Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
NG Energy International Corp (GASX)
- 1.590
- +0.020+1.27%
延时15分钟行情已收盘 05/22 16:00 (美东)
4.32亿总市值9.52市盈率TTM
1.630最高价1.560最低价9.00万股成交量1.600今开1.570昨收14.26万成交额1.87052周最高0.05%换手率2.72亿总股本0.84052周最低0.167每股收益TTM2.98亿流通值11.900历史最高亏损市盈率(静)1.88亿流通股-1730404.585历史最低-0.124每股收益(静)4.46%振幅--股息TTM3.53市净率1股每手--股息率TTM
NG Energy International Corp (GASX) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.07%1,195.25万 | -16.36%684.62万 | -16.36%684.62万 | -27.95%1,378.57万 | 102.28%496.31万 | 57.67%1,685.19万 | 532.37%818.55万 | 532.37%818.55万 | 59.48%1,913.45万 | -51.15%245.36万 |
| -现金和现金等价物 | -29.07%1,195.25万 | -16.36%684.62万 | -16.36%684.62万 | -27.95%1,378.57万 | 102.28%496.31万 | 57.67%1,685.19万 | 532.37%818.55万 | 532.37%818.55万 | 59.48%1,913.45万 | -51.15%245.36万 |
| 应收款项 | 1,163.51%8,128.62万 | 149.45%1,708.43万 | 149.45%1,708.43万 | 203.45%1,593.02万 | 90.98%1,277.78万 | 6.84%643.34万 | 93.18%684.89万 | 93.18%684.89万 | 322.76%524.97万 | 185.81%669.08万 |
| -应收账款 | 6.61%685.84万 | 18.88%411.86万 | 18.88%411.86万 | 203.45%1,593.02万 | 90.98%1,277.78万 | 6.84%643.34万 | 30.36%346.44万 | 30.36%346.44万 | 322.76%524.97万 | 185.81%669.08万 |
| -应收税费 | --980.89万 | 337.31%966.26万 | 337.31%966.26万 | ---- | ---- | ---- | --220.96万 | --220.96万 | ---- | ---- |
| -应收关联方款项 | --339.97万 | 393.29%319.88万 | 393.29%319.88万 | ---- | ---- | ---- | --64.85万 | --64.85万 | ---- | ---- |
| -其他应收款 | --6,121.91万 | -80.19%10.43万 | -80.19%10.43万 | ---- | ---- | ---- | -40.71%52.65万 | -40.71%52.65万 | ---- | ---- |
| 存货 | 90.29%31.44万 | 70.85%28.23万 | 70.85%28.23万 | 12.46%16.52万 | -25.87%16.52万 | -25.87%16.52万 | -51.92%16.52万 | -51.92%16.52万 | --14.69万 | --22.29万 |
| 预付费用 | -22.29%85.53万 | -13.98%74.23万 | -13.98%74.23万 | 116.83%130.36万 | 69.95%180.72万 | 57.43%110.06万 | 2.11%86.29万 | 2.11%86.29万 | -73.23%60.12万 | --106.34万 |
| 受限制现金 | --2.14万 | --2.19万 | --2.19万 | --826.42万 | --905.79万 | ---- | --0 | --0 | --0 | --0 |
| 持有待售资产 | --0 | 148.43%5,223.4万 | 148.43%5,223.4万 | --5,191.72万 | --2,176.85万 | --2,152.81万 | --2,102.56万 | --2,102.56万 | ---- | ---- |
| 流动资产合计 | 104.93%9,442.98万 | 108.18%7,721.11万 | 108.18%7,721.11万 | 263.54%9,136.61万 | 384.53%5,053.97万 | 161.34%4,607.92万 | 387.16%3,708.81万 | 387.16%3,708.81万 | 38.49%2,513.23万 | 22.58%1,043.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 105.65%1.34亿 | 124.84%1.47亿 | 124.84%1.47亿 | 59.55%1.39亿 | 43.01%1.18亿 | -26.96%6,513.41万 | -25.50%6,548.55万 | -25.50%6,548.55万 | 10.75%8,717.89万 | 19.24%8,249.29万 |
| -固定资产 | 97.13%1.6亿 | 116.81%1.73亿 | 116.81%1.73亿 | 59.33%1.61亿 | 44.91%1.36亿 | -17.51%8,122.68万 | -15.55%7,995.76万 | -15.55%7,995.76万 | 20.36%1.01亿 | 28.86%9,416.43万 |
