加拿大市场个股详情

Anfield Energy Inc (AEC)

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  • 10.200
  • -0.090-0.87%
延时15分钟行情已收盘 01/16 16:00 (美东)
1.76亿总市值-11.33市盈率TTM

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财务指标

利润表

资产负债表

现金流量表

Anfield Energy Inc (AEC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
6,799.91%724.2万
1,851.97%1,101.05万
1,034.64%1,398.72万
-47.81%138.5万
-47.81%138.5万
53.29%10.5万
-73.89%56.41万
-74.13%123.27万
-39.18%265.37万
-39.18%265.37万
-现金和现金等价物
11,089.64%720.86万
1,972.91%1,098.87万
1,060.79%1,397.63万
-48.29%135.04万
-48.29%135.04万
157.90%6.44万
-75.17%53.01万
-74.54%120.4万
-39.52%261.13万
-39.52%261.13万
-短期投资
-17.57%3.34万
-35.78%2.18万
-61.95%1.09万
-18.57%3.46万
-18.57%3.46万
-6.79%4.05万
33.64%3.4万
-19.99%2.87万
-6.74%4.24万
-6.74%4.24万
应收款项
140.65%2.41万
120.36%4.45万
169.44%5.01万
14.25%4.97万
14.25%4.97万
17.32%1万
18.70%2.02万
7.64%1.86万
378.21%4.35万
378.21%4.35万
-应收账款
140.65%2.41万
120.36%4.45万
169.44%5.01万
14.25%4.97万
14.25%4.97万
17.32%1万
18.70%2.02万
7.64%1.86万
378.21%4.35万
378.21%4.35万
预付费用
307.54%288.14万
38.46%88.03万
-15.14%97.8万
-34.62%103.54万
-34.62%103.54万
-39.31%70.7万
-18.90%63.58万
520.00%115.24万
231.52%158.37万
231.52%158.37万
流动资产合计
1,134.52%1,014.75万
878.27%1,193.53万
524.66%1,501.53万
-42.30%247.01万
-42.30%247.01万
-38.17%82.2万
-59.34%122万
-51.62%240.37万
-11.73%428.09万
-11.73%428.09万
非流动资产
固定资产净额
3.19%6,037.02万
-0.30%5,911.08万
4.93%6,152.36万
8.18%6,107.85万
8.18%6,107.85万
70.54%5,850.27万
211.08%5,928.95万
190.63%5,863.23万
229.41%5,645.82万
229.41%5,645.82万
-固定资产
3.20%6,038.1万
-0.29%5,912.04万
4.94%6,153.27万
----
----
70.54%5,850.93万
211.08%5,929.53万
--5,863.71万
----
----
-累计折旧
-61.92%-1.08万
-65.91%-9,638
-91.04%-9,147
----
----
-131.98%-6,688
-210.48%-5,809
---4,788
----
----
非流动递延资产
----
----
----
--0
--0
--0
--0
--0
--11.27万
--11.27万
其他非流动资产
12.94%1,736.9万
8.87%1,636.9万
16.49%1,725.33万
14.14%1,646.04万
14.14%1,646.04万
4.49%1,537.87万
9.05%1,503.49万
6.45%1,481.12万
2.86%1,442.15万
2.86%1,442.15万
非流动资产合计
5.22%7,773.92万
1.55%7,547.98万
7.26%7,877.69万
9.22%7,753.89万
9.22%7,753.89万
50.71%7,388.14万
126.28%7,432.43万
115.46%7,344.34万
127.83%7,099.25万
127.83%7,099.25万
总资产
17.65%8,788.67万
15.71%8,741.51万
23.66%9,379.22万
6.29%8,000.9万
6.29%8,000.9万
48.36%7,470.34万
110.74%7,554.44万
94.20%7,584.72万
109.03%7,527.35万
109.03%7,527.35万
负债
流动负债
短期借款与资本租赁负债
----
----
----
--589.99万
--589.99万
--151.06万
----
----
----
----
-短期借款
----
