Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Braille Energy Systems Inc (BES)
- 0.045
- +0.005+12.50%
延時15分鐘行情已收盤 04/17 16:00 (美東)
493.84萬總市值-1.80市盈率TTM
0.045最高價0.045最低價6824股成交量0.045今開0.040昨收307.00成交額0.11552周最高0.01%換手率1.10億總股本0.03052周最低-0.025每股收益TTM480.99萬流通值1.820歷史最高虧損市盈率(靜)1.07億流通股0.005歷史最低-0.02每股收益(静)0.00%振幅--股息TTM-2.65市淨率1股每手--股息率TTM
Braille Energy Systems Inc (BES) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.36%4.75萬 | -23.22%10.87萬 | -23.22%10.87萬 | -33.11%6.21萬 | -60.52%6.64萬 | -59.38%7.46萬 | -43.27%14.15萬 | -43.27%14.15萬 | -84.42%9.29萬 | -75.02%16.82萬 |
| -現金和現金等價物 | -7.53%4.75萬 | 4.15%10.87萬 | 4.15%10.87萬 | 2.97%6.21萬 | -47.18%5.09萬 | -48.78%5.13萬 | -25.61%10.43萬 | -25.61%10.43萬 | -86.00%6.03萬 | -81.05%9.63萬 |
| -短期投資 | ---- | --0 | --0 | --0 | -78.40%1.55萬 | -72.11%2.33萬 | -65.95%3.72萬 | -65.95%3.72萬 | -80.27%3.26萬 | -56.44%7.19萬 |
| 應收款項 | 13.41%18.48萬 | -59.09%10.7萬 | -59.09%10.7萬 | 7.74%19.93萬 | 2.96%19.43萬 | -12.31%16.3萬 | -2.58%26.16萬 | -2.58%26.16萬 | -54.98%18.5萬 | -48.82%18.88萬 |
| -應收賬款 | 33.34%13.69萬 | -72.07%5.38萬 | -72.07%5.38萬 | 19.45%15.41萬 | 61.76%14.46萬 | -18.16%10.27萬 | -16.73%19.25萬 | -16.73%19.25萬 | -58.79%12.9萬 | -70.56%8.94萬 |
| -應收稅費 | -26.02%2.38萬 | -5.97%2.92萬 | -5.97%2.92萬 | -7.75%2.12萬 | -63.99%2.57萬 | -17.45%3.22萬 | 46.23%3.11萬 | 46.23%3.11萬 | -71.17%2.29萬 | 38.72%7.13萬 |
| -應收關聯方款項 | -14.26%2.4萬 | -36.76%2.4萬 | -36.76%2.4萬 | -27.21%2.4萬 | -14.26%2.4萬 | 31.46%2.8萬 | 136.31%3.8萬 | 136.31%3.8萬 | 80.49%3.3萬 | 104.10%2.8萬 |
| 存貨 | -33.49%48.05萬 | -51.59%46.02萬 | -51.59%46.02萬 | -69.72%41.91萬 | -59.58%60.46萬 | -56.64%72.23萬 | -48.14%95.07萬 | -48.14%95.07萬 | -10.80%138.4萬 | -5.04%149.58萬 |
| 預付費用 | 77.42%33.25萬 | 140.39%49.43萬 | 140.39%49.43萬 | 246.78%35.28萬 | 96.92%27萬 | -31.42%18.74萬 | -35.29%20.56萬 | -35.29%20.56萬 | -60.21%10.17萬 | -56.58%13.71萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76萬 | --7.76萬 |
| 流動資產合計 | -8.89%104.53萬 | -24.96%117.03萬 | -24.96%117.03萬 | -43.88%103.33萬 | -45.08%113.54萬 | -50.30%114.73萬 | -41.57%155.95萬 | -41.57%155.95萬 | -34.58%184.12萬 | -29.51%206.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.80%23.99萬 | -35.59%28.57萬 | -35.59%28.57萬 | -34.55%32.18萬 | -27.91%38.22萬 | -23.74%42.69萬 | -27.85%44.36萬 | -27.85%44.36萬 | -23.80%49.16萬 | -24.47%53.02萬 |
