Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Eloro Resources Ltd (ELO)
- 2.160
- +0.040+1.89%
延时15分钟行情已收盘 04/17 16:00 (美东)
2.56亿总市值-27.00市盈率TTM
2.280最高价2.140最低价56.70万股成交量2.180今开2.120昨收126.87万成交额3.42052周最高0.65%换手率1.19亿总股本0.88052周最低-0.08每股收益TTM1.87亿流通值42.000历史最高亏损市盈率(静)8663.69万流通股0.040历史最低-0.05每股收益(静)6.60%振幅--股息TTM3.34市净率1股每手--股息率TTM
Eloro Resources Ltd (ELO) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 748.22%1,259.61万 | 2,597.24%1,321.48万 | 299.25%510.39万 | -84.61%62.42万 | -84.61%62.42万 | -19.77%148.5万 | -92.37%48.99万 | -68.55%127.84万 | -54.06%405.54万 | -54.06%405.54万 |
| -现金和现金等价物 | 901.44%1,210.32万 | 8,158.22%1,285.2万 | 562.60%478.38万 | -92.46%25.76万 | -92.46%25.76万 | -21.45%120.86万 | -97.46%15.56万 | -82.03%72.2万 | -61.21%341.65万 | -61.21%341.65万 |
| -短期投资 | 78.34%49.3万 | 8.51%36.28万 | -42.47%32.01万 | -42.61%36.66万 | -42.61%36.66万 | -11.51%27.64万 | 18.39%33.43万 | 1,066.48%55.64万 | 2,986.55%63.89万 | 2,986.55%63.89万 |
| 应收款项 | 4.07%12.36万 | 554.51%65.84万 | 402.40%53.15万 | -43.38%10.84万 | -43.38%10.84万 | -81.31%11.88万 | -69.18%10.06万 | -21.05%10.58万 | -62.97%19.15万 | -62.97%19.15万 |
| -应收账款 | 30.22%12.36万 | 43.46%12.55万 | 141.74%15.89万 | -45.30%10.47万 | -45.30%10.47万 | -78.28%9.49万 | -73.20%8.75万 | -50.96%6.57万 | -62.97%19.15万 | -62.97%19.15万 |
| -应收关联方款项 | --0 | 3,963.85%53.29万 | 829.85%37.26万 | --3,676 | --3,676 | -87.98%2.38万 | --1.31万 | --4.01万 | --0 | --0 |
| 预付费用 | 14.86%74.47万 | 17.72%53.13万 | -0.82%44.19万 | -11.66%47.59万 | -11.66%47.59万 | 7.43%64.83万 | -33.93%45.13万 | -34.45%44.56万 | -27.24%53.87万 | -27.24%53.87万 |
| 流动资产合计 | 497.86%1,346.44万 | 1,282.58%1,440.45万 | 232.14%607.74万 | -74.75%120.85万 | -74.75%120.85万 | -27.11%225.21万 | -85.97%104.19万 | -62.49%182.98万 | -52.55%478.56万 | -52.55%478.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.06%6,343.3万 | 12.88%6,243.98万 | 6.99%5,869.75万 | 6.82%5,761.74万 | 6.82%5,761.74万 | -4.32%5,660.5万 | 0.59%5,531.43万 | 5.61%5,486.11万 | 12.91%5,393.91万 | 12.91%5,393.91万 |
| -固定资产 | 12.11%6,361.04万 | 12.93%6,260.61万 | 7.06%5,885.27万 | 6.89%5,776.15万 | 6.89%5,776.15万 | -4.24%5,673.8万 | 0.67%5,543.63万 | 5.69%5,497.2万 | 12.99%5,403.88万 | 12.99%5,403.88万 |
| -累计折旧 | -33.33%-17.74万 | -36.36%-16.63万 | -40.00%-15.52万 | -44.44%-14.41万 | -44.44%-14.41万 | -50.00%-13.31万 | -57.14%-12.2万 | -66.67%-11.09万 | -80.00%-9.98万 | -80.00%-9.98万 |
| 投资和预付款 | --103.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --103.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 22.60%77.93万 | 22.60%77.93万 | 22.60%77.93万 | 0.00%63.57万 | 0.00%63.57万 | 0.00%63.57万 | 0.00%63.57万 | 0.00%63.57万 | 0.00%63.57万 | 0.00%63.57万 |
| 非流动资产合计 | 13.98%6,524.55万 | 12.99%6,321.91万 | 7.17%5,947.68万 | 6.74%5,825.3万 | 6.74%5,825.3万 | -4.28%5,724.06万 | 0.59%5,595万 | 5.55%5,549.68万 | 12.74%5,457.47万 | 12.74%5,457.47万 |