----
----
--589.99万
--589.99万
--151.06万
----
----
----
----
应付款项
-66.77%46.77万
-45.01%48.41万
61.73%36.05万
141.06%98.41万
141.06%98.41万
9.88%140.76万
579.67%88.03万
327.26%22.29万
68.32%40.82万
68.32%40.82万
-应付账款
-62.74%21.82万
-75.52%8.36万
71.02%18.05万
147.92%76.06万
147.92%76.06万
25.37%58.54万
163.73%34.16万
102.32%10.56万
581.44%30.68万
581.44%30.68万
-应付关联方款项
-69.65%24.95万
-25.66%40.05万
53.37%18万
120.31%22.35万
120.31%22.35万
0.99%82.22万
--53.87万
--11.74万
-48.64%10.14万
-48.64%10.14万
应计费用
234.60%104.99万
263.97%57.78万
-3.76%47.35万
257.07%89.08万
257.07%89.08万
232.30%31.38万
151.68%15.87万
255.16%49.2万
--24.95万
--24.95万
流动负债总额
-53.05%151.76万
2.20%106.19万
16.66%83.4万
1,082.09%777.48万
1,082.09%777.48万
134.96%323.2万
439.51%103.91万
274.88%71.49万
171.17%65.77万
171.17%65.77万
非流动负债
长期借款与租赁负债
268.64%1,140.94万
256.33%1,107.36万
303.01%1,121.33万
25.18%338.39万
25.18%338.39万
--309.5万
--310.77万
--278.24万
--270.32万
--270.32万
-长期借款
268.64%1,140.94万
256.33%1,107.36万
303.01%1,121.33万
25.18%338.39万
25.18%338.39万
--309.5万
--310.77万
--278.24万
--270.32万
--270.32万
长期拨备
2.38%2,396.71万
-1.23%2,320.32万
5.15%2,419.11万
7.44%2,397.59万
7.44%2,397.59万
7.52%2,341万
11.89%2,349.22万
9.27%2,300.64万
5.90%2,231.58万
5.90%2,231.58万
非流动负债总额
33.47%3,537.65万
28.86%3,427.69万
37.29%3,540.45万
9.36%2,735.99万
9.36%2,735.99万
21.74%2,650.5万
26.70%2,659.98万
22.58%2,578.88万
18.73%2,501.89万
18.73%2,501.89万
负债总额
24.07%3,689.41万
27.86%3,533.87万
36.73%3,623.85万
36.83%3,513.46万
36.83%3,513.46万
28.46%2,973.7万
30.45%2,763.89万
24.85%2,650.37万
20.46%2,567.66万
20.46%2,567.66万
所有者权益
股本
17.68%1.28亿
16.06%1.26亿
15.94%1.26亿
3.11%1.11亿
3.11%1.11亿
4.19%1.09亿
18.77%1.09亿
18.13%1.08亿
20.10%1.07亿
20.10%1.07亿
-普通股股本
17.68%1.28亿
16.06%1.26亿
15.94%1.26亿
3.11%1.11亿
3.11%1.11亿
4.19%1.09亿
18.77%1.09亿
18.13%1.08亿
20.10%1.07亿
20.10%1.07亿
留存收益
-17.21%-9,422.39万
-16.88%-9,164.06万
-15.33%-8,731.25万
-14.95%-8,454.47万
-14.95%-8,454.47万
13.04%-8,039.03万
13.78%-7,840.39万
11.71%-7,570.38万
17.08%-7,355.14万
17.08%-7,355.14万
不影响留存收益的损益
63.20%317.31万
-0.80%244.79万
119.17%440.14万
302.84%448.72万
302.84%448.72万
19.37%194.44万
157.14%246.76万
288.98%200.82万
-4.46%111.39万
-4.46%111.39万
其他股本权益
-4.27%1,391.06万
-0.35%1,493.11万
1.15%1,493.59万
-2.95%1,440.29万
-2.95%1,440.29万
7.48%1,453.09万
15.47%1,498.32万
13.79%1,476.56万
14.36%1,484.02万
14.36%1,484.02万
股东权益总额
13.40%5,099.26万
8.71%5,207.64万
16.64%5,755.37万
-9.52%4,487.44万
-9.52%4,487.44万
65.30%4,496.64万
