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
Current Water Technologies Inc (WATR)
- 0.010
- 0.0000.00%
延時15分鐘行情已收盤 04/17 16:00 (美東)
228.94萬總市值-1.43市盈率TTM
0.000最高價0.000最低價20股成交量0.010今開0.010昨收0.00成交額0.03052周最高0.00%換手率2.29億總股本0.01052周最低-0.007每股收益TTM208.41萬流通值0.900歷史最高虧損市盈率(靜)2.08億流通股0.010歷史最低-0.005每股收益(静)0.00%振幅--股息TTM-3.33市淨率1股每手--股息率TTM
Current Water Technologies Inc (WATR) 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 | -50.89%5.41萬 | -64.18%9.52萬 | 48.95%16.7萬 | -30.07%7.91萬 | -30.07%7.91萬 | -70.89%11.02萬 | 6.15%26.58萬 | -63.01%11.21萬 | -4.66%11.31萬 | -4.66%11.31萬 |
| -現金和現金等價物 | -50.89%5.41萬 | -64.18%9.52萬 | 48.95%16.7萬 | -30.07%7.91萬 | -30.07%7.91萬 | -70.89%11.02萬 | 6.15%26.58萬 | -63.01%11.21萬 | -4.66%11.31萬 | -4.66%11.31萬 |
| 應收款項 | -68.15%9.42萬 | -11.07%21.18萬 | -75.00%7.97萬 | -54.77%26.38萬 | -54.77%26.38萬 | -23.63%29.58萬 | -34.09%23.82萬 | 119.55%31.88萬 | 1,473.39%58.31萬 | 1,473.39%58.31萬 |
| -應收賬款 | -68.15%9.42萬 | -11.07%21.18萬 | -75.00%7.97萬 | -54.77%26.38萬 | -54.77%26.38萬 | -23.63%29.58萬 | -34.09%23.82萬 | 119.55%31.88萬 | 1,473.39%58.31萬 | 1,473.39%58.31萬 |
| 存貨 | -4.83%30.71萬 | -4.83%30.71萬 | -4.83%30.71萬 | -5.41%30.71萬 | -5.41%30.71萬 | -26.64%32.26萬 | -26.64%32.26萬 | -26.64%32.26萬 | -29.24%32.46萬 | -29.24%32.46萬 |
| 預付費用 | -169.00%-3.3萬 | -131.35%-3.3萬 | -178.97%-3.76萬 | 43.64%12.07萬 | 43.64%12.07萬 | -34.44%4.79萬 | 168.83%10.54萬 | 21.38%4.76萬 | 55.47%8.4萬 | 55.47%8.4萬 |
| 流動資產合計 | -45.61%42.24萬 | -37.66%58.1萬 | -35.58%51.61萬 | -30.25%77.07萬 | -30.25%77.07萬 | -39.28%77.66萬 | -14.56%93.2萬 | -13.60%80.11萬 | 65.27%110.5萬 | 65.27%110.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.31%60.12萬 | -25.68%65.73萬 | -24.24%71.35萬 | -22.98%76.96萬 | -22.98%76.96萬 | 604.53%82.7萬 | 466.26%88.44萬 | 383.03%94.18萬 | 334.86%99.92萬 | 334.86%99.92萬 |
| -固定資產 | -27.31%60.12萬 | -25.68%65.73萬 | -24.24%71.35萬 | -24.40%190.98萬 | -24.40%190.98萬 | 604.53%82.7萬 | 466.26%88.44萬 | 383.03%94.18萬 | 70.22%252.63萬 | 70.22%252.63萬 |
| -累計折舊 | ---- | ---- | ---- | 25.34%-114.02萬 | 25.34%-114.02萬 | ---- | ---- | ---- | -21.74%-152.71萬 | -21.74%-152.71萬 |
| 商譽及其他無形資產 | -16.71%2,836 | -16.07%2,978 | -15.50%3,119 | -14.95%3,261 | -14.95%3,261 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 |
| -其他無形資產 | -16.71%2,836 | -16.07%2,978 | -15.50%3,119 | -14.95%3,261 | -14.95%3,261 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 |
| 非流動資產合計 | -27.26%60.4萬 | -25.64%66.03萬 | -24.21%71.66萬 | -22.95%77.29萬 | -22.95%77.29萬 | 584.24%83.04萬 | 453.91%88.8萬 | 374.53%94.55萬 | 328.30%100.3萬 | 328.30%100.3萬 |
