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
BQE Water Inc (BQE)
- 66.250
- -6.750-9.25%
延时15分钟行情已收盘 06/04 16:00 (美东)
8616.93万总市值17.16市盈率TTM
70.550最高价66.250最低价1633股成交量70.000今开73.000昨收11.23万成交额88.50052周最高0.22%换手率130.07万总股本48.00052周最低3.86每股收益TTM4823.40万流通值476.000历史最高10.74市盈率(静)72.81万流通股2.000历史最低6.17每股收益(静)5.89%振幅--股息TTM3.10市净率1股每手--股息率TTM
BQE Water Inc (BQE) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 64.17%1,820.79万 | 65.71%1,950.63万 | 65.71%1,950.63万 | 54.77%1,700.52万 | 78.56%1,391.09万 | 34.72%1,109.06万 | 48.48%1,177.12万 | 48.48%1,177.12万 | 68.37%1,098.75万 | 64.65%779.07万 |
| -现金和现金等价物 | 59.45%1,768.39万 | 61.26%1,898.23万 | 61.26%1,898.23万 | 54.77%1,700.52万 | 78.56%1,391.09万 | 34.72%1,109.06万 | 48.48%1,177.12万 | 48.48%1,177.12万 | 68.37%1,098.75万 | 64.65%779.07万 |
| -短期投资 | --52.4万 | --52.4万 | --52.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 应收款项 | -25.05%482.28万 | 28.84%574.96万 | 28.84%574.96万 | 54.37%772.27万 | 70.83%671.64万 | 97.38%643.44万 | 2.02%446.27万 | 2.02%446.27万 | -9.35%500.29万 | 6.97%393.17万 |
| -应收账款 | -25.76%432.1万 | 86.51%514.63万 | 86.51%514.63万 | 75.80%663.63万 | 121.23%619.26万 | 161.84%582.02万 | -27.03%275.92万 | -27.03%275.92万 | -16.01%377.49万 | -5.01%279.92万 |
| -应收税费 | --10.42万 | --9.64万 | --9.64万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | -35.27%39.76万 | -70.25%50.69万 | -70.25%50.69万 | -11.53%108.64万 | -53.75%52.38万 | -40.78%61.42万 | 187.29%170.35万 | 187.29%170.35万 | 19.86%122.79万 | 55.45%113.25万 |
| 预付费用 | -55.22%58.71万 | -33.72%51.94万 | -33.72%51.94万 | 187.36%46.51万 | 11.04%30.11万 | 269.51%131.11万 | 92.20%78.37万 | 92.20%78.37万 | -65.30%16.19万 | 10.53%27.11万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --1.66万 | --29.76万 | --29.76万 | ---- | ---- |
| 流动资产合计 | 25.39%2,361.79万 | 48.86%2,577.53万 | 48.86%2,577.53万 | 55.97%2,519.3万 | 74.50%2,092.83万 | 58.99%1,883.61万 | 36.24%1,731.51万 | 36.24%1,731.51万 | 27.35%1,615.22万 | 35.68%1,199.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.89%315.02万 | 1.54%218.73万 | 1.54%218.73万 | 8.16%222.8万 | 31.54%227万 | 31.59%235.28万 | 18.56%215.4万 | 18.56%215.4万 | 44.28%206万 | 16.45%172.58万 |
| -固定资产 | 26.63%595.45万 | 10.53%485.92万 | 10.53%485.92万 | 14.41%478.96万 | 25.34%471.93万 | 25.61%470.23万 | 19.09%439.65万 | 19.09%439.65万 | 23.25%418.64万 | 12.11%376.53万 |
| -累计折旧 | -19.36%-280.43万 | -19.15%-267.19万 | -19.15%-267.19万 | -20.46%-256.16万 | -20.09%-244.92万 | -20.13%-234.95万 | -19.61%-224.24万 | -19.61%-224.24万 | -8.00%-212.65万 | -8.68%-203.95万 |
