加拿大市场个股详情

Empress Royalty Corp (EMPR)

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  • 0.960
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延时15分钟行情已收盘 04/24 16:00 (美东)
1.23亿总市值11.71市盈率TTM

Empress Royalty Corp (EMPR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
1,129.60%1,172.58万
1,129.60%1,172.58万
913.75%817.42万
691.41%415.84万
66.33%177.53万
-18.61%95.36万
-18.61%95.36万
23.22%80.63万
-52.58%52.54万
36.40%106.73万
-现金和现金等价物
237.97%322.3万
237.97%322.3万
579.31%547.75万
691.41%415.84万
66.33%177.53万
-18.61%95.36万
-18.61%95.36万
23.22%80.63万
-52.58%52.54万
36.40%106.73万
-短期投资
--850.29万
--850.29万
--269.67万
----
----
--0
--0
----
----
----
应收款项
135.97%502.1万
135.97%502.1万
-12.05%180.06万
388.16%214.16万
240.24%183.7万
206.85%212.78万
206.85%212.78万
364.42%204.74万
133.37%43.87万
365.17%53.99万
-应收账款
137.99%496.72万
137.99%496.72万
-17.25%166.07万
358.89%201.32万
229.32%177.81万
307.45%208.72万
307.45%208.72万
355.22%200.68万
133.37%43.87万
365.17%53.99万
-其他应收款
32.46%5.38万
32.46%5.38万
244.90%13.98万
--12.84万
--5.9万
-77.59%4.06万
-77.59%4.06万
--4.05万
----
----
预付费用
61.57%19.2万
61.57%19.2万
84.41%16.53万
105.34%19.57万
17.04%12.77万
-19.03%11.88万
-19.03%11.88万
-3.17%8.97万
376.99%9.53万
365.85%10.91万
流动资产合计
429.30%1,693.88万
429.30%1,693.88万
244.51%1,014.01万
513.11%649.57万
117.90%374.01万
59.07%320.02万
59.07%320.02万
147.79%294.33万
-19.50%105.95万
86.16%171.64万
非流动资产
固定资产净额
-9.95%1,844.85万
-9.95%1,844.85万
-9.48%1,894.35万
-9.50%1,948.1万
-8.10%2,004.29万
19.79%2,048.75万
19.79%2,048.75万
15.30%2,092.84万
16.61%2,152.51万
16.44%2,180.97万
-固定资产
0.00%2,484.45万
0.00%2,484.45万
0.00%2,484.45万
0.00%2,484.45万
3.03%2,484.45万
25.20%2,484.45万
25.20%2,484.45万
--2,484.45万
--2,484.45万
--2,411.49万
-累计折旧
-46.80%-639.6万
-46.80%-639.6万
-50.69%-590.1万
-61.58%-536.35万
-108.29%-480.16万
-58.90%-435.7万
-58.90%-435.7万
---391.61万
---331.93万
---230.52万
非流动资产合计
-9.95%1,844.85万
-9.95%1,844.85万
-9.48%1,894.35万
-9.50%1,948.1万
-8.10%2,004.29万
19.79%2,048.75万
19.79%2,048.75万
15.30%2,092.84万
16.61%2,152.51万
16.44%2,180.97万
总资产
49.39%3,538.73万
49.39%3,538.73万
21.83%2,908.36万
15.02%2,597.67万
1.09%2,378.3万
23.93%2,368.77万
23.93%2,368.77万
23.44%2,387.18万
14.21%2,258.46万
19.71%2,352.61万
负债
流动负债
短期借款与资本租赁负债
-18.01%241.03万
-18.01%241.03万
0.00%293.96万
0.00%293.96万
0.00%293.96万
139.28%293.96万
139.28%293.96万
13.06%293.96万
5.43%293.96万
-1.31%293.96万
-短期借款
-18.01%241.03万
-18.01%241.03万
--293.96万
--293.96万
----
139.28%293.96万
139.28%293.96万
----
----
----
-银行债务
----
----
----
----
0.00%293.96万
----
----
13.06%293.96万
--293.96万
--293.96万
应付款项
66.69%111.42万
66.69%111.42万
-9.99%88.96万
38.52%98.12万
-30.52%50.92万
23.90%66.84万
23.90%66.84万
119.49%98.83万
411.31%70.84万
211.88%73.28万
-应付账款
77.22%105.4万
77.22%105.4万
-2.17%88.96万
93.86%98.12万
-28.27%47.04万
45.48%59.47万
45.48%59.47万
101.94%90.93万
265.34%50.61万
179.07%65.57万
-应付关联方款项
-18.28%6.02万
-18.28%6.02万
----
----
-49.64%3.88万
-43.63%7.37万
-43.63%7.37万
--7.9万
--20.22万
--7.71万
流动负债总额
-2.32%352.45万
-2.32%352.45万
-2.51%382.92万
7.48%392.08万
-6.09%344.88万
104.07%360.8万
104.07%360.8万
28.77%392.79万
24.65%364.8万
14.28%367.24万
非流动负债
长期借款与租赁负债
-84.55%34.45万