| -累计折旧 | -62.65%-2,617.42万 | -80.49%-2,612.07万 | -80.49%-2,612.07万 | -57.94%-2,213.75万 | -58.33%-1,847.91万 | -73.20%-1,609.26万 | -113.51%-1,447.22万 | -113.51%-1,447.22万 | -161.54%-1,401.66万 | -199.87%-1,167.14万 |
| 长期应收款 | -31.26%204.71万 | -25.75%199.32万 | -25.75%199.32万 | -46.08%191.96万 | -15.96%288.83万 | -17.19%297.81万 | -14.22%268.44万 | -14.22%268.44万 | 8.39%356.01万 | 13.53%343.68万 |
| 长期预付费用 | --0 | --262.5万 | --262.5万 | --262.5万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延资产 | --856.16万 | --1,120.85万 | --1,120.85万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流动资产 | -99.49%4.24万 | -99.50%4.1万 | -99.50%4.1万 | -99.52%3.9万 | -99.60%3.66万 | -4.66%824.57万 | 2.50%821.1万 | 2.50%821.1万 | 231.80%817.78万 | 267.77%906.44万 |
| 非流动资产合计 | 89.37%1.45亿 | 113.54%1.63亿 | 113.54%1.63亿 | 45.25%1.44亿 | 27.27%1.21亿 | -24.71%7,635.8万 | -23.04%7,638.08万 | -23.04%7,638.08万 | 17.11%9,891.68万 | 27.21%9,499.4万 |
| 总资产 | 95.23%2.39亿 | 111.79%2.4亿 | 111.79%2.4亿 | 89.48%2.35亿 | 62.62%1.71亿 | 2.84%1.22亿 | 6.19%1.13亿 | 6.19%1.13亿 | 20.89%1.24亿 | 26.74%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.05%1,564.92万 | 120.81%3,468.3万 | 120.81%3,468.3万 | 42.06%2,556.31万 | 45.90%2,571.4万 | 16.07%1,565.7万 | 88.94%1,570.72万 | 88.94%1,570.72万 | 472.88%1,799.52万 | 489.10%1,762.38万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163.29万 | --212.25万 |
| -银行债务 | -60.69%367.99万 | 92.41%1,811.98万 | 92.41%1,811.98万 | 7.04%924.19万 | 14.36%930.23万 | 126.41%936.06万 | --941.72万 | --941.72万 | --863.43万 | --813.43万 |
| -短期资本租赁负债 | 90.10%1,196.93万 | 163.33%1,656.33万 | 163.33%1,656.33万 | 111.20%1,632.11万 | 122.77%1,641.17万 | -13.66%629.64万 | -13.94%629万 | -13.94%629万 | 146.02%772.8万 | 146.25%736.7万 |
| 应付款项 | 317.61%5,111.63万 | 76.86%2,266.1万 | 76.86%2,266.1万 | 105.09%2,696.93万 | 74.45%2,001.72万 | -4.25%1,224.03万 | 138.55%1,281.31万 | 138.55%1,281.31万 | 61.47%1,314.98万 | 25.56%1,147.42万 |
| -应付账款 | 38.14%1,690.86万 | 28.15%1,159.86万 | 28.15%1,159.86万 | 105.09%2,696.93万 | 74.45%2,001.72万 | -4.25%1,224.03万 | 126.72%905.09万 | 126.72%905.09万 | 61.47%1,314.98万 | 25.56%1,147.42万 |
| -应付税费 | --1,123.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | --348.68万 | 1,359.96%449.82万 | 1,359.96%449.82万 | ---- | ---- | ---- | --30.81万 | --30.81万 | ---- | ---- |
| -其他应付款 | --1,948.56万 | 90.05%656.42万 | 90.05%656.42万 | ---- | ---- | ---- | 150.46%345.4万 | 150.46%345.4万 | ---- | ---- |
| 应计费用 | --399.04万 | 422.46%1,098.48万 | 422.46%1,098.48万 | ---- | ---- | ---- | -68.81%210.25万 | -68.81%210.25万 | ---- | ---- |
| 递延负债 | --0 | --4,000万 | --4,000万 | --4,000万 | --2,000万 | --2,000万 | --0 | --0 | ---- | ---- |
| 其他流动负债 | 143.10%165.43万 | 4,140.45%2,885.58万 | 4,140.45%2,885.58万 | --2,664.58万 | --68.05万 | --68.05万 | --68.05万 | --68.05万 | ---- | ---- |
