Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Kelso Technologies Inc (KLS)
- 0.160
- 0.0000.00%
延时15分钟行情已收盘 04/10 16:00 (美东)
884.80万总市值11.43市盈率TTM
0.160最高价0.160最低价800股成交量0.160今开0.160昨收128.00成交额0.24552周最高0.00%换手率5530.01万总股本0.14052周最低0.014每股收益TTM826.93万流通值19.410历史最高11.43市盈率(静)5168.31万流通股0.104历史最低0.014每股收益(静)0.00%振幅--股息TTM1.37市净率1股每手--股息率TTM
Kelso Technologies Inc (KLS) 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 | 160.78%39.94万 | 160.78%39.94万 | 103.48%83.51万 | 26.28%48.83万 | -60.87%41.72万 | -89.32%15.31万 | -89.32%15.31万 | -78.00%41.04万 | -78.25%38.67万 | -59.21%106.61万 |
| -现金和现金等价物 | 160.78%39.94万 | 160.78%39.94万 | 103.48%83.51万 | 26.28%48.83万 | -60.87%41.72万 | -89.32%15.31万 | -89.32%15.31万 | -78.00%41.04万 | -78.25%38.67万 | -59.21%106.61万 |
| 应收款项 | -42.04%63.26万 | -42.04%63.26万 | -22.56%87.09万 | 29.39%130.36万 | 69.91%159.66万 | 2.43%109.13万 | 2.43%109.13万 | 5.17%112.45万 | 6.13%100.75万 | -7.72%93.96万 |
| -应收账款 | -42.04%63.26万 | -42.04%63.26万 | -22.56%87.09万 | 29.39%130.36万 | 69.91%159.66万 | 2.43%109.13万 | 2.43%109.13万 | 5.17%112.45万 | 6.13%100.75万 | -7.72%93.96万 |
| 存货 | -27.47%220.68万 | -27.47%220.68万 | -32.45%267.05万 | -37.37%267.44万 | -31.54%261.8万 | -9.87%304.27万 | -9.87%304.27万 | 9.40%395.32万 | 14.73%426.99万 | -6.38%382.41万 |
| 预付费用 | 159.15%8万 | 159.15%8万 | 57.78%10.55万 | -53.96%4.68万 | -44.79%5.3万 | -77.02%3.09万 | -77.02%3.09万 | -54.46%6.69万 | -37.65%10.16万 | -43.79%9.6万 |
| 持有待售资产 | --0 | --0 | --0 | ---- | --7.02万 | --8.97万 | --8.97万 | ---- | ---- | ---- |
| 流动资产合计 | -24.71%331.87万 | -24.71%331.87万 | -19.32%448.2万 | -21.73%451.3万 | -19.76%475.5万 | -26.65%440.78万 | -26.65%440.78万 | -17.02%555.5万 | -12.79%576.56万 | -24.87%592.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.99%198.98万 | -7.99%198.98万 | -42.31%203.46万 | -48.62%207.82万 | -43.29%212.3万 | -31.46%216.25万 | -31.46%216.25万 | 25.57%352.67万 | 36.55%404.45万 | 20.65%374.37万 |
| -固定资产 | -0.53%827.02万 | -0.53%827.02万 | -10.73%827.87万 | -14.27%827.06万 | -9.20%827.06万 | 0.24%831.43万 | 0.24%831.43万 | 14.93%927.39万 | 21.40%964.7万 | 16.63%910.89万 |
| -累计折旧 | -2.09%-628.03万 | -2.09%-628.03万 | -8.65%-624.41万 | -10.53%-619.24万 | -14.58%-614.76万 | -19.71%-615.18万 | -19.71%-615.18万 | -9.24%-574.71万 | -12.40%-560.25万 | -13.98%-536.51万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.72万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%1 | 0.00%1 | -100.00%1 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%47.13万 | 14.25%53.85万 | 14.25%53.85万 |
| -其他无形资产 | 0.00%1 | 0.00%1 | -100.00%1 | ---- | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%47.13万 | 14.25%53.85万 | 14.25%53.85万 |
| 非流动递延资产 | --16.09万 | --16.09万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -0.55%215.07万 | -0.55%215.07万 | -49.95%203.46万 | -54.65%207.82万 | -50.42%212.3万 | -41.45%216.26万 | -41.45%216.26万 | 21.46%406.52万 | 30.93%458.3万 | 17.59%428.22万 |
