Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Anaergia Inc (ANRG)
- 3.180
- -0.050-1.55%
延时15分钟行情已收盘 05/07 16:00 (美东)
5.45亿总市值79.50市盈率TTM
3.280最高价3.110最低价11.67万股成交量3.280今开3.230昨收37.02万成交额3.39052周最高0.34%换手率1.71亿总股本1.10052周最低0.04每股收益TTM1.08亿流通值26.770历史最高79.50市盈率(静)3391.33万流通股0.195历史最低0.04每股收益(静)5.26%振幅--股息TTM-11.78市净率1股每手--股息率TTM
Anaergia Inc (ANRG) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.84%3,379.8万 | 11.84%3,379.8万 | -28.35%2,883.3万 | -43.91%2,219.6万 | -44.96%2,077.5万 | 36.66%3,022万 | 36.66%3,022万 | 42.49%4,024万 | 5.93%3,957万 | -42.34%3,774.2万 |
| -现金和现金等价物 | 11.84%3,379.8万 | 11.84%3,379.8万 | -28.35%2,883.3万 | -43.91%2,219.6万 | -44.96%2,077.5万 | 36.66%3,022万 | 36.66%3,022万 | 42.49%4,024万 | 5.93%3,957万 | -42.34%3,774.2万 |
| 应收款项 | 7.65%4,057.6万 | 7.65%4,057.6万 | -6.03%3,821.4万 | -12.60%4,097.6万 | -4.33%4,105.4万 | -43.97%3,769.1万 | -43.97%3,769.1万 | -43.25%4,066.7万 | -52.89%4,688.3万 | -53.59%4,291.3万 |
| -应收账款 | -4.97%2,559.6万 | -4.97%2,559.6万 | 4.32%2,945.9万 | -14.58%2,646万 | 5.62%2,701万 | -31.49%2,693.4万 | -31.49%2,693.4万 | -18.35%2,824万 | -38.43%3,097.5万 | -46.36%2,557.2万 |
| -其他应收款 | 39.26%1,498万 | 39.26%1,498万 | -29.55%875.5万 | -8.75%1,451.6万 | -19.01%1,404.4万 | -61.51%1,075.7万 | -61.51%1,075.7万 | -66.48%1,242.7万 | -67.67%1,590.8万 | -61.29%1,734.1万 |
| 存货 | 36.99%1,154.1万 | 36.99%1,154.1万 | 28.87%1,132.8万 | 28.98%1,076.3万 | 21.97%980.8万 | 10.56%842.5万 | 10.56%842.5万 | 2.48%879万 | 7.11%834.5万 | -0.11%804.1万 |
| 预付费用 | -2.96%364.3万 | -2.96%364.3万 | 53.26%520万 | 301.10%328.1万 | 50.21%287.2万 | 57.47%375.4万 | 57.47%375.4万 | 28.57%339.3万 | -59.78%81.8万 | -9.90%191.2万 |
| 受限制现金 | -34.66%965万 | -34.66%965万 | -30.56%1,032.7万 | -27.84%1,170.3万 | -34.10%1,237.6万 | -31.21%1,476.9万 | -31.21%1,476.9万 | -37.45%1,487.1万 | -2.92%1,621.8万 | -33.67%1,878万 |
| 其他流动资产 | 0.27%938.4万 | 0.27%938.4万 | 11.40%956万 | 27.26%1,042.8万 | 49.36%1,116.2万 | -65.92%935.9万 | -65.92%935.9万 | -9.73%858.2万 | -43.25%819.4万 | -69.13%747.3万 |
| 流动资产合计 | 4.20%1.09亿 | 4.20%1.09亿 | -11.22%1.03亿 | -17.23%9,934.7万 | -16.10%9,804.7万 | -29.73%1.04亿 | -29.73%1.04亿 | -19.29%1.17亿 | -32.51%1.2亿 | -47.86%1.17亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.32%1.16亿 | 7.32%1.16亿 | 0.67%1.04亿 | -2.37%1.02亿 | 5.58%1.08亿 | 6.33%1.08亿 | 6.33%1.08亿 | -31.87%1.03亿 | -26.25%1.04亿 | -78.30%1.02亿 |
