加拿大市场个股详情

Oracle Energy Corp (OEC.H)

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延时15分钟行情交易中 01/23 10:04 (美东)
741.26万总市值-9.00市盈率TTM

Oracle Energy Corp (OEC.H) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
608.38%9,046
-57.91%431
-79.70%1,231
-4.33%7,852
-4.33%7,852
-91.77%1,277
-94.09%1,024
-74.79%6,064
-79.33%8,207
-79.33%8,207
-现金和现金等价物
608.38%9,046
-57.91%431
-79.70%1,231
-4.33%7,852
-4.33%7,852
-91.77%1,277
-94.09%1,024
-74.79%6,064
-79.33%8,207
-79.33%8,207
应收款项
-79.96%2,233
-35.62%3,353
243.26%1,579
963.00%3,476
963.00%3,476
-84.11%1.11万
-92.71%5,208
-99.34%460
-99.54%327
-99.54%327
-应收账款
-79.70%2,233
-35.62%3,353
243.26%1,579
963.00%3,476
963.00%3,476
897.28%1.1万
116.82%5,208
-55.17%460
-87.78%327
-87.78%327
-应收票据
----
----
----
----
----
----
----
----
--0
--0
-应收税费
----
----
----
----
----
--141
----
----
----
----
预付费用
196.88%4.75万
--0
--0
--4,000
--4,000
--1.6万
----
----
--0
--0
其他流动资产
----
----
----
----
----
--1
----
----
----
----
流动资产合计
106.83%5.88万
-39.28%3,784
-56.93%2,810
79.61%1.53万
79.61%1.53万
-66.81%2.84万
-92.98%6,232
-93.07%6,524
-92.34%8,534
-92.34%8,534
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
106.83%5.88万
-39.28%3,784
-56.93%2,810
79.61%1.53万
79.61%1.53万
-66.81%2.84万
-92.98%6,232
-93.07%6,524
-92.34%8,534
-92.34%8,534
负债
流动负债
短期借款与资本租赁负债
-28.30%18.61万
14.99%29.87万
-1.51%26.06万
-1.36%26.06万
-1.36%26.06万
416.11%25.95万
473.60%25.97万
484.28%26.46万
483.42%26.42万
483.42%26.42万
-短期借款
-28.30%18.61万
14.99%29.87万
-1.51%26.06万
-1.36%26.06万
-1.36%26.06万
416.11%25.95万
473.60%25.97万
484.28%26.46万
483.42%26.42万
483.42%26.42万
应付款项
15.81%55.72万
14.87%51.35万
16.51%51.03万
28.50%48.16万
28.50%48.16万
61.28%48.11万
84.73%44.7万
138.12%43.8万
177.83%37.48万
177.83%37.48万
-应付账款
11.71%44.81万
10.60%41.92万
39.56%43.01万
52.27%40.03万
52.27%40.03万
96.94%40.11万
128.44%37.9万
147.15%30.82万
188.77%26.29万
188.77%26.29万
-应付关联方款项
36.39%10.91万
38.70%9.43万
-38.20%8.02万
-27.37%8.12万
-27.37%8.12万
-15.47%8万
-10.60%6.8万
119.13%12.98万
155.10%11.18万
155.10%11.18万
流动负债总额
0.36%74.33万
14.92%81.22万
9.72%77.09万
16.15%74.22万
16.15%74.22万
112.46%74.07万
146.03%70.68万
206.50%70.26万
254.63%63.9万
254.63%63.9万
非流动负债
长期借款与租赁负债
266.86%14.67万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-83.61%4万
-83.43%4万
-83.21%4万
-83.98%4万
-83.98%4万
-长期借款
266.86%14.67万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-83.61%4万
-83.43%4万
-83.21%4万
-83.98%4万
-83.98%4万
非流动负债总额
266.86%14.67万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-83.61%4万
-83.43%4万
-83.21%4万
-83.98%4万
-83.98%4万
负债总额
14.01%89.01万
14.12%85.22万
9.20%81.09万
15.20%78.22万
15.20%78.22万
31.72%78.07万
41.27%74.68万
58.83%74.26万
57.95%67.9万
57.95%67.9万
所有者权益
股本
1.06%2,279.11万
0.92%2,269.75万
1.21%2,269.75万
1.04%2,266.01万
1.04%2,266.01万
0.56%2,255.16万
0.29%2,249.12万
0.00%2,242.63万
0.00%2,242.63万
0.00%2,242.63万
-普通股股本
1.06%2,279.11万
0.92%2,269.75万
1.21%2,269.75万
1.04%2,266.01万
1.04%2,266.01万
0.56%2,255.16万
0.29%2,249.12万
0.00%2,242.63万
0.00%2,242.63万
0.00%2,242.63万
留存收益
-1.87%-2,884.02万
-1.61%-2,867.75万
-1.69%-2,861.55万
-1.50%-2,849.75万
-1.50%-2,849.75万
-1.43%-2,831.15万
-1.36%-2,822.21万
-1.31%-2,814.08万
-1.27%-2,807.51万
-1.27%-2,807.51万
不影响留存收益的损益
4.19%521.77万
2.83%513.16万
2.64%511万
1.85%507.06万
1.85%507.06万
0.59%500.77万
0.24%499.03万
0.00%497.84万
0.00%497.84万
0.00%497.84万
股东权益总额
-10.51%-83.13万
-14.57%-84.84万
-9.79%-80.81万
-14.38%-76.68万
-14.38%-76.68万
-48.35%-75.22万
-68.36%-74.06万
-97.10%-73.61万
-110.52%-67.04万
-110.52%-67.04万
总权益
-10.51%-83.13万
-14.57%-84.84万
