Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Aduro Clean Technologies Inc (ACT)
- 20.060
- +0.360+1.83%
延时15分钟行情已收盘 05/22 15:52 (美东)
6.77亿总市值-34.35市盈率TTM
21.000最高价19.990最低价3.15万股成交量19.990今开19.700昨收64.71万成交额24.61052周最高0.14%换手率3372.73万总股本10.66052周最低-0.584每股收益TTM4.48亿流通值24.610历史最高亏损市盈率(静)2232.09万流通股0.293历史最低-0.446每股收益(静)5.13%振幅--股息TTM16.77市净率1股每手--股息率TTM
Aduro Clean Technologies Inc (ACT) 资产负债表
季报+年报
显示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 371.44%3,942.39万 | 41.27%1,304.26万 | 153.51%1,508.61万 | 147.21%695.78万 | 147.21%695.78万 | 287.80%836.25万 | 291.59%923.22万 | 100.86%595.09万 | -30.45%281.46万 | -30.45%281.46万 |
| -现金和现金等价物 | 371.44%3,942.39万 | 41.27%1,304.26万 | 153.51%1,508.61万 | 147.21%695.78万 | 147.21%695.78万 | 287.80%836.25万 | 291.59%923.22万 | 100.86%595.09万 | -30.45%281.46万 | -30.45%281.46万 |
| 应收款项 | -25.11%22.52万 | 71.25%58.69万 | 98.14%57.02万 | -7.27%30.44万 | -7.27%30.44万 | -6.58%30.06万 | -1.86%34.27万 | 43.43%28.78万 | -29.39%32.83万 | -29.39%32.83万 |
| -应收税费 | 0.73%14.68万 | 312.33%47.43万 | 318.81%44.77万 | 60.14%12.22万 | 60.14%12.22万 | -1.83%14.57万 | -41.91%11.5万 | -11.56%10.69万 | -77.17%7.63万 | -77.17%7.63万 |
| -应收关联方款项 | 0.30%7.76万 | 0.30%7.76万 | 0.30%7.76万 | -1.90%7.74万 | -1.90%7.74万 | -0.92%7.74万 | -0.92%7.74万 | -0.92%7.74万 | 1.00%7.89万 | 1.00%7.89万 |
| -其他应收款 | -99.02%759 | -76.71%3.5万 | -56.61%4.49万 | -39.44%10.48万 | -39.44%10.48万 | -18.61%7.75万 | 105.68%15.03万 | 5,989.41%10.35万 | 230.03%17.31万 | 230.03%17.31万 |
| 预付费用 | -40.67%84.17万 | 25.14%39.48万 | 167.14%122.35万 | 240.44%116.17万 | 240.44%116.17万 | 228.93%141.87万 | -2.20%31.54万 | 18.41%45.8万 | -12.97%34.12万 | -12.97%34.12万 |
| 递延资产 | --0 | --5.03万 | --0 | -37.27%13.71万 | -37.27%13.71万 | --1.65万 | --0 | --31.72万 | --21.85万 | --21.85万 |
| 流动资产合计 | 300.97%4,049.07万 | 42.31%1,407.45万 | 140.66%1,687.98万 | 131.22%856.1万 | 131.22%856.1万 | 247.08%1,009.83万 | 226.49%989.04万 | 97.57%701.39万 | -24.49%370.26万 | -24.49%370.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 136.51%828.69万 | 126.81%786.07万 | 67.01%574.64万 | 31.32%427.34万 | 31.32%427.34万 | 7.66%350.38万 | 7.10%346.58万 | 15.19%344.08万 | 21.61%325.42万 | 21.61%325.42万 |
| -固定资产 | 122.72%979.24万 | 113.91%918.56万 | 67.23%692.18万 | 38.71%530.66万 | 38.71%530.66万 | 18.77%439.68万 | 20.30%429.41万 | 27.62%413.9万 | 34.60%382.56万 | 34.60%382.56万 |
| -累计折旧 | -68.59%-150.55万 | -59.95%-132.49万 | -68.35%-117.54万 | -80.80%-103.32万 | -80.80%-103.32万 | -99.52%-89.3万 | -148.31%-82.83万 | -172.53%-69.82万 | -243.60%-57.15万 | -243.60%-57.15万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 136.51%828.69万 | 126.81%786.07万 | 67.01%574.64万 | 31.32%427.34万 | 31.32%427.34万 | 7.66%350.38万 | 7.10%346.58万 | 15.16%344.08万 | 21.55%325.42万 | 21.55%325.42万 |
| 总资产 | 258.60%4,877.76万 | 64.23%2,193.52万 | 116.42%2,262.62万 | 84.49%1,283.44万 | 84.49%1,283.44万 | 120.67%1,360.21万 | 113.17%1,335.62万 | 59.91%1,045.47万 | -8.23%695.68万 | -8.23%695.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.91%6.54万 | 49.96%6.38万 | 50.08%6.22万 | 50.22%6.06万 | 50.22%6.06万 | 36.33%5.89万 | -10.22%4.25万 | -9.43%4.14万 | -35.16%4.04万 | -35.16%4.04万 |