| -固定資產 | -4.91%116.96萬 | 3.14%118.8萬 | 3.14%118.8萬 | -0.20%116.61萬 | 6.08%122.89萬 | 9.05%123萬 | -0.16%115.19萬 | -0.16%115.19萬 | 3.48%116.84萬 | 0.31%115.85萬 |
| -累計折舊 | -15.76%-92.97萬 | -27.39%-90.24萬 | -27.39%-90.24萬 | -24.76%-84.43萬 | -34.77%-84.67萬 | -41.36%-80.32萬 | -31.43%-70.83萬 | -31.43%-70.83萬 | -39.84%-67.68萬 | -38.74%-62.83萬 |
| 非流動資產合計 | -43.80%23.99萬 | -35.59%28.57萬 | -35.59%28.57萬 | -34.55%32.18萬 | -27.91%38.22萬 | -23.74%42.69萬 | -27.85%44.36萬 | -27.85%44.36萬 | -23.80%49.16萬 | -24.47%53.02萬 |
| 總資產 | -18.36%128.52萬 | -27.32%145.59萬 | -27.32%145.59萬 | -41.91%135.5萬 | -41.58%151.76萬 | -45.12%157.42萬 | -39.00%200.31萬 | -39.00%200.31萬 | -32.57%233.28萬 | -28.54%259.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.61%17.77萬 | 6.22%18.05萬 | 6.22%18.05萬 | 294.79%67.53萬 | 249.23%58.8萬 | -10.04%18.25萬 | -17.20%16.99萬 | -17.20%16.99萬 | 6.48%17.1萬 | 3.31%16.84萬 |
| -短期借款 | ---- | ---- | ---- | --49.97萬 | --40.44萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -2.61%17.77萬 | 6.22%18.05萬 | 6.22%18.05萬 | 2.67%17.56萬 | 9.08%18.37萬 | 12.06%18.25萬 | 2.84%16.99萬 | 2.84%16.99萬 | 6.48%17.1萬 | 3.31%16.84萬 |
| 應付款項 | 72.06%305.87萬 | 59.46%298.82萬 | 59.46%298.82萬 | -0.03%157.34萬 | 2.07%154.38萬 | 16.68%177.77萬 | 31.80%187.39萬 | 31.80%187.39萬 | 42.55%157.39萬 | 22.81%151.25萬 |
| -應付帳款 | 31.74%184.03萬 | 31.50%206.39萬 | 31.50%206.39萬 | 11.81%143.43萬 | 2.93%140.69萬 | 5.00%139.69萬 | 22.68%156.95萬 | 22.68%156.95萬 | 23.43%128.28萬 | 16.42%136.68萬 |
| -應付稅費 | -4.75%2.11萬 | 3.13%2.15萬 | 3.13%2.15萬 | -0.32%2.1萬 | 5.91%2.22萬 | 8.79%2.22萬 | -0.15%2.08萬 | -0.15%2.08萬 | 3.38%2.11萬 | 0.31%2.09萬 |
| -應付關聯方款項 | 233.85%119.72萬 | 218.29%90.28萬 | 218.29%90.28萬 | -56.27%11.81萬 | -8.00%11.47萬 | 107.54%35.86萬 | 133.10%28.36萬 | 133.10%28.36萬 | 508.56%27萬 | 240.09%12.47萬 |
| 現行撥備 | -4.75%5.61萬 | 3.13%5.7萬 | 3.13%5.7萬 | -0.32%5.59萬 | 5.91%5.89萬 | 8.79%5.89萬 | -0.16%5.53萬 | -0.16%5.53萬 | 3.38%5.61萬 | 0.30%5.56萬 |
| 遞延負債 | --2,024 | --0 | --0 | -59.19%282 | -58.27%4,455 | --0 | -66.31%8,249 | -66.31%8,249 | -61.97%691 | -84.39%1.07萬 |
| 流動負債總額 | 63.17%329.46萬 | 53.06%322.57萬 | 53.06%322.57萬 | 27.92%230.48萬 | 25.65%219.52萬 | 10.79%201.91萬 | 23.46%210.74萬 | 23.46%210.74萬 | 36.41%180.17萬 | 15.07%174.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.33%7.35萬 | -56.23%11.51萬 | -56.23%11.51萬 | -49.08%15.34萬 | -39.80%20.05萬 | -24.68%23.98萬 | -26.37%26.29萬 | -26.37%26.29萬 | -28.22%30.13萬 | -27.19%33.31萬 |