-84.55%34.45万
-84.92%42.64万
-70.07%102.59万
-59.77%162.68万
30.11%222.92万
30.11%222.92万
--282.77万
--342.81万
--404.36万
-长期借款
-84.55%34.45万
-84.55%34.45万
-84.92%42.64万
-70.07%102.59万
-59.77%162.68万
30.11%222.92万
30.11%222.92万
--282.77万
--342.81万
--404.36万
递延负债
1,033.44%362.7万
1,033.44%362.7万
--183.6万
--122.6万
--65.3万
--32万
--32万
----
----
----
非流动负债总额
55.79%397.15万
55.79%397.15万
-19.99%226.24万
-34.31%225.19万
-43.62%227.98万
48.79%254.92万
48.79%254.92万
--282.77万
--342.81万
--404.36万
负债总额
21.74%749.6万
21.74%749.6万
-9.83%609.16万
-12.77%617.27万
-25.76%572.86万
76.86%615.72万
76.86%615.72万
121.47%675.56万
141.78%707.61万
140.11%771.6万
所有者权益
股本
15.06%2,455.24万
15.06%2,455.24万
14.38%2,440.83万
3.99%2,219万
0.39%2,133.93万
0.39%2,133.93万
0.39%2,133.93万
0.39%2,133.93万
0.39%2,133.93万
5.57%2,125.7万
-普通股股本
15.06%2,455.24万
15.06%2,455.24万
14.38%2,440.83万
3.99%2,219万
0.39%2,133.93万
0.39%2,133.93万
0.39%2,133.93万
0.39%2,133.93万
0.39%2,133.93万
5.57%2,125.7万
留存收益
77.45%-216.53万
77.45%-216.53万
33.94%-664.42万
30.92%-801.83万
17.79%-915.87万
9.54%-960.2万
9.54%-960.2万
-6.33%-1,005.77万
-33.18%-1,160.69万
-34.19%-1,114.1万
不影响留存收益的损益
-111.67%-2.65万
-111.67%-2.65万
-100.83%-1,939
-65.97%8.33万
-5.78%23.13万
-8.69%22.72万
-8.69%22.72万
-8.93%23.35万
-6.82%24.46万
3.12%24.55万
其他股本权益
-0.63%553.08万
-0.63%553.08万
-6.63%522.98万
0.32%554.91万
3.56%564.25万
17.38%556.6万
17.38%556.6万
32.27%560.11万
36.80%553.15万
24.77%544.85万
股东权益总额
59.10%2,789.14万
59.10%2,789.14万
34.33%2,299.19万
27.70%1,980.4万
14.20%1,805.44万
12.14%1,753.05万
12.14%1,753.05万
5.08%1,711.62万
-7.95%1,550.85万
-3.82%1,581.01万
总权益
59.10%2,789.14万
59.10%2,789.14万
34.33%2,299.19万
27.70%1,980.4万
14.20%1,805.44万
12.14%1,753.05万
12.14%1,753.05万
5.08%1,711.62万
-7.95%1,550.85万
-3.82%1,581.01万
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)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 1,129.60%1,172.58万1,129.60%1,172.58万913.75%817.42万691.41%415.84万66.33%177.53万-18.61%95.36万-18.61%95.36万23.22%80.63万-52.58%52.54万36.40%106.73万
-现金和现金等价物 237.97%322.3万237.97%322.3万579.31%547.75万691.41%415.84万66.33%177.53万-18.61%95.36万-18.61%95.36万23.22%80.63万-52.58%52.54万36.40%106.73万
-短期投资 --850.29万--850.29万--269.67万----------0--0------------
应收款项 135.97%502.1万135.97%502.1万-12.05%180.06万388.16%214.16万240.24%183.7万206.85%212.78万206.85%212.78万364.42%204.74万133.37%43.87万365.17%53.99万
-应收账款 137.99%496.72万137.99%496.72万-17.25%166.07万358.89%201.32万229.32%177.81万307.45%208.72万307.45%208.72万355.22%200.68万133.37%43.87万365.17%53.99万
-其他应收款 32.46%5.38万32.46%5.38万244.90%13.98万--12.84万--5.9万-77.59%4.06万-77.59%4.06万--4.05万--------
预付费用 61.57%19.2万61.57%19.2万84.41%16.53万105.34%19.57万17.04%12.77万-19.03%11.88万-19.03%11.88万-3.17%8.97万376.99%9.53万365.85%10.91万
流动资产合计 429.30%1,693.88万429.30%1,693.88万244.51%1,014.01万513.11%649.57万117.90%374.01万59.07%320.02万59.07%320.02万147.79%294.33万-19.50%105.95万86.16%171.64万
非流动资产
固定资产净额 -9.95%1,844.85万-9.95%1,844.85万-9.48%1,894.35万-9.50%1,948.1万-8.10%2,004.29万19.79%2,048.75万19.79%2,048.75万15.30%2,092.84万16.61%2,152.51万16.44%2,180.97万
-固定资产 0.00%2,484.45万0.00%2,484.45万0.00%2,484.45万0.00%2,484.45万3.03%2,484.45万25.20%2,484.45万25.20%2,484.45万--2,484.45万--2,484.45万--2,411.49万
