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
Conifex Timber Inc (CFF)
- 0.140
- -0.010-6.67%
延時15分鐘行情已收盤 04/17 16:00 (美東)
570.75萬總市值-0.16市盈率TTM
0.155最高價0.135最低價16.58萬股成交量0.135今開0.150昨收2.47萬成交額0.45052周最高0.68%換手率4076.77萬總股本0.05552周最低-0.87每股收益TTM339.18萬流通值10.841歷史最高虧損市盈率(靜)2422.74萬流通股0.055歷史最低-0.87每股收益(静)13.33%振幅--股息TTM0.11市淨率1股每手--股息率TTM
Conifex Timber Inc (CFF) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.64%443.33萬 | 21.64%443.33萬 | -28.68%170萬 | -72.67%299.22萬 | -1.34%417.56萬 | -13.03%364.46萬 | -13.03%364.46萬 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 |
| -現金和現金等價物 | 21.64%443.33萬 | 21.64%443.33萬 | -28.68%170萬 | -72.67%299.22萬 | -1.34%417.56萬 | -13.03%364.46萬 | -13.03%364.46萬 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 |
| 應收款項 | -18.84%602.07萬 | -18.84%602.07萬 | 41.35%1,060.73萬 | 84.30%781.52萬 | 11.47%1,370.41萬 | 2.90%741.87萬 | 2.90%741.87萬 | -27.98%750.42萬 | 73.07%424.05萬 | -26.81%1,229.41萬 |
| -應收賬款 | -18.84%602.07萬 | -18.84%602.07萬 | 41.35%1,060.73萬 | 84.30%781.52萬 | 11.47%1,370.41萬 | 2.90%741.87萬 | 2.90%741.87萬 | -27.98%750.42萬 | 73.07%424.05萬 | -26.81%1,229.41萬 |
| 存貨 | -8.98%1,311.77萬 | -8.98%1,311.77萬 | -15.43%1,583.66萬 | 18.78%1,801.11萬 | -9.47%2,322.16萬 | -37.31%1,441.18萬 | -37.31%1,441.18萬 | -36.56%1,872.51萬 | -57.26%1,516.38萬 | -45.24%2,565.08萬 |
| 預付費用 | -12.57%1,375.82萬 | -12.57%1,375.82萬 | -10.88%1,297.81萬 | -14.99%1,452.44萬 | -7.75%1,414.81萬 | -8.40%1,573.7萬 | -8.40%1,573.7萬 | -11.40%1,456.23萬 | -12.67%1,708.47萬 | -15.59%1,533.66萬 |
| 受限制現金 | -37.47%249.45萬 | -37.47%249.45萬 | -54.55%249.42萬 | -52.43%260.98萬 | -28.24%260.89萬 | -27.25%398.95萬 | -27.25%398.95萬 | -15.34%548.82萬 | -35.11%548.68萬 | -43.90%363.55萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---100 | ---100 | ---- | ---- | ---- |
| 流動資產合計 | -11.90%3,982.44萬 | -11.90%3,982.44萬 | -10.37%4,361.62萬 | -13.17%4,595.27萬 | -5.38%5,785.83萬 | -20.77%4,520.15萬 | -20.77%4,520.15萬 | -26.37%4,866.33萬 | -25.04%5,292.45萬 | -34.60%6,114.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.27%1.11億 | -5.27%1.11億 | -5.59%1.14億 | -3.39%1.17億 | -4.63%1.15億 | -4.57%1.17億 | -4.57%1.17億 | -4.17%1.2億 | -6.38%1.21億 | -7.19%1.2億 |
| -固定資產 | 1.82%2.34億 | 1.82%2.34億 | 2.06%2.33億 | 1.74%2.34億 | 1.58%2.3億 | 1.73%2.3億 | 1.73%2.3億 | 1.34%2.29億 | 1.64%2.3億 | 1.11%2.27億 |
| -累計折舊 | -9.23%-1.23億 | -9.23%-1.23億 | -10.56%-1.2億 | -7.43%-1.17億 | -8.61%-1.15億 | -9.26%-1.13億 | -9.26%-1.13億 | -8.27%-1.08億 | -12.33%-1.09億 | -12.51%-1.06億 |
| 投資和預付款 | 0.09%1,625.3萬 | 0.09%1,625.3萬 | -39.09%2,006.76萬 | -2.91%3,063.41萬 | -1.04%3,100.9萬 | -18.58%1,623.91萬 | -18.58%1,623.91萬 | 7.78%3,294.49萬 | 9.78%3,155.11萬 | 7.62%3,133.44萬 |
