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
Yangaroo Inc (YOO)
- 0.040
- 0.0000.00%
延时15分钟行情交易中 05/12 16:00 (美东)
253.28万总市值2.86市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.040昨收0.00成交额0.14052周最高0.00%换手率6332.03万总股本0.02052周最低0.014每股收益TTM203.86万流通值14.600历史最高2.86市盈率(静)5096.53万流通股0.015历史最低0.014每股收益(静)0.00%振幅--股息TTM1.29市净率1股每手--股息率TTM
Yangaroo Inc (YOO) 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 | -30.28%16.11万 | -30.28%16.11万 | 51.23%16.02万 | 214.96%27.12万 | 4.37%21.71万 | 53.11%23.11万 | 53.11%23.11万 | -58.42%10.59万 | -69.70%8.61万 | 1.66%20.8万 |
| -现金和现金等价物 | -30.28%16.11万 | -30.28%16.11万 | 51.23%16.02万 | 214.96%27.12万 | 4.37%21.71万 | 53.11%23.11万 | 53.11%23.11万 | -58.42%10.59万 | -69.70%8.61万 | 1.66%20.8万 |
| 应收款项 | 8.83%170.4万 | 8.83%170.4万 | -15.78%126.33万 | -27.99%128.2万 | -14.74%149.28万 | -12.31%156.58万 | -12.31%156.58万 | 10.31%150.01万 | -10.91%178.03万 | 7.69%175.08万 |
| -应收账款 | 8.99%163.1万 | 8.99%163.1万 | -15.28%120.71万 | -27.91%124.14万 | -16.27%142.2万 | -11.43%149.65万 | -11.43%149.65万 | 9.75%142.49万 | -11.85%172.21万 | 9.13%169.84万 |
| -其他应收款 | 5.31%7.3万 | 5.31%7.3万 | -25.32%5.62万 | -30.33%4.06万 | 34.96%7.07万 | -27.69%6.93万 | -27.69%6.93万 | 22.16%7.52万 | 30.27%5.82万 | -24.47%5.24万 |
| 其他流动资产 | -34.05%8.35万 | -34.05%8.35万 | -33.60%13.74万 | -12.60%13.23万 | -42.35%15.09万 | -35.53%12.66万 | -35.53%12.66万 | --20.69万 | --15.14万 | --26.18万 |
| 流动资产合计 | 1.31%194.86万 | 1.31%194.86万 | -13.90%156.09万 | -16.47%168.55万 | -16.20%186.08万 | -9.82%192.35万 | -9.82%192.35万 | -3.18%181.29万 | -25.79%201.79万 | 4.29%222.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.07%29.61万 | -34.07%29.61万 | -22.12%32.81万 | -19.55%37.26万 | -24.40%41.16万 | 22.29%44.92万 | 22.29%44.92万 | -5.84%42.13万 | -12.87%46.32万 | -10.39%54.44万 |
| -固定资产 | -51.65%68.43万 | -51.65%68.43万 | -51.78%133.45万 | -51.78%133.45万 | --142.36万 | -44.10%141.53万 | -44.10%141.53万 | 9.81%276.76万 | 10.04%276.76万 | ---- |
| -累计折旧 | 59.83%-38.81万 | 59.83%-38.81万 | 57.11%-100.64万 | 58.26%-96.19万 | ---101.2万 | 55.37%-96.61万 | 55.37%-96.61万 | -13.18%-234.64万 | -16.18%-230.44万 | ---- |
| 长期应收款 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -20.08%43万 | -20.08%43万 |
| 商誉及其他无形资产 | -7.50%212.5万 | -7.50%212.5万 | -2.38%223.25万 | 2.05%225.46万 | 4.05%225.61万 | 6.37%229.74万 | 6.37%229.74万 | -58.65%228.7万 | -59.66%220.92万 | -60.68%216.83万 |
| -商誉 | 0.00%35.91万 | 0.00%35.91万 | 0.00%35.91万 | 0.00%35.91万 | 0.00%35.91万 | 0.00%35.91万 | 0.00%35.91万 | -90.66%35.91万 | -90.66%35.91万 | -90.66%35.91万 |
| -其他无形资产 | -8.89%176.59万 | -8.89%176.59万 | -2.83%187.34万 | 2.45%189.54万 | 4.85%189.69万 | 7.64%193.82万 | 7.64%193.82万 | 14.40%192.78万 | 13.42%185万 | 8.39%180.91万 |
| 非流动资产合计 | -10.24%285.11万 | -10.24%285.11万 | -4.70%299.06万 | -1.46%305.72万 | -1.43%309.76万 | 7.42%317.65万 | 7.42%317.65万 | -51.03%313.82万 | -52.61%310.23万 | -52.82%314.26万 |
| 总资产 | -5.89%479.97万 | -5.89%479.97万 | -8.07%455.14万 | -7.37%474.27万 | -7.53%495.85万 | 0.20%510万 | 0.20%510万 | -40.21%495.11万 | -44.74%512.02万 | -38.99%536.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.76%208.66万 | -11.76%208.66万 | 5.89%245.73万 | 6.52%270.26万 | -6.61%245.62万 | -21.32%236.47万 | -21.32%236.47万 | 122.78%232.06万 | 59.82%253.71万 | 123.26%263.02万 |