226.80%4,790.55万
176.79%4,934.35万
237.51%4,959.68万
237.51%4,959.68万
总权益
13.40%5,099.26万
8.71%5,207.64万
16.64%5,755.37万
-9.52%4,487.44万
-9.52%4,487.44万
65.30%4,496.64万
226.80%4,790.55万
176.79%4,934.35万
237.51%4,959.68万
237.51%4,959.68万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 6,799.91%724.2万1,851.97%1,101.05万1,034.64%1,398.72万-47.81%138.5万-47.81%138.5万53.29%10.5万-73.89%56.41万-74.13%123.27万-39.18%265.37万-39.18%265.37万
-现金和现金等价物 11,089.64%720.86万1,972.91%1,098.87万1,060.79%1,397.63万-48.29%135.04万-48.29%135.04万157.90%6.44万-75.17%53.01万-74.54%120.4万-39.52%261.13万-39.52%261.13万
-短期投资 -17.57%3.34万-35.78%2.18万-61.95%1.09万-18.57%3.46万-18.57%3.46万-6.79%4.05万33.64%3.4万-19.99%2.87万-6.74%4.24万-6.74%4.24万
应收款项 140.65%2.41万120.36%4.45万169.44%5.01万14.25%4.97万14.25%4.97万17.32%1万18.70%2.02万7.64%1.86万378.21%4.35万378.21%4.35万
-应收账款 140.65%2.41万120.36%4.45万169.44%5.01万14.25%4.97万14.25%4.97万17.32%1万18.70%2.02万7.64%1.86万378.21%4.35万378.21%4.35万
预付费用 307.54%288.14万38.46%88.03万-15.14%97.8万-34.62%103.54万-34.62%103.54万-39.31%70.7万-18.90%63.58万520.00%115.24万231.52%158.37万231.52%158.37万
流动资产合计 1,134.52%1,014.75万878.27%1,193.53万524.66%1,501.53万-42.30%247.01万-42.30%247.01万-38.17%82.2万-59.34%122万-51.62%240.37万-11.73%428.09万-11.73%428.09万
非流动资产
固定资产净额 3.19%6,037.02万-0.30%5,911.08万4.93%6,152.36万8.18%6,107.85万8.18%6,107.85万70.54%5,850.27万211.08%5,928.95万190.63%5,863.23万229.41%5,645.82万229.41%5,645.82万
-固定资产 3.20%6,038.1万-0.29%5,912.04万4.94%6,153.27万--------70.54%5,850.93万211.08%5,929.53万--5,863.71万--------
-累计折旧 -61.92%-1.08万-65.91%-9,638-91.04%-9,147---------131.98%-6,688-210.48%-5,809---4,788--------
非流动递延资产 --------------0--0--0--0--0--11.27万--11.27万
其他非流动资产 12.94%1,736.9万8.87%1,636.9万16.49%1,725.33万14.14%1,646.04万14.14%1,646.04万4.49%1,537.87万9.05%1,503.49万6.45%1,481.12万2.86%1,442.15万2.86%1,442.15万
非流动资产合计 5.22%7,773.92万1.55%7,547.98万7.26%7,877.69万9.22%7,753.89万9.22%7,753.89万50.71%7,388.14万126.28%7,432.43万115.46%7,344.34万127.83%7,099.25万127.83%7,099.25万
总资产 17.65%8,788.67万15.71%8,741.51万23.66%9,379.22万6.29%8,000.9万6.29%8,000.9万48.36%7,470.34万110.74%7,554.44万94.20%7,584.72万109.03%7,527.35万109.03%7,527.35万
负债
流动负债
短期借款与资本租赁负债 --------------589.99万--589.99万--151.06万----------------
-短期借款 --------------589.99万--589.99万--151.06万----------------
应付款项 -66.77%46.77万-45.01%48.41万61.73%36.05万141.06%98.41万141.06%98.41万9.88%140.76万579.67%88.03万327.26%22.29万68.32%40.82万68.32%40.82万
