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
Leef Brands Inc (LEEF)
- 0.205
- 0.0000.00%
延時15分鐘行情已收盤 04/17 15:59 (美東)
5457.67萬總市值-1.50市盈率TTM
0.215最高價0.200最低價30.03萬股成交量0.200今開0.205昨收6.24萬成交額0.34052周最高0.13%換手率2.66億總股本0.14552周最低-0.137每股收益TTM4797.55萬流通值1.000歷史最高虧損市盈率(靜)2.34億流通股0.050歷史最低-0.137每股收益(静)7.32%振幅--股息TTM-4.77市淨率1股每手--股息率TTM
Leef Brands Inc (LEEF) 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 | -19.81%219.07萬 | -19.81%219.07萬 | -11.46%191.63萬 | -70.36%88.79萬 | -79.85%91.53萬 | -57.41%273.2萬 | -57.41%273.2萬 | -46.30%216.42萬 | 2.30%299.54萬 | 15.25%454.32萬 |
| -現金和現金等價物 | -19.81%219.07萬 | -19.81%219.07萬 | -11.46%191.63萬 | -70.36%88.79萬 | -79.85%91.53萬 | -57.41%273.2萬 | -57.41%273.2萬 | -46.30%216.42萬 | 2.30%299.54萬 | 15.25%454.32萬 |
| 應收款項 | -33.49%159.27萬 | -33.49%159.27萬 | -23.97%258.14萬 | -40.19%221.78萬 | -8.31%288.88萬 | -5.36%239.45萬 | -5.36%239.45萬 | 10.15%339.51萬 | -4.96%370.83萬 | -30.30%315.07萬 |
| -應收賬款 | -33.49%159.27萬 | -33.49%159.27萬 | -23.97%258.14萬 | -40.19%221.78萬 | -8.31%288.88萬 | -5.36%239.45萬 | -5.36%239.45萬 | 10.15%339.51萬 | -4.96%370.83萬 | -30.30%315.07萬 |
| 存貨 | -20.65%335.09萬 | -20.65%335.09萬 | 20.45%413.68萬 | 16.75%434.65萬 | 28.94%494.45萬 | 28.40%422.29萬 | 28.40%422.29萬 | -13.70%343.44萬 | -1.88%372.3萬 | 19.06%383.46萬 |
| 預付費用 | -18.68%50.54萬 | -18.68%50.54萬 | -25.08%84.49萬 | -9.53%113.57萬 | -30.28%156.82萬 | -74.04%62.15萬 | -74.04%62.15萬 | -60.90%112.78萬 | -54.03%125.54萬 | -35.68%224.92萬 |
| 其他流動資產 | 0.36%50.9萬 | 0.36%50.9萬 | -12.79%50.48萬 | -6.74%50.53萬 | 1.08%50.54萬 | --50.72萬 | --50.72萬 | 199.21%57.88萬 | 840.59%54.18萬 | 157.06%50萬 |
| 流動資產合計 | -22.23%814.87萬 | -22.23%814.87萬 | -6.69%998.42萬 | -25.61%909.31萬 | -24.20%1,082.21萬 | -28.37%1,047.82萬 | -28.37%1,047.82萬 | -24.48%1,070.03萬 | -8.86%1,222.38萬 | -7.14%1,427.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.19%2,671.94萬 | -6.19%2,671.94萬 | -1.64%2,728.25萬 | 6.50%2,795.39萬 | 13.60%2,809.67萬 | 17.05%2,848.25萬 | 17.05%2,848.25萬 | 16.35%2,773.87萬 | 38.22%2,624.84萬 | 36.39%2,473.32萬 |
| -固定資產 | 0.35%3,665.62萬 | 0.35%3,665.62萬 | 0.96%3,685.68萬 | 7.09%3,698.71萬 | 11.77%3,642.95萬 | 18.53%3,652.75萬 | 18.53%3,652.75萬 | 18.46%3,650.72萬 | 35.41%3,453.67萬 | 34.92%3,259.4萬 |
| -累計折舊 | -23.52%-993.68萬 | -23.52%-993.68萬 | -9.19%-957.43萬 | -8.99%-903.31萬 | -6.00%-833.28萬 | -24.09%-804.5萬 | -24.09%-804.5萬 | -25.66%-876.85萬 | -27.21%-828.83萬 | -30.48%-786.08萬 |
| 商譽及其他無形資產 | -49.73%112.22萬 | -49.73%112.22萬 | -61.90%246.37萬 | -61.61%245.82萬 | -57.48%210.81萬 | -51.67%223.22萬 | -51.67%223.22萬 | -35.87%646.71萬 | -36.51%640.3萬 | -85.65%495.75萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.16%156.75萬 | -37.16%156.75萬 | -67.67%156.75萬 |
