Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Canada Nickel Co Inc (CNC)
- 1.590
- -0.080-4.79%
延时15分钟行情已收盘 04/10 16:00 (美东)
3.83亿总市值-12.23市盈率TTM
1.690最高价1.590最低价31.25万股成交量1.690今开1.670昨收51.45万成交额2.59052周最高0.15%换手率2.41亿总股本0.77052周最低-0.13每股收益TTM3.32亿流通值4.540历史最高亏损市盈率(静)2.09亿流通股0.380历史最低-0.13每股收益(静)5.99%振幅--股息TTM1.60市净率1股每手--股息率TTM
Canada Nickel Co Inc (CNC) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 362.61%1,383.11万 | -64.99%162.98万 | -64.99%162.98万 | -71.01%737.24万 | -98.56%51.04万 | -93.00%298.98万 | -67.75%465.53万 | -67.75%465.53万 | 236.32%2,542.79万 | 140.68%3,555.55万 |
| -现金和现金等价物 | 362.61%1,383.11万 | -64.99%162.98万 | -64.99%162.98万 | -71.01%737.24万 | -98.56%51.04万 | -93.00%298.98万 | -67.75%465.53万 | -67.75%465.53万 | 236.32%2,542.79万 | 140.68%3,555.55万 |
| 应收款项 | -53.68%168.53万 | -91.33%80.04万 | -91.33%80.04万 | -76.56%102.47万 | 60.58%255.59万 | 248.18%363.81万 | 291.80%923.4万 | 291.80%923.4万 | 426.72%437.27万 | 51.55%159.17万 |
| -应收账款 | -49.00%132.06万 | -58.82%51.73万 | -58.82%51.73万 | --86.67万 | --236.22万 | --258.92万 | 62.53%125.63万 | 62.53%125.63万 | ---- | ---- |
| -应收税费 | -65.23%36.47万 | -96.45%28.31万 | -96.45%28.31万 | -96.39%15.8万 | -87.84%19.36万 | 0.38%104.89万 | 403.68%797.77万 | 403.68%797.77万 | 527.02%437.27万 | 58.60%159.17万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.21%107.58万 | 2.42%96.08万 |
| 流动资产合计 | 134.11%1,551.64万 | -82.50%243.02万 | -82.50%243.02万 | -72.80%839.72万 | -91.95%306.63万 | -85.08%662.79万 | -17.28%1,388.93万 | -17.28%1,388.93万 | 240.87%3,087.63万 | 127.36%3,810.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.14%2.86亿 | 12.42%2.82亿 | 12.42%2.82亿 | 24.30%2.77亿 | 38.32%2.73亿 | 49.05%2.59亿 | 50.75%2.51亿 | 50.75%2.51亿 | 40.11%2.23亿 | 30.53%1.97亿 |
| -固定资产 | 10.14%2.86亿 | 12.42%2.82亿 | 12.42%2.82亿 | 24.30%2.77亿 | 38.32%2.73亿 | 49.05%2.59亿 | 50.75%2.51亿 | 50.75%2.51亿 | 40.11%2.23亿 | 30.53%1.97亿 |
| 非流动资产合计 | 10.14%2.86亿 | 12.42%2.82亿 | 12.42%2.82亿 | 24.30%2.77亿 | 38.32%2.73亿 | 49.05%2.59亿 | 50.75%2.51亿 | 50.75%2.51亿 | 40.11%2.23亿 | 30.53%1.97亿 |
| 总资产 | 13.23%3.01亿 | 7.44%2.84亿 | 7.44%2.84亿 | 12.50%2.86亿 | 17.21%2.76亿 | 21.76%2.66亿 | 44.51%2.65亿 | 44.51%2.65亿 | 50.91%2.54亿 | 40.20%2.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 26.44%2,974.27万 | 37.07%2,942.24万 | 37.07%2,942.24万 | 35.95%2,782.85万 | --2,286.9万 | 36.99%2,352.35万 | 28.74%2,146.53万 | 28.74%2,146.53万 | 9,269.92%2,046.98万 | ---- |
| -短期借款 | 26.44%2,974.27万 | 37.07%2,942.24万 | 37.07%2,942.24万 | 35.95%2,782.85万 | --2,286.9万 | 36.99%2,352.35万 | 28.74%2,146.53万 | 28.74%2,146.53万 | --2,046.98万 | ---- |
| 其他流动负债 | -42.43%28.62万 | -66.73%31.97万 | -66.73%31.97万 | -90.82%66.19万 | ---- | -95.89%49.72万 | --96.1万 | --96.1万 | --721.22万 | 986.72%1,022.57万 |