| 投资和预付款 | -24.20%465.3万 | -26.04%447.29万 | -26.04%447.29万 | -22.49%501.46万 | 14.00%632.84万 | 39.39%613.85万 | 49.44%604.75万 | 49.44%604.75万 | 44.85%646.99万 | 2.92%555.11万 |
| -长期股权投资 | -24.20%465.3万 | -26.04%447.29万 | -26.04%447.29万 | -22.49%501.46万 | 14.00%632.84万 | 39.39%613.85万 | 49.44%604.75万 | 49.44%604.75万 | 44.85%646.99万 | 2.92%555.11万 |
| 长期预付费用 | 12.28%5.86万 | 0.00%5.22万 | 0.00%5.22万 | 0.00%5.22万 | 0.00%5.22万 | 0.00%5.22万 | -0.00%5.22万 | -0.00%5.22万 | 0.00%5.22万 | -23.93%5.22万 |
| 商誉及其他无形资产 | -66.67%4.2万 | -57.14%6.3万 | -57.14%6.3万 | -50.00%8.39万 | -44.44%10.49万 | -40.00%12.59万 | -36.36%14.69万 | -36.36%14.69万 | -33.33%16.79万 | -30.77%18.89万 |
| -其他无形资产 | -66.67%4.2万 | -57.14%6.3万 | -57.14%6.3万 | -50.00%8.39万 | -44.44%10.49万 | -40.00%12.59万 | -36.36%14.69万 | -36.36%14.69万 | -33.33%16.79万 | -30.77%18.89万 |
| 非流动递延资产 | 129.41%315.9万 | 129.41%315.9万 | 129.41%315.9万 | --137.7万 | --137.7万 | --137.7万 | --137.7万 | --137.7万 | ---- | ---- |
| 非流动资产合计 | 10.12%1,106.27万 | 1.60%993.44万 | 1.60%993.44万 | 0.07%875.57万 | 34.78%1,013.26万 | 55.66%1,004.65万 | 59.08%977.76万 | 59.08%977.76万 | 41.16%874.99万 | 4.17%751.79万 |
| 总资产 | 20.07%3,468.06万 | 31.80%3,570.96万 | 31.80%3,570.96万 | 36.33%3,394.87万 | 59.19%3,106.09万 | 57.82%2,888.26万 | 43.68%2,709.28万 | 43.68%2,709.28万 | 31.88%2,490.21万 | 21.52%1,951.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -42.63%15.56万 | -32.05%16.37万 | -32.05%16.37万 | -14.18%19.48万 | 62.22%23.49万 | 63.46%27.12万 | 28.19%24.09万 | 28.19%24.09万 | 3.99%22.7万 | -38.27%14.48万 |
| -短期借款 | ---- | -75.00%2.06万 | -75.00%2.06万 | -50.00%4.13万 | -25.00%6.19万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 |
| -短期资本租赁负债 | -17.55%15.56万 | -9.68%14.31万 | -9.68%14.31万 | 6.26%15.36万 | 177.74%17.3万 | 126.22%18.87万 | 50.25%15.84万 | 50.25%15.84万 | 6.42%14.45万 | -59.04%6.23万 |
| 应付款项 | -10.06%128.85万 | 44.03%155.25万 | 44.03%155.25万 | 90.75%157.93万 | 621.37%265.79万 | 180.53%143.26万 | 57.09%107.79万 | 57.09%107.79万 | -24.76%82.79万 | -11.93%36.85万 |
| -应付账款 | -17.95%116.47万 | 35.54%137.76万 | 35.54%137.76万 | 101.53%138.31万 | 629.94%259.06万 | 187.18%141.95万 | 53.53%101.64万 | 53.53%101.64万 | -31.90%68.63万 | -11.58%35.49万 |
| -应付税费 | 844.53%12.37万 | 184.36%17.49万 | 184.36%17.49万 | 38.51%19.62万 | 397.01%6.73万 | -20.07%1.31万 | 154.82%6.15万 | 154.82%6.15万 | 52.85%14.16万 | -20.33%1.35万 |
| 应计费用 | 17.86%84.29万 | 77.58%119.13万 | 77.58%119.13万 | 77.36%132.64万 | 13.50%77.25万 | 30.73%71.52万 | 2.56%67.09万 | 2.56%67.09万 | 13.66%74.79万 | 5.31%68.06万 |
| 递延负债 | -32.06%139.99万 | -46.65%145.78万 | -46.65%145.78万 | -19.22%155.88万 | 15.70%108.91万 | 185.62%206.06万 | 319.14%273.26万 | 319.14%273.26万 | 181.55%192.98万 | 34.66%94.13万 |