| 總資產 | -36.13%102.64萬 | -31.79%124.13萬 | -29.42%123.27萬 | -26.78%154.35萬 | -26.78%154.35萬 | 14.77%160.7萬 | 45.47%181.99萬 | 55.05%174.66萬 | 133.50%210.8萬 | 133.50%210.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.33%5.1萬 | -10.60%4.04萬 | 45.35%6.49萬 | -34.03%20.14萬 | -34.03%20.14萬 | -64.22%4.58萬 | -72.40%4.52萬 | -77.53%4.46萬 | 170.09%30.53萬 | 170.09%30.53萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 | --12萬 |
| -短期資本租賃負債 | 11.33%5.1萬 | -10.60%4.04萬 | 45.35%6.49萬 | 8.67%20.14萬 | 8.67%20.14萬 | 462.85%4.58萬 | 3.54%4.52萬 | -43.20%4.46萬 | 63.95%18.53萬 | 63.95%18.53萬 |
| 遞延負債 | --46.38萬 | --46.38萬 | --46.38萬 | -1.28%46.38萬 | -1.28%46.38萬 | --0 | --0 | --0 | -14.14%46.98萬 | -14.14%46.98萬 |
| 流動負債總額 | 140.99%113.26萬 | 229.40%106.38萬 | 52.21%102.33萬 | -10.83%114.06萬 | -10.83%114.06萬 | -57.01%47萬 | -72.28%32.29萬 | -45.28%67.23萬 | 2.52%127.91萬 | 2.52%127.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.87%52.5萬 | -29.13%58.67萬 | -30.98%60.25萬 | -27.51%53.08萬 | -27.51%53.08萬 | --78.2萬 | --82.78萬 | --87.3萬 | 510.22%73.23萬 | 510.22%73.23萬 |
| -長期租賃負債 | -32.87%52.5萬 | -29.13%58.67萬 | -30.98%60.25萬 | -27.51%53.08萬 | -27.51%53.08萬 | --78.2萬 | --82.78萬 | --87.3萬 | --73.23萬 | --73.23萬 |
| 其他非流動負債 | -50.00%1 | -50.00%1 | -150.00%-1 | ---- | ---- | 100.00%2 | 100.00%2 | 100.00%2 | ---- | ---- |
| 非流動負債總額 | -32.87%52.5萬 | -29.13%58.67萬 | -30.98%60.25萬 | -27.51%53.08萬 | -27.51%53.08萬 | 78,199,000.00%78.2萬 | 82,783,400.00%82.78萬 | 87,299,000.00%87.3萬 | 510.22%73.23萬 | 510.22%73.23萬 |
| 負債總額 | 32.39%165.75萬 | 43.42%165.04萬 | 5.21%162.58萬 | -16.90%167.15萬 | -16.90%167.15萬 | 14.53%125.2萬 | -1.24%115.08萬 | 25.78%154.53萬 | 47.06%201.14萬 | 47.06%201.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.48%2,185.74萬 | 1.50%2,164.79萬 | 3.94%2,164.79萬 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 |
| -普通股股本 | 2.48%2,185.74萬 | 1.50%2,164.79萬 | 3.94%2,164.79萬 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 |
| 資本公積 | -0.00%852.4萬 | 0.03%852.4萬 | 0.07%852.4萬 | 8.87%852.4萬 | 8.87%852.4萬 | 9.01%852.4萬 | 9.25%852.17萬 | 9.92%851.77萬 | 1.48%782.93萬 | 1.48%782.93萬 |
| 留存收益 | -5.09%-3,131.71萬 | -5.46%-3,109.51萬 | -4.82%-3,086.96萬 | -3.45%-3,056.45萬 | -3.45%-3,056.45萬 | -1.62%-2,980.15萬 | 0.15%-2,948.51萬 | 0.73%-2,944.88萬 | 1.49%-2,954.62萬 | 1.49%-2,954.62萬 |
| 其他股本權益 | -0.00%30.46萬 | 68.76%51.41萬 | -0.00%30.46萬 | -40.68%58.46萬 | -40.68%58.46萬 | -69.09%30.46萬 | -69.09%30.46萬 | -69.09%30.46萬 | 0.00%98.55萬 | 0.00%98.55萬 |
| 股東權益總額 | -277.78%-63.11萬 | -161.14%-40.91萬 | -295.24%-39.31萬 | -232.47%-12.8萬 | -232.47%-12.8萬 | 15.61%35.5萬 | 679.67%66.91萬 | 297.40%20.14萬 | 120.77%9.66萬 | 120.77%9.66萬 |
| 總權益 | -277.78%-63.11萬 | -161.14%-40.91萬 | -295.24%-39.31萬 | -232.47%-12.8萬 | -232.47%-12.8萬 | 15.61%35.5萬 | 679.67%66.91萬 | 297.40%20.14萬 | 120.77%9.66萬 | 120.77%9.66萬 |
| 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。
