Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
PyroGenesis Inc (PYR)
- 0.410
- -0.010-2.38%
延时15分钟行情已收盘 04/17 16:00 (美东)
8449.54万总市值-5.13市盈率TTM
0.445最高价0.405最低价18.16万股成交量0.440今开0.420昨收7.59万成交额0.68052周最高0.14%换手率2.06亿总股本0.17052周最低-0.08每股收益TTM5452.76万流通值12.140历史最高亏损市盈率(静)1.33亿流通股0.035历史最低-0.08每股收益(静)9.52%振幅--股息TTM-8.04市净率1股每手--股息率TTM
PyroGenesis Inc (PYR) 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 | -63.41%108.87万 | -63.41%108.87万 | 159.19%10.03万 | -65.25%119.55万 | 31.92%22.42万 | 65.06%297.55万 | 65.06%297.55万 | -95.57%3.87万 | 314.69%344.02万 | -90.99%16.99万 |
| -现金和现金等价物 | -63.41%108.87万 | -63.41%108.87万 | 159.19%10.03万 | -65.25%119.55万 | 31.92%22.42万 | 65.06%297.55万 | 65.06%297.55万 | -95.57%3.87万 | 314.69%344.02万 | -90.99%16.99万 |
| 应收款项 | -52.82%593.18万 | -52.82%593.18万 | -50.16%568.05万 | -48.03%599.15万 | -39.27%718.8万 | 8.54%1,257.19万 | 8.54%1,257.19万 | -23.38%1,139.63万 | -18.52%1,152.83万 | -31.41%1,183.59万 |
| -应收账款 | -59.08%358.92万 | -59.08%358.92万 | -60.11%340.4万 | -52.62%406.23万 | -44.89%480.8万 | 6.88%877.22万 | 6.88%877.22万 | -27.92%853.36万 | -24.21%857.4万 | -37.35%872.51万 |
| -未开单应收款 | ---- | ---- | --152.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | -51.51%38.6万 | -51.51%38.6万 | -47.55%37.95万 | -26.04%50.49万 | -5.34%84.89万 | 36.29%79.61万 | 36.29%79.61万 | 25.18%72.37万 | 127.24%68.27万 | 6.66%89.68万 |
| -其他应收款 | -34.86%195.66万 | -34.86%195.66万 | -11.31%189.7万 | -37.30%142.43万 | -30.85%153.11万 | 7.59%300.37万 | 7.59%300.37万 | -12.94%213.9万 | -10.41%227.16万 | -11.11%221.4万 |
| 存货 | -6.55%237.61万 | -6.55%237.61万 | 0.52%254.35万 | 1.44%256.26万 | 26.61%266.4万 | 33.45%254.26万 | 33.45%254.26万 | 36.27%253.02万 | 38.78%252.61万 | 15.41%210.41万 |
| 预付费用 | 6.16%133.9万 | 6.16%133.9万 | -18.95%134.87万 | -11.69%167.74万 | -12.63%205.32万 | -16.61%126.12万 | -16.61%126.12万 | -18.78%166.41万 | -30.84%189.94万 | 101.88%234.99万 |
| 流动资产合计 | -44.52%1,073.56万 | -44.52%1,073.56万 | -38.11%967.3万 | -41.08%1,142.69万 | -26.31%1,212.94万 | 15.16%1,935.12万 | 15.16%1,935.12万 | -20.47%1,562.93万 | -0.78%1,939.4万 | -25.63%1,645.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.48%482.92万 | -36.48%482.92万 | -10.21%674.89万 | -11.30%699.44万 | 7.72%724.61万 | 7.74%760.22万 | 7.74%760.22万 | 2.01%751.61万 | 2.54%788.57万 | -15.29%672.65万 |
| -固定资产 | -18.64%954.73万 | -18.64%954.73万 | -10.21%674.89万 | -11.30%699.44万 | 7.72%724.61万 | 9.66%1,173.43万 | 9.66%1,173.43万 | 2.01%751.61万 | 2.54%788.57万 | -15.29%672.65万 |
| -累计折旧 | -14.18%-471.81万 | -14.18%-471.81万 | ---- | ---- | ---- | -13.36%-413.21万 | -13.36%-413.21万 | ---- | ---- | ---- |
| 投资和预付款 | 50.00%4.62万 | 50.00%4.62万 | 28.57%4.62万 | 3,625.71%114.65万 | 477.27%424.37万 | -98.79%3.08万 | -98.79%3.08万 | -99.21%3.59万 | -99.27%3.08万 | -88.16%73.51万 |
