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
Canadian Premium Sand Inc (CPS)
- 0.110
- -0.020-15.38%
延時15分鐘行情已收盤 04/17 16:00 (美東)
1018.90萬總市值-2.75市盈率TTM
0.155最高價0.110最低價15.37萬股成交量0.155今開0.130昨收1.83萬成交額0.26052周最高0.27%換手率9262.72萬總股本0.06052周最低-0.04每股收益TTM621.65萬流通值8.250歷史最高虧損市盈率(靜)5651.33萬流通股0.060歷史最低-0.04每股收益(静)34.62%振幅--股息TTM-2.56市淨率1股每手--股息率TTM
Canadian Premium Sand Inc (CPS) 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 | -80.12%74.34萬 | 106.83%152.38萬 | 106.83%152.38萬 | 62.01%202.82萬 | 45.71%273.47萬 | 51.57%374.01萬 | -59.81%73.67萬 | -59.81%73.67萬 | -49.93%125.19萬 | -45.13%187.68萬 |
| -現金和現金等價物 | -80.12%74.34萬 | 106.83%152.38萬 | 106.83%152.38萬 | 62.01%202.82萬 | 45.71%273.47萬 | 51.57%374.01萬 | -59.81%73.67萬 | -59.81%73.67萬 | -49.93%125.19萬 | -45.13%187.68萬 |
| 應收款項 | -20.05%1.12萬 | -27.36%4,020 | -27.36%4,020 | 99.59%1.37萬 | 97.07%1.39萬 | -46.10%1.4萬 | -81.93%5,534 | -81.93%5,534 | -77.48%6,866 | -66.43%7,036 |
| -應收賬款 | -20.05%1.12萬 | -27.36%4,020 | -27.36%4,020 | 99.59%1.37萬 | 97.07%1.39萬 | -46.10%1.4萬 | -81.93%5,534 | -81.93%5,534 | -77.48%6,866 | -66.43%7,036 |
| 預付費用 | 42.91%15.97萬 | 44.57%16.23萬 | 44.57%16.23萬 | -4.40%16.9萬 | -32.85%12.24萬 | -40.13%11.18萬 | -34.73%11.22萬 | -34.73%11.22萬 | 0.29%17.67萬 | 0.97%18.22萬 |
| 流動資產合計 | -76.35%91.43萬 | 97.78%169.01萬 | 97.78%169.01萬 | 54.01%221.09萬 | 38.96%287.1萬 | 44.24%386.59萬 | -58.02%85.45萬 | -58.02%85.45萬 | -46.97%143.55萬 | -42.96%206.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 81.04%12.95萬 | 70.70%14.25萬 | 70.70%14.25萬 | --4.9萬 | 430.01%6.13萬 | 209.52%7.15萬 | 140.73%8.35萬 | 140.73%8.35萬 | --0 | -80.00%1.16萬 |
| -固定資產 | 57.91%29.56萬 | 57.91%29.56萬 | 57.91%29.56萬 | 21.53%18.91萬 | 21.53%18.91萬 | 20.27%18.72萬 | 41.21%18.72萬 | 41.21%18.72萬 | 0.00%15.56萬 | 0.00%15.56萬 |
| -累計折舊 | -43.60%-16.6萬 | -47.62%-15.31萬 | -47.62%-15.31萬 | 9.96%-14.01萬 | 11.24%-12.79萬 | 12.74%-11.56萬 | -5.95%-10.37萬 | -5.95%-10.37萬 | -42.26%-15.56萬 | -47.25%-14.41萬 |
| 長期預付費用 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | --6.1萬 | --6.1萬 | --6.1萬 | --6.1萬 | --6.1萬 | ---- | ---- |
| 非流動資產合計 | 43.75%19.05萬 | 40.85%20.35萬 | 40.85%20.35萬 | --11萬 | 957.57%12.22萬 | 473.31%13.25萬 | 316.59%14.44萬 | 316.59%14.44萬 | --0 | -80.00%1.16萬 |
| 總資產 | -72.37%110.48萬 | 89.55%189.36萬 | 89.55%189.36萬 | 61.67%232.09萬 | 44.07%299.32萬 | 47.91%399.84萬 | -51.75%99.9萬 | -51.75%99.9萬 | -47.87%143.55萬 | -43.54%207.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.98%4.92萬 | 12.00%384.76萬 | 12.00%384.76萬 | 12.45%373.45萬 | 12.35%361.59萬 | 116.76%5.35萬 | 13.52%343.53萬 | 13.52%343.53萬 | 13.16%332.12萬 | 13.39%321.83萬 |
