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
Leef Brands Inc (LEEF)
- 0.205
- -0.005-2.38%
延时15分钟行情交易中 05/22 11:31 (美东)
5747.35万总市值-1.41市盈率TTM
0.210最高价0.205最低价1.90万股成交量0.205今开0.210昨收3942.71成交额0.34052周最高0.01%换手率2.80亿总股本0.14552周最低-0.145每股收益TTM5110.35万流通值1.000历史最高亏损市盈率(静)2.49亿流通股0.050历史最低-0.137每股收益(静)2.38%振幅--股息TTM-5.39市净率1股每手--股息率TTM
Leef Brands Inc (LEEF) 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 | 528.89%575.6万 | -19.81%219.07万 | -19.81%219.07万 | -11.46%191.63万 | -70.36%88.79万 | -79.85%91.53万 | -57.41%273.2万 | -57.41%273.2万 | -46.30%216.42万 | 2.30%299.54万 |
| -现金和现金等价物 | 528.89%575.6万 | -19.81%219.07万 | -19.81%219.07万 | -11.46%191.63万 | -70.36%88.79万 | -79.85%91.53万 | -57.41%273.2万 | -57.41%273.2万 | -46.30%216.42万 | 2.30%299.54万 |
| 应收款项 | -8.82%263.4万 | -33.49%159.27万 | -33.49%159.27万 | -23.97%258.14万 | -40.19%221.78万 | -8.31%288.88万 | -5.36%239.45万 | -5.36%239.45万 | 10.15%339.51万 | -4.96%370.83万 |
| -应收账款 | -8.82%263.4万 | -33.49%159.27万 | -33.49%159.27万 | -23.97%258.14万 | -40.19%221.78万 | -8.31%288.88万 | -5.36%239.45万 | -5.36%239.45万 | 10.15%339.51万 | -4.96%370.83万 |
| 存货 | -27.49%358.52万 | -20.65%335.09万 | -20.65%335.09万 | 20.45%413.68万 | 16.75%434.65万 | 28.94%494.45万 | 28.40%422.29万 | 28.40%422.29万 | -13.70%343.44万 | -1.88%372.3万 |
| 预付费用 | -19.66%125.98万 | -18.68%50.54万 | -18.68%50.54万 | -25.08%84.49万 | -9.53%113.57万 | -30.28%156.82万 | -74.04%62.15万 | -74.04%62.15万 | -60.90%112.78万 | -54.03%125.54万 |
| 其他流动资产 | -0.17%50.46万 | 0.36%50.9万 | 0.36%50.9万 | -12.79%50.48万 | -6.74%50.53万 | 1.08%50.54万 | --50.72万 | --50.72万 | 199.21%57.88万 | 840.59%54.18万 |
| 流动资产合计 | 26.96%1,373.95万 | -22.23%814.87万 | -22.23%814.87万 | -6.69%998.42万 | -25.61%909.31万 | -24.20%1,082.21万 | -28.37%1,047.82万 | -28.37%1,047.82万 | -24.48%1,070.03万 | -8.86%1,222.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.28%2,661.3万 | -6.19%2,671.94万 | -6.19%2,671.94万 | -1.64%2,728.25万 | 6.50%2,795.39万 | 13.60%2,809.67万 | 17.05%2,848.25万 | 17.05%2,848.25万 | 16.35%2,773.87万 | 38.22%2,624.84万 |
| -固定资产 | 1.86%3,710.6万 | 0.35%3,665.62万 | 0.35%3,665.62万 | 0.96%3,685.68万 | 7.09%3,698.71万 | 11.77%3,642.95万 | 18.53%3,652.75万 | 18.53%3,652.75万 | 18.46%3,650.72万 | 35.41%3,453.67万 |
| -累计折旧 | -25.92%-1,049.29万 | -23.52%-993.68万 | -23.52%-993.68万 | -9.19%-957.43万 | -8.99%-903.31万 | -6.00%-833.28万 | -24.09%-804.5万 | -24.09%-804.5万 | -25.66%-876.85万 | -27.21%-828.83万 |
| 商誉及其他无形资产 | -48.54%108.49万 | -49.73%112.22万 | -49.73%112.22万 | -61.90%246.37万 | -61.61%245.82万 | -57.48%210.81万 | -51.67%223.22万 | -51.67%223.22万 | -35.87%646.71万 | -36.51%640.3万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.16%156.75万 | -37.16%156.75万 |