| 流动负债总额 | -17.70%368.68万 | -7.56%436.53万 | -7.56%436.53万 | 24.83%465.93万 | 122.67%475.44万 | 130.30%447.95万 | 116.60%472.23万 | 116.60%472.23万 | 40.21%373.26万 | 6.85%213.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 44.16%284.41万 | 26.44%214.91万 | 26.44%214.91万 | 24.05%215.02万 | 17.41%217.02万 | 13.21%197.28万 | -1.74%169.98万 | -1.74%169.98万 | 23.26%173.33万 | 32.90%184.85万 |
| -长期借款 | 187.82%101.32万 | 146.54%61.32万 | 146.54%61.32万 | 126.96%59.24万 | 109.16%57.22万 | 70.37%35.2万 | 8.33%24.87万 | 8.33%24.87万 | 110.92%26.1万 | 89.50%27.36万 |
| -长期租赁负债 | 12.96%183.08万 | 5.85%153.59万 | 5.85%153.59万 | 5.81%155.79万 | 1.47%159.79万 | 5.52%162.08万 | -3.29%145.1万 | -3.29%145.1万 | 14.80%147.23万 | 26.35%157.49万 |
| 递延负债 | --37.62万 | 181.91%39.99万 | 181.91%39.99万 | --0 | --0 | --0 | -16.67%14.19万 | -16.67%14.19万 | -40.00%17.02万 | -40.00%17.02万 |
| 非流动负债总额 | 63.23%322.03万 | 38.41%254.91万 | 38.41%254.91万 | 12.96%215.02万 | 7.50%217.02万 | 3.13%197.28万 | -3.08%184.16万 | -3.08%184.16万 | 12.64%190.35万 | 20.55%201.87万 |
| 负债总额 | 7.05%690.71万 | 5.34%691.43万 | 5.34%691.43万 | 20.82%680.96万 | 66.70%692.46万 | 67.25%645.23万 | 60.87%656.39万 | 60.87%656.39万 | 29.50%563.62万 | 13.10%415.39万 |
| 所有者权益 | ||||||||||
| 股本 | 0.36%5,716.51万 | 0.50%5,709.01万 | 0.50%5,709.01万 | 0.55%5,706.61万 | 0.55%5,701.81万 | 1.03%5,696.14万 | 0.90%5,680.73万 | 0.90%5,680.73万 | 0.67%5,675.33万 | 0.42%5,670.46万 |
| -普通股股本 | 0.36%5,716.51万 | 0.50%5,709.01万 | 0.50%5,709.01万 | 0.55%5,706.61万 | 0.55%5,701.81万 | 1.03%5,696.14万 | 0.90%5,680.73万 | 0.90%5,680.73万 | 0.67%5,675.33万 | 0.42%5,670.46万 |
| 资本公积 | 0.03%1,119.86万 | 0.14%1,119.86万 | 0.14%1,119.86万 | 0.26%1,119.86万 | 0.37%1,119.86万 | 0.51%1,119.55万 | 0.69%1,118.29万 | 0.69%1,118.29万 | 0.86%1,116.98万 | 1.06%1,115.68万 |
| 留存收益 | 10.69%-4,227.37万 | 16.44%-4,099.72万 | 16.44%-4,099.72万 | 14.83%-4,264.56万 | 15.55%-4,542.67万 | 12.91%-4,733.5万 | 8.92%-4,906.02万 | 8.92%-4,906.02万 | 7.47%-5,006.89万 | 4.36%-5,379.25万 |
| 不影响留存收益的损益 | 4.66%168.34万 | -5.95%150.38万 | -5.95%150.38万 | 7.68%152.01万 | 4.46%134.64万 | 26.20%160.84万 | 29.86%159.89万 | 29.86%159.89万 | 18.37%141.17万 | 14.90%128.89万 |
| 股东权益总额 | 23.82%2,777.35万 | 40.27%2,879.53万 | 40.27%2,879.53万 | 40.87%2,713.92万 | 57.16%2,413.63万 | 55.30%2,243.03万 | 38.94%2,052.89万 | 38.94%2,052.89万 | 32.59%1,926.6万 | 24.01%1,535.77万 |
| 总权益 | 23.82%2,777.35万 | 40.27%2,879.53万 | 40.27%2,879.53万 | 40.87%2,713.92万 | 57.16%2,413.63万 | 55.30%2,243.03万 | 38.94%2,052.89万 | 38.94%2,052.89万 | 32.59%1,926.6万 | 24.01%1,535.77万 |
| 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。
