Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
Akita Drilling Ltd (AKT.B)
- 4.800
- 0.0000.00%
延時15分鐘行情交易中 05/20 16:00 (美東)
1.84億總市值68.57市盈率TTM
0.000最高價0.000最低價1股成交量0.000今開4.800昨收4.62成交額7.25052周最高0.00%換手率3842.02萬總股本2.15052周最低0.07每股收益TTM1.74億流通值7.250歷史最高14.12市盈率(靜)3618.33萬流通股1.350歷史最低0.34每股收益(静)0.00%振幅--股息TTM1.03市淨率1股每手--股息率TTM
Akita Drilling Ltd (AKT.B) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.03%775.6萬 | 26.07%886.5萬 | 26.07%886.5萬 | 51.41%1,186萬 | 139.22%1,159.5萬 | -22.37%1,048.6萬 | -37.14%703.2萬 | -37.14%703.2萬 | -11.99%783.3萬 | -54.24%484.7萬 |
| -現金和現金等價物 | -26.03%775.6萬 | 26.07%886.5萬 | 26.07%886.5萬 | 51.41%1,186萬 | 139.22%1,159.5萬 | -22.37%1,048.6萬 | -37.14%703.2萬 | -37.14%703.2萬 | -11.99%783.3萬 | -54.24%484.7萬 |
| 應收款項 | -21.24%3,950.6萬 | -44.13%2,946.9萬 | -44.13%2,946.9萬 | -0.44%3,778.3萬 | 15.80%3,668.6萬 | 31.57%5,016.1萬 | 11.98%5,274.2萬 | 11.98%5,274.2萬 | -32.48%3,795.1萬 | -39.39%3,168.1萬 |
| -應收賬款 | -21.24%3,950.6萬 | -44.13%2,946.9萬 | -44.13%2,946.9萬 | -0.44%3,778.3萬 | 15.80%3,668.6萬 | 31.57%5,016.1萬 | 11.98%5,274.2萬 | 11.98%5,274.2萬 | -32.48%3,795.1萬 | -39.39%3,168.1萬 |
| 其他流動資產 | -26.61%270.9萬 | 706.61%183.1萬 | 706.61%183.1萬 | -13.00%103.7萬 | -12.29%194.2萬 | -0.22%369.1萬 | -72.04%22.7萬 | -72.04%22.7萬 | -43.53%119.2萬 | -22.29%221.4萬 |
| 流動資產合計 | -22.33%4,997.1萬 | -33.06%4,016.5萬 | -33.06%4,016.5萬 | 7.88%5,068萬 | 29.63%5,022.3萬 | 16.28%6,433.8萬 | 1.53%6,000.1萬 | 1.53%6,000.1萬 | -30.12%4,697.6萬 | -41.04%3,874.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.50%1.99億 | 1.50%2.03億 | 1.50%2.03億 | 2.97%2.02億 | 2.66%2億 | 2.96%2億 | 0.95%2億 | 0.95%2億 | 1.80%1.96億 | -0.09%1.95億 |
| -固定資產 | 2.62%6.57億 | 2.92%6.53億 | 2.92%6.53億 | 4.33%6.54億 | 3.76%6.46億 | 3.96%6.4億 | 3.70%6.35億 | 3.70%6.35億 | 1.41%6.27億 | 1.21%6.23億 |
| -累計折舊 | -4.04%-4.58億 | -3.57%-4.5億 | -3.57%-4.5億 | -4.95%-4.52億 | -4.27%-4.46億 | -4.42%-4.4億 | -5.02%-4.35億 | -5.02%-4.35億 | -1.23%-4.3億 | -1.82%-4.27億 |
| 投資和預付款 | --0 | 1.46%772.8萬 | 1.46%772.8萬 | -15.77%577.7萬 | -12.21%614.7萬 | 38.82%978萬 | 48.74%761.7萬 | 48.74%761.7萬 | 39.75%685.9萬 | 86.42%700.2萬 |
| -長期股權投資 | --0 | 1.46%772.8萬 | 1.46%772.8萬 | -15.77%577.7萬 | -12.21%614.7萬 | 38.82%978萬 | 48.74%761.7萬 | 48.74%761.7萬 | 39.75%685.9萬 | 86.42%700.2萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,000 |
