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
Northstar Clean Technologies Inc (ROOF)
- 0.200
- -0.005-2.44%
延時15分鐘行情已收盤 04/17 16:00 (美東)
3020.81萬總市值-2.22市盈率TTM
0.215最高價0.190最低價32.60萬股成交量0.205今開0.205昨收6.58萬成交額0.40052周最高0.22%換手率1.51億總股本0.18052周最低-0.09每股收益TTM2991.95萬流通值0.540歷史最高虧損市盈率(靜)1.50億流通股0.105歷史最低-0.07每股收益(静)12.20%振幅--股息TTM-2.53市淨率1股每手--股息率TTM
Northstar Clean Technologies Inc (ROOF) 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 | -87.33%197.19萬 | -63.90%204.14萬 | -52.73%285.34萬 | 32.55%1,022.59萬 | 32.55%1,022.59萬 | 80.64%1,556.36萬 | 250.71%565.46萬 | 742.21%603.63萬 | 553.85%771.46萬 | 553.85%771.46萬 |
| -現金和現金等價物 | -87.32%197.19萬 | -63.70%204.14萬 | -52.34%285.34萬 | 33.70%1,022.59萬 | 33.70%1,022.59萬 | 81.99%1,555.11萬 | 264.40%562.38萬 | 813.79%598.75萬 | 586.46%764.83萬 | 586.46%764.83萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -82.34%1.25萬 | -55.30%3.09萬 | -20.66%4.88萬 | 0.84%6.62萬 | 0.84%6.62萬 |
| 應收款項 | -69.45%17.66萬 | -22.83%37.13萬 | 173.35%77.24萬 | 311.61%51.99萬 | 311.61%51.99萬 | 608.52%57.8萬 | 677.00%48.12萬 | 405.76%28.26萬 | -39.10%12.63萬 | -39.10%12.63萬 |
| -應收賬款 | -34.63%5.4萬 | -30.55%10.99萬 | 7.14%8.35萬 | 336.55%9.31萬 | 336.55%9.31萬 | 185.00%8.27萬 | 819.58%15.83萬 | 635.90%7.8萬 | --2.13萬 | --2.13萬 |
| -應收稅費 | -75.26%12.26萬 | -19.05%26.14萬 | 236.71%68.88萬 | 306.55%42.69萬 | 306.55%42.69萬 | 842.16%49.53萬 | 622.11%32.29萬 | 351.89%20.46萬 | -49.37%10.5萬 | -49.37%10.5萬 |
| 存貨 | --11.07萬 | --7.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -75.10%8.17萬 | -51.04%6萬 | -49.62%9.69萬 | 211.41%24.41萬 | 211.41%24.41萬 | 192.18%32.8萬 | 432.67%12.25萬 | 289.75%19.24萬 | -20.39%7.84萬 | -20.39%7.84萬 |
| 流動資產合計 | -85.79%234.09萬 | -59.25%255.02萬 | -42.83%372.27萬 | 38.77%1,099萬 | 38.77%1,099萬 | 86.95%1,646.97萬 | 268.73%625.83萬 | 692.17%651.12萬 | 433.02%791.93萬 | 433.02%791.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 118.58%4,224.15萬 | 214.95%4,150.08萬 | 306.44%4,346.17萬 | 251.45%3,256.18萬 | 251.45%3,256.18萬 | 165.19%1,932.51萬 | 212.70%1,317.7萬 | 141.03%1,069.32萬 | 100.22%926.5萬 | 100.22%926.5萬 |
| -固定資產 | 104.04%4,690.07萬 | 178.47%4,599.05萬 | 247.34%4,762.4萬 | 204.27%3,639.93萬 | 204.27%3,639.93萬 | 138.23%2,298.55萬 | 162.35%1,651.56萬 | 118.83%1,371.12萬 | 92.77%1,196.29萬 | 92.77%1,196.29萬 |
| -累計折舊 | -27.29%-465.93萬 | -34.48%-448.97萬 | -37.92%-416.23萬 | -42.24%-383.76萬 | -42.24%-383.76萬 | -55.04%-366.04萬 | -60.42%-333.87萬 | -64.98%-301.8萬 | -70.93%-269.79萬 | -70.93%-269.79萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 138.23%212.6萬 | 138.23%212.6萬 | 297.41%205.78萬 | 297.74%205.95萬 | 297.74%205.95萬 | 21.29%89.24萬 | 30.45%89.24萬 | -23.18%51.78萬 | -17.03%51.78萬 | -17.03%51.78萬 |