| -固定资产 | 7.85%1.86亿 | 7.85%1.86亿 | 4.50%1.71亿 | 1.87%1.66亿 | 70.57%1.74亿 | 10.65%1.73亿 | 10.65%1.73亿 | -7.99%1.64亿 | -2.35%1.63亿 | --1.02亿 |
| -累计折旧 | -8.73%-7,006.7万 | -8.73%-7,006.7万 | -11.01%-6,735.2万 | -9.33%-6,473.5万 | ---6,617.6万 | -18.76%-6,443.9万 | -18.76%-6,443.9万 | -128.35%-6,067万 | -126.68%-5,921.3万 | ---- |
| 投资和预付款 | -13.23%258.4万 | -13.23%258.4万 | ---- | ---- | ---- | -71.68%297.8万 | -71.68%297.8万 | -80.67%258.4万 | -65.18%698.1万 | -55.04%941.2万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.75%258.4万 | -65.18%698.1万 | -55.04%941.2万 |
| -金融资产投资 | -13.23%258.4万 | -13.23%258.4万 | ---- | ---- | ---- | 375.72%297.8万 | 375.72%297.8万 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | --0 | --0 | ---- | ---- | ---- | -37.06%39.4万 | -37.06%39.4万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 0.00%258.4万 | 0.00%258.4万 | ---- | ---- | ---- | --258.4万 | --258.4万 | ---- | ---- | ---- |
| 长期应收票据 | -61.72%232.7万 | -61.72%232.7万 | ---- | ---- | ---- | -5.41%607.9万 | -5.41%607.9万 | ---- | ---- | ---- |
| 长期预付费用 | -4.48%117.3万 | -4.48%117.3万 | ---- | ---- | ---- | 22.31%122.8万 | 22.31%122.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -5.82%241.1万 | -5.82%241.1万 | -4.43%243.7万 | -4.75%246.8万 | -4.30%251.6万 | -3.80%256万 | -3.80%256万 | -1.73%255万 | -85.78%259.1万 | -87.15%262.9万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | -5.82%241.1万 | -5.82%241.1万 | -4.43%243.7万 | -4.75%246.8万 | --251.6万 | -3.80%256万 | -3.80%256万 | -1.73%255万 | -83.17%259.1万 | ---- |
| 非流动递延资产 | -55.42%346.6万 | -55.42%346.6万 | -6.44%357.1万 | 27.89%477.8万 | 39.68%449.5万 | 18.69%777.4万 | 18.69%777.4万 | 0.93%381.7万 | --373.6万 | --321.8万 |
| 其他非流动资产 | 340.42%126.4万 | 340.42%126.4万 | 106.51%2,372.2万 | 34.32%1,803.7万 | -19.60%1,046.8万 | -79.97%28.7万 | -79.97%28.7万 | 687.86%1,148.7万 | --1,342.8万 | -14.51%1,302万 |
| 非流动资产合计 | 0.19%1.29亿 | 0.19%1.29亿 | 8.07%1.34亿 | -3.00%1.27亿 | -3.93%1.25亿 | -0.95%1.29亿 | -0.95%1.29亿 | -31.42%1.24亿 | -60.69%1.31亿 | -81.99%1.3亿 |
| 总资产 | 1.98%2.38亿 | 1.98%2.38亿 | -1.29%2.37亿 | -9.81%2.26亿 | -9.69%2.23亿 | -16.27%2.33亿 | -16.27%2.33亿 | -26.03%2.4亿 | -50.87%2.51亿 | -73.91%2.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 25.08%4,328.7万 | 25.08%4,328.7万 | 409.11%3,297万 | -13.35%579.8万 | 477.15%3,455.4万 | 519.97%3,460.7万 | 519.97%3,460.7万 | 29.39%647.6万 | 0.78%669.1万 | -60.43%598.7万 |