| -金融资产投资 | 50.00%4.62万 | 50.00%4.62万 | 28.57%4.62万 | 3,625.71%114.65万 | 477.27%424.37万 | -98.79%3.08万 | -98.79%3.08万 | -99.21%3.59万 | -99.27%3.08万 | --73.51万 |
| -其中：可供出售证券 | 50.00%4.62万 | 50.00%4.62万 | 28.57%4.62万 | 3,625.71%114.65万 | 477.27%424.37万 | -98.79%3.08万 | -98.79%3.08万 | -99.21%3.59万 | -99.27%3.08万 | --73.51万 |
| 金融资产 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 长期应收款 | -0.01%52.91万 | -0.01%52.91万 | -0.01%57.79万 | -0.01%56.1万 | -0.01%54.47万 | 0.02%52.91万 | 0.02%52.91万 | -37.50%57.79万 | -37.91%56.1万 | -44.43%54.48万 |
| 长期预付费用 | -39.10%6.04万 | -39.10%6.04万 | 0.00%9.92万 | 0.00%9.92万 | 0.00%9.92万 | 115.52%9.92万 | 115.52%9.92万 | 114.35%9.92万 | 115.23%9.92万 | 114.47%9.92万 |
| 商誉及其他无形资产 | -31.68%108.5万 | -31.68%108.5万 | 18.67%179.56万 | 16.73%173.35万 | 17.13%169.11万 | 9.56%158.81万 | 9.56%158.81万 | -64.70%151.31万 | -66.52%148.5万 | -68.47%144.38万 |
| -其他无形资产 | -31.68%108.5万 | -31.68%108.5万 | ---- | ---- | ---- | 9.56%158.81万 | 9.56%158.81万 | ---- | ---- | ---- |
| 非流动资产合计 | -33.50%654.99万 | -33.50%654.99万 | -4.87%926.77万 | 4.70%1,053.46万 | 44.77%1,382.49万 | -15.32%984.95万 | -15.32%984.95万 | -43.32%974.22万 | -41.79%1,006.17万 | -51.67%954.95万 |
| 总资产 | -40.80%1,728.55万 | -40.80%1,728.55万 | -25.35%1,894.07万 | -25.44%2,196.15万 | -0.21%2,595.44万 | 2.69%2,920.07万 | 2.69%2,920.07万 | -31.14%2,537.15万 | -20.02%2,945.57万 | -37.91%2,600.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.62%509.26万 | 3.62%509.26万 | -30.88%343.98万 | -30.08%362.47万 | -8.26%366.81万 | 181.26%491.46万 | 181.26%491.46万 | 30.93%497.65万 | 61.81%518.43万 | 4.44%399.86万 |
| -短期借款 | 17.09%274.37万 | 17.09%274.37万 | -54.67%106.02万 | -50.14%119.18万 | -4.28%117.68万 | 91.67%234.32万 | 91.67%234.32万 | 131.58%233.87万 | 483.82%239.02万 | 7.03%122.95万 |
| -银行债务 | ---- | ---- | --9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -8.65%234.9万 | -8.65%234.9万 | -9.78%237.97万 | -12.93%243.28万 | -10.03%249.13万 | 389.97%257.14万 | 389.97%257.14万 | -5.49%263.77万 | -0.01%279.4万 | 3.32%276.9万 |
| 应付款项 | -21.82%690.06万 | -21.82%690.06万 | 18.42%849.71万 | -19.28%784.75万 | 8.02%973.34万 | 36.90%882.65万 | 36.90%882.65万 | -4.79%717.52万 | 26.80%972.2万 | 48.45%901.11万 |
| -应付账款 | -21.14%634.67万 | -21.14%634.67万 | 22.71%795.41万 | -17.46%722.05万 | 12.21%904.59万 | 45.60%804.79万 | 45.60%804.79万 | 0.89%648.2万 | 31.24%874.75万 | 58.85%806.2万 |
| -其他应付款 | -28.86%55.39万 | -28.86%55.39万 | -21.68%54.3万 | -35.65%62.71万 | -27.56%68.75万 | -15.37%77.86万 | -15.37%77.86万 | -25.03%69.33万 | 19.27%97.45万 | 17.71%94.91万 |
| 应计费用 | -12.78%351.38万 | -12.78%351.38万 | 2.29%333.27万 | 65.46%421.64万 | 49.51%347.4万 | 39.04%402.89万 | 39.04%402.89万 | 49.77%325.82万 | 6.45%254.82万 | 45.04%232.35万 |
| 递延负债 | 9.66%988.07万 | 9.66%988.07万 | 1.60%891.94万 | -3.59%901.65万 | -5.90%1,014.99万 | -18.03%901.05万 | -18.03%901.05万 | -19.35%877.89万 | 20.82%935.26万 | 36.98%1,078.64万 |
