Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
FuelPositive Corp (NHHH)
- 0.045
- +0.005+12.50%
延时15分钟行情已收盘 04/17 16:00 (美东)
2478.04万总市值-4.50市盈率TTM
0.045最高价0.035最低价17.96万股成交量0.040今开0.040昨收7268.00成交额0.08552周最高0.03%换手率5.51亿总股本0.03552周最低-0.01每股收益TTM2472.16万流通值6.890历史最高亏损市盈率(静)5.49亿流通股0.010历史最低-0.01每股收益(静)25.00%振幅--股息TTM2.14市净率1股每手--股息率TTM
FuelPositive Corp (NHHH) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -80.95%1.89万 | 2.87%5.66万 | 2.87%5.66万 | -88.31%2.21万 | -88.23%2.45万 | -83.11%9.9万 | -97.06%5.5万 | -97.06%5.5万 | -89.26%18.88万 | -66.62%20.83万 |
| -现金和现金等价物 | -80.95%1.89万 | 2.87%5.66万 | 2.87%5.66万 | -88.31%2.21万 | -88.23%2.45万 | -83.11%9.9万 | -97.06%5.5万 | -97.06%5.5万 | -89.26%18.88万 | -66.62%20.83万 |
| 应收款项 | 251.11%73.6万 | 226.30%68.22万 | 226.30%68.22万 | 56.89%18.11万 | -2.33%18.9万 | -16.40%20.96万 | 4.16%20.91万 | 4.16%20.91万 | 12.55%11.54万 | 95.52%19.35万 |
| -应收贷款 | --65.63万 | --60.31万 | --60.31万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -应收税费 | -62.01%7.96万 | -62.17%7.91万 | -62.17%7.91万 | 56.89%18.11万 | -2.33%18.9万 | -16.40%20.96万 | 4.16%20.91万 | 4.16%20.91万 | 12.55%11.54万 | 95.52%19.35万 |
| 预付费用 | -35.94%9.38万 | -45.21%10.94万 | -45.21%10.94万 | -37.70%65.92万 | -42.09%64.77万 | -86.61%14.65万 | -63.93%19.97万 | -63.93%19.97万 | 52.35%105.81万 | 46.15%111.86万 |
| 其他流动资产 | ---- | ---- | ---- | ---2.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 86.47%84.86万 | 82.87%84.82万 | 82.87%84.82万 | -38.47%83.83万 | -43.35%86.13万 | -76.43%45.51万 | -82.36%46.38万 | -82.36%46.38万 | -46.67%136.24万 | 2.16%152.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -76.91%9.89万 | -78.67%16.3万 | -78.67%16.3万 | -68.06%20.33万 | 7.65%80.9万 | -48.04%42.83万 | 46.76%76.43万 | 46.76%76.43万 | 17.48%63.66万 | 24.90%75.15万 |
| -固定资产 | -13.97%81.31万 | -30.34%84.61万 | -30.34%84.61万 | -13.99%87.91万 | 29.95%139.34万 | -12.67%94.51万 | 67.80%121.46万 | 67.80%121.46万 | 46.44%102.2万 | 50.53%107.23万 |
| -累计折旧 | -38.19%-71.42万 | -51.69%-68.31万 | -51.69%-68.31万 | -75.35%-67.58万 | -82.21%-58.45万 | -100.39%-51.68万 | -121.78%-45.03万 | -121.78%-45.03万 | -146.97%-38.54万 | -189.85%-32.08万 |
| 长期应收票据 | ---- | --0 | --0 | 1.08%46.75万 | 1.08%46.64万 | 1.08%46.52万 | 9.97%50.48万 | 9.97%50.48万 | 1.01%46.25万 | 1.01%46.14万 |
| 商誉及其他无形资产 | -20.25%1,000.06万 | -19.28%1,063.57万 | -19.28%1,063.57万 | -49.11%1,127.07万 | -48.06%1,190.57万 | -45.99%1,254.07万 | -44.01%1,317.57万 | -44.01%1,317.57万 | -11.60%2,214.66万 | -8.81%2,292.36万 |
| -其他无形资产 | -20.25%1,000.06万 | -19.28%1,063.57万 | -19.28%1,063.57万 | -49.11%1,127.07万 | -48.06%1,190.57万 | -45.99%1,254.07万 | -44.01%1,317.57万 | -44.01%1,317.57万 | -11.60%2,214.66万 | -8.81%2,292.36万 |
| 非流动资产合计 | -24.82%1,009.95万 | -25.24%1,079.87万 | -25.24%1,079.87万 | -48.63%1,194.15万 | -45.39%1,318.1万 | -45.17%1,343.42万 | -41.07%1,444.48万 | -41.07%1,444.48万 | -10.77%2,324.58万 | -7.87%2,413.65万 |
| 总资产 | -21.18%1,094.82万 | -21.88%1,164.69万 | -21.88%1,164.69万 | -48.07%1,277.99万 | -45.27%1,404.23万 | -47.46%1,388.93万 | -45.07%1,490.87万 | -45.07%1,490.87万 | -13.98%2,460.81万 | -7.33%2,565.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 495.68%112.1万 | 402.17%104.44万 | 402.17%104.44万 | 201.44%27.23万 | 9.91%15.94万 | -22.83%18.82万 | 110.38%20.8万 | 110.38%20.8万 | 58.71%9.03万 | -84.38%14.5万 |
