Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Cartier Resources Inc (ECR)
- 0.248
- -0.003-1.00%
延时15分钟行情已收盘 05/21 15:58 (美东)
1.10亿总市值-24.75市盈率TTM
0.260最高价0.248最低价9.43万股成交量0.260今开0.250昨收2.38万成交额0.32552周最高0.03%换手率4.46亿总股本0.10552周最低-0.01每股收益TTM7791.14万流通值1.220历史最高亏损市盈率(静)3.15亿流通股0.040历史最低-0.01每股收益(静)5.00%振幅--股息TTM2.81市净率1股每手--股息率TTM
Cartier Resources Inc (ECR) 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 | 474.09%788.09万 | 474.09%788.09万 | 1,164.51%1,020.69万 | 1,219.97%1,096.95万 | -45.86%71.44万 | -71.69%137.28万 | -71.69%137.28万 | -62.53%80.72万 | -62.91%83.1万 | -68.02%131.95万 |
| -现金和现金等价物 | 530.99%774.97万 | 530.99%774.97万 | 1,300.47%1,005.24万 | 1,400.40%1,091.15万 | -44.22%66.04万 | -74.09%122.82万 | -74.09%122.82万 | -64.24%71.78万 | -63.90%72.72万 | -70.66%118.39万 |
| -短期投资 | -9.23%13.13万 | -9.23%13.13万 | 72.82%15.45万 | -44.12%5.8万 | -60.18%5.4万 | 31.22%14.46万 | 31.22%14.46万 | -39.18%8.94万 | -54.15%10.38万 | 48.68%13.56万 |
| 应收款项 | 9.57%106.7万 | 9.57%106.7万 | 7.45%93.27万 | 42.27%85.46万 | 31.22%81.72万 | 239.28%97.38万 | 239.28%97.38万 | 276.94%86.81万 | -20.87%60.07万 | 45.74%62.28万 |
| -应收账款 | 0.47%78.63万 | 0.47%78.63万 | 15.84%78.63万 | 53.56%78.63万 | 57.23%78.26万 | 203.14%78.26万 | 203.14%78.26万 | 235.66%67.87万 | 142.93%51.2万 | 1,178.01%49.78万 |
| -应收税费 | 46.85%28.07万 | 46.85%28.07万 | -22.64%14.65万 | -22.94%6.83万 | -72.33%3.46万 | 562.74%19.11万 | 562.74%19.11万 | 574.05%18.93万 | -83.84%8.86万 | -67.81%12.5万 |
| 预付费用 | 507.50%13.04万 | 507.50%13.04万 | 461.96%13.81万 | 238.47%11.6万 | 341.18%14.11万 | -47.76%2.15万 | -47.76%2.15万 | -59.78%2.46万 | -61.96%3.43万 | -65.24%3.2万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.09%68.15万 | 130.13%198.03万 | --251万 |
| 流动资产合计 | 283.37%907.83万 | 283.37%907.83万 | 373.59%1,127.78万 | 246.46%1,194.01万 | -62.70%167.27万 | -54.27%236.8万 | -54.27%236.8万 | -24.92%238.14万 | -12.76%344.63万 | -3.47%448.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.25%3,535.39万 | -0.25%3,535.39万 | -24.51%3,354.6万 | -24.76%3,257.31万 | -16.37%3,572.18万 | -15.78%3,544.3万 | -15.78%3,544.3万 | 6.08%4,444.03万 | 3.78%4,329.45万 | 6.44%4,271.55万 |
| -固定资产 | -0.23%3,550.96万 | -0.23%3,550.96万 | -24.51%3,354.6万 | -24.76%3,257.31万 | -16.37%3,572.18万 | -15.43%3,559.32万 | -15.43%3,559.32万 | 6.08%4,444.03万 | 3.78%4,329.45万 | 6.44%4,271.55万 |
| -累计折旧 | -3.67%-15.57万 | -3.67%-15.57万 | ---- | ---- | ---- | ---15.02万 | ---15.02万 | ---- | ---- | ---- |
| 非流动资产合计 | -0.25%3,535.39万 | -0.25%3,535.39万 | -24.51%3,354.6万 | -24.76%3,257.31万 | -16.37%3,572.18万 | -15.78%3,544.3万 | -15.78%3,544.3万 | 6.08%4,444.03万 | 3.78%4,329.45万 | 6.44%4,271.55万 |
| 总资产 | 17.51%4,443.22万 | 17.51%4,443.22万 | -4.27%4,482.38万 | -4.77%4,451.32万 | -20.77%3,739.45万 | -20.00%3,781.1万 | -20.00%3,781.1万 | 3.90%4,682.17万 | 2.35%4,674.08万 | 5.41%4,719.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.04%3.73万 | 3.04%3.73万 | 3.04%3.7万 | 3.04%3.67万 | 3.04%3.65万 | 1.51%3.62万 | 1.51%3.62万 | -38.42%3.59万 | -47.08%3.57万 | -53.65%3.54万 |