| 其他非流動資產 | -4.75%120.2萬 | -4.80%121萬 | -4.80%121萬 | -9.17%118.9萬 | -10.89%122.8萬 | -10.62%126.2萬 | -10.49%127.1萬 | -10.49%127.1萬 | -8.40%130.9萬 | -5.81%137.8萬 |
| 非流動資產合計 | -5.13%2億 | 1.46%2.12億 | 1.46%2.12億 | 2.27%2.09億 | 2.05%2.08億 | 4.07%2.11億 | 2.06%2.09億 | 2.06%2.09億 | 2.34%2.05億 | 1.49%2.04億 |
| 總資產 | -9.15%2.5億 | -6.25%2.52億 | -6.25%2.52億 | 3.32%2.6億 | 6.46%2.58億 | 6.69%2.75億 | 1.94%2.69億 | 1.94%2.69億 | -5.83%2.51億 | -9.00%2.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -77.58%64.4萬 | 7.95%67.9萬 | 7.95%67.9萬 | -79.20%73.9萬 | 63.70%71.7萬 | 407.60%287.3萬 | -2.48%62.9萬 | -2.48%62.9萬 | -35.95%355.3萬 | -56.16%43.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --226.7萬 | ---- | ---- | -35.55%307.8萬 | ---- |
| -短期資本租賃負債 | 6.27%64.4萬 | 7.95%67.9萬 | 7.95%67.9萬 | 55.58%73.9萬 | 63.70%71.7萬 | 7.07%60.6萬 | -2.48%62.9萬 | -2.48%62.9萬 | -38.39%47.5萬 | -56.16%43.8萬 |
| 應付款項 | ---- | -55.36%700.7萬 | -55.36%700.7萬 | ---- | ---- | ---- | -6.65%1,569.6萬 | -6.65%1,569.6萬 | ---- | --2,182萬 |
| -應付帳款 | ---- | -55.36%700.7萬 | -55.36%700.7萬 | ---- | ---- | ---- | -6.65%1,569.6萬 | -6.65%1,569.6萬 | ---- | --2,182萬 |
| 應計費用 | ---- | -39.99%1,169.4萬 | -39.99%1,169.4萬 | ---- | ---- | ---- | 43.66%1,948.8萬 | 43.66%1,948.8萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | 0.00%31.5萬 | 0.00%31.5萬 | ---- | ---- | ---- | 0.00%31.5萬 | 0.00%31.5萬 | ---- | ---- |
| 遞延負債 | -65.48%8.7萬 | -91.67%2.7萬 | -91.67%2.7萬 | -95.82%4萬 | -83.31%11.7萬 | -78.77%25.2萬 | -48.33%32.4萬 | -48.33%32.4萬 | 41.63%95.6萬 | 349.36%70.1萬 |
| 流動負債總額 | -42.80%1,876.9萬 | -45.90%1,972.2萬 | -45.90%1,972.2萬 | -19.96%2,398.2萬 | 6.61%2,447.7萬 | 47.06%3,281.1萬 | 14.03%3,645.2萬 | 14.03%3,645.2萬 | 3.52%2,996.4萬 | -18.44%2,295.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.06%3,568.1萬 | -30.12%3,565.1萬 | -30.12%3,565.1萬 | -24.29%4,067.6萬 | -23.63%4,093.6萬 | -27.01%5,101.8萬 | -26.87%5,102.1萬 | -26.87%5,102.1萬 | -28.39%5,372.8萬 | -33.30%5,360萬 |
| -長期借款 | -30.01%3,477.4萬 | -29.97%3,472.4萬 | -29.97%3,472.4萬 | -24.39%3,967.4萬 | -24.09%3,978萬 | -28.63%4,968.1萬 | -28.70%4,958.3萬 | -28.70%4,958.3萬 | -29.52%5,247.3萬 | -34.22%5,240.4萬 |