| 商譽及其他無形資產 | 62.22%12.61萬 | 101.04%12.37萬 | 109.13%11.84萬 | 143.33%10.16萬 | 143.33%10.16萬 | 108.63%7.77萬 | 81.95%6.15萬 | 74.40%5.66萬 | 62.52%4.17萬 | 62.52%4.17萬 |
| -其他無形資產 | 62.22%12.61萬 | 101.04%12.37萬 | 109.13%11.84萬 | 143.33%10.16萬 | 143.33%10.16萬 | --7.77萬 | 81.95%6.15萬 | 74.40%5.66萬 | 62.52%4.17萬 | 62.52%4.17萬 |
| 非流動遞延資產 | --0 | --0 | -86.24%1.81萬 | -87.88%1.59萬 | -87.88%1.59萬 | 40.34%18.42萬 | 571.80%29.39萬 | --13.13萬 | --13.13萬 | --13.13萬 |
| 非流動資產合計 | 117.26%4,449.36萬 | 203.30%4,375.05萬 | 300.53%4,565.6萬 | 248.93%3,473.88萬 | 248.93%3,473.88萬 | 149.62%2,047.95萬 | 188.13%1,442.48萬 | 119.31%1,139.88萬 | 86.32%995.58萬 | 86.32%995.58萬 |
| 總資產 | 26.75%4,683.46萬 | 123.86%4,630.07萬 | 175.70%4,937.86萬 | 155.82%4,572.88萬 | 155.82%4,572.88萬 | 117.17%3,694.91萬 | 208.53%2,068.31萬 | 197.53%1,791萬 | 161.75%1,787.5萬 | 161.75%1,787.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 139.38%246.49萬 | 120.83%220.45萬 | 8.68%90.37萬 | 42.38%105.99萬 | 42.38%105.99萬 | 33.77%102.97萬 | 45.85%99.82萬 | 20.15%83.16萬 | 15.59%74.45萬 | 15.59%74.45萬 |
| -短期借款 | 549.68%238.78萬 | 536.98%216.44萬 | 389.12%86.44萬 | 380.92%44.8萬 | 380.92%44.8萬 | 187.23%36.75萬 | 140.55%33.98萬 | 5.09%17.67萬 | -26.80%9.32萬 | -26.80%9.32萬 |
| -短期資本租賃負債 | -88.36%7.71萬 | -93.91%4.01萬 | -94.00%3.93萬 | -6.05%61.19萬 | -6.05%61.19萬 | 3.17%66.22萬 | 21.22%65.85萬 | 24.98%65.48萬 | 26.02%65.13萬 | 26.02%65.13萬 |
| 應付款項 | -51.03%276.43萬 | 12.63%204.3萬 | 44.96%324.55萬 | 153.92%509.03萬 | 153.92%509.03萬 | 301.17%564.53萬 | 37.64%181.39萬 | 43.63%223.88萬 | 58.94%200.47萬 | 58.94%200.47萬 |
| -應付帳款 | -52.51%220.85萬 | -7.73%161.7萬 | 38.06%278.59萬 | 159.87%503.84萬 | 159.87%503.84萬 | 249.45%465.08萬 | 37.17%175.25萬 | 32.80%201.79萬 | 56.60%193.89萬 | 56.60%193.89萬 |
| -應付關聯方款項 | -44.48%51.75萬 | --38.77萬 | --40.85萬 | ---- | ---- | --93.21萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -38.58%3.83萬 | -37.71%3.83萬 | -76.87%5.11萬 | -21.19%5.19萬 | -21.19%5.19萬 | -18.27%6.23萬 | 52.68%6.15萬 | 462.70%22.1萬 | 184.02%6.58萬 | 184.02%6.58萬 |
| 遞延負債 | --92.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流動負債總額 | -7.79%615.53萬 | 51.04%424.75萬 | 35.14%414.92萬 | 123.71%615.02萬 | 123.71%615.02萬 | 206.62%667.5萬 | 40.45%281.22萬 | 36.41%307.04萬 | 44.29%274.92萬 | 44.29%274.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 73.12%4,505.55萬 | 334.91%4,541.38萬 | 513.45%4,591.33萬 | 477.94%3,813.38萬 | 477.94%3,813.38萬 | 392.92%2,602.57萬 | 356.52%1,044.21萬 | 210.68%748.44萬 | 211.57%659.82萬 | 211.57%659.82萬 |
