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
The Canadian Chrome Co (CACR)
- 0.013
- -0.003-16.67%
延時15分鐘行情已收盤 04/17 15:39 (美東)
3772.05萬總市值0.00市盈率TTM
0.015最高價0.013最低價12.79萬股成交量0.015今開0.015昨收1648.68成交額0.03552周最高0.01%換手率30.18億總股本0.01052周最低--每股收益TTM2849.32萬流通值0.050歷史最高0.00市盈率(靜)22.79億流通股0.010歷史最低--每股收益(静)16.67%振幅--股息TTM-0.57市淨率1股每手--股息率TTM
The Canadian Chrome Co (CACR) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.73%17.8萬 | 220.25%43.35萬 | 150.54%35.83萬 | -73.90%8.1萬 | -73.90%8.1萬 | -59.64%11.58萬 | -80.65%13.54萬 | -65.35%14.3萬 | -66.31%31.05萬 | -66.31%31.05萬 |
| -現金和現金等價物 | 53.73%17.8萬 | 220.25%43.35萬 | 150.54%35.83萬 | -73.90%8.1萬 | -73.90%8.1萬 | -59.64%11.58萬 | -80.65%13.54萬 | -65.35%14.3萬 | -66.31%31.05萬 | -66.31%31.05萬 |
| 應收款項 | 179.21%15.22萬 | 4,270.00%17.71萬 | 198.53%7.26萬 | 255.26%21.65萬 | 255.26%21.65萬 | -87.52%5.45萬 | -98.99%4,053 | -94.26%2.43萬 | -85.61%6.09萬 | -85.61%6.09萬 |
| -應收稅費 | 672.30%13.87萬 | 3,814.16%14.65萬 | 8.01%2.59萬 | 187.92%15.33萬 | 187.92%15.33萬 | -93.71%1.8萬 | -98.59%3,743 | -90.14%2.4萬 | -71.17%5.33萬 | -71.17%5.33萬 |
| -其他應收款 | -62.92%1.36萬 | 9,773.87%3.06萬 | 14,943.55%4.66萬 | 722.83%6.31萬 | 722.83%6.31萬 | -75.84%3.66萬 | -99.77%310 | -99.83%310 | -96.79%7,670 | -96.79%7,670 |
| 預付費用 | 1,379.39%9.12萬 | 224.11%4.49萬 | -62.94%1.36萬 | -85.18%6,565 | -85.18%6,565 | -90.76%6,163 | -18.66%1.39萬 | 95.25%3.66萬 | 196.98%4.43萬 | 196.98%4.43萬 |
| 流動資產合計 | 138.80%42.14萬 | 327.67%65.56萬 | 117.96%44.44萬 | -26.86%30.41萬 | -26.86%30.41萬 | -77.67%17.65萬 | -86.27%15.33萬 | -76.39%20.39萬 | -69.43%41.57萬 | -69.43%41.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.60%1.19萬 | -83.55%5,075 | -67.70%1.23萬 | -0.16%1.95萬 | -0.16%1.95萬 | -4.10%2.36萬 | 23.45%3.08萬 | 28.31%3.81萬 | -43.08%1.96萬 | -43.08%1.96萬 |
| -固定資產 | 0.00%8.67萬 | 0.00%8.67萬 | 0.00%8.67萬 | 42.23%8.67萬 | 42.23%8.67萬 | -39.88%8.67萬 | --8.67萬 | -37.85%8.67萬 | -56.30%6.09萬 | -56.30%6.09萬 |
| -累計折舊 | -18.58%-7.48萬 | -46.15%-8.16萬 | -53.01%-7.44萬 | -62.26%-6.72萬 | -62.26%-6.72萬 | 47.26%-6.31萬 | ---5.58萬 | 55.72%-4.86萬 | 60.62%-4.14萬 | 60.62%-4.14萬 |
| 其他非流動資產 | -57.20%6.42萬 | -57.44%6.16萬 | -62.15%4.93萬 | -67.17%3.82萬 | -67.17%3.82萬 | 41.99%14.99萬 | 45.40%14.47萬 | 38.48%13.01萬 | 69.58%11.65萬 | 69.58%11.65萬 |
| 非流動資產合計 | -56.16%7.61萬 | -62.03%6.67萬 | -63.40%6.16萬 | -57.53%5.78萬 | -57.53%5.78萬 | 33.27%17.35萬 | 41.00%17.56萬 | 36.04%16.82萬 | 32.01%13.6萬 | 32.01%13.6萬 |
| 總資產 | 42.14%49.74萬 | 119.63%72.22萬 | 35.98%50.6萬 | -34.42%36.18萬 | -34.42%36.18萬 | -61.98%35萬 | -73.50%32.88萬 | -61.93%37.21萬 | -62.29%55.17萬 | -62.29%55.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.55%128.95萬 | 12.55%125.16萬 | 12.55%121.52萬 | 12.59%118.03萬 | 12.59%118.03萬 | 12.59%114.57萬 | 12.59%111.2萬 | 12.59%107.97萬 | 12.55%104.84萬 | 12.55%104.84萬 |
| -短期借款 | 12.55%128.95萬 | 12.55%125.16萬 | 12.55%121.52萬 | 12.59%118.03萬 | 12.59%118.03萬 | 12.59%114.57萬 | 12.59%111.2萬 | 12.59%107.97萬 | 12.55%104.84萬 | 12.55%104.84萬 |
