Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Kingfisher Metals Corp (KFR)
- 1.180
- -0.060-4.84%
延时15分钟行情交易中 05/07 13:58 (美东)
1.61亿总市值-118.00市盈率TTM
1.380最高价1.130最低价92.73万股成交量1.330今开1.240昨收118.21万成交额1.38052周最高0.81%换手率1.37亿总股本0.21552周最低-0.01每股收益TTM1.35亿流通值4.000历史最高亏损市盈率(静)1.14亿流通股0.075历史最低-0.01每股收益(静)20.16%振幅--股息TTM5.99市净率1股每手--股息率TTM
Kingfisher Metals Corp (KFR) 资产负债表
季报+年报
显示同比
| (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 | 284.57%127.64万 | 284.57%127.64万 | 436.73%405.23万 | 569.88%985.9万 | 369.16%88.04万 | 46.71%33.19万 | 46.71%33.19万 | -56.66%75.5万 | 109.41%147.18万 | -81.87%18.77万 |
| -现金和现金等价物 | 284.57%127.64万 | 284.57%127.64万 | 436.73%405.23万 | 569.88%985.9万 | 369.16%88.04万 | 46.71%33.19万 | 46.71%33.19万 | -56.66%75.5万 | 109.41%147.18万 | -81.87%18.77万 |
| 应收款项 | 100.45%38.39万 | 100.45%38.39万 | 254.38%36.88万 | 46.16%12.07万 | 30.41%6.81万 | 9.96%19.15万 | 9.96%19.15万 | -7.66%10.41万 | -10.17%8.26万 | -82.39%5.22万 |
| -应收账款 | 100.45%38.39万 | 100.45%38.39万 | 254.38%36.88万 | 46.16%12.07万 | 30.41%6.81万 | 9.96%19.15万 | 9.96%19.15万 | -7.66%10.41万 | -10.17%8.26万 | -82.39%5.22万 |
| 预付费用 | 17.32%87.2万 | 17.32%87.2万 | 57.50%103.6万 | 123.08%138.25万 | 37.62%76.98万 | 22.82%74.33万 | 22.82%74.33万 | -18.61%65.78万 | 12.97%61.97万 | 0.61%55.94万 |
| 流动资产合计 | 99.91%253.23万 | 99.91%253.23万 | 259.76%545.71万 | 422.62%1,136.22万 | 114.99%171.83万 | 25.97%126.67万 | 25.97%126.67万 | -43.04%151.69万 | 61.84%217.41万 | -57.66%79.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 64.79%2,826.31万 | 64.79%2,826.31万 | 55.90%2,673.37万 | 24.60%2,020.54万 | 21.72%1,941.84万 | 4.61%1,715.12万 | 4.61%1,715.12万 | 14.17%1,714.82万 | 18.45%1,621.67万 | 20.62%1,595.37万 |
| -固定资产 | 64.06%2,866.74万 | 64.06%2,866.74万 | 55.42%2,711.72万 | 24.71%2,056.84万 | 21.93%1,976.07万 | 5.09%1,747.33万 | 5.09%1,747.33万 | 14.60%1,744.72万 | 18.85%1,649.28万 | 21.00%1,620.66万 |
| -累计折旧 | -25.52%-40.43万 | -25.52%-40.43万 | -28.25%-38.35万 | -31.45%-36.3万 | -35.33%-34.23万 | -39.64%-32.21万 | -39.64%-32.21万 | -46.39%-29.9万 | -48.71%-27.61万 | -51.45%-25.29万 |
| 其他非流动资产 | 0.00%20.5万 | 0.00%20.5万 | 0.00%20.5万 | 17.14%20.5万 | 36.58%20.5万 | -0.05%20.5万 | -0.05%20.5万 | -0.05%20.5万 | -14.68%17.5万 | 2.46%15.01万 |
| 非流动资产合计 | 64.02%2,846.81万 | 64.02%2,846.81万 | 55.24%2,693.87万 | 24.52%2,041.04万 | 21.86%1,962.34万 | 4.55%1,735.62万 | 4.55%1,735.62万 | 13.98%1,735.32万 | 17.96%1,639.17万 | 20.42%1,610.38万 |
| 总资产 | 66.46%3,100.03万 | 66.46%3,100.03万 | 71.68%3,239.58万 | 71.14%3,177.26万 | 26.26%2,134.17万 | 5.77%1,862.29万 | 5.77%1,862.29万 | 5.49%1,887万 | 21.83%1,856.58万 | 10.76%1,690.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.06%3.42万 | 9.06%3.42万 | 9.06%3.34万 | 9.06%3.27万 | 9.06%3.2万 | 54.50%3.13万 | 54.50%3.13万 | --3.07万 | --3万 | --2.94万 |
