Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油股份
00857
加拿大市场个股详情
Current Water Technologies Inc (WATR)
- 0.010
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
228.94万总市值-1.43市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.010昨收0.00成交额0.03052周最高0.00%换手率2.29亿总股本0.01052周最低-0.007每股收益TTM208.41万流通值0.900历史最高亏损市盈率(静)2.08亿流通股0.010历史最低-0.005每股收益(静)0.00%振幅--股息TTM-3.33市净率1股每手--股息率TTM
Current Water Technologies Inc (WATR) 资产负债表
季报+年报
显示同比
| (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 | -50.89%5.41万 | -64.18%9.52万 | 48.95%16.7万 | -30.07%7.91万 | -30.07%7.91万 | -70.89%11.02万 | 6.15%26.58万 | -63.01%11.21万 | -4.66%11.31万 | -4.66%11.31万 |
| -现金和现金等价物 | -50.89%5.41万 | -64.18%9.52万 | 48.95%16.7万 | -30.07%7.91万 | -30.07%7.91万 | -70.89%11.02万 | 6.15%26.58万 | -63.01%11.21万 | -4.66%11.31万 | -4.66%11.31万 |
| 应收款项 | -68.15%9.42万 | -11.07%21.18万 | -75.00%7.97万 | -54.77%26.38万 | -54.77%26.38万 | -23.63%29.58万 | -34.09%23.82万 | 119.55%31.88万 | 1,473.39%58.31万 | 1,473.39%58.31万 |
| -应收账款 | -68.15%9.42万 | -11.07%21.18万 | -75.00%7.97万 | -54.77%26.38万 | -54.77%26.38万 | -23.63%29.58万 | -34.09%23.82万 | 119.55%31.88万 | 1,473.39%58.31万 | 1,473.39%58.31万 |
| 存货 | -4.83%30.71万 | -4.83%30.71万 | -4.83%30.71万 | -5.41%30.71万 | -5.41%30.71万 | -26.64%32.26万 | -26.64%32.26万 | -26.64%32.26万 | -29.24%32.46万 | -29.24%32.46万 |
| 预付费用 | -169.00%-3.3万 | -131.35%-3.3万 | -178.97%-3.76万 | 43.64%12.07万 | 43.64%12.07万 | -34.44%4.79万 | 168.83%10.54万 | 21.38%4.76万 | 55.47%8.4万 | 55.47%8.4万 |
| 流动资产合计 | -45.61%42.24万 | -37.66%58.1万 | -35.58%51.61万 | -30.25%77.07万 | -30.25%77.07万 | -39.28%77.66万 | -14.56%93.2万 | -13.60%80.11万 | 65.27%110.5万 | 65.27%110.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.31%60.12万 | -25.68%65.73万 | -24.24%71.35万 | -22.98%76.96万 | -22.98%76.96万 | 604.53%82.7万 | 466.26%88.44万 | 383.03%94.18万 | 334.86%99.92万 | 334.86%99.92万 |
| -固定资产 | -27.31%60.12万 | -25.68%65.73万 | -24.24%71.35万 | -24.40%190.98万 | -24.40%190.98万 | 604.53%82.7万 | 466.26%88.44万 | 383.03%94.18万 | 70.22%252.63万 | 70.22%252.63万 |
| -累计折旧 | ---- | ---- | ---- | 25.34%-114.02万 | 25.34%-114.02万 | ---- | ---- | ---- | -21.74%-152.71万 | -21.74%-152.71万 |
| 商誉及其他无形资产 | -16.71%2,836 | -16.07%2,978 | -15.50%3,119 | -14.95%3,261 | -14.95%3,261 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 |
| -其他无形资产 | -16.71%2,836 | -16.07%2,978 | -15.50%3,119 | -14.95%3,261 | -14.95%3,261 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 |
| 非流动资产合计 | -27.26%60.4万 | -25.64%66.03万 | -24.21%71.66万 | -22.95%77.29万 | -22.95%77.29万 | 584.24%83.04万 | 453.91%88.8万 | 374.53%94.55万 | 328.30%100.3万 | 328.30%100.3万 |
