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
Capitan Investment Ltd(Delisted) (CAI)
- 0.015
- 0.0000.00%
延时15分钟行情已收盘 05/19 16:00 (美东)
434.53万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额0.02052周最高0.00%换手率2.90亿总股本0.01052周最低--每股收益TTM61.08万流通值0.025历史最高0.00市盈率(静)4071.70万流通股0.005历史最低--每股收益(静)0.00%振幅--股息TTM0.58市净率1股每手--股息率TTM
Capitan Investment Ltd(Delisted) (CAI) 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 | -5.41%757.21万 | -5.41%757.21万 | 3.56%764.33万 | -4.99%722.33万 | 1.74%779.01万 | 6.65%800.51万 | 6.65%800.51万 | -8.31%738.08万 | -3.63%760.27万 | -8.64%765.69万 |
| -现金和现金等价物 | -62.02%30.79万 | -62.02%30.79万 | -24.91%47.4万 | -47.07%40.18万 | -31.73%60.21万 | -9.24%81.06万 | -9.24%81.06万 | -51.04%63.13万 | -40.17%75.92万 | -45.37%88.19万 |
| -短期投资 | 0.97%726.42万 | 0.97%726.42万 | 6.22%716.93万 | -0.32%682.15万 | 6.10%718.8万 | 8.79%719.45万 | 8.79%719.45万 | -0.16%674.95万 | 3.38%684.35万 | 0.13%677.5万 |
| 应收款项 | 116.45%9.55万 | 116.45%9.55万 | -73.97%9.07万 | 56.53%39.09万 | 19.58%22.82万 | -82.72%4.41万 | -82.72%4.41万 | 52.41%34.83万 | -36.59%24.97万 | -18.17%19.09万 |
| -应收账款 | ---- | ---- | --1.09万 | --1.21万 | --9,145 | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 124.24%1,998 | 124.24%1,998 | -43.81%345 | 72.64%1,060 | 2.27%1,846 | -74.23%891 | -74.23%891 | -76.06%614 | -93.37%614 | 14.75%1,805 |
| -其他应收款 | 116.29%9.35万 | 116.29%9.35万 | -77.16%7.94万 | 51.64%37.77万 | 14.91%21.72万 | -82.84%4.32万 | -82.84%4.32万 | 53.86%34.77万 | -35.22%24.91万 | -18.40%18.91万 |
| 预付费用 | -45.17%4.83万 | -45.17%4.83万 | 2.11%79.51万 | -0.82%77.81万 | -1.59%78.24万 | -89.29%8.82万 | -89.29%8.82万 | 9.54%77.87万 | 11.83%78.46万 | 13.56%79.51万 |
| 受限制现金 | --0 | --0 | 3.16%2.06万 | 3.16%2.06万 | 3.16%2.06万 | 3.16%2.06万 | 3.16%2.06万 | --2万 | --2万 | --2万 |
| 流动资产合计 | -5.42%771.59万 | -5.42%771.59万 | 0.26%854.97万 | -2.82%841.29万 | 1.83%882.13万 | -5.19%815.8万 | -5.19%815.8万 | -5.13%852.77万 | -3.64%865.7万 | -6.99%866.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -84.07%2.61万 | -84.07%2.61万 | -69.22%5.95万 | -62.37%9.08万 | -54.30%12.96万 | -48.88%16.39万 | -48.88%16.39万 | -59.74%19.34万 | -52.26%24.12万 | -47.93%28.36万 |
| -固定资产 | -0.37%542.65万 | -0.37%542.65万 | -0.80%543.28万 | -1.06%542.47万 | -0.59%544.61万 | -0.39%544.64万 | -0.39%544.64万 | 9.56%547.66万 | 9.86%548.29万 | 9.59%547.83万 |
| -累计折旧 | -2.23%-540.04万 | -2.23%-540.04万 | -1.70%-537.33万 | -1.76%-533.39万 | -2.34%-531.65万 | -2.63%-528.26万 | -2.63%-528.26万 | -16.93%-528.32万 | -16.86%-524.17万 | -16.62%-519.47万 |
| 其他非流动资产 | 3.11%73.3万 | 3.11%73.3万 | ---- | ---- | ---- | --71.09万 | --71.09万 | ---- | ---- | ---- |
| 非流动资产合计 | -13.22%75.91万 | -13.22%75.91万 | -69.22%5.95万 | -62.37%9.08万 | -54.30%12.96万 | 172.89%87.48万 | 172.89%87.48万 | -59.74%19.34万 | -52.26%24.12万 | -47.93%28.36万 |