| -長期借款 | -23.10%2.61萬 | -21.18%2.81萬 | -21.18%2.81萬 | -19.54%3.01萬 | -17.74%3.21萬 | --3.39萬 | --3.57萬 | --3.57萬 | -6.41%3.74萬 | -2.56%3.9萬 |
| -長期租賃負債 | -76.96%4.74萬 | -61.74%8.69萬 | -61.74%8.69萬 | -53.27%12.33萬 | -42.72%16.85萬 | -35.34%20.58萬 | -36.37%22.72萬 | -36.37%22.72萬 | -30.51%26.39萬 | -29.55%29.42萬 |
| 非流動負債總額 | -69.33%7.35萬 | -56.23%11.51萬 | -56.23%11.51萬 | -49.08%15.34萬 | -39.80%20.05萬 | -24.68%23.98萬 | -26.37%26.29萬 | -26.37%26.29萬 | -31.48%30.13萬 | -30.24%33.31萬 |
| 負債總額 | 49.10%336.81萬 | 40.94%334.08萬 | 40.94%334.08萬 | 16.89%245.83萬 | 15.17%239.58萬 | 5.52%225.89萬 | 14.84%237.03萬 | 14.84%237.03萬 | 19.45%210.3萬 | 4.23%208.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.93%1,330.82萬 | 0.58%1,287.84萬 | 0.58%1,287.84萬 | 3.27%1,280.45萬 | 3.28%1,280.45萬 | 4.37%1,280.45萬 | 4.37%1,280.45萬 | 4.37%1,280.45萬 | 1.06%1,239.92萬 | 7.22%1,239.75萬 |
| -普通股股本 | 3.93%1,330.82萬 | 0.58%1,287.84萬 | 0.58%1,287.84萬 | 3.27%1,280.45萬 | 3.28%1,280.45萬 | 4.37%1,280.45萬 | 4.37%1,280.45萬 | 4.37%1,280.45萬 | 1.06%1,239.92萬 | 7.22%1,239.75萬 |
| 資本公積 | 15.73%293.77萬 | 6.58%270.52萬 | 6.58%270.52萬 | 27.51%270.52萬 | 20.24%253.83萬 | 19.54%253.83萬 | 20.86%253.83萬 | 20.86%253.83萬 | 3.42%212.15萬 | 4.76%211.1萬 |
| 留存收益 | -13.00%-1,824.46萬 | -9.89%-1,738.74萬 | -9.89%-1,738.74萬 | -15.19%-1,656.81萬 | -16.09%-1,633.97萬 | -17.56%-1,614.59萬 | -19.34%-1,582.25萬 | -19.34%-1,582.25萬 | -12.97%-1,438.28萬 | -17.81%-1,407.48萬 |
| 不影響留存收益的損益 | 7.04%8.59萬 | 19.44%7.84萬 | 19.44%7.84萬 | 11.79%8.14萬 | 24.11%8.1萬 | 105.14%8.02萬 | 8.10%6.56萬 | 8.10%6.56萬 | 103.82%7.28萬 | 0.63%6.52萬 |
| 其他股本權益 | -63.88%8.96萬 | -67.25%8.13萬 | -67.25%8.13萬 | -51.31%8.13萬 | 48.69%24.82萬 | 48.69%24.82萬 | 48.69%24.82萬 | 48.69%24.82萬 | -9.02%16.69萬 | 908.08%16.69萬 |
| 股東權益總額 | -284.15%-182.33萬 | -891.41%-164.41萬 | -891.41%-164.41萬 | -337.17%-89.57萬 | -200.27%-66.77萬 | -154.94%-47.46萬 | -112.39%-16.58萬 | -112.39%-16.58萬 | -79.11%37.77萬 | -61.12%66.58萬 |
| 非控制性權益 | -23.59%-25.97萬 | -19.53%-24.07萬 | -19.53%-24.07萬 | -40.38%-20.76萬 | -41.86%-21.05萬 | -54.15%-21.01萬 | -69.80%-20.14萬 | -69.80%-20.14萬 | -35.41%-14.79萬 | -102.05%-14.84萬 |
| 總權益 | -204.19%-208.3萬 | -413.25%-188.49萬 | -413.25%-188.49萬 | -580.12%-110.32萬 | -269.71%-87.82萬 | -194.12%-68.47萬 | -130.10%-36.72萬 | -130.10%-36.72萬 | -86.47%22.98萬 | -68.43%51.75萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