| 总资产 | -16.76%546.95万 | -16.76%546.95万 | -32.26%651.66万 | -36.31%659.12万 | -32.62%687.8万 | -32.29%657.03万 | -32.29%657.03万 | -4.20%962.02万 | 2.34%1,034.86万 | -11.46%1,020.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%5.7万 | 0.00%5.7万 | -17.13%5.7万 | -59.13%5.7万 | -59.13%5.7万 | 242.61%5.7万 | 242.61%5.7万 | 100.55%6.88万 | 154.07%13.95万 | 24.45%13.95万 |
| -短期资本租赁负债 | 0.00%5.7万 | 0.00%5.7万 | -17.13%5.7万 | -59.13%5.7万 | -59.13%5.7万 | 242.61%5.7万 | 242.61%5.7万 | 100.55%6.88万 | 154.07%13.95万 | 24.45%13.95万 |
| 应付款项 | -67.37%72.01万 | -67.37%72.01万 | -34.34%151.4万 | -28.54%175.59万 | 21.18%210.88万 | 133.90%220.67万 | 133.90%220.67万 | 110.21%230.6万 | 122.51%245.71万 | 23.74%174.03万 |
| -应付账款 | -70.64%62.8万 | -70.64%62.8万 | -32.91%150.15万 | -27.19%173.93万 | 41.58%204.08万 | 129.12%213.87万 | 129.12%213.87万 | 108.28%223.79万 | 120.85%238.9万 | 5.73%144.14万 |
| -应付税费 | 35.40%9.21万 | 35.40%9.21万 | -81.59%1.25万 | -75.71%1.65万 | -77.24%6.8万 | 578.61%6.8万 | 578.61%6.8万 | 202.01%6.8万 | 202.01%6.8万 | 592.91%29.88万 |
| 其他流动负债 | ---- | ---- | -62.08%1.77万 | -22.76%1.77万 | -18.40%1.87万 | -18.40%1.87万 | -18.40%1.87万 | 1,175.61%4.68万 | 526.28%2.3万 | 526.28%2.3万 |
| 流动负债总额 | -65.95%77.71万 | -65.95%77.71万 | -34.39%158.87万 | -30.12%183.06万 | 14.81%218.45万 | 132.18%228.24万 | 132.18%228.24万 | 113.35%242.15万 | 125.27%261.95万 | 25.00%190.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -72.93%1.59万 | -72.93%1.59万 | -62.43%3.15万 | -81.34%4.71万 | -81.64%5.21万 | --5.89万 | --5.89万 | --8.4万 | 24,422.14%25.26万 | 2,310.54%28.36万 |
| -长期租赁负债 | -72.93%1.59万 | -72.93%1.59万 | -62.43%3.15万 | -81.34%4.71万 | -81.64%5.21万 | --5.89万 | --5.89万 | --8.4万 | 24,422.14%25.26万 | 2,310.54%28.36万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流动负债总额 | -72.93%1.59万 | -72.93%1.59万 | -62.43%3.15万 | -81.34%4.71万 | -81.64%5.21万 | --5.89万 | --5.89万 | --8.4万 | 24,422.14%25.26万 | 2,310.54%28.36万 |
| 负债总额 | -66.13%79.31万 | -66.13%79.31万 | -35.33%162.03万 | -34.62%187.77万 | 2.30%223.66万 | 138.17%234.13万 | 138.17%234.13万 | 120.75%250.55万 | 146.77%287.21万 | 42.53%218.63万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%2,734.95万 | 0.05%2,734.95万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.22%2,718.34万 | 0.22%2,718.34万 | 0.22%2,718.34万 |
| -普通股股本 | 0.05%2,734.95万 | 0.05%2,734.95万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.56%2,733.55万 | 0.22%2,718.34万 | 0.22%2,718.34万 | 0.22%2,718.34万 |
| 留存收益 | 1.60%-2,745.82万 | 1.60%-2,745.82万 | -9.44%-2,723.83万 | -11.80%-2,742.12万 | -14.64%-2,749.33万 | -19.85%-2,790.56万 | -19.85%-2,790.56万 | -7.66%-2,488.88万 | -6.57%-2,452.7万 | -9.17%-2,398.21万 |
| 不影响留存收益的损益 | -0.29%478.52万 | -0.29%478.52万 | -0.43%479.92万 | -0.43%479.92万 | -0.43%479.92万 | -0.43%479.92万 | -0.43%479.92万 | -1.66%482.01万 | -0.41%482.01万 | -0.41%482.01万 |
| 股东权益总额 | 10.58%467.64万 | 10.58%467.64万 | -31.18%489.63万 | -36.96%471.35万 | -42.14%464.14万 | -51.50%422.9万 | -51.50%422.9万 | -20.12%711.48万 | -16.44%747.66万 | -19.74%802.15万 |
| 总权益 | 10.58%467.64万 | 10.58%467.64万 | -31.18%489.63万 | -36.96%471.35万 | -42.14%464.14万 | -51.50%422.9万 | -51.50%422.9万 | -20.12%711.48万 | -16.44%747.66万 | -19.74%802.15万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。