| 总资产 | -6.18%847.5万 | -6.18%847.5万 | -1.28%860.92万 | -4.43%850.37万 | 0.05%895.1万 | 1.20%903.28万 | 1.20%903.28万 | -7.90%872.11万 | -6.23%889.82万 | -9.25%894.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -82.81%2.61万 | -82.81%2.61万 | -52.02%6.47万 | -33.58%9.99万 | -11.98%14.27万 | -8.98%15.16万 | -8.98%15.16万 | 12.94%13.49万 | -1.57%15.04万 | 7.24%16.21万 |
| -短期资本租赁负债 | -82.81%2.61万 | -82.81%2.61万 | -52.02%6.47万 | -33.58%9.99万 | -11.98%14.27万 | -8.98%15.16万 | -8.98%15.16万 | 12.94%13.49万 | 33.33%15.04万 | 45.82%16.21万 |
| 应付款项 | -69.87%15.25万 | -69.87%15.25万 | -10.98%42.98万 | -1.86%46.47万 | ---- | -0.82%50.6万 | -0.82%50.6万 | 10.48%48.28万 | -4.78%47.36万 | -8.60%47.35万 |
| -应付账款 | -69.87%15.25万 | -69.87%15.25万 | -10.98%42.98万 | -1.86%46.47万 | ---- | -0.82%50.6万 | -0.82%50.6万 | 10.48%48.28万 | -4.78%47.36万 | -8.60%47.35万 |
| 现行拨备 | 55.56%33.32万 | 55.56%33.32万 | 30.98%21.89万 | 31.28%21.73万 | 31.58%21.57万 | 31.88%21.42万 | 31.88%21.42万 | -23.06%16.71万 | -23.03%16.55万 | -46.24%16.4万 |
| 流动负债总额 | -41.30%51.17万 | -41.30%51.17万 | -9.10%71.34万 | -0.96%78.19万 | 1.78%81.38万 | 3.89%87.18万 | 3.89%87.18万 | 1.44%78.47万 | -8.75%78.95万 | -17.93%79.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -83.37%2.74万 | -83.37%2.74万 | -64.04%7.21万 | -53.80%10.49万 | -48.79%13.45万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | --0 | -83.37%2.74万 | -83.37%2.74万 | -64.04%7.21万 | -53.80%10.49万 | -48.79%13.45万 |
| 长期拨备 | -23.30%40.27万 | -23.30%40.27万 | -6.45%52.66万 | -6.28%52.27万 | -4.30%52.89万 | -4.11%52.5万 | -4.11%52.5万 | 694.57%56.3万 | 693.86%55.78万 | 599.49%55.26万 |
| 非流动负债总额 | -27.10%40.27万 | -27.10%40.27万 | -17.07%52.66万 | -21.11%52.27万 | -23.03%52.89万 | -22.42%55.24万 | -22.42%55.24万 | 134.11%63.5万 | 122.90%66.26万 | 101.10%68.71万 |
| 负债总额 | -35.79%91.44万 | -35.79%91.44万 | -12.66%124万 | -10.15%130.47万 | -9.69%134.27万 | -8.18%142.42万 | -8.18%142.42万 | 35.88%141.98万 | 24.92%145.21万 | 12.98%148.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 |
| -普通股股本 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 |
| 资本公积 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 |
| 留存收益 | 2.09%-1,471.62万 | 2.09%-1,471.62万 | -1.13%-1,502.34万 | -1.59%-1,504.61万 | -2.02%-1,502.41万 | -2.60%-1,503.04万 | -2.60%-1,503.04万 | -8.05%-1,485.6万 | -8.14%-1,481.1万 | -7.98%-1,472.65万 |
| 不影响留存收益的损益 | -38.95%56.76万 | -38.95%56.76万 | 52.49%68.34万 | -2.19%53.59万 | 93.56%92.32万 | 195.31%92.98万 | 195.31%92.98万 | -3.60%44.81万 | 74.46%54.78万 | 1.22%47.69万 |
| 股东权益总额 | -0.63%756.06万 | -0.63%756.06万 | 0.93%736.92万 | -3.32%719.9万 | 1.99%760.83万 | 3.18%760.86万 | 3.18%760.86万 | -13.33%730.14万 | -10.58%744.61万 | -12.68%745.96万 |
| 总权益 | -0.63%756.06万 | -0.63%756.06万 | 0.93%736.92万 | -3.32%719.9万 | 1.99%760.83万 | 3.18%760.86万 | 3.18%760.86万 | -13.33%730.14万 | -10.58%744.61万 | -12.68%745.96万 |
| 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 | -- | -- | -- | -- | 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。