| -短期借款 | -13.37%192.36万 | -13.37%192.36万 | 5.03%229.86万 | 5.62%254.56万 | -7.91%230.63万 | -23.89%222.05万 | -23.89%222.05万 | 143.64%218.85万 | 73.70%241.01万 | 167.97%250.43万 |
| -短期资本租赁负债 | 13.05%16.3万 | 13.05%16.3万 | 20.15%15.87万 | 23.63%15.71万 | 19.09%14.99万 | 64.17%14.41万 | 64.17%14.41万 | -7.86%13.21万 | -36.49%12.7万 | -48.30%12.59万 |
| 应付款项 | -48.52%34.66万 | -48.52%34.66万 | -33.32%55.84万 | -33.69%59.24万 | 1.56%83.11万 | -12.29%67.32万 | -12.29%67.32万 | 62.14%83.75万 | 16.85%89.33万 | 25.91%81.83万 |
| -应付账款 | -40.92%34.66万 | -40.92%34.66万 | -33.32%55.84万 | -33.69%59.24万 | 1.56%83.11万 | -19.01%58.66万 | -19.01%58.66万 | 62.14%83.75万 | 16.85%89.33万 | 25.91%81.83万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 99.99%8.66万 | 99.99%8.66万 | ---- | ---- | ---- |
| 应计费用 | -21.67%36.41万 | -21.67%36.41万 | 47.83%35.59万 | 92.22%40.82万 | 14.65%24.89万 | 69.85%46.48万 | 69.85%46.48万 | -14.62%24.08万 | -23.61%21.23万 | -45.42%21.7万 |
| 递延负债 | 108.04%18.25万 | 108.04%18.25万 | -14.07%14.61万 | -77.69%5.76万 | -49.05%14.56万 | -44.99%8.77万 | -44.99%8.77万 | 14.69%17万 | 40.45%25.82万 | 122.76%28.59万 |
| 其他流动负债 | 28.51%22.42万 | 28.51%22.42万 | 140.17%7.64万 | 33.99%6.56万 | 0.30%7.94万 | 81.88%17.45万 | 81.88%17.45万 | --3.18万 | --4.9万 | --7.91万 |
| 流动负债总额 | -14.90%320.4万 | -14.90%320.4万 | -0.18%359.4万 | -3.13%382.64万 | -6.68%376.12万 | -12.48%376.5万 | -12.48%376.5万 | 81.09%360.06万 | 40.38%395万 | 71.22%403.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.59%15.62万 | -48.59%15.62万 | -72.44%19.61万 | -65.71%24.03万 | -63.07%27.11万 | 48.13%30.39万 | 48.13%30.39万 | -64.37%71.16万 | -67.38%70.09万 | -66.14%73.43万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.44%41.98万 | -80.32%37.66万 | -80.54%37.5万 |
| -长期租赁负债 | -48.59%15.62万 | -48.59%15.62万 | -32.79%19.61万 | -25.89%24.03万 | -24.53%27.11万 | 48.13%30.39万 | 48.13%30.39万 | 35.32%29.18万 | 38.11%32.43万 | 48.35%35.93万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.81万 | --8.81万 | --8.71万 |
| 非流动负债总额 | -48.59%15.62万 | -48.59%15.62万 | -75.48%19.61万 | -69.54%24.03万 | -66.99%27.11万 | 3.63%30.39万 | 3.63%30.39万 | -59.96%79.97万 | -63.28%78.9万 | -62.13%82.14万 |
| 负债总额 | -17.42%336.02万 | -17.42%336.02万 | -13.87%379.02万 | -14.19%406.67万 | -16.89%403.23万 | -11.45%406.89万 | -11.45%406.89万 | 10.40%440.03万 | -4.50%473.9万 | 7.28%485.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.15%2,786.68万 | 0.15%2,786.68万 | 0.14%2,786.46万 | 0.12%2,785.97万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 |
| -普通股股本 | 0.15%2,786.68万 | 0.15%2,786.68万 | 0.14%2,786.46万 | 0.12%2,785.97万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 |
| 留存收益 | 0.98%-3,359.07万 | 0.98%-3,359.07万 | 0.41%-3,426.46万 | 0.69%-3,433.41万 | 1.14%-3,405.29万 | 1.56%-3,392.41万 | 1.56%-3,392.41万 | -12.21%-3,440.44万 | -12.79%-3,457.4万 | -12.24%-3,444.49万 |
| 不影响留存收益的损益 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 |
| 其他股本权益 | 0.58%600.57万 | 0.58%600.57万 | 0.54%600.37万 | 0.36%599.27万 | 0.40%599.51万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 |
| 股东权益总额 | 39.61%143.95万 | 39.61%143.95万 | 38.22%76.13万 | 77.33%67.6万 | 81.51%92.61万 | 108.44%103.11万 | 108.44%103.11万 | -87.18%55.08万 | -91.14%38.12万 | -88.04%51.02万 |
| 总权益 | 39.61%143.95万 | 39.61%143.95万 | 38.22%76.13万 | 77.33%67.6万 | 81.51%92.61万 | 108.44%103.11万 | 108.44%103.11万 | -87.18%55.08万 | -91.14%38.12万 | -88.04%51.02万 |
| 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。
