Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Electric Royalties Ltd (ELEC)
- 0.130
- 0.0000.00%
延时15分钟行情已收盘 05/13 16:00 (美东)
1700.61万总市值-1.63市盈率TTM
0.130最高价0.130最低价7000股成交量0.130今开0.130昨收910.00成交额0.18552周最高0.01%换手率1.31亿总股本0.11552周最低-0.08每股收益TTM982.40万流通值0.540历史最高亏损市盈率(静)7556.91万流通股0.100历史最低-0.08每股收益(静)0.00%振幅--股息TTM3.42市净率1股每手--股息率TTM
Electric Royalties Ltd (ELEC) 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 | 2,889.58%83.95万 | 2,889.58%83.95万 | 1.34%16.97万 | -43.92%29.05万 | 312.12%71.47万 | -93.65%2.81万 | -93.65%2.81万 | -10.12%16.75万 | 93.66%51.79万 | -77.79%17.34万 |
| -现金和现金等价物 | 2,889.58%83.95万 | 2,889.58%83.95万 | 1.34%16.97万 | -43.92%29.05万 | 312.12%71.47万 | -93.65%2.81万 | -93.65%2.81万 | -10.12%16.75万 | 93.66%51.79万 | -77.79%17.34万 |
| 应收款项 | -17.72%11.91万 | -17.72%11.91万 | 37.12%14.82万 | 37.91%14.38万 | 119.42%19.87万 | 36.78%14.47万 | 36.78%14.47万 | -40.13%10.81万 | 8.86%10.43万 | 55.15%9.06万 |
| -应收税费 | --0 | --0 | --0 | --0 | 6.43%2.01万 | 8.58%2.01万 | 8.58%2.01万 | -65.91%1.89万 | -64.66%1.92万 | -47.97%1.89万 |
| -其他应收款 | -4.42%11.91万 | -4.42%11.91万 | 66.23%14.82万 | 68.94%14.38万 | 149.27%17.86万 | 42.77%12.46万 | 42.77%12.46万 | -28.67%8.92万 | 104.65%8.51万 | 225.70%7.16万 |
| 预付费用 | 133.88%7.1万 | 133.88%7.1万 | 7.37%10.22万 | 80.67%12.44万 | -35.27%12.17万 | -83.45%3.04万 | -83.45%3.04万 | -21.51%9.52万 | -40.60%6.89万 | 258.53%18.8万 |
| 流动资产合计 | 406.81%102.96万 | 406.81%102.96万 | 13.32%42.02万 | -19.16%55.87万 | 129.02%103.51万 | -72.24%20.32万 | -72.24%20.32万 | -24.05%37.08万 | 44.22%69.1万 | -49.31%45.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.53%1,336.74万 | -32.53%1,336.74万 | 18.02%1,947.6万 | 17.89%1,944.95万 | 37.67%1,964.28万 | 39.86%1,981.25万 | 39.86%1,981.25万 | -2.01%1,650.21万 | 11.88%1,649.8万 | 7.02%1,426.81万 |
| -固定资产 | -1.12%2,261.82万 | -1.12%2,261.82万 | 37.83%2,267.7万 | 37.19%2,263.38万 | 59.56%2,276.64万 | 61.48%2,287.54万 | 61.48%2,287.54万 | -2.31%1,645.29万 | 11.88%1,649.8万 | 7.02%1,426.81万 |
| -累计折旧 | -202.03%-925.08万 | -202.03%-925.08万 | -6,594.43%-320.1万 | ---318.43万 | ---312.36万 | ---306.28万 | ---306.28万 | --4.93万 | ---- | ---- |
| 投资和预付款 | -11.42%7.98万 | -11.42%7.98万 | -97.37%8.1万 | -97.57%7.94万 | -97.34%8.37万 | -97.02%9.01万 | -97.02%9.01万 | -36.99%307.62万 | -31.96%326.39万 | -36.96%314.24万 |
| -长期股权投资 | -11.42%7.98万 | -11.42%7.98万 | -97.37%8.1万 | -97.57%7.94万 | -97.34%8.37万 | -97.02%9.01万 | -97.02%9.01万 | -36.99%307.62万 | -31.96%326.39万 | -36.96%314.24万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.11%2.5万 | --4.89万 | --8.13万 |
| 非流动递延资产 | --0 | --0 | --0 | --0 | --0 | --5.68万 | --5.68万 | ---- | ---- | ---- |
| 非流动资产合计 | -32.63%1,344.72万 | -32.63%1,344.72万 | -0.24%1,955.7万 | -1.42%1,952.89万 | 12.78%1,972.65万 | 15.52%1,995.93万 | 15.52%1,995.93万 | -10.23%1,960.33万 | 1.37%1,981.07万 | -4.51%1,749.17万 |
| 总资产 | -28.20%1,447.68万 | -28.20%1,447.68万 | 0.02%1,997.72万 | -2.02%2,008.76万 | 15.70%2,076.16万 | 11.96%2,016.25万 | 11.96%2,016.25万 | -10.53%1,997.41万 | 2.40%2,050.18万 | -6.59%1,794.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -15.60%6,681 | 15.14%8,784 | 39.61%1.08万 | 39.61%1.08万 | -20.06%5,965 | 10.40%7,916 | 10.79%7,629 |
