Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
Boron One Holdings Inc (BONE)
- 0.030
- -0.005-14.29%
延时15分钟行情交易中 04/08 09:30 (美东)
776.29万总市值0.00市盈率TTM
0.030最高价0.030最低价2.62万股成交量0.030今开0.035昨收785.40成交额0.09552周最高0.01%换手率2.59亿总股本0.03052周最低--每股收益TTM730.60万流通值0.160历史最高0.00市盈率(静)2.44亿流通股0.030历史最低--每股收益(静)0.00%振幅--股息TTM0.71市净率1股每手--股息率TTM
Boron One Holdings Inc (BONE) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.09%4.4万 | -15.04%14.16万 | -42.59%10.33万 | -42.59%10.33万 | -87.77%3.32万 | -70.15%5.95万 | -70.29%16.66万 | 17.51%17.99万 | 17.51%17.99万 | 689.10%27.13万 |
| -现金和现金等价物 | -33.56%3.85万 | -15.97%13.46万 | -44.10%9.61万 | -44.10%9.61万 | -88.19%3.11万 | -69.68%5.79万 | -71.27%16.02万 | 15.94%17.18万 | 15.94%17.18万 | 921.61%26.33万 |
| -短期投资 | 233.09%5,556 | 8.03%6,944 | -10.64%7,222 | -10.64%7,222 | -73.82%2,083 | -80.46%1,668 | 98.70%6,428 | 65.31%8,082 | 65.31%8,082 | -7.51%7,957 |
| 应收款项 | -46.53%1.53万 | -54.78%1.12万 | -58.07%8,686 | -58.07%8,686 | 122.65%4.15万 | 41.33%2.86万 | -45.18%2.49万 | 208.96%2.07万 | 208.96%2.07万 | 146.86%1.87万 |
| -应收税费 | -46.53%1.53万 | -54.78%1.12万 | -58.07%8,686 | -58.07%8,686 | -70.30%5,542 | 41.33%2.86万 | 101.04%2.49万 | 208.96%2.07万 | 208.96%2.07万 | 146.86%1.87万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | --3.6万 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | --3,781 | 101.47%1.89万 | 31.85%3.7万 | 31.85%3.7万 | 12.27%4.9万 | --0 | -71.49%9,383 | -57.01%2.81万 | -57.01%2.81万 | 51.18%4.36万 |
| 流动资产合计 | -28.42%6.31万 | -14.52%17.17万 | -34.86%14.9万 | -34.86%14.9万 | -62.92%12.37万 | -70.35%8.81万 | -68.57%20.09万 | 1.59%22.87万 | 1.59%22.87万 | 371.15%33.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.40%1,134.22万 | 3.26%1,126.14万 | 2.72%1,113.72万 | 2.72%1,113.72万 | 4.92%1,104.62万 | 5.27%1,096.93万 | 6.86%1,090.6万 | 7.18%1,084.28万 | 7.18%1,084.28万 | 5.27%1,052.78万 |
| -固定资产 | 3.40%1,134.22万 | 3.26%1,126.14万 | 2.72%1,113.72万 | 2.72%1,113.72万 | 4.92%1,104.62万 | 5.27%1,096.93万 | 6.83%1,090.6万 | 7.18%1,084.28万 | 7.18%1,084.28万 | 5.27%1,052.78万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流动资产合计 | 3.40%1,134.22万 | 3.26%1,126.14万 | 2.72%1,113.72万 | 2.72%1,113.72万 | 4.92%1,104.62万 | 5.27%1,096.93万 | 6.79%1,090.6万 | 7.04%1,084.28万 | 7.04%1,084.28万 | 5.27%1,052.78万 |
| 总资产 | 3.15%1,140.52万 | 2.94%1,143.32万 | 1.94%1,128.62万 | 1.94%1,128.62万 | 2.84%1,116.99万 | 3.17%1,105.73万 | 2.36%1,110.69万 | 6.92%1,107.16万 | 6.92%1,107.16万 | 7.84%1,086.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.53%9.78万 | -17.92%7.71万 | -10.13%8.22万 | -10.13%8.22万 | -18.19%8.71万 | -12.92%9.18万 | -10.69%9.39万 | -14.49%9.15万 | -14.49%9.15万 | -2.08%10.65万 |
| -短期借款 | 7.63%7.62万 | 7.78%7.48万 | 7.93%7.35万 | 7.93%7.35万 | -32.28%7.21万 | -32.82%7.08万 | -33.25%6.94万 | -33.69%6.81万 | -33.69%6.81万 | 5.12%10.65万 |