-累计折旧 -46.80%-639.6万-46.80%-639.6万-50.69%-590.1万-61.58%-536.35万-108.29%-480.16万-58.90%-435.7万-58.90%-435.7万---391.61万---331.93万---230.52万
非流动资产合计 -9.95%1,844.85万-9.95%1,844.85万-9.48%1,894.35万-9.50%1,948.1万-8.10%2,004.29万19.79%2,048.75万19.79%2,048.75万15.30%2,092.84万16.61%2,152.51万16.44%2,180.97万
总资产 49.39%3,538.73万49.39%3,538.73万21.83%2,908.36万15.02%2,597.67万1.09%2,378.3万23.93%2,368.77万23.93%2,368.77万23.44%2,387.18万14.21%2,258.46万19.71%2,352.61万
负债
流动负债
短期借款与资本租赁负债 -18.01%241.03万-18.01%241.03万0.00%293.96万0.00%293.96万0.00%293.96万139.28%293.96万139.28%293.96万13.06%293.96万5.43%293.96万-1.31%293.96万
-短期借款 -18.01%241.03万-18.01%241.03万--293.96万--293.96万----139.28%293.96万139.28%293.96万------------
-银行债务 ----------------0.00%293.96万--------13.06%293.96万--293.96万--293.96万
应付款项 66.69%111.42万66.69%111.42万-9.99%88.96万38.52%98.12万-30.52%50.92万23.90%66.84万23.90%66.84万119.49%98.83万411.31%70.84万211.88%73.28万
-应付账款 77.22%105.4万77.22%105.4万-2.17%88.96万93.86%98.12万-28.27%47.04万45.48%59.47万45.48%59.47万101.94%90.93万265.34%50.61万179.07%65.57万
-应付关联方款项 -18.28%6.02万-18.28%6.02万---------49.64%3.88万-43.63%7.37万-43.63%7.37万--7.9万--20.22万--7.71万
流动负债总额 -2.32%352.45万-2.32%352.45万-2.51%382.92万7.48%392.08万-6.09%344.88万104.07%360.8万104.07%360.8万28.77%392.79万24.65%364.8万14.28%367.24万
非流动负债
长期借款与租赁负债 -84.55%34.45万-84.55%34.45万-84.92%42.64万-70.07%102.59万-59.77%162.68万30.11%222.92万30.11%222.92万--282.77万--342.81万--404.36万
-长期借款 -84.55%34.45万-84.55%34.45万-84.92%42.64万-70.07%102.59万-59.77%162.68万30.11%222.92万30.11%222.92万--282.77万--342.81万--404.36万
递延负债 1,033.44%362.7万1,033.44%362.7万--183.6万--122.6万--65.3万--32万--32万------------
非流动负债总额 55.79%397.15万55.79%397.15万-19.99%226.24万-34.31%225.19万-43.62%227.98万48.79%254.92万48.79%254.92万--282.77万--342.81万--404.36万
负债总额 21.74%749.6万21.74%749.6万-9.83%609.16万-12.77%617.27万-25.76%572.86万76.86%615.72万76.86%615.72万121.47%675.56万141.78%707.61万140.11%771.6万
所有者权益
股本 15.06%2,455.24万15.06%2,455.24万14.38%2,440.83万3.99%2,219万0.39%2,133.93万0.39%2,133.93万0.39%2,133.93万0.39%2,133.93万0.39%2,133.93万5.57%2,125.7万
-普通股股本 15.06%2,455.24万15.06%2,455.24万14.38%2,440.83万3.99%2,219万0.39%2,133.93万0.39%2,133.93万0.39%2,133.93万0.39%2,133.93万0.39%2,133.93万5.57%2,125.7万
留存收益 77.45%-216.53万77.45%-216.53万33.94%-664.42万30.92%-801.83万17.79%-915.87万9.54%-960.2万9.54%-960.2万-6.33%-1,005.77万-33.18%-1,160.69万-34.19%-1,114.1万
不影响留存收益的损益 -111.67%-2.65万-111.67%-2.65万-100.83%-1,939-65.97%8.33万-5.78%23.13万-8.69%22.72万-8.69%22.72万-8.93%23.35万-6.82%24.46万3.12%24.55万
其他股本权益 -0.63%553.08万-0.63%553.08万-6.63%522.98万0.32%554.91万3.56%564.25万17.38%556.6万17.38%556.6万32.27%560.11万36.80%553.15万24.77%544.85万
股东权益总额 59.10%2,789.14万59.10%2,789.14万34.33%2,299.19万27.70%1,980.4万14.20%1,805.44万12.14%1,753.05万12.14%1,753.05万5.08%1,711.62万-7.95%1,550.85万-3.82%1,581.01万
总权益 59.10%2,789.14万59.10%2,789.14万34.33%2,299.19万27.70%1,980.4万14.20%1,805.44万12.14%1,753.05万12.14%1,753.05万5.08%1,711.62万-7.95%1,550.85万-3.82%1,581.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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