-应付账款 -62.74%21.82万-75.52%8.36万71.02%18.05万147.92%76.06万147.92%76.06万25.37%58.54万163.73%34.16万102.32%10.56万581.44%30.68万581.44%30.68万
-应付关联方款项 -69.65%24.95万-25.66%40.05万53.37%18万120.31%22.35万120.31%22.35万0.99%82.22万--53.87万--11.74万-48.64%10.14万-48.64%10.14万
应计费用 234.60%104.99万263.97%57.78万-3.76%47.35万257.07%89.08万257.07%89.08万232.30%31.38万151.68%15.87万255.16%49.2万--24.95万--24.95万
流动负债总额 -53.05%151.76万2.20%106.19万16.66%83.4万1,082.09%777.48万1,082.09%777.48万134.96%323.2万439.51%103.91万274.88%71.49万171.17%65.77万171.17%65.77万
非流动负债
长期借款与租赁负债 268.64%1,140.94万256.33%1,107.36万303.01%1,121.33万25.18%338.39万25.18%338.39万--309.5万--310.77万--278.24万--270.32万--270.32万
-长期借款 268.64%1,140.94万256.33%1,107.36万303.01%1,121.33万25.18%338.39万25.18%338.39万--309.5万--310.77万--278.24万--270.32万--270.32万
长期拨备 2.38%2,396.71万-1.23%2,320.32万5.15%2,419.11万7.44%2,397.59万7.44%2,397.59万7.52%2,341万11.89%2,349.22万9.27%2,300.64万5.90%2,231.58万5.90%2,231.58万
非流动负债总额 33.47%3,537.65万28.86%3,427.69万37.29%3,540.45万9.36%2,735.99万9.36%2,735.99万21.74%2,650.5万26.70%2,659.98万22.58%2,578.88万18.73%2,501.89万18.73%2,501.89万
负债总额 24.07%3,689.41万27.86%3,533.87万36.73%3,623.85万36.83%3,513.46万36.83%3,513.46万28.46%2,973.7万30.45%2,763.89万24.85%2,650.37万20.46%2,567.66万20.46%2,567.66万
所有者权益
股本 17.68%1.28亿16.06%1.26亿15.94%1.26亿3.11%1.11亿3.11%1.11亿4.19%1.09亿18.77%1.09亿18.13%1.08亿20.10%1.07亿20.10%1.07亿
-普通股股本 17.68%1.28亿16.06%1.26亿15.94%1.26亿3.11%1.11亿3.11%1.11亿4.19%1.09亿18.77%1.09亿18.13%1.08亿20.10%1.07亿20.10%1.07亿
留存收益 -17.21%-9,422.39万-16.88%-9,164.06万-15.33%-8,731.25万-14.95%-8,454.47万-14.95%-8,454.47万13.04%-8,039.03万13.78%-7,840.39万11.71%-7,570.38万17.08%-7,355.14万17.08%-7,355.14万
不影响留存收益的损益 63.20%317.31万-0.80%244.79万119.17%440.14万302.84%448.72万302.84%448.72万19.37%194.44万157.14%246.76万288.98%200.82万-4.46%111.39万-4.46%111.39万
其他股本权益 -4.27%1,391.06万-0.35%1,493.11万1.15%1,493.59万-2.95%1,440.29万-2.95%1,440.29万7.48%1,453.09万15.47%1,498.32万13.79%1,476.56万14.36%1,484.02万14.36%1,484.02万
股东权益总额 13.40%5,099.26万8.71%5,207.64万16.64%5,755.37万-9.52%4,487.44万-9.52%4,487.44万65.30%4,496.64万226.80%4,790.55万176.79%4,934.35万237.51%4,959.68万237.51%4,959.68万
总权益 13.40%5,099.26万8.71%5,207.64万16.64%5,755.37万-9.52%4,487.44万-9.52%4,487.44万65.30%4,496.64万226.80%4,790.55万176.79%4,934.35万237.51%4,959.68万237.51%4,959.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。

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