| -短期借款 | ---- | 12.36%380.15萬 | 12.36%380.15萬 | 10.77%367.89萬 | 11.03%356.04萬 | ---- | 13.19%338.34萬 | 13.19%338.34萬 | 15.08%332.12萬 | 15.08%320.66萬 |
| -短期資本租賃負債 | -7.98%4.92萬 | -11.08%4.62萬 | -11.08%4.62萬 | --5.56萬 | 374.96%5.55萬 | 116.76%5.35萬 | 40.11%5.19萬 | 40.11%5.19萬 | --0 | -77.40%1.17萬 |
| 流動負債總額 | -27.77%103.15萬 | 3.40%494.14萬 | 3.40%494.14萬 | 3.81%470.7萬 | 4.52%466.13萬 | 10.65%142.81萬 | -1.40%477.92萬 | -1.40%477.92萬 | 8.90%453.42萬 | 8.75%445.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.33%397.03萬 | 158.26%10.63萬 | 158.26%10.63萬 | ---- | --1.36萬 | 12.16%347.25萬 | --4.12萬 | --4.12萬 | ---- | ---- |
| -長期借款 | 12.55%387.81萬 | ---- | ---- | ---- | ---- | 11.29%344.57萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 242.96%9.22萬 | 158.26%10.63萬 | 158.26%10.63萬 | --0 | --1.36萬 | --2.69萬 | --4.12萬 | --4.12萬 | ---- | ---- |
| 長期撥備 | -9.43%8.94萬 | -8.05%9.56萬 | -8.05%9.56萬 | 73.82%9.14萬 | 92.72%10.25萬 | 71.73%9.87萬 | 118.91%10.4萬 | 118.91%10.4萬 | -7.01%5.26萬 | -7.46%5.32萬 |
| 非流動負債總額 | 13.68%405.98萬 | 39.12%20.19萬 | 39.12%20.19萬 | 73.82%9.14萬 | 118.37%11.62萬 | 13.25%357.13萬 | 205.59%14.52萬 | 205.59%14.52萬 | -7.01%5.26萬 | -19.45%5.32萬 |
| 負債總額 | 1.84%509.12萬 | 4.45%514.34萬 | 4.45%514.34萬 | 4.61%479.84萬 | 5.86%477.74萬 | 12.49%499.94萬 | 0.61%492.43萬 | 0.61%492.43萬 | 8.68%458.67萬 | 8.30%451.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 5.61%3,910.17萬 | 5.61%3,910.17萬 | 5.74%3,910.17萬 | 6.79%3,910.17萬 |
| -普通股股本 | 0.00%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 10.30%4,312.95萬 | 5.61%3,910.17萬 | 5.61%3,910.17萬 | 5.74%3,910.17萬 | 6.79%3,910.17萬 |
| 留存收益 | -6.90%-5,115.94萬 | -4.67%-5,038.42萬 | -4.67%-5,038.42萬 | -6.27%-4,955.81萬 | -6.55%-4,881.82萬 | -6.39%-4,785.69萬 | -9.46%-4,813.85萬 | -9.46%-4,813.85萬 | -9.83%-4,663.24萬 | -12.19%-4,581.6萬 |
| 其他股本權益 | 8.51%404.35萬 | -21.65%400.48萬 | -21.65%400.48萬 | -9.78%395.1萬 | -8.76%390.44萬 | -10.02%372.64萬 | 23.74%511.14萬 | 23.74%511.14萬 | 9.10%437.95萬 | 14.58%427.91萬 |
| 股東權益總額 | -298.24%-398.64萬 | 17.21%-324.98萬 | 17.21%-324.98萬 | 21.38%-247.75萬 | 26.73%-178.42萬 | 42.50%-100.1萬 | -39.00%-392.53萬 | -39.00%-392.53萬 | -114.84%-315.12萬 | -399.86%-243.52萬 |
| 總權益 | -298.24%-398.64萬 | 17.21%-324.98萬 | 17.21%-324.98萬 | 21.38%-247.75萬 | 26.73%-178.42萬 | 42.50%-100.1萬 | -39.00%-392.53萬 | -39.00%-392.53萬 | -114.84%-315.12萬 | -399.86%-243.52萬 |
| 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。