| -短期资本租赁负债 | 10.91%6.54万 | 49.96%6.38万 | 50.08%6.22万 | 50.22%6.06万 | 50.22%6.06万 | 49.89%5.89万 | 10.69%4.25万 | 58.79%4.14万 | 16.08%4.04万 | 16.08%4.04万 |
| 应付款项 | -18.87%47.38万 | 14.21%59.23万 | 3.14%53.36万 | 1.32%46.8万 | 1.32%46.8万 | 55.48%58.4万 | -4.62%51.86万 | 9.76%51.74万 | 1.52%46.19万 | 1.52%46.19万 |
| -应付账款 | -18.87%47.38万 | 14.21%59.23万 | 3.14%53.36万 | 1.32%46.8万 | 1.32%46.8万 | 55.48%58.4万 | -4.62%51.86万 | 9.76%51.74万 | 1.52%46.19万 | 1.52%46.19万 |
| 流动负债总额 | -16.14%53.91万 | 16.92%65.6万 | 6.62%59.58万 | 5.25%52.87万 | 5.25%52.87万 | 53.50%64.29万 | -5.07%56.11万 | 8.06%55.88万 | -2.90%50.23万 | -2.90%50.23万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.31%6.13万 | 1.91%7.81万 | 7.81%9.44万 | 12.32%11.03万 | 12.32%11.03万 | 15.98%12.59万 | -35.29%7.66万 | -1.69%8.75万 | 2.61%9.82万 | 2.61%9.82万 |
| -长期租赁负债 | -51.31%6.13万 | 1.91%7.81万 | 7.81%9.44万 | 12.32%11.03万 | 12.32%11.03万 | 15.98%12.59万 | -35.29%7.66万 | -1.69%8.75万 | 2.61%9.82万 | 2.61%9.82万 |
| 衍生品负债 | 3,653.22%785.79万 | 1,648.00%396万 | --380.51万 | --40.31万 | --40.31万 | --20.94万 | --22.65万 | ---- | --0 | --0 |
| 非流动负债总额 | 2,262.25%791.91万 | 1,231.88%403.81万 | 4,354.66%389.95万 | 422.64%51.34万 | 422.64%51.34万 | 208.90%33.52万 | 155.98%30.32万 | -1.69%8.75万 | 2.61%9.82万 | 2.61%9.82万 |
| 负债总额 | 764.73%845.83万 | 443.11%469.41万 | 595.50%449.53万 | 73.52%104.2万 | 73.52%104.2万 | 85.48%97.81万 | 21.81%86.43万 | 6.63%64.63万 | -2.04%60.05万 | -2.04%60.05万 |
| 所有者权益 | ||||||||||
| 股本 | 119.96%7,773.9万 | 62.95%5,350.71万 | 76.30%4,929.89万 | 69.56%3,811.47万 | 69.56%3,811.47万 | 81.61%3,534.29万 | 89.89%3,283.73万 | 77.98%2,796.39万 | 45.99%2,247.8万 | 45.99%2,247.8万 |
| -普通股股本 | 119.96%7,773.9万 | 62.95%5,350.71万 | 76.30%4,929.89万 | 69.56%3,811.47万 | 69.56%3,811.47万 | 81.61%3,534.29万 | 89.89%3,283.73万 | 77.98%2,796.39万 | 45.99%2,247.8万 | 45.99%2,247.8万 |
| 资本公积 | 52.09%1,175.84万 | 59.56%1,120.46万 | 62.70%978.75万 | 51.80%826.63万 | 51.80%826.63万 | 42.45%773.11万 | 37.48%702.22万 | 27.18%601.57万 | 21.76%544.54万 | 21.76%544.54万 |
| 留存收益 | -57.89%-4,945.78万 | -67.98%-4,782.89万 | -63.13%-4,136.69万 | -53.05%-3,504.19万 | -53.05%-3,504.19万 | -48.22%-3,132.51万 | -49.02%-2,847.33万 | -48.91%-2,535.86万 | -48.11%-2,289.61万 | -48.11%-2,289.61万 |
| 其他股本权益 | -68.03%27.97万 | -67.59%35.84万 | -65.36%41.13万 | -65.89%45.33万 | -65.89%45.33万 | -53.52%87.5万 | -51.12%110.57万 | -52.86%118.73万 | -48.05%132.89万 | -48.05%132.89万 |
| 股东权益总额 | 219.39%4,031.93万 | 38.02%1,724.11万 | 84.85%1,813.09万 | 85.53%1,179.24万 | 85.53%1,179.24万 | 123.97%1,262.4万 | 124.84%1,249.19万 | 65.36%980.83万 | -8.78%635.62万 | -8.78%635.62万 |
| 总权益 | 219.39%4,031.93万 | 38.02%1,724.11万 | 84.85%1,813.09万 | 85.53%1,179.24万 | 85.53%1,179.24万 | 123.97%1,262.4万 | 124.84%1,249.19万 | 65.36%980.83万 | -8.78%635.62万 | -8.78%635.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