| -短期资本租赁负债 | 3.04%3.73万 | 3.04%3.73万 | 3.04%3.7万 | 3.04%3.67万 | 3.04%3.65万 | 1.51%3.62万 | 1.51%3.62万 | 95.86%3.59万 | 30.19%3.57万 | -2.65%3.54万 |
| 其他流动负债 | 136.79%81.97万 | 136.79%81.97万 | --132.81万 | 5,037.34%161.18万 | 369.58%25.83万 | 134.29%34.62万 | 134.29%34.62万 | ---- | -76.42%3.14万 | -68.17%5.5万 |
| 流动负债总额 | 153.86%138.31万 | 153.86%138.31万 | 258.95%187.8万 | 650.54%183.15万 | -1.95%41.9万 | 57.95%54.48万 | 57.95%54.48万 | 78.32%52.32万 | -57.64%24.4万 | -58.37%42.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.70%9,501 | -79.70%9,501 | -66.17%1.89万 | -56.50%2.83万 | -49.25%3.76万 | -43.61%4.68万 | -43.61%4.68万 | --5.6万 | --6.5万 | --7.41万 |
| -长期租赁负债 | -79.70%9,501 | -79.70%9,501 | -66.17%1.89万 | -56.50%2.83万 | -49.25%3.76万 | -43.61%4.68万 | -43.61%4.68万 | --5.6万 | --6.5万 | --7.41万 |
| 递延负债 | 2.89%386.44万 | 2.89%386.44万 | -29.32%356.91万 | -30.09%342.71万 | -16.81%396.16万 | -20.37%375.6万 | -20.37%375.6万 | 8.77%504.96万 | 4.96%490.24万 | 7.71%476.19万 |
| 非流动负债总额 | 1.87%387.39万 | 1.87%387.39万 | -29.72%358.81万 | -30.44%345.54万 | -17.30%399.92万 | -20.77%380.28万 | -20.77%380.28万 | 9.98%510.56万 | 6.35%496.75万 | 9.38%483.6万 |
| 负债总额 | 20.92%525.7万 | 20.92%525.7万 | -2.89%546.61万 | 1.45%528.69万 | -16.06%441.82万 | -15.50%434.77万 | -15.50%434.77万 | 14.04%562.88万 | -0.67%521.15万 | -3.38%526.33万 |
| 所有者权益 | ||||||||||
| 股本 | 15.63%7,002.11万 | 15.63%7,002.11万 | 18.26%6,977.4万 | 17.91%6,956.54万 | 2.64%6,055.61万 | 1.87%6,055.61万 | 1.87%6,055.61万 | 4.30%5,899.98万 | 4.30%5,899.98万 | 7.02%5,899.98万 |
| -普通股股本 | 15.63%7,002.11万 | 15.63%7,002.11万 | 18.26%6,977.4万 | 17.91%6,956.54万 | 2.64%6,055.61万 | 1.87%6,055.61万 | 1.87%6,055.61万 | 4.30%5,899.98万 | 4.30%5,899.98万 | 7.02%5,899.98万 |
| 资本公积 | 8.35%484.1万 | 8.35%484.1万 | 15.68%505.6万 | 11.07%474.43万 | 9.57%458.71万 | 8.97%446.8万 | 8.97%446.8万 | 8.45%437.08万 | 7.74%427.13万 | 7.80%418.64万 |
| 留存收益 | -13.82%-3,574.53万 | -13.82%-3,574.53万 | -58.47%-3,551.67万 | -59.22%-3,501.33万 | -48.54%-3,202.28万 | -47.69%-3,140.63万 | -47.69%-3,140.63万 | -7.82%-2,241.17万 | -7.22%-2,199.03万 | -6.88%-2,155.8万 |
| 不影响留存收益的损益 | 55.15%-6.93万 | 55.15%-6.93万 | 60.27%-8.33万 | -1.28%-19.78万 | -6.30%-14.41万 | 3.98%-15.45万 | 3.98%-15.45万 | -68.95%-20.97万 | -336.58%-19.53万 | -422.29%-13.55万 |
| 其他股本权益 | --12.77万 | --12.77万 | -71.22%12.77万 | -71.22%12.77万 | ---- | ---- | ---- | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 |
| 股东权益总额 | 17.07%3,917.52万 | 17.07%3,917.52万 | -4.46%3,935.77万 | -5.55%3,922.63万 | -21.37%3,297.63万 | -20.55%3,346.33万 | -20.55%3,346.33万 | 2.65%4,119.29万 | 2.74%4,152.93万 | 6.63%4,193.64万 |
| 总权益 | 17.07%3,917.52万 | 17.07%3,917.52万 | -4.46%3,935.77万 | -5.55%3,922.63万 | -21.37%3,297.63万 | -20.55%3,346.33万 | -20.55%3,346.33万 | 2.65%4,119.29万 | 2.74%4,152.93万 | 6.63%4,193.64万 |
| 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。