| 总资产 | -36.13%102.64万 | -31.79%124.13万 | -29.42%123.27万 | -26.78%154.35万 | -26.78%154.35万 | 14.77%160.7万 | 45.47%181.99万 | 55.05%174.66万 | 133.50%210.8万 | 133.50%210.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.33%5.1万 | -10.60%4.04万 | 45.35%6.49万 | -34.03%20.14万 | -34.03%20.14万 | -64.22%4.58万 | -72.40%4.52万 | -77.53%4.46万 | 170.09%30.53万 | 170.09%30.53万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12万 | --12万 |
| -短期资本租赁负债 | 11.33%5.1万 | -10.60%4.04万 | 45.35%6.49万 | 8.67%20.14万 | 8.67%20.14万 | 462.85%4.58万 | 3.54%4.52万 | -43.20%4.46万 | 63.95%18.53万 | 63.95%18.53万 |
| 递延负债 | --46.38万 | --46.38万 | --46.38万 | -1.28%46.38万 | -1.28%46.38万 | --0 | --0 | --0 | -14.14%46.98万 | -14.14%46.98万 |
| 流动负债总额 | 140.99%113.26万 | 229.40%106.38万 | 52.21%102.33万 | -10.83%114.06万 | -10.83%114.06万 | -57.01%47万 | -72.28%32.29万 | -45.28%67.23万 | 2.52%127.91万 | 2.52%127.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.87%52.5万 | -29.13%58.67万 | -30.98%60.25万 | -27.51%53.08万 | -27.51%53.08万 | --78.2万 | --82.78万 | --87.3万 | 510.22%73.23万 | 510.22%73.23万 |
| -长期租赁负债 | -32.87%52.5万 | -29.13%58.67万 | -30.98%60.25万 | -27.51%53.08万 | -27.51%53.08万 | --78.2万 | --82.78万 | --87.3万 | --73.23万 | --73.23万 |
| 其他非流动负债 | -50.00%1 | -50.00%1 | -150.00%-1 | ---- | ---- | 100.00%2 | 100.00%2 | 100.00%2 | ---- | ---- |
| 非流动负债总额 | -32.87%52.5万 | -29.13%58.67万 | -30.98%60.25万 | -27.51%53.08万 | -27.51%53.08万 | 78,199,000.00%78.2万 | 82,783,400.00%82.78万 | 87,299,000.00%87.3万 | 510.22%73.23万 | 510.22%73.23万 |
| 负债总额 | 32.39%165.75万 | 43.42%165.04万 | 5.21%162.58万 | -16.90%167.15万 | -16.90%167.15万 | 14.53%125.2万 | -1.24%115.08万 | 25.78%154.53万 | 47.06%201.14万 | 47.06%201.14万 |
| 所有者权益 | ||||||||||
| 股本 | 2.48%2,185.74万 | 1.50%2,164.79万 | 3.94%2,164.79万 | 2.40%2,132.79万 | 2.40%2,132.79万 | 2.40%2,132.79万 | 2.40%2,132.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 |
| -普通股股本 | 2.48%2,185.74万 | 1.50%2,164.79万 | 3.94%2,164.79万 | 2.40%2,132.79万 | 2.40%2,132.79万 | 2.40%2,132.79万 | 2.40%2,132.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 |
| 资本公积 | -0.00%852.4万 | 0.03%852.4万 | 0.07%852.4万 | 8.87%852.4万 | 8.87%852.4万 | 9.01%852.4万 | 9.25%852.17万 | 9.92%851.77万 | 1.48%782.93万 | 1.48%782.93万 |
| 留存收益 | -5.09%-3,131.71万 | -5.46%-3,109.51万 | -4.82%-3,086.96万 | -3.45%-3,056.45万 | -3.45%-3,056.45万 | -1.62%-2,980.15万 | 0.15%-2,948.51万 | 0.73%-2,944.88万 | 1.49%-2,954.62万 | 1.49%-2,954.62万 |
| 其他股本权益 | -0.00%30.46万 | 68.76%51.41万 | -0.00%30.46万 | -40.68%58.46万 | -40.68%58.46万 | -69.09%30.46万 | -69.09%30.46万 | -69.09%30.46万 | 0.00%98.55万 | 0.00%98.55万 |
| 股东权益总额 | -277.78%-63.11万 | -161.14%-40.91万 | -295.24%-39.31万 | -232.47%-12.8万 | -232.47%-12.8万 | 15.61%35.5万 | 679.67%66.91万 | 297.40%20.14万 | 120.77%9.66万 | 120.77%9.66万 |
| 总权益 | -277.78%-63.11万 | -161.14%-40.91万 | -295.24%-39.31万 | -232.47%-12.8万 | -232.47%-12.8万 | 15.61%35.5万 | 679.67%66.91万 | 297.40%20.14万 | 120.77%9.66万 | 120.77%9.66万 |
| 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。
