Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Conifex Timber Inc (CFF)
- 0.110
- -0.010-8.33%
延时15分钟行情已收盘 05/06 16:00 (美东)
448.44万总市值-0.13市盈率TTM
0.120最高价0.110最低价4.73万股成交量0.115今开0.120昨收5228.00成交额0.45052周最高0.20%换手率4076.77万总股本0.05552周最低-0.87每股收益TTM266.50万流通值10.841历史最高亏损市盈率(静)2422.74万流通股0.055历史最低-0.87每股收益(静)8.33%振幅--股息TTM0.09市净率1股每手--股息率TTM
Conifex Timber Inc (CFF) 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 | 21.64%443.33万 | 21.64%443.33万 | -28.68%170万 | -72.67%299.22万 | -1.34%417.56万 | -13.03%364.46万 | -13.03%364.46万 | -26.37%238.35万 | 135.65%1,094.87万 | -18.77%423.22万 |
| -现金和现金等价物 | 21.64%443.33万 | 21.64%443.33万 | -28.68%170万 | -72.67%299.22万 | -1.34%417.56万 | -13.03%364.46万 | -13.03%364.46万 | -26.37%238.35万 | 135.65%1,094.87万 | -18.77%423.22万 |
| 应收款项 | -18.84%602.07万 | -18.84%602.07万 | 41.35%1,060.73万 | 84.30%781.52万 | 11.47%1,370.41万 | 2.90%741.87万 | 2.90%741.87万 | -27.98%750.42万 | 73.07%424.05万 | -26.81%1,229.41万 |
| -应收账款 | -18.84%602.07万 | -18.84%602.07万 | 41.35%1,060.73万 | 84.30%781.52万 | 11.47%1,370.41万 | 2.90%741.87万 | 2.90%741.87万 | -27.98%750.42万 | 73.07%424.05万 | -26.81%1,229.41万 |
| 存货 | -8.98%1,311.77万 | -8.98%1,311.77万 | -15.43%1,583.66万 | 18.78%1,801.11万 | -9.47%2,322.16万 | -37.31%1,441.18万 | -37.31%1,441.18万 | -36.56%1,872.51万 | -57.26%1,516.38万 | -45.24%2,565.08万 |
| 预付费用 | -12.57%1,375.82万 | -12.57%1,375.82万 | -10.88%1,297.81万 | -14.99%1,452.44万 | -7.75%1,414.81万 | -8.40%1,573.7万 | -8.40%1,573.7万 | -11.40%1,456.23万 | -12.67%1,708.47万 | -15.59%1,533.66万 |
| 受限制现金 | -37.47%249.45万 | -37.47%249.45万 | -54.55%249.42万 | -52.43%260.98万 | -28.24%260.89万 | -27.25%398.95万 | -27.25%398.95万 | -15.34%548.82万 | -35.11%548.68万 | -43.90%363.55万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---100 | ---100 | ---- | ---- | ---- |
| 流动资产合计 | -11.90%3,982.44万 | -11.90%3,982.44万 | -10.37%4,361.62万 | -13.17%4,595.27万 | -5.38%5,785.83万 | -20.77%4,520.15万 | -20.77%4,520.15万 | -26.37%4,866.33万 | -25.04%5,292.45万 | -34.60%6,114.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.27%1.11亿 | -5.27%1.11亿 | -5.59%1.14亿 | -3.39%1.17亿 | -4.63%1.15亿 | -4.57%1.17亿 | -4.57%1.17亿 | -4.17%1.2亿 | -6.38%1.21亿 | -7.19%1.2亿 |
| -固定资产 | 1.82%2.34亿 | 1.82%2.34亿 | 2.06%2.33亿 | 1.74%2.34亿 | 1.58%2.3亿 | 1.73%2.3亿 | 1.73%2.3亿 | 1.34%2.29亿 | 1.64%2.3亿 | 1.11%2.27亿 |
| -累计折旧 | -9.23%-1.23亿 | -9.23%-1.23亿 | -10.56%-1.2亿 | -7.43%-1.17亿 | -8.61%-1.15亿 | -9.26%-1.13亿 | -9.26%-1.13亿 | -8.27%-1.08亿 | -12.33%-1.09亿 | -12.51%-1.06亿 |
| 投资和预付款 | 0.09%1,625.3万 | 0.09%1,625.3万 | -39.09%2,006.76万 | -2.91%3,063.41万 | -1.04%3,100.9万 | -18.58%1,623.91万 | -18.58%1,623.91万 | 7.78%3,294.49万 | 9.78%3,155.11万 | 7.62%3,133.44万 |