| -短期资本租赁负债 | 2.80%2.16万 | -90.85%2,237 | -62.61%8,756 | -62.61%8,756 | --1.5万 | --2.1万 | 2,103.60%2.45万 | 438.91%2.34万 | 438.91%2.34万 | --0 |
| 应付款项 | -29.46%40.99万 | -38.29%28.1万 | -20.29%40.04万 | -20.29%40.04万 | -13.60%40.54万 | 38.78%58.11万 | 13.27%45.54万 | 20.07%50.23万 | 20.07%50.23万 | -2.33%46.92万 |
| -应付账款 | -29.46%40.99万 | -38.29%28.1万 | -20.29%40.04万 | -20.29%40.04万 | -13.60%40.54万 | 38.78%58.11万 | 13.27%45.54万 | 20.07%50.23万 | 20.07%50.23万 | -2.33%46.92万 |
| 应计费用 | -31.16%2.2万 | -1.80%4.3万 | -21.71%4.35万 | -21.71%4.35万 | 49.46%6.48万 | -16.57%3.2万 | -21.85%4.38万 | 15.77%5.56万 | 15.77%5.56万 | 8.52%4.33万 |
| 流动负债总额 | -24.85%52.97万 | -32.37%40.11万 | -18.98%52.61万 | -18.98%52.61万 | -9.98%55.73万 | 25.32%70.49万 | 5.30%59.31万 | 13.26%64.94万 | 13.26%64.94万 | -1.60%61.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.55%6.08万 | -5.65%3.97万 | -18.46%3.97万 | -18.46%3.97万 | --4万 | --3.98万 | --4.21万 | --4.87万 | --4.87万 | ---- |
| -长期借款 | -0.33%3.97万 | -0.35%3.97万 | -0.59%3.97万 | -0.59%3.97万 | --4万 | --3.98万 | --3.99万 | --4万 | --4万 | ---- |
| -长期租赁负债 | --2.11万 | ---- | --0 | --0 | --0 | --0 | --2,237 | --8,756 | --8,756 | ---- |
| 非流动负债总额 | 52.55%6.08万 | -5.65%3.97万 | -18.46%3.97万 | -18.46%3.97万 | --4万 | --3.98万 | --4.21万 | --4.87万 | --4.87万 | --0 |
| 负债总额 | -20.71%59.04万 | -30.60%44.08万 | -18.95%56.58万 | -18.95%56.58万 | -3.52%59.73万 | 32.40%74.47万 | 12.78%63.52万 | 21.75%69.81万 | 21.75%69.81万 | -1.60%61.91万 |
| 所有者权益 | ||||||||||
| 股本 | 3.27%3,991.25万 | 3.47%3,991.25万 | 3.08%3,942.59万 | 3.08%3,942.59万 | 3.04%3,912.5万 | 2.74%3,864.89万 | 2.79%3,857.44万 | 3.90%3,824.71万 | 3.90%3,824.71万 | 4.42%3,797.04万 |
| -普通股股本 | 3.27%3,991.25万 | 3.47%3,991.25万 | 3.08%3,942.59万 | 3.08%3,942.59万 | 3.04%3,912.5万 | 2.74%3,864.89万 | 2.79%3,857.44万 | 3.90%3,824.71万 | 3.90%3,824.71万 | 4.42%3,797.04万 |
| 留存收益 | -3.59%-3,194.77万 | -3.61%-3,171.06万 | -3.04%-3,128.26万 | -3.04%-3,128.26万 | -3.03%-3,105.53万 | -3.21%-3,083.92万 | -3.24%-3,060.56万 | -3.30%-3,035.93万 | -3.30%-3,035.93万 | -3.23%-3,014.31万 |
| 不影响留存收益的损益 | 11.78%279.5万 | 11.50%278.8万 | 3.72%258.46万 | 3.72%258.46万 | 3.65%250.05万 | 3.53%250.05万 | 4.05%250.05万 | 5.71%249.2万 | 5.71%249.2万 | 6.03%241.24万 |
| 其他股本权益 | 2,100.00%5.5万 | 0.00%2,500 | -17.74%-7,500 | -17.74%-7,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | -354.80%-6,370 | -354.80%-6,370 | 0.00%2,500 |
| 股东权益总额 | 4.87%1,081.48万 | 4.97%1,099.23万 | 3.34%1,072.04万 | 3.34%1,072.04万 | 3.23%1,057.27万 | 1.55%1,031.27万 | 1.78%1,047.18万 | 6.05%1,037.35万 | 6.05%1,037.35万 | 8.47%1,024.23万 |
| 总权益 | 4.87%1,081.48万 | 4.97%1,099.23万 | 3.34%1,072.04万 | 3.34%1,072.04万 | 3.23%1,057.27万 | 1.55%1,031.27万 | 1.78%1,047.18万 | 6.05%1,037.35万 | 6.05%1,037.35万 | 8.47%1,024.23万 |
| 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。