| 其他流动负债 | -56.85%77.11万 | -56.85%77.11万 | -57.61%77.11万 | -55.72%77.11万 | 6.00%180.7万 | 3.52%178.73万 | 3.52%178.73万 | 7.69%181.89万 | 1.94%174.13万 | -13.42%170.47万 |
| 流动负债总额 | -8.43%2,615.89万 | -8.43%2,615.89万 | -4.03%2,496.01万 | -10.76%2,547.63万 | 3.62%2,883.24万 | 19.98%2,856.78万 | 19.98%2,856.78万 | -0.30%2,600.78万 | 25.69%2,854.83万 | 30.36%2,782.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.03%155.55万 | -62.03%155.55万 | 7.51%484.83万 | -15.54%502.77万 | -23.77%376.56万 | -45.04%409.63万 | -45.04%409.63万 | -2.67%450.98万 | 105.56%595.3万 | 60.17%493.98万 |
| -长期借款 | -82.34%15.76万 | -82.34%15.76万 | 39.80%167.77万 | -30.58%173.03万 | -77.94%61.05万 | -68.92%89.22万 | -68.92%89.22万 | -45.20%120.01万 | 692.88%249.23万 | 742.74%276.7万 |
| -长期租赁负债 | -56.37%139.79万 | -56.37%139.79万 | -4.20%317.06万 | -4.72%329.75万 | 45.21%315.51万 | -30.07%320.41万 | -30.07%320.41万 | 35.46%330.97万 | 34.05%346.07万 | -21.15%217.28万 |
| 非流动负债总额 | -62.03%155.55万 | -62.03%155.55万 | 7.51%484.83万 | -15.54%502.77万 | -23.77%376.56万 | -45.04%409.63万 | -45.04%409.63万 | -2.67%450.98万 | 105.56%595.3万 | 27.13%493.98万 |
| 负债总额 | -15.15%2,771.44万 | -15.15%2,771.44万 | -2.32%2,980.84万 | -11.59%3,050.4万 | -0.51%3,259.8万 | 4.48%3,266.41万 | 4.48%3,266.41万 | -0.66%3,051.76万 | 34.72%3,450.13万 | 29.86%3,276.42万 |
| 所有者权益 | ||||||||||
| 股本 | 5.14%9,967.48万 | 5.14%9,967.48万 | 2.74%9,643.35万 | 6.13%9,623.15万 | 5.85%9,597.53万 | 4.56%9,480.08万 | 4.56%9,480.08万 | 3.52%9,386.37万 | 0.00%9,067.01万 | 0.25%9,067.01万 |
| -普通股股本 | 5.14%9,967.48万 | 5.14%9,967.48万 | 2.74%9,643.35万 | 6.13%9,623.15万 | 5.85%9,597.53万 | 4.56%9,480.08万 | 4.56%9,480.08万 | 3.52%9,386.37万 | 0.00%9,067.01万 | 0.25%9,067.01万 |
| 资本公积 | 3.57%3,066.05万 | 3.57%3,066.05万 | 5.23%2,999.84万 | 5.54%2,993.38万 | 6.15%2,979.37万 | 7.32%2,960.46万 | 7.32%2,960.46万 | 6.14%2,850.65万 | 8.24%2,836.16万 | 9.91%2,806.62万 |
| 留存收益 | -11.48%-1.43亿 | -11.48%-1.43亿 | -7.22%-1.38亿 | -8.71%-1.36亿 | -5.18%-1.33亿 | -5.48%-1.29亿 | -5.48%-1.29亿 | -14.82%-1.29亿 | -17.94%-1.25亿 | -26.89%-1.26亿 |
| 不影响留存收益的损益 | -71.86%-20.64万 | -71.86%-20.64万 | -617.91%-64.84万 | -1,181.83%-31.5万 | -1,131.14%-22.56万 | -964.54%-12.01万 | -964.54%-12.01万 | -186.00%-9.03万 | -586.86%-2.46万 | 1.56%-1.83万 |
| 其他股本权益 | 239.21%276.46万 | 239.21%276.46万 | 5.11%134.86万 | 65.47%134.86万 | -21.64%63.87万 | 0.00%81.5万 | 0.00%81.5万 | 76.23%128.31万 | 265.16%81.5万 | 265.16%81.5万 |
| 股东权益总额 | -201.12%-1,042.89万 | -201.12%-1,042.89万 | -111.19%-1,086.77万 | -69.30%-854.25万 | 1.65%-664.37万 | -22.44%-346.34万 | -22.44%-346.34万 | -184.05%-514.61万 | -144.97%-504.56万 | -140.55%-675.49万 |
| 总权益 | -201.12%-1,042.89万 | -201.12%-1,042.89万 | -111.19%-1,086.77万 | -69.30%-854.25万 | 1.65%-664.37万 | -22.44%-346.34万 | -22.44%-346.34万 | -184.05%-514.61万 | -144.97%-504.56万 | -140.55%-675.49万 |
| 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。