| -長期股權投資 | 0.09%1,625.3萬 | 0.09%1,625.3萬 | ---- | ---- | ---- | -18.58%1,623.91萬 | -18.58%1,623.91萬 | ---- | ---- | ---- |
| 長期應收款 | 0.28%1,112.12萬 | 0.28%1,112.12萬 | --1,022.66萬 | ---- | ---- | 33.31%1,109.04萬 | 33.31%1,109.04萬 | ---- | ---- | ---- |
| 長期預付費用 | 15.09%74.37萬 | 15.09%74.37萬 | ---- | ---- | ---- | 37.11%64.62萬 | 37.11%64.62萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.99%492.77萬 | -1.99%492.77萬 | -12.08%419.19萬 | -12.08%421.08萬 | -13.08%421.23萬 | 3.42%502.75萬 | 3.42%502.75萬 | -2.35%476.79萬 | -2.34%478.96萬 | -1.12%484.63萬 |
| -商譽 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 |
| -其他無形資產 | -3.17%305.27萬 | -3.17%305.27萬 | -19.91%231.69萬 | -19.86%233.58萬 | -21.34%233.73萬 | 5.57%315.25萬 | 5.57%315.25萬 | -3.82%289.29萬 | -3.80%291.46萬 | -1.81%297.13萬 |
| 非流動遞延資產 | 257.02%2,127.08萬 | 257.02%2,127.08萬 | 24.62%1,308.06萬 | -11.47%592.87萬 | 91.26%669.42萬 | 99.06%595.78萬 | 99.06%595.78萬 | 2,037.37%1,049.66萬 | 91,638.36%669.69萬 | --350.01萬 |
| 其他非流動資產 | 0.00%223.29萬 | 0.00%223.29萬 | ---- | ---- | ---- | 0.00%223.29萬 | 0.00%223.29萬 | ---- | ---- | ---- |
| 非流動資產合計 | 5.77%1.68億 | 5.77%1.68億 | -4.37%1.61億 | -3.88%1.57億 | -2.09%1.57億 | -2.01%1.59億 | -2.01%1.59億 | 4.35%1.69億 | 0.71%1.64億 | -2.24%1.6億 |
| 總資產 | 1.86%2.08億 | 1.86%2.08億 | -5.71%2.05億 | -6.15%2.03億 | -3.00%2.15億 | -6.90%2.04億 | -6.90%2.04億 | -4.57%2.17億 | -7.08%2.17億 | -13.60%2.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,129.11%8,631.4萬 | 1,129.11%8,631.4萬 | 44.94%1,125.77萬 | 82.05%891.84萬 | -30.18%1,069.46萬 | -56.83%702.25萬 | -56.83%702.25萬 | -54.30%776.7萬 | -70.03%489.88萬 | -11.26%1,531.83萬 |
| -短期借款 | 1,265.39%8,530.4萬 | 1,265.39%8,530.4萬 | 48.66%1,024.17萬 | 60.77%787.56萬 | -32.77%981.04萬 | -59.45%624.76萬 | -59.45%624.76萬 | -57.13%688.93萬 | -68.00%489.88萬 | -10.19%1,459.29萬 |
| -短期資本租賃負債 | 30.34%101萬 | 30.34%101萬 | 15.76%101.6萬 | --104.28萬 | 21.89%88.42萬 | -9.83%77.49萬 | -9.83%77.49萬 | -5.40%87.77萬 | ---- | -28.39%72.54萬 |
| 現行撥備 | 38.95%309.99萬 | 38.95%309.99萬 | -46.23%239.57萬 | -29.35%239.57萬 | -29.35%239.57萬 | -34.21%223.1萬 | -34.21%223.1萬 | -7.69%445.52萬 | -16.83%339.1萬 | -16.84%339.1萬 |
| 養老金及其他退休福利計劃 | -13.10%55.51萬 | -13.10%55.51萬 | 7.95%130.91萬 | -2.55%124.61萬 | -7.52%129.93萬 | 3.90%63.88萬 | 3.90%63.88萬 | 44.87%121.27萬 | 152.21%127.87萬 | -5.62%140.49萬 |
| 其他流動負債 | ---- | ---- | ---100 | ---- | ---- | ---100 | ---100 | ---- | ---- | ---- |