| -长期股权投资 | 0.09%1,625.3万 | 0.09%1,625.3万 | ---- | ---- | ---- | -18.58%1,623.91万 | -18.58%1,623.91万 | ---- | ---- | ---- |
| 长期应收款 | 0.28%1,112.12万 | 0.28%1,112.12万 | --1,022.66万 | ---- | ---- | 33.31%1,109.04万 | 33.31%1,109.04万 | ---- | ---- | ---- |
| 长期预付费用 | 15.09%74.37万 | 15.09%74.37万 | ---- | ---- | ---- | 37.11%64.62万 | 37.11%64.62万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.99%492.77万 | -1.99%492.77万 | -12.08%419.19万 | -12.08%421.08万 | -13.08%421.23万 | 3.42%502.75万 | 3.42%502.75万 | -2.35%476.79万 | -2.34%478.96万 | -1.12%484.63万 |
| -商誉 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 |
| -其他无形资产 | -3.17%305.27万 | -3.17%305.27万 | -19.91%231.69万 | -19.86%233.58万 | -21.34%233.73万 | 5.57%315.25万 | 5.57%315.25万 | -3.82%289.29万 | -3.80%291.46万 | -1.81%297.13万 |
| 非流动递延资产 | 257.02%2,127.08万 | 257.02%2,127.08万 | 24.62%1,308.06万 | -11.47%592.87万 | 91.26%669.42万 | 99.06%595.78万 | 99.06%595.78万 | 2,037.37%1,049.66万 | 91,638.36%669.69万 | --350.01万 |
| 其他非流动资产 | 0.00%223.29万 | 0.00%223.29万 | ---- | ---- | ---- | 0.00%223.29万 | 0.00%223.29万 | ---- | ---- | ---- |
| 非流动资产合计 | 5.77%1.68亿 | 5.77%1.68亿 | -4.37%1.61亿 | -3.88%1.57亿 | -2.09%1.57亿 | -2.01%1.59亿 | -2.01%1.59亿 | 4.35%1.69亿 | 0.71%1.64亿 | -2.24%1.6亿 |
| 总资产 | 1.86%2.08亿 | 1.86%2.08亿 | -5.71%2.05亿 | -6.15%2.03亿 | -3.00%2.15亿 | -6.90%2.04亿 | -6.90%2.04亿 | -4.57%2.17亿 | -7.08%2.17亿 | -13.60%2.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,129.11%8,631.4万 | 1,129.11%8,631.4万 | 44.94%1,125.77万 | 82.05%891.84万 | -30.18%1,069.46万 | -56.83%702.25万 | -56.83%702.25万 | -54.30%776.7万 | -70.03%489.88万 | -11.26%1,531.83万 |
| -短期借款 | 1,265.39%8,530.4万 | 1,265.39%8,530.4万 | 48.66%1,024.17万 | 60.77%787.56万 | -32.77%981.04万 | -59.45%624.76万 | -59.45%624.76万 | -57.13%688.93万 | -68.00%489.88万 | -10.19%1,459.29万 |
| -短期资本租赁负债 | 30.34%101万 | 30.34%101万 | 15.76%101.6万 | --104.28万 | 21.89%88.42万 | -9.83%77.49万 | -9.83%77.49万 | -5.40%87.77万 | ---- | -28.39%72.54万 |
| 现行拨备 | 38.95%309.99万 | 38.95%309.99万 | -46.23%239.57万 | -29.35%239.57万 | -29.35%239.57万 | -34.21%223.1万 | -34.21%223.1万 | -7.69%445.52万 | -16.83%339.1万 | -16.84%339.1万 |
| 养老金及其他退休福利计划 | -13.10%55.51万 | -13.10%55.51万 | 7.95%130.91万 | -2.55%124.61万 | -7.52%129.93万 | 3.90%63.88万 | 3.90%63.88万 | 44.87%121.27万 | 152.21%127.87万 | -5.62%140.49万 |
| 其他流动负债 | ---- | ---- | ---100 | ---- | ---- | ---100 | ---100 | ---- | ---- | ---- |
| 流动负债总额 | 304.40%1.2亿 | 304.40%1.2亿 | 19.99%3,954.41万 | 18.22%3,384.06万 | -23.83%3,551.26万 | -24.44%2,971.95万 | -24.44%2,971.95万 | -20.44%3,295.71万 | -12.74%2,862.44万 | 8.42%4,662.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.10%133.74万 | -98.10%133.74万 | 2.21%7,132.71万 | 5.11%7,271.62万 | 58.12%7,348.87万 | 47.73%7,029.55万 | 47.73%7,029.55万 | 43.56%6,978.77万 | 39.77%6,918.19万 | -7.18%4,647.56万 |
