Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
GURU Organic Energy Corp (GURU)
- 3.730
- +0.070+1.91%
延时15分钟行情已收盘 05/15 16:00 (美东)
1.13亿总市值-186.50市盈率TTM
3.730最高价3.690最低价5478股成交量3.700今开3.660昨收2.03万成交额7.00052周最高0.04%换手率3033.87万总股本1.70052周最低-0.02每股收益TTM5093.92万流通值23.480历史最高亏损市盈率(静)1365.66万流通股0.025历史最低-0.05每股收益(静)1.09%振幅--股息TTM3.80市净率1股每手--股息率TTM
GURU Organic Energy Corp (GURU) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.10%2,820.89万 | 11.84%2,853.05万 | 11.84%2,853.05万 | -12.61%2,423.19万 | -10.24%2,532.26万 | -19.27%2,516.39万 | -24.58%2,551.1万 | -24.58%2,551.1万 | -28.26%2,772.71万 | -30.70%2,821.16万 |
| -现金和现金等价物 | -67.38%820.89万 | -66.56%853.05万 | -66.56%853.05万 | -5.09%923.19万 | 147.98%2,532.26万 | 91.06%2,516.39万 | 61.20%2,551.1万 | 61.20%2,551.1万 | -74.83%972.71万 | -74.92%1,021.16万 |
| -短期投资 | --2,000万 | --2,000万 | --2,000万 | -16.67%1,500万 | ---- | ---- | --0 | --0 | --1,800万 | --1,800万 |
| 应收款项 | -54.72%209.7万 | -29.47%306.1万 | -29.47%306.1万 | 29.48%609.32万 | -55.49%217.69万 | -15.34%463.11万 | -2.49%434.01万 | -2.49%434.01万 | -16.76%470.59万 | -9.11%489.07万 |
| -应收账款 | -54.37%208.41万 | -41.49%245.78万 | -41.49%245.78万 | 30.49%601.77万 | -56.17%210.75万 | -15.43%456.77万 | 15.94%420.03万 | 15.94%420.03万 | -17.36%461.16万 | -9.60%480.89万 |
| -应收税费 | -79.57%1.3万 | 172.80%22.62万 | 172.80%22.62万 | -19.86%7.56万 | -15.24%6.93万 | -8.27%6.34万 | -70.75%8.29万 | -70.75%8.29万 | 29.10%9.43万 | 34.62%8.18万 |
| -其他应收款 | ---- | 562.90%37.7万 | 562.90%37.7万 | ---- | ---- | ---- | -89.56%5.69万 | -89.56%5.69万 | ---- | ---- |
| 存货 | 15.90%598.65万 | 0.90%602.08万 | 0.90%602.08万 | -11.36%570.96万 | -12.63%626.17万 | -23.37%516.54万 | -0.54%596.69万 | -0.54%596.69万 | 22.09%644.13万 | 9.41%716.72万 |
| 预付费用 | 120.53%87.48万 | 33.22%30.61万 | 33.22%30.61万 | -41.41%15.18万 | -26.96%26.68万 | -28.57%39.67万 | -31.11%22.98万 | -31.11%22.98万 | -75.33%25.91万 | -15.22%36.53万 |
| 流动资产合计 | 5.12%3,716.72万 | 5.19%3,791.84万 | 5.19%3,791.84万 | -7.53%3,618.66万 | -16.26%3,402.79万 | -19.53%3,535.71万 | -19.19%3,604.77万 | -19.19%3,604.77万 | -22.71%3,913.34万 | -23.44%4,063.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.21%142.59万 | -25.46%162.1万 | -25.46%162.1万 | -25.37%178.02万 | -26.57%185.67万 | -28.24%198.63万 | -26.04%217.46万 | -26.04%217.46万 | -25.77%238.53万 | -26.00%252.85万 |
| -固定资产 | -28.21%142.59万 | -4.25%332.63万 | -4.25%332.63万 | -25.37%178.02万 | -26.57%185.67万 | -28.24%198.63万 | -8.99%347.4万 | -8.99%347.4万 | -25.77%238.53万 | -26.00%252.85万 |
| -累计折旧 | ---- | -31.24%-170.53万 | -31.24%-170.53万 | ---- | ---- | ---- | -48.21%-129.94万 | -48.21%-129.94万 | ---- | ---- |
| 长期预付费用 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | 0.00%4.83万 | -2.03%4.83万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -23.90%1.14万 | -26.29%1.21万 |
| 非流动递延资产 | -33.93%31.89万 | -28.33%34.87万 | -28.33%34.87万 | -20.53%41.95万 | -19.13%43.86万 | -13.56%48.27万 | -11.72%48.66万 | -11.72%48.66万 | -0.95%52.78万 | -3.70%54.23万 |
| 其他非流动资产 | -67.58%10.02万 | -33.10%25.29万 | -33.10%25.29万 | -35.40%27.16万 | -34.35%29.04万 | -33.16%30.92万 | -22.47%37.8万 | -22.47%37.8万 | -20.56%42.05万 | -27.81%44.24万 |
| 非流动资产合计 | -33.01%189.33万 | -26.45%227.09万 | -26.45%227.09万 | -25.75%251.96万 | -26.29%263.39万 | -26.58%282.64万 | -23.59%308.74万 | -23.59%308.74万 | -21.79%339.33万 | -23.29%357.36万 |