-9.79%-80.81万
-14.38%-76.68万
-14.38%-76.68万
-48.35%-75.22万
-68.36%-74.06万
-97.10%-73.61万
-110.52%-67.04万
-110.52%-67.04万
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
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 608.38%9,046-57.91%431-79.70%1,231-4.33%7,852-4.33%7,852-91.77%1,277-94.09%1,024-74.79%6,064-79.33%8,207-79.33%8,207
-现金和现金等价物 608.38%9,046-57.91%431-79.70%1,231-4.33%7,852-4.33%7,852-91.77%1,277-94.09%1,024-74.79%6,064-79.33%8,207-79.33%8,207
应收款项 -79.96%2,233-35.62%3,353243.26%1,579963.00%3,476963.00%3,476-84.11%1.11万-92.71%5,208-99.34%460-99.54%327-99.54%327
-应收账款 -79.70%2,233-35.62%3,353243.26%1,579963.00%3,476963.00%3,476897.28%1.1万116.82%5,208-55.17%460-87.78%327-87.78%327
-应收票据 ----------------------------------0--0
-应收税费 ----------------------141----------------
预付费用 196.88%4.75万--0--0--4,000--4,000--1.6万----------0--0
其他流动资产 ----------------------1----------------
流动资产合计 106.83%5.88万-39.28%3,784-56.93%2,81079.61%1.53万79.61%1.53万-66.81%2.84万-92.98%6,232-93.07%6,524-92.34%8,534-92.34%8,534
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 106.83%5.88万-39.28%3,784-56.93%2,81079.61%1.53万79.61%1.53万-66.81%2.84万-92.98%6,232-93.07%6,524-92.34%8,534-92.34%8,534
负债
流动负债
短期借款与资本租赁负债 -28.30%18.61万14.99%29.87万-1.51%26.06万-1.36%26.06万-1.36%26.06万416.11%25.95万473.60%25.97万484.28%26.46万483.42%26.42万483.42%26.42万
-短期借款 -28.30%18.61万14.99%29.87万-1.51%26.06万-1.36%26.06万-1.36%26.06万416.11%25.95万473.60%25.97万484.28%26.46万483.42%26.42万483.42%26.42万
应付款项 15.81%55.72万14.87%51.35万16.51%51.03万28.50%48.16万28.50%48.16万61.28%48.11万84.73%44.7万138.12%43.8万177.83%37.48万177.83%37.48万
-应付账款 11.71%44.81万10.60%41.92万39.56%43.01万52.27%40.03万52.27%40.03万96.94%40.11万128.44%37.9万147.15%30.82万188.77%26.29万188.77%26.29万
-应付关联方款项 36.39%10.91万38.70%9.43万-38.20%8.02万-27.37%8.12万-27.37%8.12万-15.47%8万-10.60%6.8万119.13%12.98万155.10%11.18万155.10%11.18万
流动负债总额 0.36%74.33万14.92%81.22万9.72%77.09万16.15%74.22万16.15%74.22万112.46%74.07万146.03%70.68万206.50%70.26万254.63%63.9万254.63%63.9万
非流动负债
长期借款与租赁负债 266.86%14.67万0.00%4万0.00%4万0.00%4万0.00%4万-83.61%4万-83.43%4万-83.21%4万-83.98%4万-83.98%4万
-长期借款 266.86%14.67万0.00%4万0.00%4万0.00%4万0.00%4万-83.61%4万-83.43%4万-83.21%4万-83.98%4万-83.98%4万
非流动负债总额 266.86%14.67万0.00%4万0.00%4万0.00%4万0.00%4万-83.61%4万-83.43%4万-83.21%4万-83.98%4万-83.98%4万
负债总额 14.01%89.01万14.12%85.22万9.20%81.09万15.20%78.22万15.20%78.22万31.72%78.07万41.27%74.68万58.83%74.26万57.95%67.9万57.95%67.9万
所有者权益
股本 1.06%2,279.11万0.92%2,269.75万1.21%2,269.75万1.04%2,266.01万1.04%2,266.01万0.56%2,255.16万0.29%2,249.12万0.00%2,242.63万0.00%2,242.63万0.00%2,242.63万
-普通股股本 1.06%2,279.11万0.92%2,269.75万1.21%2,269.75万1.04%2,266.01万1.04%2,266.01万0.56%2,255.16万0.29%2,249.12万0.00%2,242.63万0.00%2,242.63万0.00%2,242.63万
留存收益 -1.87%-2,884.02万-1.61%-2,867.75万-1.69%-2,861.55万-1.50%-2,849.75万-1.50%-2,849.75万-1.43%-2,831.15万-1.36%-2,822.21万-1.31%-2,814.08万-1.27%-2,807.51万-1.27%-2,807.51万
不影响留存收益的损益 4.19%521.77万2.83%513.16万2.64%511万1.85%507.06万1.85%507.06万0.59%500.77万0.24%499.03万0.00%497.84万0.00%497.84万0.00%497.84万
股东权益总额 -10.51%-83.13万-14.57%-84.84万-9.79%-80.81万-14.38%-76.68万-14.38%-76.68万-48.35%-75.22万-68.36%-74.06万-97.10%-73.61万-110.52%-67.04万-110.52%-67.04万
总权益 -10.51%-83.13万-14.57%-84.84万-9.79%-80.81万-14.38%-76.68万-14.38%-76.68万-48.35%-75.22万-68.36%-74.06万-97.10%-73.61万-110.52%-67.04万-110.52%-67.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------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。

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