| -長期租賃負債 | -32.16%90.7萬 | -35.54%92.7萬 | -35.54%92.7萬 | -20.16%100.2萬 | -3.34%115.6萬 | 359.45%133.7萬 | 530.70%143.8萬 | 530.70%143.8萬 | 115.27%125.5萬 | 72.09%119.6萬 |
| 衍生品負債 | -78.47%12.4萬 | -50.89%24.9萬 | -50.89%24.9萬 | -33.21%35.6萬 | --42.8萬 | --57.6萬 | 158.67%50.7萬 | 158.67%50.7萬 | --53.3萬 | --0 |
| 員工福利 | 46.55%871.1萬 | 15.19%651.3萬 | 15.19%651.3萬 | 19.77%602.7萬 | 30.43%645.1萬 | 16.28%594.4萬 | 12.50%565.4萬 | 12.50%565.4萬 | 12.90%503.2萬 | 26.43%494.6萬 |
| 遞延負債 | 48.50%719.2萬 | 84.29%667.7萬 | 84.29%667.7萬 | 173.77%578.2萬 | 189.68%474.5萬 | 204.40%484.3萬 | 403.89%362.3萬 | 403.89%362.3萬 | 124.68%211.2萬 | 206.74%163.8萬 |
| 非流動負債總額 | -17.11%5,170.8萬 | -19.27%4,909萬 | -19.27%4,909萬 | -13.95%5,284.1萬 | -12.67%5,256萬 | -18.57%6,238.1萬 | -19.69%6,080.5萬 | -19.69%6,080.5萬 | -23.65%6,140.5萬 | -29.33%6,018.4萬 |
| 負債總額 | -25.96%7,047.7萬 | -29.25%6,881.2萬 | -29.25%6,881.2萬 | -15.92%7,682.3萬 | -7.34%7,703.7萬 | -3.76%9,519.2萬 | -9.68%9,725.7萬 | -9.68%9,725.7萬 | -16.46%9,136.9萬 | -26.62%8,314.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.95%1.44億 | -1.02%1.45億 | -1.02%1.45億 | -0.11%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.01%1.46億 | 0.01%1.46億 | 0.04%1.46億 | 0.04%1.46億 |
| -普通股股本 | -1.95%1.44億 | -1.02%1.45億 | -1.02%1.45億 | -0.11%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.01%1.46億 | 0.01%1.46億 | 0.04%1.46億 | 0.04%1.46億 |
| 資本公積 | 9.61%732.2萬 | 9.59%719萬 | 9.59%719萬 | 9.25%691.1萬 | 8.91%679.5萬 | 8.60%668萬 | 8.20%656.1萬 | 8.20%656.1萬 | 7.18%632.6萬 | 6.69%623.9萬 |
| 留存收益 | 11.81%2,683.7萬 | 90.55%2,928.7萬 | 90.55%2,928.7萬 | 383.32%2,784.4萬 | 464.84%2,629.9萬 | 367.51%2,400.2萬 | 513.08%1,537萬 | 513.08%1,537萬 | 56.89%576.1萬 | 2,327.75%465.6萬 |
| 不影響留存收益的損益 | -34.36%211.9萬 | -43.46%181.5萬 | -43.46%181.5萬 | 23.06%204.9萬 | -22.56%151萬 | 96.95%322.8萬 | 207.77%321萬 | 207.77%321萬 | -7.91%166.5萬 | 81.06%195萬 |
| 股東權益總額 | -0.27%1.8億 | 6.79%1.83億 | 6.79%1.83億 | 14.29%1.83億 | 13.67%1.81億 | 13.17%1.8億 | 9.97%1.72億 | 9.97%1.72億 | 1.54%1.6億 | 4.04%1.59億 |
| 總權益 | -0.27%1.8億 | 6.79%1.83億 | 6.79%1.83億 | 14.29%1.83億 | 13.67%1.81億 | 13.17%1.8億 | 9.97%1.72億 | 9.97%1.72億 | 1.54%1.6億 | 4.04%1.59億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
