Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Northstar Clean Technologies Inc (ROOF)
- 0.190
- 0.0000.00%
延时15分钟行情已收盘 05/12 16:00 (美东)
3145.68万总市值-1.90市盈率TTM
0.190最高价0.190最低价4.52万股成交量0.190今开0.190昨收8587.00成交额0.40052周最高0.03%换手率1.66亿总股本0.18052周最低-0.1每股收益TTM2841.66万流通值0.540历史最高亏损市盈率(静)1.50亿流通股0.105历史最低-0.1每股收益(静)0.00%振幅--股息TTM-2.11市净率1股每手--股息率TTM
Northstar Clean Technologies Inc (ROOF) 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 | -95.53%45.71万 | -95.53%45.71万 | -87.33%197.19万 | -63.90%204.14万 | -52.73%285.34万 | 32.55%1,022.59万 | 32.55%1,022.59万 | 80.64%1,556.36万 | 250.71%565.46万 | 742.21%603.63万 |
| -现金和现金等价物 | -95.53%45.71万 | -95.53%45.71万 | -87.32%197.19万 | -63.70%204.14万 | -52.34%285.34万 | 33.70%1,022.59万 | 33.70%1,022.59万 | 81.99%1,555.11万 | 264.40%562.38万 | 813.79%598.75万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.34%1.25万 | -55.30%3.09万 | -20.66%4.88万 |
| 应收款项 | -62.76%19.36万 | -62.76%19.36万 | -69.45%17.66万 | -22.83%37.13万 | 173.35%77.24万 | 311.61%51.99万 | 311.61%51.99万 | 608.52%57.8万 | 677.00%48.12万 | 405.76%28.26万 |
| -应收账款 | 14.31%10.64万 | 14.31%10.64万 | -34.63%5.4万 | -30.55%10.99万 | 7.14%8.35万 | 336.55%9.31万 | 336.55%9.31万 | 185.00%8.27万 | 819.58%15.83万 | 635.90%7.8万 |
| -应收税费 | -79.56%8.73万 | -79.56%8.73万 | -75.26%12.26万 | -19.05%26.14万 | 236.71%68.88万 | 306.55%42.69万 | 306.55%42.69万 | 842.16%49.53万 | 622.11%32.29万 | 351.89%20.46万 |
| 存货 | --10.49万 | --10.49万 | --11.07万 | --7.75万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | -65.23%8.49万 | -65.23%8.49万 | -75.10%8.17万 | -51.04%6万 | -49.62%9.69万 | 211.41%24.41万 | 211.41%24.41万 | 192.18%32.8万 | 432.67%12.25万 | 289.75%19.24万 |
| 其他流动资产 | --30 | --30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -92.35%84.05万 | -92.35%84.05万 | -85.79%234.09万 | -59.25%255.02万 | -42.83%372.27万 | 38.77%1,099万 | 38.77%1,099万 | 86.95%1,646.97万 | 268.73%625.83万 | 692.17%651.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.40%4,213.63万 | 29.40%4,213.63万 | 118.58%4,224.15万 | 214.95%4,150.08万 | 306.44%4,346.17万 | 251.45%3,256.18万 | 251.45%3,256.18万 | 165.19%1,932.51万 | 212.70%1,317.7万 | 141.03%1,069.32万 |
| -固定资产 | 29.44%4,711.58万 | 29.44%4,711.58万 | 104.04%4,690.07万 | 178.47%4,599.05万 | 247.34%4,762.4万 | 204.27%3,639.93万 | 204.27%3,639.93万 | 138.23%2,298.55万 | 162.35%1,651.56万 | 118.83%1,371.12万 |
| -累计折旧 | -29.76%-497.95万 | -29.76%-497.95万 | -27.29%-465.93万 | -34.48%-448.97万 | -37.92%-416.23万 | -42.24%-383.76万 | -42.24%-383.76万 | -55.04%-366.04万 | -60.42%-333.87万 | -64.98%-301.8万 |
| 长期预付费用 | 3.23%212.6万 | 3.23%212.6万 | 138.23%212.6万 | 138.23%212.6万 | 297.41%205.78万 | 297.74%205.95万 | 297.74%205.95万 | 21.29%89.24万 | 30.45%89.24万 | -23.18%51.78万 |