| -短期资本租赁负债 | --0 | --0 | --0 | -15.60%6,681 | 15.14%8,784 | 39.61%1.08万 | 39.61%1.08万 | -20.06%5,965 | 10.40%7,916 | 10.79%7,629 |
| 应付款项 | -83.59%20.24万 | -83.59%20.24万 | ---- | ---- | ---- | 833.14%123.35万 | 833.14%123.35万 | ---- | ---- | 4,862.03%465.89万 |
| -应付账款 | -83.59%20.24万 | -83.59%20.24万 | ---- | ---- | ---- | 833.14%123.35万 | 833.14%123.35万 | ---- | ---- | 381.66%45.22万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | 111.65%918.25万 | 111.65%918.25万 | ---- | ---- | --420.66万 |
| 流动负债总额 | -83.73%20.24万 | -83.73%20.24万 | -68.65%13.26万 | -70.46%12.28万 | -95.50%20.99万 | 789.13%124.44万 | 789.13%124.44万 | 368.72%42.29万 | 251.91%41.58万 | 4,530.55%466.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.04%927.75万 | 1.04%927.75万 | 58.08%986.19万 | 53.51%950.37万 | 101,261.57%914.79万 | 111.13%918.25万 | 111.13%918.25万 | 67.70%623.87万 | 332.17%619.08万 | -99.05%9,025 |
| -长期借款 | 1.04%927.75万 | 1.04%927.75万 | 58.25%986.19万 | 53.69%950.37万 | --914.79万 | 111.65%918.25万 | 111.65%918.25万 | 68.11%623.19万 | 336.31%618.39万 | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -47.87%6,870 | -54.74%6,870 | -46.64%9,025 |
| 非流动负债总额 | 1.04%927.75万 | 1.04%927.75万 | 58.08%986.19万 | 53.51%950.37万 | 101,261.57%914.79万 | 111.13%918.25万 | 111.13%918.25万 | 67.70%623.87万 | 332.17%619.08万 | -99.05%9,025 |
| 负债总额 | -9.08%948万 | -9.08%948万 | 50.03%999.45万 | 45.71%962.65万 | 100.15%935.78万 | 132.27%1,042.68万 | 132.27%1,042.68万 | 74.83%666.17万 | 326.05%660.66万 | 343.03%467.55万 |
| 所有者权益 | ||||||||||
| 股本 | 12.97%2,809.29万 | 12.97%2,809.29万 | 9.14%2,714.13万 | 10.11%2,714.13万 | 13.25%2,671.27万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 4.50%2,465.02万 | 3.74%2,358.82万 |
| -普通股股本 | 12.97%2,809.29万 | 12.97%2,809.29万 | 9.14%2,714.13万 | 10.11%2,714.13万 | 13.25%2,671.27万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 4.50%2,465.02万 | 3.74%2,358.82万 |
| 留存收益 | -48.67%-2,865.87万 | -48.67%-2,865.87万 | -42.35%-2,150.87万 | -46.04%-2,091.1万 | -49.83%-2,010.22万 | -49.26%-1,927.72万 | -49.26%-1,927.72万 | -87.50%-1,510.99万 | -86.91%-1,431.82万 | -85.29%-1,341.7万 |
| 不影响留存收益的损益 | 12.04%464.42万 | 12.04%464.42万 | 22.38%435.01万 | 18.73%423.07万 | 54.77%479.33万 | 45.59%414.52万 | 45.59%414.52万 | 19.06%355.47万 | 40.11%356.33万 | 16.60%309.7万 |
| 其他股本权益 | --91.85万 | --91.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -48.68%499.68万 | -48.68%499.68万 | -25.01%998.26万 | -24.71%1,046.1万 | -14.05%1,140.38万 | -27.99%973.57万 | -27.99%973.57万 | -28.10%1,331.24万 | -24.77%1,389.52万 | -26.91%1,326.82万 |
| 总权益 | -48.68%499.68万 | -48.68%499.68万 | -25.01%998.26万 | -24.71%1,046.1万 | -14.05%1,140.38万 | -27.99%973.57万 | -27.99%973.57万 | -28.10%1,331.24万 | -24.77%1,389.52万 | -26.91%1,326.82万 |
| 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 | -- | -- | -- | -- | -- | 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。