| -長期借款 | 27.04%2,906.94萬 | 303.85%2,878.68萬 | 632.28%2,932.4萬 | 890.00%2,926.69萬 | 890.00%2,926.69萬 | 1,452.63%2,288.17萬 | 400.91%712.81萬 | 186.45%400.45萬 | 203.17%295.63萬 | 203.17%295.63萬 |
| -長期租賃負債 | 408.47%1,598.61萬 | 401.72%1,662.69萬 | 376.71%1,658.93萬 | 143.46%886.69萬 | 143.46%886.69萬 | -17.40%314.39萬 | 283.44%331.4萬 | 244.19%348萬 | 218.73%364.2萬 | 218.73%364.2萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 86.20%6.77萬 | 91.10%4.1萬 | 91.10%4.1萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | --13.54萬 | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 |
| 遞延負債 | -33.33%185.22萬 | 0.00%277.83萬 | 0.00%277.83萬 | 0.00%277.83萬 | 0.00%277.83萬 | 0.00%277.83萬 | --277.83萬 | --277.83萬 | --277.83萬 | --277.83萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動負債總額 | 61.33%4,690.77萬 | 253.66%4,819.2萬 | 359.29%4,869.16萬 | 322.27%4,091.21萬 | 322.27%4,091.21萬 | 259.82%2,907.49萬 | 485.38%1,362.67萬 | 333.52%1,060.14萬 | 352.90%968.85萬 | 352.90%968.85萬 |
| 負債總額 | 48.43%5,306.29萬 | 219.00%5,243.95萬 | 286.49%5,284.08萬 | 278.39%4,706.23萬 | 278.39%4,706.23萬 | 248.53%3,574.99萬 | 279.64%1,643.89萬 | 191.12%1,367.18萬 | 207.52%1,243.76萬 | 207.52%1,243.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.78%3,915.57萬 | 5.45%3,574.17萬 | 4.16%3,517.17萬 | 2.29%3,454.04萬 | 2.29%3,454.04萬 | 1.02%3,411.43萬 | 20.46%3,389.33萬 | 32.69%3,376.83萬 | 32.69%3,376.83萬 | 32.69%3,376.83萬 |
| -普通股股本 | 17.70%3,352.44萬 | 6.54%3,011.04萬 | 4.99%2,954.05萬 | 2.74%2,890.91萬 | 2.74%2,890.91萬 | 1.23%2,848.3萬 | 0.44%2,826.2萬 | 10.57%2,813.7萬 | 10.57%2,813.7萬 | 10.57%2,813.7萬 |
| -優先股股本 | 0.00%563.13萬 | 0.00%563.13萬 | 0.00%563.13萬 | 0.00%563.13萬 | 0.00%563.13萬 | 0.00%563.13萬 | --563.13萬 | --563.13萬 | --563.13萬 | --563.13萬 |
| 留存收益 | -33.81%-5,223.09萬 | -34.77%-4,828.29萬 | -31.06%-4,515.28萬 | -28.39%-4,220.28萬 | -28.39%-4,220.28萬 | -25.99%-3,903.46萬 | -21.11%-3,582.74萬 | -23.54%-3,445.16萬 | -25.47%-3,287萬 | -25.47%-3,287萬 |
| 不影響留存收益的損益 | 11.59%682.9萬 | 3.63%640.24萬 | 32.25%650.89萬 | 39.35%632.51萬 | 39.35%632.51萬 | 54.13%611.95萬 | 61.77%617.83萬 | 30.83%492.15萬 | 28.43%453.91萬 | 28.43%453.91萬 |
| 其他股本權益 | --1.79萬 | ---- | --1萬 | --3,809 | --3,809 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -619.37%-622.83萬 | -244.64%-613.88萬 | -181.69%-346.22萬 | -124.53%-133.36萬 | -124.53%-133.36萬 | -82.25%119.92萬 | 78.81%424.42萬 | 220.29%423.82萬 | 95.27%543.74萬 | 95.27%543.74萬 |
| 總權益 | -619.37%-622.83萬 | -244.64%-613.88萬 | -181.69%-346.22萬 | -124.53%-133.36萬 | -124.53%-133.36萬 | -82.25%119.92萬 | 78.81%424.42萬 | 220.29%423.82萬 | 95.27%543.74萬 | 95.27%543.74萬 |
| 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。