| 應付款項 | 1,933.18%93.04萬 | 35.03%73.37萬 | 51.03%82.02萬 | 43.91%78.15萬 | 43.91%78.15萬 | -79.50%4.58萬 | 141.19%54.34萬 | 86.53%54.3萬 | 235.00%54.3萬 | 235.00%54.3萬 |
| -應付帳款 | 1,933.18%93.04萬 | 35.03%73.37萬 | 51.03%82.02萬 | 37.92%74.89萬 | 37.92%74.89萬 | -79.50%4.58萬 | 141.19%54.34萬 | 86.53%54.3萬 | 235.00%54.3萬 | 235.00%54.3萬 |
| -其他應付款 | ---- | ---- | ---- | --3.26萬 | --3.26萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -1.16%429.01萬 | -10.84%403.64萬 | 10.94%464.82萬 | 13.20%449.38萬 | 13.20%449.38萬 | 8.55%434.05萬 | 25.76%452.73萬 | 17.20%418.97萬 | 17.34%396.97萬 | 17.34%396.97萬 |
| 流動負債總額 | 17.68%651萬 | -2.60%602.18萬 | 14.99%668.36萬 | 16.09%645.56萬 | 16.09%645.56萬 | 5.58%553.19萬 | 28.46%618.28萬 | 20.47%581.24萬 | 24.22%556.1萬 | 24.22%556.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.68%3,201.84萬 | 15.37%3,223.27萬 | 15.75%3,132.14萬 | 15.40%3,046.11萬 | 15.40%3,046.11萬 | 15.81%2,946.21萬 | 14.17%2,793.76萬 | 14.02%2,705.91萬 | 13.75%2,639.51萬 | 13.75%2,639.51萬 |
| -長期借款 | 8.68%3,201.84萬 | 15.37%3,223.27萬 | 15.75%3,132.14萬 | 15.40%3,046.11萬 | 15.40%3,046.11萬 | 15.81%2,946.21萬 | 14.17%2,793.76萬 | 14.02%2,705.91萬 | 13.75%2,639.51萬 | 13.75%2,639.51萬 |
| 非流動負債總額 | 8.68%3,201.84萬 | 15.37%3,223.27萬 | 15.75%3,132.14萬 | 15.40%3,046.11萬 | 15.40%3,046.11萬 | 15.81%2,946.21萬 | 14.17%2,793.76萬 | 14.02%2,705.91萬 | 13.75%2,639.51萬 | 13.75%2,639.51萬 |
| 負債總額 | 10.10%3,852.84萬 | 12.12%3,825.45萬 | 15.62%3,800.5萬 | 15.52%3,691.67萬 | 15.52%3,691.67萬 | 14.06%3,499.4萬 | 16.52%3,412.03萬 | 15.11%3,287.15萬 | 15.45%3,195.61萬 | 15.45%3,195.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.01%6,420.47萬 | 12.56%6,015.07萬 | 5.28%5,563.33萬 | 4.60%5,473.38萬 | 4.60%5,473.38萬 | 4.91%5,440.67萬 | 4.21%5,343.81萬 | 4.21%5,284.19萬 | 4.38%5,232.58萬 | 4.38%5,232.58萬 |
| -普通股股本 | 18.01%6,420.47萬 | 12.56%6,015.07萬 | 5.28%5,563.33萬 | 4.60%5,473.38萬 | 4.60%5,473.38萬 | 4.91%5,440.67萬 | 4.21%5,343.81萬 | 4.21%5,284.19萬 | 4.38%5,232.58萬 | 4.38%5,232.58萬 |
| 資本公積 | -10.80%2,659.1萬 | 5.31%2,974.66萬 | 5.36%2,975.55萬 | 5.74%2,981.13萬 | 5.74%2,981.13萬 | 5.34%2,981.13萬 | -0.32%2,824.79萬 | 11.81%2,824.07萬 | 31.05%2,819.17萬 | 31.05%2,819.17萬 |
| 留存收益 | -12.41%-1.47億 | -12.76%-1.43億 | -8.04%-1.35億 | -7.78%-1.33億 | -7.78%-1.33億 | -7.26%-1.31億 | -5.96%-1.27億 | -8.92%-1.25億 | -13.12%-1.23億 | -13.12%-1.23億 |
| 不影響留存收益的損益 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 |
| 其他股本權益 | 51.58%1,846.16萬 | 36.66%1,583.99萬 | 6.50%1,231.55萬 | 3.72%1,204.47萬 | 3.72%1,204.47萬 | -0.66%1,217.94萬 | -5.46%1,159.04萬 | 1.86%1,156.35萬 | 2.29%1,161.25萬 | 2.29%1,161.25萬 |
| 股東權益總額 | -9.78%-3,803.1萬 | -11.07%-3,753.23萬 | -15.38%-3,749.9萬 | -16.40%-3,655.49萬 | -16.40%-3,655.49萬 | -16.42%-3,464.4萬 | -20.50%-3,379.15萬 | -17.84%-3,249.94萬 | -19.78%-3,140.44萬 | -19.78%-3,140.44萬 |
| 總權益 | -9.78%-3,803.1萬 | -11.07%-3,753.23萬 | -15.38%-3,749.9萬 | -16.40%-3,655.49萬 | -16.40%-3,655.49萬 | -16.42%-3,464.4萬 | -20.50%-3,379.15萬 | -17.84%-3,249.94萬 | -19.78%-3,140.44萬 | -19.78%-3,140.44萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