| -其他無形資產 | -49.73%112.22萬 | -49.73%112.22萬 | -49.72%246.37萬 | -49.16%245.82萬 | -37.81%210.81萬 | -26.84%223.22萬 | -26.84%223.22萬 | -35.45%489.97萬 | -36.29%483.55萬 | -88.59%339萬 |
| 其他非流動資產 | -76.87%41.26萬 | -76.87%41.26萬 | 945.88%172.83萬 | 325.43%176.66萬 | 327.55%177.54萬 | 329.66%178.42萬 | 329.66%178.42萬 | -75.28%16.52萬 | -41.10%41.52萬 | -47.72%41.52萬 |
| 非流動資產合計 | -13.06%2,825.42萬 | -13.06%2,825.42萬 | -8.43%3,147.46萬 | -2.69%3,217.86萬 | 6.23%3,198.02萬 | 10.66%3,249.88萬 | 10.66%3,249.88萬 | -0.64%3,437.11萬 | 11.04%3,306.66萬 | -43.70%3,010.59萬 |
| 總資產 | -15.30%3,640.29萬 | -15.30%3,640.29萬 | -8.02%4,145.88萬 | -8.87%4,127.17萬 | -3.56%4,280.23萬 | -2.32%4,297.7萬 | -2.32%4,297.7萬 | -7.57%4,507.15萬 | 4.86%4,529.04萬 | -35.16%4,438.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -29.18%116.17萬 | -29.18%116.17萬 | 48.81%321.01萬 | 136.21%210.84萬 | -87.75%128.16萬 | -83.54%164.02萬 | -83.54%164.02萬 | 75.36%215.72萬 | 84.06%89.26萬 | 1,930.46%1,046.04萬 |
| -短期借款 | -25.13%100.14萬 | -25.13%100.14萬 | 56.19%305.85萬 | 156.42%179.88萬 | -90.86%93.98萬 | -86.30%133.75萬 | -86.30%133.75萬 | 84.26%195.82萬 | 115.50%70.15萬 | 18,469.56%1,027.68萬 |
| -短期資本租賃負債 | -47.05%16.03萬 | -47.05%16.03萬 | -23.78%15.16萬 | 62.03%30.96萬 | 86.13%34.18萬 | 45.11%30.27萬 | 45.11%30.27萬 | 18.86%19.89萬 | 19.86%19.11萬 | -60.07%18.36萬 |
| 應付款項 | -8.38%524.78萬 | -8.38%524.78萬 | 50.62%2,206.15萬 | 49.01%2,186.57萬 | 54.35%2,050.02萬 | -57.94%572.75萬 | -57.94%572.75萬 | 16.32%1,464.7萬 | 17.50%1,467.37萬 | 4.94%1,328.17萬 |
| -應付帳款 | -19.43%282.92萬 | -19.43%282.92萬 | 36.98%389.76萬 | 29.44%437.94萬 | 65.25%462.89萬 | -15.03%351.13萬 | -15.03%351.13萬 | -21.12%284.54萬 | -12.45%338.33萬 | -48.47%280.11萬 |
| -應付稅費 | -28.83%16.18萬 | -28.83%16.18萬 | 30.04%1,502.32萬 | 25.32%1,400.47萬 | 29.70%1,345.37萬 | -97.59%22.73萬 | -97.59%22.73萬 | 46.48%1,155.26萬 | 48.56%1,117.54萬 | 59.54%1,037.27萬 |
| -應付關聯方款項 | 28.74%191.68萬 | 28.74%191.68萬 | 960.73%264.07萬 | 2,492.80%298.16萬 | 1,678.79%191.76萬 | 1,983.55%148.89萬 | 1,983.55%148.89萬 | 0.39%24.9萬 | -18.66%11.5萬 | -85.00%10.78萬 |
| -其他應付款 | -32.00%34萬 | -32.00%34萬 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- |
| 應計費用 | -37.49%193.93萬 | -37.49%193.93萬 | -20.69%258.72萬 | -26.81%255.85萬 | -10.56%348.13萬 | 8.74%310.25萬 | 8.74%310.25萬 | 18.18%326.19萬 | 34.70%349.55萬 | 103.55%389.25萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%93.56萬 | 0.00%93.56萬 | 143,561,600.00%143.56萬 | --333.56萬 | 93,562,000.00%93.56萬 |
| 流動負債總額 | -26.80%834.88萬 | -26.80%834.88萬 | 29.57%2,785.88萬 | 18.46%2,653.26萬 | -11.58%2,526.31萬 | -58.33%1,140.58萬 | -58.33%1,140.58萬 | 29.67%2,150.17萬 | 43.87%2,239.74萬 | 89.41%2,857.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.79%1,144.25萬 | -46.79%1,144.25萬 | -4.80%2,095.69萬 | 9.33%2,203.54萬 | 64.90%2,187.32萬 | 106.53%2,150.53萬 | 106.53%2,150.53萬 | 20.49%2,201.39萬 | 88.02%2,015.56萬 | 30.65%1,326.49萬 |