| -短期借款 | 27.14%4,111万 | 27.14%4,111万 | 621.45%3,087.1万 | -26.14%361.7万 | 662.06%3,225.8万 | 782.24%3,233.4万 | 782.24%3,233.4万 | 17.46%427.9万 | -9.87%489.7万 | -69.49%423.3万 |
| -短期资本租赁负债 | -4.22%217.7万 | -4.22%217.7万 | -4.46%209.9万 | 21.57%218.1万 | 30.90%229.6万 | 18.57%227.3万 | 18.57%227.3万 | 61.31%219.7万 | 48.76%179.4万 | 39.65%175.4万 |
| 应付款项 | 53.63%5,541.4万 | 53.63%5,541.4万 | 19.82%4,698.8万 | 7.82%3,906万 | -3.56%3,693.5万 | -29.53%3,607万 | -29.53%3,607万 | -24.01%3,921.5万 | -46.82%3,622.8万 | -34.84%3,829.9万 |
| -应付账款 | 77.95%5,089万 | 77.95%5,089万 | 10.02%3,657.9万 | -10.70%2,648.5万 | -7.69%2,932.3万 | -36.24%2,859.8万 | -36.24%2,859.8万 | -26.77%3,324.7万 | -50.79%2,965.7万 | -37.52%3,176.5万 |
| -应付税费 | -39.45%452.4万 | -39.45%452.4万 | 74.41%1,040.9万 | 91.37%1,257.5万 | 16.50%761.2万 | 17.93%747.2万 | 17.93%747.2万 | -3.77%596.8万 | -16.31%657.1万 | -17.71%653.4万 |
| 应计费用 | -2.02%2,939.6万 | -2.02%2,939.6万 | -5.64%2,740.8万 | -19.51%2,764.5万 | -23.70%2,679.9万 | -31.13%3,000.2万 | -31.13%3,000.2万 | -45.85%2,904.6万 | -48.47%3,434.5万 | -53.99%3,512.2万 |
| 递延负债 | -5.51%2,170.5万 | -5.51%2,170.5万 | 62.39%3,621.9万 | 36.54%3,687.3万 | 1.11%2,283.6万 | -17.13%2,297万 | -17.13%2,297万 | 23.25%2,230.4万 | 53.09%2,700.5万 | 74.93%2,258.5万 |
| 流动负债总额 | 21.15%1.5亿 | 21.15%1.5亿 | 47.96%1.44亿 | 4.90%1.09亿 | 18.76%1.21亿 | -3.44%1.24亿 | -3.44%1.24亿 | -24.39%9,704.1万 | -34.44%1.04亿 | -37.49%1.02亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.33%2,139.9万 | -42.33%2,139.9万 | -46.38%3,357.9万 | -7.12%6,049.5万 | -43.84%3,667.9万 | -43.19%3,710.3万 | -43.19%3,710.3万 | -8.65%6,262.5万 | -65.75%6,513.1万 | -82.57%6,530.6万 |
| -长期借款 | -52.91%1,309.5万 | -52.91%1,309.5万 | -53.24%2,499.1万 | -6.67%5,182.4万 | -50.98%2,771.3万 | -50.88%2,780.6万 | -50.88%2,780.6万 | -9.84%5,344.9万 | -69.25%5,552.8万 | -84.32%5,653.1万 |
| -长期租赁负债 | -10.68%830.4万 | -10.68%830.4万 | -6.41%858.8万 | -9.71%867.1万 | 2.18%896.6万 | 6.85%929.7万 | 6.85%929.7万 | -1.00%917.6万 | 0.50%960.3万 | -37.35%877.5万 |
| 衍生品负债 | 49.80%109.8万 | 49.80%109.8万 | --122.4万 | --120.7万 | --114.1万 | -31.69%73.3万 | -31.69%73.3万 | ---- | ---- | ---- |