| 流动负债总额 | -32.00%3,832.15万 | -30.19%3,880.71万 | -30.19%3,880.71万 | -24.70%3,639.75万 | 101.42%5,875.49万 | 47.92%5,635.11万 | 162.45%5,559.2万 | 162.45%5,559.2万 | 851.49%4,833.45万 | 388.12%2,916.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9,078.81%1,204.59万 | 7,915.21%1,175.45万 | 7,915.21%1,175.45万 | 8,009.02%1,311.29万 | -34.56%11.54万 | -31.20%13.12万 | -28.38%14.67万 | -28.38%14.67万 | --16.17万 | --17.64万 |
| -长期借款 | --1,198.01万 | --1,167.18万 | --1,167.18万 | --1,301.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -49.89%6.58万 | -43.60%8.27万 | -43.60%8.27万 | -38.61%9.93万 | -34.56%11.54万 | --13.12万 | -28.38%14.67万 | -28.38%14.67万 | --16.17万 | --17.64万 |
| 长期拨备 | 0.08%162.58万 | 0.87%162.58万 | 0.87%162.58万 | 3.41%164.97万 | 3.64%163.69万 | 3.89%162.46万 | 4.13%161.18万 | 4.13%161.18万 | 39.85%159.53万 | 39.77%157.94万 |
| 递延负债 | 692.46%714.46万 | 344.36%811.76万 | 344.36%811.76万 | 273.98%930.36万 | 175.04%916.56万 | -77.03%90.16万 | -55.36%182.68万 | -55.36%182.68万 | -49.11%248.77万 | -36.31%333.25万 |
| 非流动负债总额 | 683.34%2,081.63万 | 499.62%2,149.8万 | 499.62%2,149.8万 | 466.96%2,406.61万 | 114.57%1,091.8万 | -53.21%265.74万 | -38.66%358.53万 | -38.66%358.53万 | -29.59%424.47万 | -20.02%508.83万 |
| 负债总额 | 0.22%5,913.78万 | 1.91%6,030.5万 | 1.91%6,030.5万 | 15.00%6,046.36万 | 103.38%6,967.29万 | 34.80%5,900.84万 | 118.95%5,917.73万 | 118.95%5,917.73万 | 373.32%5,257.93万 | 177.66%3,425.81万 |
| 所有者权益 | ||||||||||
| 股本 | 23.93%2.75亿 | 13.86%2.49亿 | 13.86%2.49亿 | 12.13%2.46亿 | 4.83%2.3亿 | 14.90%2.22亿 | 28.60%2.18亿 | 28.60%2.18亿 | 29.96%2.19亿 | 32.34%2.2亿 |
| -普通股股本 | 23.93%2.75亿 | 13.86%2.49亿 | 13.86%2.49亿 | 12.13%2.46亿 | 4.83%2.3亿 | 14.90%2.22亿 | 28.60%2.18亿 | 28.60%2.18亿 | 29.96%2.19亿 | 32.34%2.2亿 |
| 留存收益 | -77.62%-6,389.33万 | -80.83%-5,864.76万 | -80.83%-5,864.76万 | -51.63%-5,254.56万 | -39.60%-4,771.26万 | -6.01%-3,597.21万 | -11.01%-3,243.29万 | -11.01%-3,243.29万 | -33.42%-3,465.45万 | -38.07%-3,417.79万 |
| 其他股本权益 | 35.25%2,784.77万 | 61.84%3,130.74万 | 61.84%3,130.74万 | 74.98%2,949.52万 | 35.51%2,088.27万 | 36.42%2,059.05万 | 25.80%1,934.45万 | 25.80%1,934.45万 | 16.33%1,685.58万 | 8.86%1,541.05万 |
| 股东权益总额 | 15.72%2.39亿 | 7.81%2.21亿 | 7.81%2.21亿 | 10.59%2.23亿 | 1.27%2.04亿 | 18.49%2.07亿 | 31.62%2.05亿 | 31.62%2.05亿 | 28.14%2.01亿 | 29.29%2.01亿 |
| 非控制性权益 | --252.09万 | --252.09万 | --252.09万 | --252.09万 | --252.09万 | ---- | --0 | --0 | ---- | ---- |
| 总权益 | 16.94%2.42亿 | 9.03%2.24亿 | 9.03%2.24亿 | 11.84%2.25亿 | 2.53%2.06亿 | 18.49%2.07亿 | 31.62%2.05亿 | 31.62%2.05亿 | 28.14%2.01亿 | 29.29%2.01亿 |
| 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 | -- | 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。