| -長期借款 | -49.10%978.34萬 | -49.10%978.34萬 | -4.04%1,925.13萬 | 11.19%2,018.32萬 | 75.48%1,967.13萬 | 138.41%1,922.25萬 | 138.41%1,922.25萬 | 24.48%2,006.23萬 | 134.00%1,815.16萬 | 58.28%1,121萬 |
| -長期租賃負債 | -27.32%165.91萬 | -27.32%165.91萬 | -12.60%170.56萬 | -7.57%185.22萬 | 7.15%220.19萬 | -2.85%228.27萬 | -2.85%228.27萬 | -9.33%195.15萬 | -32.37%200.39萬 | -33.08%205.49萬 |
| 長期應付帳款及其他應付款項 | 20.71%1,521.95萬 | 20.71%1,521.95萬 | ---- | ---- | ---- | --1,260.87萬 | --1,260.87萬 | ---- | ---- | ---- |
| 衍生品負債 | -1.27%889.36萬 | -1.27%889.36萬 | 5,305.25%798.18萬 | 3,220.16%490.28萬 | 2,398.89%369萬 | 723.15%900.79萬 | 723.15%900.79萬 | -64.31%14.77萬 | -65.38%14.77萬 | -71.24%14.77萬 |
| 遞延負債 | -13.18%76.68萬 | -13.18%76.68萬 | -12.69%88.32萬 | -12.69%88.32萬 | -12.69%88.32萬 | -12.69%88.32萬 | -12.69%88.32萬 | -55.75%101.16萬 | -55.75%101.16萬 | -88.46%101.16萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.59%85.5萬 | -72.59%85.5萬 | 4.36%325.5萬 |
| 非流動負債總額 | -17.46%3,632.24萬 | -17.46%3,632.24萬 | 24.11%2,982.18萬 | 25.49%2,782.14萬 | 49.59%2,644.64萬 | 178.98%4,400.51萬 | 178.98%4,400.51萬 | -0.25%2,402.81萬 | 33.95%2,216.98萬 | -21.60%1,767.91萬 |
| 負債總額 | -19.38%4,467.12萬 | -19.38%4,467.12萬 | 26.69%5,768.06萬 | 21.96%5,435.39萬 | 11.81%5,170.95萬 | 28.42%5,541.09萬 | 28.42%5,541.09萬 | 11.95%4,552.99萬 | 38.76%4,456.72萬 | 22.89%4,624.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.88%1.31億 | 19.88%1.31億 | 7.16%1.12億 | 8.43%1.12億 | 20.03%1.11億 | 15.83%1.1億 | 15.83%1.1億 | 151,969.90%1.05億 | 160,284.86%1.03億 | 144,115.30%9,260.35萬 |
| -普通股股本 | 19.88%1.31億 | 19.88%1.31億 | 7.16%1.12億 | 8.43%1.12億 | 20.03%1.11億 | 15.83%1.1億 | 15.83%1.1億 | 151,969.90%1.05億 | 160,284.86%1.03億 | 144,115.30%9,260.35萬 |
| 留存收益 | -14.48%-1.39億 | -14.48%-1.39億 | -23.33%-1.28億 | -23.48%-1.24億 | -23.63%-1.2億 | -25.35%-1.22億 | -25.35%-1.22億 | -20.94%-1.04億 | -19.99%-1.01億 | -51.95%-9,683.65萬 |
| 不影響留存收益的損益 | -0.10%-33.69萬 | -0.10%-33.69萬 | 74.60%-33.69萬 | 77.32%-33.69萬 | 73.69%-33.69萬 | 2.13%-33.65萬 | 2.13%-33.65萬 | -149.67%-132.64萬 | -294.08%-148.55萬 | -590.11%-128.02萬 |
| 股東權益總額 | 33.50%-826.83萬 | 33.50%-826.83萬 | -3,405.22%-1,622.19萬 | -1,866.86%-1,308.22萬 | -61.56%-890.72萬 | -343.78%-1,243.39萬 | -343.78%-1,243.39萬 | -110.51%-46.28萬 | -89.97%74.04萬 | -120.37%-551.32萬 |
| 非控制性權益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -99.88%4,386 | -100.47%-1.72萬 | -2.90%364.76萬 |
| 總權益 | 33.50%-826.83萬 | 33.50%-826.83萬 | -3,438.76%-1,622.19萬 | -1,908.91%-1,308.22萬 | -377.44%-890.72萬 | -1,566.86%-1,243.39萬 | -1,566.86%-1,243.39萬 | -105.66%-45.84萬 | -93.47%72.32萬 | -106.05%-186.56萬 |
| 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。