| 流动负债总额 | 49.06%7,241.02万 | 338.24%1.37亿 | 338.24%1.37亿 | 282.66%1.19亿 | 128.23%6,641.17万 | 84.90%4,857.78万 | 53.25%3,130.32万 | 53.25%3,130.32万 | 175.99%3,114.5万 | 42.37%2,909.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 131.71%7,265.12万 | 123.37%7,670.65万 | 123.37%7,670.65万 | 109.95%8,671.5万 | 62.19%7,054.93万 | -33.94%3,135.44万 | -53.51%3,434.05万 | -53.51%3,434.05万 | -44.73%4,130.26万 | -17.29%4,349.69万 |
| -长期借款 | 20.37%2,540.55万 | -53.47%1,081.14万 | -53.47%1,081.14万 | -35.16%1,725万 | -31.63%1,952.83万 | -33.57%2,110.59万 | -59.48%2,323.69万 | -59.48%2,323.69万 | -52.20%2,660.32万 | -12.53%2,856.38万 |
| -长期租赁负债 | 361.00%4,724.57万 | 493.45%6,589.51万 | 493.45%6,589.51万 | 372.57%6,946.51万 | 241.66%5,102.1万 | -34.68%1,024.86万 | -32.81%1,110.37万 | -32.81%1,110.37万 | -22.93%1,469.94万 | -25.09%1,493.32万 |
| 长期拨备 | 66.24%504.39万 | 41.89%425.96万 | 41.89%425.96万 | 60.28%390.2万 | 27.22%306.65万 | 21.71%303.41万 | 21.59%300.2万 | 21.59%300.2万 | 1.25%243.45万 | 14.23%241.04万 |
| 非流动负债总额 | 125.93%7,769.52万 | 116.82%8,096.61万 | 116.82%8,096.61万 | 107.19%9,061.7万 | 60.36%7,361.58万 | -31.16%3,438.85万 | -51.08%3,734.25万 | -51.08%3,734.25万 | -43.29%4,373.72万 | -16.07%4,590.74万 |
| 负债总额 | 80.92%1.5亿 | 217.79%2.18亿 | 217.79%2.18亿 | 180.17%2.1亿 | 86.69%1.4亿 | 8.84%8,296.63万 | -29.06%6,864.58万 | -29.06%6,864.58万 | -15.30%7,488.21万 | -0.18%7,500.54万 |
| 所有者权益 | ||||||||||
| 股本 | 4.80%1.97亿 | 2.13%1.9亿 | 2.13%1.9亿 | 1.82%1.89亿 | 15.09%1.88亿 | 15.01%1.88亿 | 61.98%1.86亿 | 61.98%1.86亿 | 61.88%1.85亿 | 55.90%1.64亿 |
| -普通股股本 | 4.80%1.97亿 | 2.13%1.9亿 | 2.13%1.9亿 | 1.82%1.89亿 | 15.09%1.88亿 | 15.01%1.88亿 | 61.98%1.86亿 | 61.98%1.86亿 | 61.88%1.85亿 | 55.90%1.64亿 |
| 资本公积 | 10.76%3,560.51万 | -5.88%3,199.16万 | -5.88%3,199.16万 | -1.88%3,292.57万 | 4.96%3,255.49万 | 9.74%3,214.64万 | 31.78%3,398.95万 | 31.78%3,398.95万 | 50.14%3,355.75万 | 38.42%3,101.55万 |
| 留存收益 | 19.11%-1.6亿 | -12.58%-2.15亿 | -12.58%-2.15亿 | -15.77%-2.12亿 | -15.12%-2.05亿 | -20.25%-1.97亿 | -39.01%-1.91亿 | -39.01%-1.91亿 | -38.32%-1.83亿 | -39.62%-1.78亿 |
| 不影响留存收益的损益 | -336.77%-55.06万 | -327.86%-68.49万 | -327.86%-68.49万 | -52.25%-48.47万 | -3,857.48%-71.44万 | 16.49%-12.61万 | 89.95%-16.01万 | 89.95%-16.01万 | -11.09%-31.84万 | 98.51%-1.81万 |
| 其他股本权益 | -1.70%1,637.33万 | -0.02%1,665.34万 | -0.02%1,665.34万 | 17.21%1,665.56万 | 17.20%1,665.56万 | 17.20%1,665.56万 | 86.86%1,665.64万 | 86.86%1,665.64万 | 36.93%1,421.03万 | 46.97%1,421.09万 |
| 股东权益总额 | 125.29%8,892.41万 | -50.55%2,216.47万 | -50.55%2,216.47万 | -48.64%2,525万 | 3.27%3,141.26万 | -7.84%3,947.09万 | 344.17%4,482.32万 | 344.17%4,482.32万 | 246.27%4,916.7万 | 278.10%3,041.93万 |
| 总权益 | 125.29%8,892.41万 | -50.55%2,216.47万 | -50.55%2,216.47万 | -48.64%2,525万 | 3.27%3,141.26万 | -7.84%3,947.09万 | 344.17%4,482.32万 | 344.17%4,482.32万 | 246.27%4,916.7万 | 278.10%3,041.93万 |
| 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。
