Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
BonTerra Resources Inc (BTR)
- 0.185
- +0.005+2.78%
延时15分钟行情已收盘 05/05 16:00 (美东)
3929.27万总市值-3.70市盈率TTM
0.185最高价0.180最低价28.23万股成交量0.185今开0.180昨收5.15万成交额0.29552周最高0.14%换手率2.12亿总股本0.16052周最低-0.05每股收益TTM3857.98万流通值142.000历史最高亏损市盈率(静)2.09亿流通股0.160历史最低-0.06每股收益(静)2.78%振幅--股息TTM3.03市净率1股每手--股息率TTM
BonTerra Resources Inc (BTR) 资产负债表
季报+年报
显示同比
| (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 | 137.26%715.03万 | 59.76%848.65万 | -35.06%59.07万 | -56.79%123.31万 | -56.79%123.31万 | 104.78%301.37万 | 135.73%531.19万 | -74.41%90.95万 | -61.72%285.38万 | -61.72%285.38万 |
| -现金和现金等价物 | 141.02%711.9万 | 61.19%846.56万 | -32.48%57.36万 | -56.64%121.15万 | -56.64%121.15万 | 109.23%295.37万 | 139.44%525.19万 | -75.69%84.95万 | -62.22%279.38万 | -62.22%279.38万 |
| -短期投资 | -47.84%3.13万 | -65.27%2.08万 | -71.47%1.71万 | -63.99%2.16万 | -63.99%2.16万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| 应收款项 | -53.14%35.03万 | -40.00%47.7万 | -43.73%55.72万 | -24.03%115.45万 | -24.03%115.45万 | 35.30%74.74万 | 91.81%79.5万 | 15.96%99.03万 | -48.91%151.97万 | -48.91%151.97万 |
| -应收税费 | -46.31%34.14万 | -19.26%47.44万 | -33.49%49.82万 | -53.32%57.76万 | -53.32%57.76万 | 411.41%63.59万 | 162.41%58.76万 | -6.91%74.9万 | -53.05%123.72万 | -53.05%123.72万 |
| -其他应收款 | -92.09%8,822 | -98.75%2,587 | -75.54%5.9万 | 104.18%57.69万 | 104.18%57.69万 | -73.94%11.15万 | 8.84%20.74万 | 388.93%24.13万 | -16.76%28.25万 | -16.76%28.25万 |
| 预付费用 | -7.73%29.96万 | -36.23%21.61万 | 69.62%32.34万 | 82.70%22.1万 | 82.70%22.1万 | --32.47万 | --33.89万 | --19.07万 | --12.1万 | --12.1万 |
| 受限制现金 | --0 | --0 | --35.9万 | --58.9万 | --58.9万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 90.91%780.01万 | 42.41%917.96万 | -12.45%183.02万 | -28.86%319.75万 | -28.86%319.75万 | 44.90%408.59万 | 141.61%644.59万 | -52.58%209.04万 | -56.90%449.45万 | -56.90%449.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.50%1,774.9万 | -4.58%1,795.21万 | -5.10%1,815.52万 | -5.17%1,835.72万 | -5.17%1,835.72万 | -5.58%1,858.48万 | -5.64%1,881.28万 | -5.25%1,913.05万 | -5.31%1,935.85万 | -5.31%1,935.85万 |
| -固定资产 | 0.00%2,498.73万 | 0.00%2,498.73万 | -0.62%2,498.73万 | -0.62%2,498.73万 | -0.62%2,498.73万 | -5.71%2,498.73万 | -5.71%2,498.73万 | -5.13%2,514.27万 | -5.13%2,514.27万 | -5.13%2,514.27万 |
| -累计折旧 | -13.05%-723.83万 | -13.94%-703.52万 | -13.64%-683.22万 | -14.62%-663.01万 | -14.62%-663.01万 | 6.10%-640.25万 | 5.94%-617.45万 | 4.72%-601.22万 | 4.49%-578.42万 | 4.49%-578.42万 |
| 长期预付费用 | 4.26%276.27万 | 4.26%276.27万 | -5.33%276.27万 | -11.68%265万 | -11.68%265万 | -11.68%265万 | 56.94%265万 | 72.75%291.81万 | 77.62%300.04万 | 77.62%300.04万 |
| 非流动资产合计 | -3.40%2,051.18万 | -3.48%2,071.48万 | -5.13%2,091.79万 | -6.05%2,100.72万 | -6.05%2,100.72万 | -6.39%2,123.48万 | -0.75%2,146.28万 | 0.77%2,204.87万 | 1.01%2,235.9万 | 1.01%2,235.9万 |
