Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
First Helium Inc (HELI)
- 0.045
- 0.0000.00%
延时15分钟行情等待开盘 05/04 16:00 (美东)
962.55万总市值-1.13市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.045昨收0.00成交额0.07052周最高0.00%换手率2.14亿总股本0.02052周最低-0.04每股收益TTM795.81万流通值0.880历史最高亏损市盈率(静)1.77亿流通股0.020历史最低-0.04每股收益(静)0.00%振幅--股息TTM0.87市净率1股每手--股息率TTM
First Helium Inc (HELI) 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 | -99.94%1,748 | -95.03%7,473 | -90.40%1.54万 | 428.69%83.42万 | 428.69%83.42万 | 1,719.04%269.62万 | 138.07%15.05万 | 38.51%16.08万 | -4.53%15.78万 | -4.53%15.78万 |
| -现金和现金等价物 | -99.94%1,748 | -95.03%7,473 | -90.40%1.54万 | 428.69%83.42万 | 428.69%83.42万 | 1,719.04%269.62万 | 138.07%15.05万 | 38.51%16.08万 | -4.53%15.78万 | -4.53%15.78万 |
| 应收款项 | 2,305.49%4.3万 | -36.77%2.75万 | 695.16%21.53万 | 84.77%22.1万 | 84.77%22.1万 | -98.20%1,786 | -76.32%4.35万 | -82.99%2.71万 | -32.68%11.96万 | -32.68%11.96万 |
| -应收账款 | --0 | --0 | --0 | --0 | --0 | --0 | -85.49%2.66万 | -87.02%9,462 | -27.86%8.34万 | -27.86%8.34万 |
| -应收税费 | 2,305.49%4.3万 | 63.20%2.75万 | 1,122.20%21.53万 | 510.96%22.1万 | 510.96%22.1万 | -90.63%1,786 | --1.69万 | -79.59%1.76万 | -41.68%3.62万 | -41.68%3.62万 |
| 预付费用 | 28.76%10.44万 | 4.32%8.86万 | 42.03%11.14万 | -20.10%24.55万 | -20.10%24.55万 | -45.47%8.11万 | 11.45%8.49万 | 64.86%7.84万 | 248.93%30.73万 | 248.93%30.73万 |
| 流动资产合计 | -94.64%14.91万 | -55.69%12.36万 | 28.47%34.22万 | 122.46%130.07万 | 122.46%130.07万 | 602.04%277.91万 | -13.68%27.89万 | -17.52%26.63万 | 35.65%58.47万 | 35.65%58.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.28%1,498.52万 | -0.06%1,498.26万 | -0.84%1,498.26万 | -2.13%1,487.86万 | -2.13%1,487.86万 | -5.50%1,494.4万 | -6.30%1,499.15万 | -6.30%1,510.96万 | -6.55%1,520.24万 | -6.55%1,520.24万 |
| -固定资产 | 11.90%2,803.05万 | 11.14%2,785.94万 | 11.99%2,802.79万 | 11.68%2,792.39万 | 11.68%2,792.39万 | -1.09%2,504.94万 | -0.68%2,506.63万 | -0.47%2,502.65万 | 0.18%2,500.33万 | 0.18%2,500.33万 |
| -累计折旧 | -29.09%-1,304.53万 | -27.81%-1,287.68万 | -31.55%-1,304.53万 | -33.10%-1,304.53万 | -33.10%-1,304.53万 | -6.25%-1,010.54万 | -9.04%-1,007.48万 | -9.94%-991.69万 | -12.78%-980.09万 | -12.78%-980.09万 |
| 长期预付费用 | 10.48%51.76万 | 10.86%51.42万 | 11.40%51.03万 | 9.26%47.28万 | 9.26%47.28万 | 9.61%46.85万 | 22.04%46.38万 | 22.10%45.81万 | 18.04%43.27万 | 18.04%43.27万 |
| 非流动资产合计 | 0.59%1,550.28万 | 0.27%1,549.68万 | -0.48%1,549.29万 | -1.82%1,535.14万 | -1.82%1,535.14万 | -5.10%1,541.25万 | -5.64%1,545.53万 | -5.65%1,556.77万 | -6.01%1,563.52万 | -6.01%1,563.52万 |