| 长期拨备 | -0.94%253.8万 | -0.94%253.8万 | 6.83%254.8万 | 1.10%247.4万 | 7.96%258.9万 | 10.15%256.2万 | 10.15%256.2万 | 0.97%238.5万 | 7.23%244.7万 | -58.03%239.8万 |
| 递延负债 | -62.79%485.1万 | -62.79%485.1万 | 82.42%1,130.8万 | 61.45%921.1万 | 38.32%924.5万 | 153.52%1,303.6万 | 153.52%1,303.6万 | -36.23%619.9万 | -46.68%570.5万 | -89.01%668.4万 |
| 其他非流动负债 | -10.33%272.5万 | -10.33%272.5万 | -33.82%280.8万 | -24.33%278.6万 | 18.99%299.5万 | -4.52%303.9万 | -4.52%303.9万 | --424.3万 | --368.2万 | --251.7万 |
| 非流动负债总额 | -42.25%3,261.1万 | -42.25%3,261.1万 | -31.79%5,146.7万 | -1.03%7,617.3万 | -31.54%5,264.9万 | -26.69%5,647.3万 | -26.69%5,647.3万 | -6.43%7,545.2万 | -62.11%7,696.5万 | -82.57%7,690.5万 |
| 负债总额 | 1.27%1.82亿 | 1.27%1.82亿 | 13.08%1.95亿 | 2.38%1.86亿 | -2.86%1.74亿 | -12.17%1.8亿 | -12.17%1.8亿 | -17.46%1.72亿 | -49.96%1.81亿 | -70.40%1.79亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.63%4.42亿 | 0.63%4.42亿 | 0.49%4.39亿 | 4.23%4.39亿 | 7.06%4.39亿 | 10.43%4.39亿 | 10.43%4.39亿 | -5.91%4.37亿 | -8.94%4.22亿 | -9.57%4.1亿 |
| -普通股股本 | 0.63%4.42亿 | 0.63%4.42亿 | 0.49%4.39亿 | 4.23%4.39亿 | 7.06%4.39亿 | 10.43%4.39亿 | 10.43%4.39亿 | 10.05%4.37亿 | 6.13%4.22亿 | 3.31%4.1亿 |
| 资本公积 | -14.75%626.6万 | -14.75%626.6万 | -22.95%866.3万 | -24.49%806.7万 | -12.01%755.6万 | -8.88%735万 | -8.88%735万 | 39.75%1,124.4万 | 43.39%1,068.4万 | 22.18%858.7万 |
| 留存收益 | 1.33%-5.16亿 | 1.33%-5.16亿 | -2.71%-5.3亿 | -8.52%-5.27亿 | -10.85%-5.23亿 | -9.09%-5.23亿 | -9.09%-5.23亿 | -17.06%-5.16亿 | -18.25%-4.86亿 | -70.24%-4.72亿 |
| 不影响留存收益的损益 | 14.79%2,120.3万 | 14.79%2,120.3万 | 37.56%1,943.1万 | 10.22%1,326.3万 | 2.21%1,417.5万 | 2.95%1,847.1万 | 2.95%1,847.1万 | 2.43%1,412.5万 | -31.88%1,203.3万 | -16.31%1,386.9万 |
| 股东权益总额 | 19.72%-4,627.9万 | 19.72%-4,627.9万 | -16.91%-6,291.7万 | -60.19%-6,632.8万 | -58.98%-6,181.6万 | -4.08%-5,764.5万 | -4.08%-5,764.5万 | -218.67%-5,381.6万 | -153.54%-4,140.5万 | -119.41%-3,888.4万 |
| 非控制性权益 | -8.16%1.02亿 | -8.16%1.02亿 | -13.61%1.05亿 | -3.60%1.07亿 | 3.86%1.11亿 | -14.05%1.11亿 | -14.05%1.11亿 | 72.42%1.22亿 | 56.53%1.11亿 | -24.65%1.07亿 |
| 总权益 | 4.37%5,552.8万 | 4.37%5,552.8万 | -37.83%4,216万 | -41.60%4,059万 | -27.63%4,925.7万 | -27.70%5,320.5万 | -27.70%5,320.5万 | -41.48%6,781.6万 | -53.10%6,950.7万 | -80.11%6,806.5万 |
| 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 | -- | -- | -- | -- |
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。