| 总资产 | 11.81%2,831.19万 | 7.12%2,989.45万 | -5.76%2,274.81万 | -9.86%2,420.47万 | -9.86%2,420.47万 | -0.72%2,532.07万 | 14.88%2,790.86万 | -8.18%2,413.91万 | -17.53%2,685.34万 | -17.53%2,685.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.96%121.26万 | -78.77%50.56万 | -57.59%218.73万 | -70.72%177.82万 | -70.72%177.82万 | -41.09%180.88万 | -44.25%238.13万 | 16.94%515.7万 | 16.54%607.37万 | 16.54%607.37万 |
| -应付账款 | -32.96%121.26万 | -78.77%50.56万 | -57.59%218.73万 | -70.72%177.82万 | -70.72%177.82万 | -41.09%180.88万 | -44.25%238.13万 | 16.94%515.7万 | 16.54%607.37万 | 16.54%607.37万 |
| 应计费用 | -4.47%59.42万 | 17.16%76.57万 | 1.07%65.99万 | -13.29%79.25万 | -13.29%79.25万 | -29.80%62.2万 | 35.27%65.36万 | 128.53%65.29万 | -33.05%91.39万 | -33.05%91.39万 |
| 其他流动负债 | 59.80%79.9万 | 6.44%92.6万 | --18.5万 | --42.6万 | --42.6万 | -71.28%50万 | -64.37%87万 | ---- | ---- | ---- |
| 流动负债总额 | -11.09%260.59万 | -43.73%219.73万 | -47.81%303.22万 | -57.11%299.67万 | -57.11%299.67万 | -48.62%293.09万 | -45.91%390.49万 | -25.68%581万 | -33.88%698.76万 | -33.88%698.76万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 11.60%1,267.45万 | 11.83%1,260.5万 | 12.07%1,253.55万 | 12.31%1,246.6万 | 12.31%1,246.6万 | 70.97%1,135.73万 | 70.61%1,127.15万 | 70.25%1,118.58万 | 69.88%1,110万 | 69.88%1,110万 |
| 非流动负债总额 | 11.60%1,267.45万 | 11.83%1,260.5万 | 12.07%1,253.55万 | 12.31%1,246.6万 | 12.31%1,246.6万 | 70.97%1,135.73万 | 70.61%1,127.15万 | 70.25%1,118.58万 | 69.86%1,110万 | 69.86%1,110万 |
| 负债总额 | 6.94%1,528.04万 | -2.46%1,480.23万 | -8.40%1,556.77万 | -14.51%1,546.27万 | -14.51%1,546.27万 | 15.72%1,428.81万 | 9.77%1,517.64万 | 18.12%1,699.57万 | 5.75%1,808.76万 | 5.75%1,808.76万 |
| 所有者权益 | ||||||||||
| 股本 | 2.74%2.9亿 | 2.74%2.9亿 | 2.01%2.83亿 | 1.96%2.83亿 | 1.96%2.83亿 | 1.82%2.82亿 | 1.82%2.82亿 | 0.07%2.78亿 | 0.07%2.78亿 | 0.07%2.78亿 |
| -普通股股本 | 2.74%2.9亿 | 2.74%2.9亿 | 2.01%2.83亿 | 1.96%2.83亿 | 1.96%2.83亿 | 1.82%2.82亿 | 1.82%2.82亿 | 0.07%2.78亿 | 0.07%2.78亿 | 0.07%2.78亿 |
| 留存收益 | -2.75%-3.04亿 | -2.69%-3.02亿 | -3.19%-3.01亿 | -3.29%-2.99亿 | -3.29%-2.99亿 | -3.87%-2.96亿 | -2.30%-2.94亿 | -2.09%-2.92亿 | -2.70%-2.9亿 | -2.70%-2.9亿 |
| 其他股本权益 | 9.82%2,718.72万 | 10.31%2,716.76万 | 17.52%2,513.02万 | 19.41%2,503.12万 | 19.41%2,503.12万 | 18.58%2,475.6万 | 18.50%2,462.92万 | 5.03%2,138.39万 | 3.51%2,096.24万 | 3.51%2,096.24万 |
| 股东权益总额 | 18.12%1,303.16万 | 18.53%1,509.22万 | 0.52%718.04万 | -0.27%874.2万 | -0.27%874.2万 | -16.14%1,103.25万 | 21.63%1,273.23万 | -39.97%714.34万 | -43.30%876.58万 | -43.30%876.58万 |
| 总权益 | 18.12%1,303.16万 | 18.53%1,509.22万 | 0.52%718.04万 | -0.27%874.2万 | -0.27%874.2万 | -16.14%1,103.25万 | 21.63%1,273.23万 | -39.97%714.34万 | -43.30%876.58万 | -43.30%876.58万 |
| 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。