| 总资产 | -13.96%1,565.19万 | -0.72%1,562.03万 | 0.01%1,583.51万 | 2.66%1,665.21万 | 2.66%1,665.21万 | 9.34%1,819.16万 | -5.79%1,573.41万 | -5.88%1,583.4万 | -4.96%1,621.99万 | -4.96%1,621.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -81.84%1.57万 | -53.73%3.86万 | -24.55%6.06万 | -24.55%6.06万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -81.84%1.57万 | -53.73%3.86万 | -24.55%6.06万 | -24.55%6.06万 |
| 流动负债总额 | 225.84%295.1万 | 75.48%255.35万 | 279.00%322.73万 | 184.31%382.49万 | 184.31%382.49万 | -21.73%90.57万 | 127.93%145.52万 | 13.27%85.15万 | -9.29%134.53万 | -9.29%134.53万 |
| 非流动负债 | ||||||||||
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期拨备 | 22.38%148.43万 | 16.90%146.99万 | 13.93%142.43万 | 5.28%130.58万 | 5.28%130.58万 | -6.38%121.28万 | -2.06%125.73万 | 0.92%125.01万 | -0.09%124.02万 | -0.09%124.02万 |
| 非流动负债总额 | 22.38%148.43万 | 16.90%146.99万 | 13.93%142.43万 | 5.28%130.58万 | 5.28%130.58万 | -6.38%121.28万 | -3.24%125.73万 | -2.13%125.01万 | -4.74%124.02万 | -4.74%124.02万 |
| 负债总额 | 109.36%443.53万 | 48.33%402.34万 | 121.33%465.16万 | 98.44%513.07万 | 98.44%513.07万 | -13.62%211.85万 | 39.97%271.25万 | 3.57%210.17万 | -7.16%258.56万 | -7.16%258.56万 |
| 所有者权益 | ||||||||||
| 股本 | -3.24%2,713.38万 | 11.10%2,713.38万 | 11.10%2,713.38万 | 27.09%2,713.38万 | 27.09%2,713.38万 | 31.46%2,804.38万 | 14.11%2,442.33万 | 14.11%2,442.33万 | -0.25%2,135.05万 | -0.25%2,135.05万 |
| -普通股股本 | -3.24%2,713.38万 | 11.10%2,713.38万 | 11.10%2,713.38万 | 27.09%2,713.38万 | 27.09%2,713.38万 | 31.46%2,804.38万 | 14.11%2,442.33万 | 14.11%2,442.33万 | -0.25%2,135.05万 | -0.25%2,135.05万 |
| 资本公积 | 45.25%337.5万 | 45.55%337.5万 | 45.55%337.5万 | 60.12%337.5万 | 60.12%337.5万 | 12.20%232.35万 | 14.04%231.88万 | 16.17%231.88万 | 9.58%210.77万 | 9.58%210.77万 |
| 留存收益 | -41.96%-2,029.23万 | -44.69%-1,985.18万 | -49.31%-1,942.53万 | -55.10%-1,898.75万 | -55.10%-1,898.75万 | -25.77%-1,429.43万 | -28.73%-1,372.05万 | -30.87%-1,300.98万 | -35.33%-1,224.17万 | -35.33%-1,224.17万 |
| 其他股本权益 | --100万 | --94万 | --10万 | ---- | ---- | ---- | ---- | ---- | --241.78万 | --241.78万 |
| 股东权益总额 | -30.22%1,121.66万 | -10.94%1,159.7万 | -18.56%1,118.35万 | -15.50%1,152.14万 | -15.50%1,152.14万 | 13.31%1,607.31万 | -11.80%1,302.16万 | -7.18%1,373.23万 | -4.53%1,363.43万 | -4.53%1,363.43万 |
| 总权益 | -30.22%1,121.66万 | -10.94%1,159.7万 | -18.56%1,118.35万 | -15.50%1,152.14万 | -15.50%1,152.14万 | 13.31%1,607.31万 | -11.80%1,302.16万 | -7.18%1,373.23万 | -4.53%1,363.43万 | -4.53%1,363.43万 |
| 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 | -- | -- | -- | -- | 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。