| 商誉及其他无形资产 | 23.18%12.51万 | 23.18%12.51万 | 62.22%12.61万 | 101.04%12.37万 | 109.13%11.84万 | 143.33%10.16万 | 143.33%10.16万 | 108.63%7.77万 | 81.95%6.15万 | 74.40%5.66万 |
| -其他无形资产 | 23.18%12.51万 | 23.18%12.51万 | 62.22%12.61万 | 101.04%12.37万 | 109.13%11.84万 | 143.33%10.16万 | 143.33%10.16万 | --7.77万 | 81.95%6.15万 | 74.40%5.66万 |
| 非流动递延资产 | --0 | --0 | --0 | --0 | -86.24%1.81万 | -87.88%1.59万 | -87.88%1.59万 | 40.34%18.42万 | 571.80%29.39万 | --13.13万 |
| 非流动资产合计 | 27.77%4,438.75万 | 27.77%4,438.75万 | 117.26%4,449.36万 | 203.30%4,375.05万 | 300.53%4,565.6万 | 248.93%3,473.88万 | 248.93%3,473.88万 | 149.62%2,047.95万 | 188.13%1,442.48万 | 119.31%1,139.88万 |
| 总资产 | -1.10%4,522.8万 | -1.10%4,522.8万 | 26.75%4,683.46万 | 123.86%4,630.07万 | 175.70%4,937.86万 | 155.82%4,572.88万 | 155.82%4,572.88万 | 117.17%3,694.91万 | 208.53%2,068.31万 | 197.53%1,791万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 39.26%297.41万 | 39.26%297.41万 | 139.38%246.49万 | 120.83%220.45万 | 8.68%90.37万 | 186.88%213.57万 | 186.88%213.57万 | 33.77%102.97万 | 45.85%99.82万 | 20.15%83.16万 |
| -短期借款 | 85.61%282.83万 | 85.61%282.83万 | 549.68%238.78万 | 536.98%216.44万 | 389.12%86.44万 | 1,535.79%152.38万 | 1,535.79%152.38万 | 187.23%36.75万 | 140.55%33.98万 | 5.09%17.67万 |
| -短期资本租赁负债 | -76.17%14.58万 | -76.17%14.58万 | -88.36%7.71万 | -93.91%4.01万 | -94.00%3.93万 | -6.05%61.19万 | -6.05%61.19万 | 3.17%66.22万 | 21.22%65.85万 | 24.98%65.48万 |
| 应付款项 | -24.22%385.73万 | -24.22%385.73万 | -51.03%276.43万 | 12.63%204.3万 | 44.96%324.55万 | 153.92%509.03万 | 153.92%509.03万 | 301.17%564.53万 | 37.64%181.39万 | 43.63%223.88万 |
| -应付账款 | -24.20%381.9万 | -24.20%381.9万 | -52.51%220.85万 | -7.73%161.7万 | 38.06%278.59万 | 159.87%503.84万 | 159.87%503.84万 | 249.45%465.08万 | 37.17%175.25万 | 32.80%201.79万 |
| -应付关联方款项 | ---- | ---- | -44.48%51.75万 | --38.77万 | --40.85万 | ---- | ---- | --93.21万 | ---- | ---- |
| -其他应付款 | -26.19%3.83万 | -26.19%3.83万 | -38.58%3.83万 | -37.71%3.83万 | -76.87%5.11万 | -21.19%5.19万 | -21.19%5.19万 | -18.27%6.23万 | 52.68%6.15万 | 462.70%22.1万 |
| 递延负债 | --55.57万 | --55.57万 | --92.61万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动负债总额 | 2.23%738.7万 | 2.23%738.7万 | -7.79%615.53万 | 51.04%424.75万 | 35.14%414.92万 | 162.85%722.6万 | 162.85%722.6万 | 206.62%667.5万 | 40.45%281.22万 | 36.41%307.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 21.53%4,503.51万 | 21.53%4,503.51万 | 73.12%4,505.55万 | 334.91%4,541.38万 | 513.45%4,591.33万 | 461.64%3,705.8万 | 461.64%3,705.8万 | 392.92%2,602.57万 | 356.52%1,044.21万 | 210.68%748.44万 |
