Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Covalon Technologies Ltd (COV)
- 2.170
- -0.030-1.36%
延时15分钟行情已收盘 05/29 16:00 (美东)
5993.12万总市值43.40市盈率TTM
2.230最高价2.170最低价5703股成交量2.230今开2.200昨收1.25万成交额2.89352周最高0.04%换手率2761.81万总股本1.55052周最低0.05每股收益TTM3383.76万流通值35.933历史最高31.00市盈率(静)1559.34万流通股0.121历史最低0.07每股收益(静)2.73%振幅--股息TTM2.14市净率1股每手--股息率TTM
Covalon Technologies Ltd (COV) 资产负债表
季报+年报
显示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -8.11%1,656.79万 | 2.17%1,787.81万 | 3.71%1,736.73万 | 3.71%1,736.73万 | 92.32%1,809.08万 | 148.36%1,803.06万 | 111.01%1,749.76万 | 90.42%1,674.68万 | 90.42%1,674.68万 | 2.36%940.66万 |
| -现金和现金等价物 | -8.11%1,656.79万 | 2.17%1,787.81万 | 3.71%1,736.73万 | 3.71%1,736.73万 | 92.32%1,809.08万 | 148.36%1,803.06万 | 111.01%1,749.76万 | 90.42%1,674.68万 | 90.42%1,674.68万 | 2.36%940.66万 |
| 应收款项 | -6.40%469.66万 | -60.49%218.37万 | 51.59%592.73万 | 51.59%592.73万 | -25.51%471.61万 | -16.83%501.78万 | 49.20%552.71万 | -36.55%391万 | -36.55%391万 | 20.64%633.08万 |
| -应收账款 | -3.60%469.66万 | -59.23%218.37万 | 60.21%584.02万 | 60.21%584.02万 | -24.44%459.56万 | -15.79%487.22万 | 54.34%535.66万 | -40.84%364.53万 | -40.84%364.53万 | 15.91%608.22万 |
| -其他应收款 | ---- | ---- | -67.10%8.71万 | -67.10%8.71万 | -51.55%12.05万 | -41.26%14.56万 | -27.12%17.05万 | --26.47万 | --26.47万 | --24.86万 |
| 存货 | -28.59%637.7万 | -20.40%682.25万 | -3.84%740.08万 | -3.84%740.08万 | 19.40%805.6万 | 57.02%893.04万 | 41.69%857.09万 | 29.46%769.61万 | 29.46%769.61万 | -11.01%674.72万 |
| 预付费用 | -20.02%50.67万 | 90.53%86.01万 | 21.77%83.55万 | 21.77%83.55万 | 13.52%86.88万 | -20.36%63.35万 | -22.86%45.14万 | 75.90%68.61万 | 75.90%68.61万 | -13.87%76.54万 |
| 流动资产合计 | -13.69%2,814.82万 | -13.43%2,774.44万 | 8.58%3,153.09万 | 8.58%3,153.09万 | 36.48%3,173.16万 | 64.91%3,261.22万 | 72.01%3,204.7万 | 36.39%2,903.9万 | 36.39%2,903.9万 | 1.49%2,325万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 242.89%372.37万 | 210.96%373.06万 | 174.94%324.21万 | 174.94%324.21万 | 58.51%216.06万 | -28.57%108.6万 | -22.32%119.97万 | -29.93%117.92万 | -29.93%117.92万 | -22.94%136.31万 |
| -固定资产 | 69.86%672.32万 | 64.78%661.06万 | 64.02%610.01万 | 64.02%610.01万 | 29.56%497.79万 | -3.52%395.8万 | 1.73%401.17万 | -7.52%371.91万 | -7.52%371.91万 | -2.52%384.23万 |
| -累计折旧 | -4.44%-299.95万 | -2.42%-288万 | -12.52%-285.81万 | -12.52%-285.81万 | -13.64%-281.72万 | -11.23%-287.2万 | -17.22%-281.2万 | -8.60%-253.99万 | -8.60%-253.99万 | -14.10%-247.92万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -93.80%1.79万 | -85.34%5.03万 | --14.87万 | --14.87万 | --23.15万 |
| 商誉及其他无形资产 | -8.57%130.8万 | -12.88%132.42万 | -6.18%135.07万 | -6.18%135.07万 | -12.92%134.47万 | -8.74%143.05万 | -7.05%151.99万 | -19.63%143.97万 | -19.63%143.97万 | -5.59%154.42万 |
| -其他无形资产 | -8.57%130.8万 | -12.88%132.42万 | -6.18%135.07万 | -6.18%135.07万 | -12.92%134.47万 | -8.74%143.05万 | -7.05%151.99万 | -19.63%143.97万 | -19.63%143.97万 | -5.59%154.42万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.38%13.69万 |
| 非流动资产合计 | 98.54%503.17万 | 82.49%505.48万 | 65.95%459.27万 | 65.95%459.27万 | 7.01%350.53万 | -27.83%253.44万 | -24.21%276.99万 | -23.32%276.76万 | -23.32%276.76万 | -7.39%327.57万 |
