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
Colonial Coal International Corp (CAD)
- 2.760
- -0.020-0.72%
延时15分钟行情交易中 05/06 14:00 (美东)
5.09亿总市值-92.00市盈率TTM
2.890最高价2.700最低价25.61万股成交量2.820今开2.780昨收71.37万成交额3.70052周最高0.23%换手率1.84亿总股本1.28052周最低-0.03每股收益TTM3.05亿流通值3.730历史最高亏损市盈率(静)1.11亿流通股0.020历史最低-0.04每股收益(静)6.84%振幅--股息TTM24.00市净率1股每手--股息率TTM
Colonial Coal International Corp (CAD) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.06%556.87万 | -31.61%435.13万 | -26.01%472.81万 | -26.01%472.81万 | 24.34%546.1万 | 43.47%586.53万 | 83.43%636.21万 | 70.37%639.03万 | 70.37%639.03万 | 1.27%439.2万 |
| -现金和现金等价物 | -5.14%548.04万 | -32.05%426.31万 | -26.38%463.98万 | -26.38%463.98万 | 24.84%537.27万 | 44.43%577.7万 | 85.61%627.38万 | 72.07%630.21万 | 72.07%630.21万 | 1.30%430.37万 |
| -短期投资 | 0.04%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 | 0.00%8.83万 |
| 应收款项 | -15.75%3.59万 | -12.20%5.99万 | -31.64%2.02万 | -31.64%2.02万 | 323.13%5.72万 | 61.16%4.26万 | 113.73%6.82万 | 65.32%2.95万 | 65.32%2.95万 | 17.94%1.35万 |
| -应收税费 | -2.00%1.14万 | -6.89%9,717 | -40.11%6,557 | -40.11%6,557 | -18.40%8,431 | -55.92%1.17万 | -59.31%1.04万 | 14.04%1.09万 | 14.04%1.09万 | 23.29%1.03万 |
| -应收关联方款项 | -75.83%1,595 | -39.34%7,642 | -26.65%1.36万 | -26.65%1.36万 | 0.00%3,194 | --6,598 | 100.86%1.26万 | 124.83%1.86万 | 124.83%1.86万 | 3.40%3,194 |
| -其他应收款 | -6.07%2.29万 | -5.86%4.25万 | ---- | ---- | --4.56万 | --2.44万 | --4.52万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | -5.78%6.22万 | -5.78%6.22万 | ---- | ---- | ---- | -15.41%6.6万 | -15.41%6.6万 | 123.79%8.21万 |
| 流动资产合计 | -5.13%560.46万 | -31.40%441.12万 | -25.83%481.04万 | -25.83%481.04万 | 22.96%551.82万 | 41.53%590.79万 | 79.69%643.03万 | 68.61%648.59万 | 68.61%648.59万 | 2.34%448.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.96%1,547.67万 | 1.78%1,541.38万 | 2.96%1,544.88万 | 2.96%1,544.88万 | 2.86%1,515.55万 | 3.02%1,517.89万 | 2.93%1,514.36万 | 2.48%1,500.48万 | 2.48%1,500.48万 | 2.10%1,473.38万 |
| -固定资产 | 1.96%1,547.67万 | 1.78%1,541.38万 | ---- | ---- | 2.86%1,515.55万 | 3.02%1,517.89万 | --1,514.36万 | ---- | ---- | 2.10%1,473.38万 |
| 非流动递延资产 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 其他非流动资产 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 | 0.00%20.32万 |
| 非流动资产合计 | 1.94%1,567.99万 | 1.76%1,561.7万 | 2.92%1,565.2万 | 2.92%1,565.2万 | 2.82%1,535.87万 | 2.98%1,538.21万 | 2.89%1,534.68万 | 2.45%1,520.8万 | 2.45%1,520.8万 | 2.07%1,493.7万 |
| 总资产 | -0.03%2,128.45万 | -8.03%2,002.82万 | -5.68%2,046.24万 | -5.68%2,046.24万 | 7.48%2,087.69万 | 11.40%2,129万 | 17.75%2,177.72万 | 16.06%2,169.39万 | 16.06%2,169.39万 | 2.13%1,942.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.21%2.66万 | 13.12%3.69万 | 1,055.70%4.66万 | 1,055.70%4.66万 | 154.35%4.03万 | 40.08%3.81万 | -14.33%3.26万 | -90.93%4,034 | -90.93%4,034 | -61.54%1.58万 |