| -短期资本租赁负债 | 9.06%3.42万 | 9.06%3.42万 | 9.06%3.34万 | 9.06%3.27万 | 9.06%3.2万 | 54.50%3.13万 | 54.50%3.13万 | --3.07万 | --3万 | --2.94万 |
| 其他流动负债 | --21.21万 | --21.21万 | --64.96万 | 59,101.57%325.31万 | ---- | ---- | ---- | ---- | --5,495 | ---- |
| 流动负债总额 | 95.49%90.17万 | 95.49%90.17万 | 549.73%294.15万 | 864.22%452.83万 | 35.67%63.61万 | -14.75%46.12万 | -14.75%46.12万 | -45.88%45.27万 | 7.45%46.96万 | -7.20%46.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.64%6.74万 | -33.64%6.74万 | -30.49%7.63万 | -27.83%8.49万 | -25.55%9.33万 | -23.57%10.16万 | -23.57%10.16万 | --10.97万 | --11.76万 | --12.54万 |
| -长期租赁负债 | -33.64%6.74万 | -33.64%6.74万 | -30.49%7.63万 | -27.83%8.49万 | -25.55%9.33万 | -23.57%10.16万 | -23.57%10.16万 | --10.97万 | --11.76万 | --12.54万 |
| 递延负债 | 113.80%306.8万 | 113.80%306.8万 | 80.47%284.6万 | -20.34%120.2万 | -17.50%132万 | -24.83%143.5万 | -24.83%143.5万 | -6.24%157.7万 | 5.16%150.9万 | 5.06%160万 |
| 非流动负债总额 | 104.05%313.54万 | 104.05%313.54万 | 73.25%292.23万 | -20.89%128.69万 | -18.08%141.33万 | -24.75%153.66万 | -24.75%153.66万 | 0.28%168.67万 | 13.35%162.66万 | 13.29%172.54万 |
| 负债总额 | 102.07%403.71万 | 102.07%403.71万 | 174.08%586.38万 | 177.41%581.52万 | -6.60%204.94万 | -22.65%199.79万 | -22.65%199.79万 | -15.05%213.94万 | 11.97%209.63万 | 8.18%219.42万 |
| 所有者权益 | ||||||||||
| 股本 | 41.32%3,402.33万 | 41.32%3,402.33万 | 39.26%3,352.83万 | 42.19%3,345.08万 | 25.94%2,704.59万 | 15.05%2,407.52万 | 15.05%2,407.52万 | 14.96%2,407.62万 | 26.73%2,352.62万 | 18.07%2,147.52万 |
| -普通股股本 | 41.32%3,402.33万 | 41.32%3,402.33万 | 39.26%3,352.83万 | 42.19%3,345.08万 | 25.94%2,704.59万 | 15.05%2,407.52万 | 15.05%2,407.52万 | 14.96%2,407.62万 | 26.73%2,352.62万 | 18.07%2,147.52万 |
| 资本公积 | 49.54%355.46万 | 49.54%355.46万 | -76.03%55.6万 | -75.19%55.6万 | 21.06%254.18万 | 14.94%237.7万 | 14.94%237.7万 | 13.78%232.01万 | 18.17%224.08万 | 11.66%209.95万 |
| 留存收益 | -7.87%-1,061.47万 | -7.87%-1,061.47万 | -7.66%-1,040.58万 | -15.17%-1,070.78万 | -16.12%-1,029.54万 | -23.45%-984.03万 | -23.45%-984.03万 | -26.98%-966.58万 | -31.09%-929.75万 | -29.68%-886.59万 |
| 其他股本权益 | ---- | ---- | --285.34万 | --265.84万 | ---- | --1.32万 | --1.32万 | ---- | ---- | ---- |
| 股东权益总额 | 62.18%2,696.32万 | 62.18%2,696.32万 | 58.58%2,653.2万 | 57.61%2,595.74万 | 31.16%1,929.23万 | 10.66%1,662.5万 | 10.66%1,662.5万 | 8.86%1,673.06万 | 23.20%1,646.95万 | 11.16%1,470.88万 |
| 总权益 | 62.18%2,696.32万 | 62.18%2,696.32万 | 58.58%2,653.2万 | 57.61%2,595.74万 | 31.16%1,929.23万 | 10.66%1,662.5万 | 10.66%1,662.5万 | 8.86%1,673.06万 | 23.20%1,646.95万 | 11.16%1,470.88万 |
| 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 | -- | -- | -- | -- |
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。