| 总资产 | -5.60%3,317.99万 | -5.80%3,279.91万 | 13.57%3,612.36万 | 13.57%3,612.36万 | 32.84%3,523.7万 | 50.92%3,514.66万 | 56.23%3,481.69万 | 27.73%3,180.66万 | 27.73%3,180.66万 | 0.30%2,652.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -33.48%33.2万 | -6.67%53.04万 | 4.46%62.73万 | 4.46%62.73万 | -18.18%54.55万 | -25.18%49.91万 | -11.15%56.83万 | -6.67%60.05万 | -6.67%60.05万 | 7.55%66.67万 |
| -短期资本租赁负债 | -33.48%33.2万 | -6.67%53.04万 | 4.46%62.73万 | 4.46%62.73万 | -18.18%54.55万 | -25.18%49.91万 | -11.15%56.83万 | -6.67%60.05万 | -6.67%60.05万 | 7.55%66.67万 |
| 递延负债 | 77.94%11万 | --53.08万 | --0 | --0 | 2,606.97%8.42万 | --6.18万 | --0 | -10.68%7.21万 | -10.68%7.21万 | -98.10%3,112 |
| 流动负债总额 | -4.26%372.07万 | 23.40%487.28万 | -5.66%377.02万 | -5.66%377.02万 | 8.83%482.68万 | 33.68%388.63万 | 2.01%394.89万 | -22.98%399.64万 | -22.98%399.64万 | 3.87%443.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,206.33%144.15万 | 609.26%153.47万 | 440.03%162.65万 | 440.03%162.65万 | 77.42%73.22万 | -81.24%11.03万 | -70.65%21.64万 | -67.23%30.12万 | -67.23%30.12万 | -61.14%41.27万 |
| -长期租赁负债 | 1,206.33%144.15万 | 609.26%153.47万 | 440.03%162.65万 | 440.03%162.65万 | 77.42%73.22万 | -81.24%11.03万 | -70.65%21.64万 | -67.23%30.12万 | -67.23%30.12万 | -61.14%41.27万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4,423 | --4,423 | --4,485 |
| 非流动负债总额 | 1,206.33%144.15万 | 609.26%153.47万 | 432.21%162.65万 | 432.21%162.65万 | 75.51%73.22万 | -81.38%11.03万 | -70.96%21.64万 | -66.75%30.56万 | -66.75%30.56万 | -60.72%41.72万 |
| 负债总额 | 29.16%516.22万 | 53.83%640.75万 | 25.45%539.67万 | 25.45%539.67万 | 14.57%555.9万 | 14.19%399.67万 | -9.77%416.53万 | -29.57%430.2万 | -29.57%430.2万 | -8.99%485.22万 |
| 所有者权益 | ||||||||||
| 股本 | 0.56%5,210.51万 | 0.69%5,210.51万 | 0.13%5,181.71万 | 0.13%5,181.71万 | 21.15%5,181.71万 | 21.15%5,181.71万 | 20.99%5,174.81万 | 20.99%5,174.81万 | 20.99%5,174.81万 | 0.00%4,277.09万 |
| -普通股股本 | 0.56%5,210.51万 | 0.69%5,210.51万 | 0.13%5,181.71万 | 0.13%5,181.71万 | 21.15%5,181.71万 | 21.15%5,181.71万 | 20.99%5,174.81万 | 20.99%5,174.81万 | 20.99%5,174.81万 | 0.00%4,277.09万 |
| 资本公积 | -0.37%842.23万 | -0.74%835.09万 | 2.99%857.14万 | 2.99%857.14万 | -27.80%850.78万 | -27.34%845.34万 | -27.18%841.31万 | -27.23%832.26万 | -27.23%832.26万 | 4.15%1,178.43万 |
| 留存收益 | -7.34%-3,656.23万 | -9.18%-3,765.57万 | 5.77%-3,363.84万 | 5.77%-3,363.84万 | 6.37%-3,399.67万 | 9.79%-3,406.13万 | 12.05%-3,449.04万 | 6.96%-3,569.65万 | 6.96%-3,569.65万 | -2.32%-3,630.94万 |
| 不影响留存收益的损益 | -17.98%405.25万 | -27.90%359.13万 | 27.04%397.68万 | 27.04%397.68万 | -2.27%334.98万 | 57.33%494.07万 | 94.25%498.09万 | 6.07%313.04万 | 6.07%313.04万 | 36.29%342.77万 |
| 股东权益总额 | -10.06%2,801.77万 | -13.90%2,639.16万 | 11.72%3,072.69万 | 11.72%3,072.69万 | 36.93%2,967.79万 | 57.42%3,115万 | 73.47%3,065.16万 | 46.36%2,750.46万 | 46.36%2,750.46万 | 2.65%2,167.36万 |
| 总权益 | -10.06%2,801.77万 | -13.90%2,639.16万 | 11.72%3,072.69万 | 11.72%3,072.69万 | 36.93%2,967.79万 | 57.42%3,115万 | 73.47%3,065.16万 | 46.36%2,750.46万 | 46.36%2,750.46万 | 2.65%2,167.36万 |
| 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。