| 流動負債總額 | 304.40%1.2億 | 304.40%1.2億 | 19.99%3,954.41萬 | 18.22%3,384.06萬 | -23.83%3,551.26萬 | -24.44%2,971.95萬 | -24.44%2,971.95萬 | -20.44%3,295.71萬 | -12.74%2,862.44萬 | 8.42%4,662.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.10%133.74萬 | -98.10%133.74萬 | 2.21%7,132.71萬 | 5.11%7,271.62萬 | 58.12%7,348.87萬 | 47.73%7,029.55萬 | 47.73%7,029.55萬 | 43.56%6,978.77萬 | 39.77%6,918.19萬 | -7.18%4,647.56萬 |
| -長期借款 | ---- | ---- | 4.42%6,968.8萬 | 2.38%7,083萬 | 58.59%7,141.59萬 | 46.29%6,783.6萬 | 46.29%6,783.6萬 | 39.96%6,673.57萬 | 42.89%6,918.19萬 | -7.84%4,503.05萬 |
| -長期租賃負債 | -45.62%133.74萬 | -45.62%133.74萬 | -46.29%163.91萬 | --188.62萬 | 43.44%207.28萬 | 102.68%245.95萬 | 102.68%245.95萬 | 228.49%305.2萬 | ---- | 19.33%144.51萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --1,363.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 7.54%1,165.87萬 | 7.54%1,165.87萬 | 27.66%1,232.9萬 | 23.22%1,204.53萬 | 28.49%1,197.7萬 | 25.56%1,084.1萬 | 25.56%1,084.1萬 | 17.07%965.76萬 | 1.83%977.51萬 | -2.56%932.13萬 |
| 遞延負債 | -9.65%587.43萬 | -9.65%587.43萬 | ---- | ---- | ---- | -8.80%650.17萬 | -8.80%650.17萬 | ---- | ---- | ---- |
| 其他非流動負債 | 2,653.20%1,887.04萬 | 2,653.20%1,887.04萬 | -11.34%666.45萬 | -12.04%684.44萬 | -9.29%699.9萬 | -15.47%68.54萬 | -15.47%68.54萬 | 2.36%751.66萬 | 3.63%778.12萬 | 0.54%771.59萬 |
| 非流動負債總額 | -57.27%3,774.08萬 | -57.27%3,774.08萬 | 19.54%1.04億 | 5.61%9,160.59萬 | 45.58%9,246.47萬 | 37.67%8,832.36萬 | 37.67%8,832.36萬 | 35.44%8,696.19萬 | 24.28%8,673.82萬 | -13.82%6,351.28萬 |
| 負債總額 | 33.79%1.58億 | 33.79%1.58億 | 19.67%1.44億 | 8.74%1.25億 | 16.20%1.28億 | 14.06%1.18億 | 14.06%1.18億 | 13.53%1.2億 | 12.44%1.15億 | -5.62%1.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.00%2.46億 | 0.27%2.46億 |
| -普通股股本 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.05%2.46億 | 0.00%2.46億 | 0.27%2.46億 |
| 資本公積 | -0.95%4,504.5萬 | -0.95%4,504.5萬 | -0.34%4,521.83萬 | -1.01%4,513.59萬 | -0.16%4,556.79萬 | -0.01%4,547.82萬 | -0.01%4,547.82萬 | -2.89%4,537.37萬 | -3.43%4,559.57萬 | -3.78%4,564.05萬 |
| 留存收益 | -17.26%-2.42億 | -17.26%-2.42億 | -18.39%-2.31億 | -12.08%-2.14億 | -13.53%-2.06億 | -16.85%-2.07億 | -16.85%-2.07億 | -13.69%-1.95億 | -16.93%-1.91億 | -17.58%-1.81億 |
| 不影響留存收益的損益 | -0.21%56.95萬 | -0.21%56.95萬 | 0.65%57.08萬 | -0.05%56.77萬 | 0.49%57.03萬 | 0.81%57.07萬 | 0.81%57.07萬 | -0.04%56.71萬 | 0.34%56.8萬 | -0.05%56.75萬 |
| 股東權益總額 | -42.06%4,974.04萬 | -42.06%4,974.04萬 | -36.97%6,138.54萬 | -23.11%7,790.75萬 | -22.03%8,663.52萬 | -25.68%8,584.13萬 | -25.68%8,584.13萬 | -20.23%9,738.4萬 | -22.42%1.01億 | -20.27%1.11億 |
| 總權益 | -42.06%4,974.04萬 | -42.06%4,974.04萬 | -36.97%6,138.54萬 | -23.11%7,790.75萬 | -22.03%8,663.52萬 | -25.68%8,584.13萬 | -25.68%8,584.13萬 | -20.23%9,738.4萬 | -22.42%1.01億 | -20.27%1.11億 |
| 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。