| 总资产 | 2.30%3,906.05万 | 2.69%4,018.93万 | 2.69%4,018.93万 | -8.98%3,870.62万 | -17.07%3,666.18万 | -20.10%3,818.35万 | -19.56%3,913.52万 | -19.56%3,913.52万 | -22.63%4,252.67万 | -23.42%4,420.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.45%41.01万 | 12.25%40.95万 | 12.25%40.95万 | 8.12%39.97万 | 5.06%39.39万 | -7.71%37.81万 | -8.73%36.48万 | -8.73%36.48万 | -7.68%36.97万 | -13.88%37.5万 |
| -短期资本租赁负债 | 8.45%41.01万 | 12.25%40.95万 | 12.25%40.95万 | 8.12%39.97万 | 5.06%39.39万 | -7.71%37.81万 | -8.73%36.48万 | -8.73%36.48万 | -7.68%36.97万 | -13.88%37.5万 |
| 应付款项 | ---- | 479.85%598.71万 | 479.85%598.71万 | ---- | ---- | ---- | -19.53%103.25万 | -19.53%103.25万 | ---- | ---- |
| -应付账款 | ---- | 479.85%598.71万 | 479.85%598.71万 | ---- | ---- | ---- | -19.53%103.25万 | -19.53%103.25万 | ---- | ---- |
| 应计费用 | ---- | -45.16%329.41万 | -45.16%329.41万 | ---- | ---- | ---- | 1.06%600.71万 | 1.06%600.71万 | ---- | ---- |
| 流动负债总额 | 17.64%888.63万 | 30.88%969.06万 | 30.88%969.06万 | 3.90%857.66万 | -4.10%744.53万 | -13.09%755.36万 | -2.92%740.44万 | -2.92%740.44万 | 8.96%825.49万 | 10.55%776.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.99%40.64万 | -36.11%50.98万 | -36.11%50.98万 | -29.26%62.82万 | -31.93%66.53万 | -35.56%71.27万 | -32.55%79.78万 | -32.55%79.78万 | -30.76%88.81万 | -27.80%97.74万 |
| -长期租赁负债 | -42.99%40.64万 | -36.11%50.98万 | -36.11%50.98万 | -29.26%62.82万 | -31.93%66.53万 | -35.56%71.27万 | -32.55%79.78万 | -32.55%79.78万 | -30.76%88.81万 | -27.80%97.74万 |
| 衍生品负债 | ---- | --0 | --0 | --0 | --0 | --0 | -77.26%2,163 | -77.26%2,163 | -81.37%3,671 | -68.68%6,816 |
| 非流动负债总额 | -42.99%40.64万 | -36.28%50.98万 | -36.28%50.98万 | -29.55%62.82万 | -32.40%66.53万 | -35.96%71.27万 | -32.91%80万 | -32.91%80万 | -31.52%89.18万 | -28.44%98.42万 |
| 负债总额 | 12.42%929.26万 | 24.33%1,020.04万 | 24.33%1,020.04万 | 0.64%920.48万 | -7.28%811.05万 | -15.68%826.63万 | -6.97%820.44万 | -6.97%820.44万 | 3.02%914.67万 | 4.17%874.74万 |
| 所有者权益 | ||||||||||
| 股本 | -0.56%8,004.65万 | -0.57%8,004.65万 | -0.57%8,004.65万 | -0.55%7,990.14万 | 0.53%8,076.68万 | 0.21%8,049.68万 | 0.22%8,050.89万 | 0.22%8,050.89万 | -4.58%8,034.41万 | -4.96%8,034.41万 |
| -普通股股本 | -0.56%8,004.65万 | -0.57%8,004.65万 | -0.57%8,004.65万 | -0.55%7,990.14万 | 0.53%8,076.68万 | 0.21%8,049.68万 | 0.22%8,050.89万 | 0.22%8,050.89万 | -4.58%8,034.41万 | -4.96%8,034.41万 |
| 资本公积 | 31.16%257.28万 | 33.15%240.44万 | 33.15%240.44万 | 19.30%213.87万 | 14.84%190.25万 | 23.22%196.16万 | 21.60%180.57万 | 21.60%180.57万 | 25.20%179.27万 | 32.43%165.66万 |
| 留存收益 | -0.21%-5,288.33万 | -2.13%-5,259.34万 | -2.13%-5,259.34万 | -7.75%-5,263.11万 | -16.28%-5,420.35万 | -20.10%-5,277.41万 | -22.35%-5,149.52万 | -22.35%-5,149.52万 | -23.64%-4,884.53万 | -27.74%-4,661.49万 |
| 不影响留存收益的损益 | -86.31%3.19万 | 18.07%13.14万 | 18.07%13.14万 | 4.35%9.24万 | 13.88%8.55万 | 3,651.30%23.28万 | 13.89%11.13万 | 13.89%11.13万 | 378.38%8.86万 | 109.77%7.51万 |
| 股东权益总额 | -0.50%2,976.79万 | -3.05%2,998.89万 | -3.05%2,998.89万 | -11.62%2,950.14万 | -19.49%2,855.13万 | -21.23%2,991.71万 | -22.35%3,093.07万 | -22.35%3,093.07万 | -27.58%3,338万 | -28.12%3,546.09万 |
| 总权益 | -0.50%2,976.79万 | -3.05%2,998.89万 | -3.05%2,998.89万 | -11.62%2,950.14万 | -19.49%2,855.13万 | -21.23%2,991.71万 | -22.35%3,093.07万 | -22.35%3,093.07万 | -27.58%3,338万 | -28.12%3,546.09万 |
| 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。