| -长期借款 | 3.12%2,907.2万 | 3.12%2,907.2万 | 27.04%2,906.94万 | 303.85%2,878.68万 | 632.28%2,932.4万 | 853.61%2,819.12万 | 853.61%2,819.12万 | 1,452.63%2,288.17万 | 400.91%712.81万 | 186.45%400.45万 |
| -长期租赁负债 | 80.03%1,596.31万 | 80.03%1,596.31万 | 408.47%1,598.61万 | 401.72%1,662.69万 | 376.71%1,658.93万 | 143.46%886.69万 | 143.46%886.69万 | -17.40%314.39万 | 283.44%331.4万 | 244.19%348万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 86.20%6.77万 |
| 长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.54万 | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1万 | --27.1万 | --27.1万 |
| 递延负债 | -23.33%213万 | -23.33%213万 | -33.33%185.22万 | 0.00%277.83万 | 0.00%277.83万 | 0.00%277.83万 | 0.00%277.83万 | 0.00%277.83万 | --277.83万 | --277.83万 |
| 非流动负债总额 | 18.40%4,716.51万 | 18.40%4,716.51万 | 61.33%4,690.77万 | 253.66%4,819.2万 | 359.29%4,869.16万 | 311.17%3,983.63万 | 311.17%3,983.63万 | 259.82%2,907.49万 | 485.38%1,362.67万 | 333.52%1,060.14万 |
| 负债总额 | 15.91%5,455.21万 | 15.91%5,455.21万 | 48.43%5,306.29万 | 219.00%5,243.95万 | 286.49%5,284.08万 | 278.39%4,706.23万 | 278.39%4,706.23万 | 248.53%3,574.99万 | 279.64%1,643.89万 | 191.12%1,367.18万 |
| 所有者权益 | ||||||||||
| 股本 | 18.56%4,095.21万 | 18.56%4,095.21万 | 14.78%3,915.57万 | 5.45%3,574.17万 | 4.16%3,517.17万 | 2.29%3,454.04万 | 2.29%3,454.04万 | 1.02%3,411.43万 | 20.46%3,389.33万 | 32.69%3,376.83万 |
| -普通股股本 | 22.18%3,532.08万 | 22.18%3,532.08万 | 17.70%3,352.44万 | 6.54%3,011.04万 | 4.99%2,954.05万 | 2.74%2,890.91万 | 2.74%2,890.91万 | 1.23%2,848.3万 | 0.44%2,826.2万 | 10.57%2,813.7万 |
| -优先股股本 | 0.00%563.13万 | 0.00%563.13万 | 0.00%563.13万 | 0.00%563.13万 | 0.00%563.13万 | 0.00%563.13万 | 0.00%563.13万 | 0.00%563.13万 | --563.13万 | --563.13万 |
| 留存收益 | -34.95%-5,695.47万 | -34.95%-5,695.47万 | -33.81%-5,223.09万 | -34.77%-4,828.29万 | -31.06%-4,515.28万 | -28.39%-4,220.28万 | -28.39%-4,220.28万 | -25.99%-3,903.46万 | -21.11%-3,582.74万 | -23.54%-3,445.16万 |
| 不影响留存收益的损益 | 1.14%639.69万 | 1.14%639.69万 | 11.59%682.9万 | 3.63%640.24万 | 32.25%650.89万 | 39.35%632.51万 | 39.35%632.51万 | 54.13%611.95万 | 61.77%617.83万 | 30.83%492.15万 |
| 其他股本权益 | 7,293.67%28.16万 | 7,293.67%28.16万 | --1.79万 | ---- | --1万 | --3,809 | --3,809 | ---- | ---- | ---- |
| 股东权益总额 | -599.18%-932.41万 | -599.18%-932.41万 | -619.37%-622.83万 | -244.64%-613.88万 | -181.69%-346.22万 | -124.53%-133.36万 | -124.53%-133.36万 | -82.25%119.92万 | 78.81%424.42万 | 220.29%423.82万 |
| 总权益 | -599.18%-932.41万 | -599.18%-932.41万 | -619.37%-622.83万 | -244.64%-613.88万 | -181.69%-346.22万 | -124.53%-133.36万 | -124.53%-133.36万 | -82.25%119.92万 | 78.81%424.42万 | 220.29%423.82万 |
| 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 | -- | -- | -- | -- |
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。