| -其他无形资产 | -48.54%108.49万 | -49.73%112.22万 | -49.73%112.22万 | -49.72%246.37万 | -49.16%245.82万 | -37.81%210.81万 | -26.84%223.22万 | -26.84%223.22万 | -35.45%489.97万 | -36.29%483.55万 |
| 其他非流动资产 | -76.76%41.26万 | -76.87%41.26万 | -76.87%41.26万 | 945.88%172.83万 | 325.43%176.66万 | 327.55%177.54万 | 329.66%178.42万 | 329.66%178.42万 | -75.28%16.52万 | -41.10%41.52万 |
| 非流动资产合计 | -12.10%2,811.05万 | -13.06%2,825.42万 | -13.06%2,825.42万 | -8.43%3,147.46万 | -2.69%3,217.86万 | 6.23%3,198.02万 | 10.66%3,249.88万 | 10.66%3,249.88万 | -0.64%3,437.11万 | 11.04%3,306.66万 |
| 总资产 | -2.22%4,185万 | -15.30%3,640.29万 | -15.30%3,640.29万 | -8.02%4,145.88万 | -8.87%4,127.17万 | -3.56%4,280.23万 | -2.32%4,297.7万 | -2.32%4,297.7万 | -7.57%4,507.15万 | 4.86%4,529.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -19.50%103.17万 | -29.18%116.17万 | -29.18%116.17万 | 48.81%321.01万 | 136.21%210.84万 | -87.75%128.16万 | -83.54%164.02万 | -83.54%164.02万 | 75.36%215.72万 | 84.06%89.26万 |
| -短期借款 | -8.00%86.46万 | -25.13%100.14万 | -25.13%100.14万 | 56.19%305.85万 | 156.42%179.88万 | -90.86%93.98万 | -86.30%133.75万 | -86.30%133.75万 | 84.26%195.82万 | 115.50%70.15万 |
| -短期资本租赁负债 | -51.09%16.72万 | -47.05%16.03万 | -47.05%16.03万 | -23.78%15.16万 | 62.03%30.96万 | 86.13%34.18万 | 45.11%30.27万 | 45.11%30.27万 | 18.86%19.89万 | 19.86%19.11万 |
| 应付款项 | -75.77%496.71万 | -8.38%524.78万 | -8.38%524.78万 | 50.62%2,206.15万 | 49.01%2,186.57万 | 54.35%2,050.02万 | -57.94%572.75万 | -57.94%572.75万 | 16.32%1,464.7万 | 17.50%1,467.37万 |
| -应付账款 | -27.46%335.78万 | -19.43%282.92万 | -19.43%282.92万 | 36.98%389.76万 | 29.44%437.94万 | 65.25%462.89万 | -15.03%351.13万 | -15.03%351.13万 | -21.12%284.54万 | -12.45%338.33万 |
| -应付税费 | -99.40%8.04万 | -28.83%16.18万 | -28.83%16.18万 | 30.04%1,502.32万 | 25.32%1,400.47万 | 29.70%1,345.37万 | -97.59%22.73万 | -97.59%22.73万 | 46.48%1,155.26万 | 48.56%1,117.54万 |
| -应付关联方款项 | -25.75%142.39万 | 28.74%191.68万 | 28.74%191.68万 | 960.73%264.07万 | 2,492.80%298.16万 | 1,678.79%191.76万 | 1,983.55%148.89万 | 1,983.55%148.89万 | 0.39%24.9万 | -18.66%11.5万 |
| -其他应付款 | -79.00%10.5万 | -32.00%34万 | -32.00%34万 | --50万 | --50万 | --50万 | --50万 | --50万 | ---- | ---- |
| 应计费用 | -46.79%185.25万 | -37.49%193.93万 | -37.49%193.93万 | -20.69%258.72万 | -26.81%255.85万 | -10.56%348.13万 | 8.74%310.25万 | 8.74%310.25万 | 18.18%326.19万 | 34.70%349.55万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%93.56万 | 0.00%93.56万 | 143,561,600.00%143.56万 | --333.56万 |
| 流动负债总额 | -68.92%785.12万 | -26.80%834.88万 | -26.80%834.88万 | 29.57%2,785.88万 | 18.46%2,653.26万 | -11.58%2,526.31万 | -58.33%1,140.58万 | -58.33%1,140.58万 | 29.67%2,150.17万 | 43.87%2,239.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.45%1,127.58万 | -46.79%1,144.25万 | -46.79%1,144.25万 | -4.80%2,095.69万 | 9.33%2,203.54万 | 64.90%2,187.32万 | 106.53%2,150.53万 | 106.53%2,150.53万 | 20.49%2,201.39万 | 88.02%2,015.56万 |