| 总资产 | 32.30%7,870.99万 | 36.20%7,762.36万 | 14.35%6,555.41万 | 0.17%5,946.16万 | 0.17%5,946.16万 | -5.40%5,949.27万 | -9.61%5,699.18万 | -0.23%5,732.66万 | 1.48%5,936.03万 | 1.48%5,936.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.21%5.17万 | 7.23%5.08万 | 7.25%5万 | 7.26%4.91万 | 7.26%4.91万 | 44.12%4.82万 | 7.30%4.74万 | 7.32%4.66万 | 7.35%4.58万 | 7.35%4.58万 |
| -短期资本租赁负债 | 7.21%5.17万 | 7.23%5.08万 | 7.25%5万 | 7.26%4.91万 | 7.26%4.91万 | 44.12%4.82万 | 7.30%4.74万 | 7.32%4.66万 | 7.35%4.58万 | 7.35%4.58万 |
| 应付款项 | --201.79万 | ---- | ---- | -45.27%126.64万 | -45.27%126.64万 | ---- | ---- | ---- | 36.23%231.37万 | 36.23%231.37万 |
| -应付账款 | --198.73万 | ---- | ---- | -45.27%126.64万 | -45.27%126.64万 | ---- | ---- | ---- | 36.23%231.37万 | 36.23%231.37万 |
| -应付关联方款项 | --3.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 116.05%206.96万 | 50.65%174.52万 | 32.11%140.99万 | -44.25%131.55万 | -44.25%131.55万 | -51.14%95.79万 | -24.98%115.85万 | -18.66%106.72万 | 35.52%235.95万 | 35.52%235.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -79.36%1.32万 | -65.56%2.62万 | -55.68%3.91万 | -55.68%3.91万 | -53.60%5.17万 | -42.53%6.41万 | -37.94%7.62万 | -34.17%8.82万 | -34.17%8.82万 |
| -长期租赁负债 | --0 | -79.36%1.32万 | -65.56%2.62万 | -55.68%3.91万 | -55.68%3.91万 | -53.60%5.17万 | -42.53%6.41万 | -37.94%7.62万 | -34.17%8.82万 | -34.17%8.82万 |
| 非流动负债总额 | --0 | -79.36%1.32万 | -65.56%2.62万 | -55.68%3.91万 | -55.68%3.91万 | -53.60%5.17万 | -42.53%6.41万 | -37.94%7.62万 | -34.17%8.82万 | -34.17%8.82万 |
| 负债总额 | 104.99%206.96万 | 43.83%175.84万 | 25.60%143.61万 | -44.66%135.46万 | -44.66%135.46万 | -51.28%100.96万 | -26.16%122.25万 | -20.31%114.34万 | 30.54%244.77万 | 30.54%244.77万 |
| 所有者权益 | ||||||||||
| 股本 | 29.66%1.3亿 | 26.08%1.22亿 | 12.42%1.08亿 | 8.63%1.02亿 | 8.63%1.02亿 | 8.84%9,989.37万 | 5.56%9,688.48万 | 11.52%9,635.12万 | 8.98%9,415.72万 | 8.98%9,415.72万 |
| -普通股股本 | 29.66%1.3亿 | 26.08%1.22亿 | 12.42%1.08亿 | 8.63%1.02亿 | 8.63%1.02亿 | 8.84%9,989.37万 | 5.56%9,688.48万 | 11.52%9,635.12万 | 8.98%9,415.72万 | 8.98%9,415.72万 |
| 资本公积 | -24.75%1,675.41万 | -1.45%2,186.61万 | 6.52%2,355.51万 | 0.01%2,196.55万 | 0.01%2,196.55万 | 2.84%2,226.33万 | 7.02%2,218.85万 | 46.08%2,211.37万 | 48.39%2,196.41万 | 48.39%2,196.41万 |
| 留存收益 | -10.58%-7,549.03万 | -10.64%-7,453.37万 | -9.11%-7,241.15万 | -5.75%-6,925.6万 | -5.75%-6,925.6万 | -18.13%-6,826.99万 | -19.97%-6,736.82万 | -34.01%-6,636.41万 | -35.08%-6,548.77万 | -35.08%-6,548.77万 |
| 不影响留存收益的损益 | 34.39%48.88万 | 7.35%45.83万 | 10.94%49.37万 | -18.22%36.61万 | -18.22%36.61万 | -20.16%36.37万 | 36.81%42.69万 | 30.89%44.51万 | 94.68%44.77万 | 94.68%44.77万 |
| 其他股本权益 | 26.71%536.27万 | 62.75%591.97万 | 14.54%416.6万 | -52.94%274.43万 | -52.94%274.43万 | -10.33%423.23万 | -22.94%363.73万 | -0.92%363.73万 | 58.84%583.13万 | 58.84%583.13万 |
| 股东权益总额 | 31.05%7,664.03万 | 36.03%7,586.52万 | 14.12%6,411.8万 | 2.10%5,810.7万 | 2.10%5,810.7万 | -3.84%5,848.31万 | -9.16%5,576.93万 | 0.28%5,618.31万 | 0.52%5,691.26万 | 0.52%5,691.26万 |
| 总权益 | 31.05%7,664.03万 | 36.03%7,586.52万 | 14.12%6,411.8万 | 2.10%5,810.7万 | 2.10%5,810.7万 | -3.84%5,848.31万 | -9.16%5,576.93万 | 0.28%5,618.31万 | 0.52%5,691.26万 | 0.52%5,691.26万 |
| 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。
