240.83%34.49万 |
| 其他股本权益 | 54.99%166.66万 | 153.89%179.55万 | 153.89%179.55万 | 63.34%115.52万 | --107.53万 | --107.53万 | --70.72万 | --70.72万 | --70.72万 | ---- |
| 股东权益总额 | -298.34%-138.51万 | -7.13%-254.89万 | -7.13%-254.89万 | -3.50%-190.69万 | 83.83%-81.08万 | 114.55%69.83万 | 30.88%-237.92万 | 30.88%-237.92万 | 82.60%-184.23万 | 50.64%-501.32万 |
| 总权益 | -298.34%-138.51万 | -7.13%-254.89万 | -7.13%-254.89万 | -3.50%-190.69万 | 83.83%-81.08万 | 114.55%69.83万 | 30.88%-237.92万 | 30.88%-237.92万 | 82.60%-184.23万 | 50.64%-501.32万 |
| 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。