| -短期资本租赁负债 | -30.21%2.66万 | 13.12%3.69万 | 1,055.70%4.66万 | 1,055.70%4.66万 | 154.35%4.03万 | 40.08%3.81万 | -14.33%3.26万 | -90.93%4,034 | -90.93%4,034 | -61.54%1.58万 |
| 应付款项 | 20.79%8.34万 | 2.65%6.95万 | -4.15%11.49万 | -4.15%11.49万 | -19.14%4.29万 | -32.11%6.91万 | -31.96%6.77万 | 22.42%11.99万 | 22.42%11.99万 | -48.66%5.3万 |
| -应付账款 | 38.40%6.27万 | 10.76%4.87万 | -2.02%9.42万 | -2.02%9.42万 | -17.60%2.36万 | 105.65%4.53万 | -41.98%4.4万 | 29.75%9.62万 | 29.75%9.62万 | -64.00%2.87万 |
| -应付关联方款项 | -12.86%2.07万 | -12.41%2.08万 | -12.78%2.07万 | -12.78%2.07万 | -20.94%1.93万 | -70.21%2.37万 | 0.16%2.37万 | -0.39%2.37万 | -0.39%2.37万 | 2.97%2.44万 |
| 流动负债总额 | 2.67%11万 | 6.05%10.64万 | 30.36%16.15万 | 30.36%16.15万 | 20.74%8.31万 | -16.89%10.71万 | -27.08%10.03万 | -12.99%12.39万 | -12.99%12.39万 | -52.33%6.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --1.56万 | --2.66万 | --4.02万 | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --1.56万 | --2.66万 | --4.02万 | --0 | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --1.56万 | --2.66万 | --4.02万 | --0 | --0 | --0 |
| 负债总额 | -17.73%11万 | -24.30%10.64万 | 30.36%16.15万 | 30.36%16.15万 | 43.38%9.87万 | 3.72%13.37万 | 2.15%14.05万 | -15.38%12.39万 | -15.38%12.39万 | -57.47%6.89万 |
| 所有者权益 | ||||||||||
| 股本 | 5.66%5,942.79万 | 0.36%5,637.13万 | 1.63%5,624.47万 | 1.63%5,624.47万 | 10.80%5,624.47万 | 13.76%5,624.47万 | 18.20%5,617.09万 | 17.74%5,534.52万 | 17.74%5,534.52万 | 8.59%5,076.43万 |
| -普通股股本 | 5.66%5,942.79万 | 0.36%5,637.13万 | 1.63%5,624.47万 | 1.63%5,624.47万 | 10.80%5,624.47万 | 13.76%5,624.47万 | 18.20%5,617.09万 | 17.74%5,534.52万 | 17.74%5,534.52万 | 8.59%5,076.43万 |
| 资本公积 | 5.40%2,265.88万 | -0.45%2,204.48万 | 27.01%2,210.14万 | 27.01%2,210.14万 | 13.71%2,148.79万 | 18.53%2,149.83万 | 18.16%2,214.38万 | 1.52%1,740.09万 | 1.52%1,740.09万 | 9.15%1,889.72万 |
| 留存收益 | -7.64%-6,091.22万 | -3.20%-5,849.43万 | -13.42%-5,804.52万 | -13.42%-5,804.52万 | -13.22%-5,695.45万 | -16.45%-5,658.67万 | -18.31%-5,667.81万 | -12.22%-5,117.61万 | -12.22%-5,117.61万 | -11.29%-5,030.57万 |
| 股东权益总额 | 0.09%2,117.45万 | -7.93%1,992.18万 | -5.88%2,030.09万 | -5.88%2,030.09万 | 7.35%2,077.82万 | 11.45%2,115.63万 | 17.87%2,163.67万 | 16.31%2,157万 | 16.31%2,157万 | 2.65%1,935.58万 |
| 总权益 | 0.09%2,117.45万 | -7.93%1,992.18万 | -5.88%2,030.09万 | -5.88%2,030.09万 | 7.35%2,077.82万 | 11.45%2,115.63万 | 17.87%2,163.67万 | 16.31%2,157万 | 16.31%2,157万 | 2.65%1,935.58万 |
| 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 | -- | -- | 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。