| -长期借款 | -50.87%966.52万 | -49.10%978.34万 | -49.10%978.34万 | -4.04%1,925.13万 | 11.19%2,018.32万 | 75.48%1,967.13万 | 138.41%1,922.25万 | 138.41%1,922.25万 | 24.48%2,006.23万 | 134.00%1,815.16万 |
| -长期租赁负债 | -26.85%161.06万 | -27.32%165.91万 | -27.32%165.91万 | -12.60%170.56万 | -7.57%185.22万 | 7.15%220.19万 | -2.85%228.27万 | -2.85%228.27万 | -9.33%195.15万 | -32.37%200.39万 |
| 长期应付账款及其他应付款项 | --1,619.07万 | 20.71%1,521.95万 | 20.71%1,521.95万 | ---- | ---- | ---- | --1,260.87万 | --1,260.87万 | ---- | ---- |
| 衍生品负债 | 212.05%1,151.49万 | -1.27%889.36万 | -1.27%889.36万 | 5,305.25%798.18万 | 3,220.16%490.28万 | 2,398.89%369万 | 723.15%900.79万 | 723.15%900.79万 | -64.31%14.77万 | -65.38%14.77万 |
| 递延负债 | -13.18%76.68万 | -13.18%76.68万 | -13.18%76.68万 | -12.69%88.32万 | -12.69%88.32万 | -12.69%88.32万 | -12.69%88.32万 | -12.69%88.32万 | -55.75%101.16万 | -55.75%101.16万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.59%85.5万 | -72.59%85.5万 |
| 非流动负债总额 | 50.30%3,974.83万 | -17.46%3,632.24万 | -17.46%3,632.24万 | 24.11%2,982.18万 | 25.49%2,782.14万 | 49.59%2,644.64万 | 178.98%4,400.51万 | 178.98%4,400.51万 | -0.25%2,402.81万 | 33.95%2,216.98万 |
| 负债总额 | -7.95%4,759.95万 | -19.38%4,467.12万 | -19.38%4,467.12万 | 26.69%5,768.06万 | 21.96%5,435.39万 | 11.81%5,170.95万 | 28.42%5,541.09万 | 28.42%5,541.09万 | 11.95%4,552.99万 | 38.76%4,456.72万 |
| 所有者权益 | ||||||||||
| 股本 | -98.12%208.95万 | 19.88%1.31亿 | 19.88%1.31亿 | 7.16%1.12亿 | 8.43%1.12亿 | 20.03%1.11亿 | 15.83%1.1亿 | 15.83%1.1亿 | 151,969.90%1.05亿 | 160,284.86%1.03亿 |
| -普通股股本 | --0 | 19.88%1.31亿 | 19.88%1.31亿 | 7.16%1.12亿 | 8.43%1.12亿 | 20.03%1.11亿 | 15.83%1.1亿 | 15.83%1.1亿 | 151,969.90%1.05亿 | 160,284.86%1.03亿 |
| -优先股股本 | --208.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 资本公积 | --1.32亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -16.77%-1.4亿 | -14.48%-1.39亿 | -14.48%-1.39亿 | -23.33%-1.28亿 | -23.48%-1.24亿 | -23.63%-1.2亿 | -25.35%-1.22亿 | -25.35%-1.22亿 | -20.94%-1.04亿 | -19.99%-1.01亿 |
| 不影响留存收益的损益 | 0.00%-33.69万 | -0.10%-33.69万 | -0.10%-33.69万 | 74.60%-33.69万 | 77.32%-33.69万 | 73.69%-33.69万 | 2.13%-33.65万 | 2.13%-33.65万 | -149.67%-132.64万 | -294.08%-148.55万 |
| 股东权益总额 | 35.45%-574.95万 | 33.50%-826.83万 | 33.50%-826.83万 | -3,405.22%-1,622.19万 | -1,866.86%-1,308.22万 | -61.56%-890.72万 | -343.78%-1,243.39万 | -343.78%-1,243.39万 | -110.51%-46.28万 | -89.97%74.04万 |
| 非控制性权益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -99.88%4,386 | -100.47%-1.72万 |
| 总权益 | 35.45%-574.95万 | 33.50%-826.83万 | 33.50%-826.83万 | -3,438.76%-1,622.19万 | -1,908.91%-1,308.22万 | -377.44%-890.72万 | -1,566.86%-1,243.39万 | -1,566.86%-1,243.39万 | -105.66%-45.84万 | -93.47%72.32万 |
| 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。