| -长期借款 | ---- | ---- | 4.42%6,968.8万 | 2.38%7,083万 | 58.59%7,141.59万 | 46.29%6,783.6万 | 46.29%6,783.6万 | 39.96%6,673.57万 | 42.89%6,918.19万 | -7.84%4,503.05万 |
| -长期租赁负债 | -45.62%133.74万 | -45.62%133.74万 | -46.29%163.91万 | --188.62万 | 43.44%207.28万 | 102.68%245.95万 | 102.68%245.95万 | 228.49%305.2万 | ---- | 19.33%144.51万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --1,363.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 7.54%1,165.87万 | 7.54%1,165.87万 | 27.66%1,232.9万 | 23.22%1,204.53万 | 28.49%1,197.7万 | 25.56%1,084.1万 | 25.56%1,084.1万 | 17.07%965.76万 | 1.83%977.51万 | -2.56%932.13万 |
| 递延负债 | -9.65%587.43万 | -9.65%587.43万 | ---- | ---- | ---- | -8.80%650.17万 | -8.80%650.17万 | ---- | ---- | ---- |
| 其他非流动负债 | 2,653.20%1,887.04万 | 2,653.20%1,887.04万 | -11.34%666.45万 | -12.04%684.44万 | -9.29%699.9万 | -15.47%68.54万 | -15.47%68.54万 | 2.36%751.66万 | 3.63%778.12万 | 0.54%771.59万 |
| 非流动负债总额 | -57.27%3,774.08万 | -57.27%3,774.08万 | 19.54%1.04亿 | 5.61%9,160.59万 | 45.58%9,246.47万 | 37.67%8,832.36万 | 37.67%8,832.36万 | 35.44%8,696.19万 | 24.28%8,673.82万 | -13.82%6,351.28万 |
| 负债总额 | 33.79%1.58亿 | 33.79%1.58亿 | 19.67%1.44亿 | 8.74%1.25亿 | 16.20%1.28亿 | 14.06%1.18亿 | 14.06%1.18亿 | 13.53%1.2亿 | 12.44%1.15亿 | -5.62%1.1亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.46亿 | 0.00%2.46亿 | 0.00%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.00%2.46亿 | 0.27%2.46亿 |
| -普通股股本 | 0.00%2.46亿 | 0.00%2.46亿 | 0.00%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.05%2.46亿 | 0.00%2.46亿 | 0.27%2.46亿 |
| 资本公积 | -0.95%4,504.5万 | -0.95%4,504.5万 | -0.34%4,521.83万 | -1.01%4,513.59万 | -0.16%4,556.79万 | -0.01%4,547.82万 | -0.01%4,547.82万 | -2.89%4,537.37万 | -3.43%4,559.57万 | -3.78%4,564.05万 |
| 留存收益 | -17.26%-2.42亿 | -17.26%-2.42亿 | -18.39%-2.31亿 | -12.08%-2.14亿 | -13.53%-2.06亿 | -16.85%-2.07亿 | -16.85%-2.07亿 | -13.69%-1.95亿 | -16.93%-1.91亿 | -17.58%-1.81亿 |
| 不影响留存收益的损益 | -0.21%56.95万 | -0.21%56.95万 | 0.65%57.08万 | -0.05%56.77万 | 0.49%57.03万 | 0.81%57.07万 | 0.81%57.07万 | -0.04%56.71万 | 0.34%56.8万 | -0.05%56.75万 |
| 股东权益总额 | -42.06%4,974.04万 | -42.06%4,974.04万 | -36.97%6,138.54万 | -23.11%7,790.75万 | -22.03%8,663.52万 | -25.68%8,584.13万 | -25.68%8,584.13万 | -20.23%9,738.4万 | -22.42%1.01亿 | -20.27%1.11亿 |
| 总权益 | -42.06%4,974.04万 | -42.06%4,974.04万 | -36.97%6,138.54万 | -23.11%7,790.75万 | -22.03%8,663.52万 | -25.68%8,584.13万 | -25.68%8,584.13万 | -20.23%9,738.4万 | -22.42%1.01亿 | -20.27%1.11亿 |
| 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。
