Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Energy Income Fund (ENI.UN)
- 2.040
- -0.010-0.49%
延时15分钟行情已收盘 04/24 16:00 (美东)
573.69万总市值7.56市盈率TTM
2.040最高价2.030最低价3305股成交量2.040今开2.050昨收6726.00成交额2.20052周最高0.12%换手率281.22万总股本1.44252周最低0.27每股收益TTM573.69万流通值2.200历史最高4.34市盈率(静)281.22万流通股0.914历史最低0.47每股收益(静)0.49%振幅0.12股息TTM1.03市净率1股每手5.88%股息率TTM
Energy Income Fund (ENI.UN) 资产负债表
季报+年报
显示同比
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.77%57.62万 | 1,105.98%166.98万 | 1,105.98%166.98万 | 239.58%108.25万 | -65.27%13.85万 | -65.27%13.85万 | -21.21%31.88万 | 433.10%39.87万 | 433.10%39.87万 | -16.76%40.46万 |
| -现金和现金等价物 | -46.77%57.62万 | 1,105.98%166.98万 | 1,105.98%166.98万 | 239.58%108.25万 | -65.27%13.85万 | -65.27%13.85万 | -21.21%31.88万 | 433.10%39.87万 | 433.10%39.87万 | -16.76%40.46万 |
| 应收款项 | 13.99%3.02万 | 80.35%3.77万 | 80.35%3.77万 | 39.86%2.65万 | 21.77%2.09万 | 21.77%2.09万 | -15.99%1.9万 | 4.64%1.72万 | 4.64%1.72万 | 42.87%2.26万 |
| -应收账款 | --590 | -55.04%7,427 | -55.04%7,427 | --0 | 11.23%1.65万 | 11.23%1.65万 | -18.38%1.56万 | 5.51%1.49万 | 5.51%1.49万 | 55.90%1.91万 |
| -应收关联方款项 | -16.13%1.92万 | --2.13万 | --2.13万 | --2.29万 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他应收款 | 189.84%1.04万 | 104.87%9,002 | 104.87%9,002 | 6.43%3,592 | 89.15%4,394 | 89.15%4,394 | -2.88%3,375 | -0.60%2,323 | -0.60%2,323 | -2.11%3,475 |
| 流动资产合计 | -45.32%60.64万 | 971.40%170.75万 | 971.40%170.75万 | 228.36%110.9万 | -61.68%15.94万 | -61.68%15.94万 | -20.94%33.77万 | 356.00%41.59万 | 356.00%41.59万 | -14.88%42.72万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | 10.70%505.21万 | 9.12%432.74万 | 9.12%432.74万 | -1.06%456.36万 | -20.29%396.55万 | -20.29%396.55万 | -7.71%461.27万 | -12.36%497.5万 | -12.36%497.5万 | -11.80%499.81万 |
| -金融资产投资 | 10.70%505.21万 | 9.12%432.74万 | 9.12%432.74万 | -1.06%456.36万 | -20.29%396.55万 | -20.29%396.55万 | -7.71%461.27万 | -12.36%497.5万 | -12.36%497.5万 | -11.80%499.81万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 10.70%505.21万 | 9.12%432.74万 | 9.12%432.74万 | -1.06%456.36万 | -20.29%396.55万 | -20.29%396.55万 | -7.71%461.27万 | -12.36%497.5万 | -12.36%497.5万 | -11.80%499.81万 |
| 非流动资产合计 | 10.70%505.21万 | 9.12%432.74万 | 9.12%432.74万 | -1.06%456.36万 | -20.29%396.55万 | -20.29%396.55万 | -7.71%461.27万 | -12.36%497.5万 | -12.36%497.5万 | -11.80%499.81万 |
| 总资产 | -0.25%565.85万 | 46.30%603.49万 | 46.30%603.49万 | 14.59%567.26万 | -23.48%412.49万 | -23.48%412.49万 | -8.75%495.04万 | -6.53%539.09万 | -6.53%539.09万 | -12.05%542.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.02%10.01万 | 121.55%29.42万 | 121.55%29.42万 | -17.87%11.12万 | -30.67%13.28万 | -30.67%13.28万 | -35.70%13.55万 | -15.07%19.16万 | -15.07%19.16万 | 21.81%21.07万 |
| -应付账款 | 11.25%7.2万 | 5.80%11.56万 | 5.80%11.56万 | -40.92%6.47万 | -34.02%10.93万 | -34.02%10.93万 | -39.80%10.95万 | -15.84%16.56万 | -15.84%16.56万 | 28.94%18.19万 |
| -应付股利 | -7.55%2.81万 | 20.22%2.81万 | 20.22%2.81万 | 17.25%3.04万 | -9.75%2.34万 | -9.75%2.34万 | -9.77%2.59万 | -9.76%2.59万 | -9.76%2.59万 | -9.76%2.88万 |
| -其他应付款 | ---- | 121,257.26%15.05万 | 121,257.26%15.05万 | --1.61万 | --124 | --124 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -10.02%10.01万 | 121.55%29.42万 | 121.55%29.42万 | -17.87%11.12万 | -30.67%13.28万 | -30.67%13.28万 | -35.70%13.55万 | -15.07%19.16万 | -15.07%19.16万 | 21.81%21.07万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -10.02%10.01万 | 121.55%29.42万 | 121.55%29.42万 | -17.87%11.12万 | -30.67%13.28万 | -30.67%13.28万 | -35.70%13.55万 | -15.07%19.16万 | -15.07%19.16万 | 21.81%21.07万 |
| 所有者权益 | ||||||||||
| 股东权益总额 | -0.05%555.84万 | 43.80%574.07万 | 43.80%574.07万 | 15.50%556.13万 | -23.22%399.21万 | -23.22%399.21万 | -7.66%481.5万 | -6.18%519.94万 | -6.18%519.94万 | -13.03%521.46万 |
| 总权益 | -0.05%555.84万 | 43.80%574.07万 | 43.80%574.07万 | 15.50%556.13万 | -23.22%399.21万 | -23.22%399.21万 | -7.66%481.5万 | -6.18%519.94万 | -6.18%519.94万 | -13.03%521.46万 |
| 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 | -- | -- | -- | -- | 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。