| -短期借款 | 918.85%105.58万 | --94.63万 | --94.63万 | --13.55万 | --10.98万 | 159.08%10.36万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -22.93%6.52万 | -52.82%9.81万 | -52.82%9.81万 | 51.51%13.69万 | -65.80%4.96万 | -58.52%8.46万 | 253.35%20.8万 | 253.35%20.8万 | 58.71%9.03万 | 225.64%14.5万 |
| 应付款项 | 41.41%228.12万 | 16.34%213.45万 | 16.34%213.45万 | 9.70%166.69万 | 122.15%268.14万 | 108.71%161.32万 | 217.51%183.48万 | 217.51%183.48万 | 2.99%151.95万 | -51.83%120.7万 |
| -应付账款 | 38.12%205.79万 | 19.46%191.12万 | 19.46%191.12万 | 6.53%155.86万 | 124.61%257.31万 | 106.09%148.99万 | 196.13%159.99万 | 196.13%159.99万 | 12.07%146.31万 | -49.39%114.56万 |
| -应付关联方款项 | 81.12%22.33万 | -4.94%22.33万 | -4.94%22.33万 | 92.20%10.83万 | 76.26%10.83万 | 146.69%12.33万 | 524.94%23.49万 | 524.94%23.49万 | -66.82%5.63万 | -37.65%6.14万 |
| 应计费用 | 173.81%66.47万 | 658.44%64.27万 | 658.44%64.27万 | 3,404.31%90.17万 | 6,586.31%39.99万 | 355.33%24.28万 | -0.30%8.47万 | -0.30%8.47万 | -94.32%2.57万 | -98.35%5,981 |
| 流动负债总额 | 98.96%406.69万 | 79.63%382.16万 | 79.63%382.16万 | 73.70%284.09万 | 138.64%324.07万 | 91.02%204.41万 | 179.30%212.75万 | 179.30%212.75万 | -17.61%163.56万 | -64.23%135.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -85.30%1.94万 | -93.09%2.06万 | -93.09%2.06万 | -93.14%1.52万 | -38.02%13.5万 | -36.94%13.18万 | 583.86%29.78万 | 583.86%29.78万 | 85.54%22.11万 | 62.54%21.78万 |
| -长期租赁负债 | -85.30%1.94万 | -93.09%2.06万 | -93.09%2.06万 | -93.14%1.52万 | -38.02%13.5万 | -36.94%13.18万 | 583.86%29.78万 | 583.86%29.78万 | 273.79%22.11万 | 194.28%21.78万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.66万 |
| 非流动负债总额 | -85.30%1.94万 | -93.09%2.06万 | -93.09%2.06万 | -93.14%1.52万 | -81.87%13.5万 | -36.94%13.18万 | 583.86%29.78万 | 583.86%29.78万 | 85.54%22.11万 | 455.48%74.45万 |
| 负债总额 | 87.79%408.63万 | 58.43%384.22万 | 58.43%384.22万 | 53.83%285.61万 | 60.56%337.57万 | 70.11%217.6万 | 201.18%242.52万 | 201.18%242.52万 | -11.77%185.66万 | -46.51%210.25万 |
| 所有者权益 | ||||||||||
| 股本 | 0.07%1.08亿 | 0.07%1.08亿 | 0.07%1.08亿 | 0.30%1.08亿 | 1.04%1.08亿 | 1.22%1.08亿 | 1.91%1.08亿 | 1.91%1.08亿 | 4.07%1.08亿 | 5.23%1.07亿 |
| -普通股股本 | 0.07%1.08亿 | 0.07%1.08亿 | 0.07%1.08亿 | 0.30%1.08亿 | 1.04%1.08亿 | 1.22%1.08亿 | 1.91%1.08亿 | 1.91%1.08亿 | 4.07%1.08亿 | 5.23%1.07亿 |
| 资本公积 | 0.19%3,011.77万 | 11.55%3,011.75万 | 11.55%3,011.75万 | 13.38%3,010.51万 | 15.23%3,009.3万 | 17.56%3,005.95万 | 6.54%2,699.91万 | 6.54%2,699.91万 | 13.62%2,655.15万 | 17.00%2,611.62万 |
| 留存收益 | -3.76%-1.35亿 | -3.64%-1.34亿 | -3.64%-1.34亿 | -11.35%-1.32亿 | -13.19%-1.31亿 | -15.03%-1.3亿 | -17.35%-1.29亿 | -17.35%-1.29亿 | -11.11%-1.18亿 | -11.96%-1.16亿 |
| 其他股本权益 | -4.11%796.17万 | -27.98%796.17万 | -27.98%796.17万 | -29.11%796.17万 | -23.31%796.17万 | -17.96%830.29万 | 16.69%1,105.42万 | 16.69%1,105.42万 | 8.36%1,123.19万 | 41.56%1,038.18万 |
| 股东权益总额 | -30.86%1,141.85万 | -27.13%1,236.13万 | -27.13%1,236.13万 | -47.02%1,446.1万 | -44.85%1,546.88万 | -44.06%1,651.57万 | -44.94%1,696.42万 | -44.94%1,696.42万 | -11.58%2,729.77万 | -0.65%2,804.69万 |
| 非控制性权益 | 5.12%-455.66万 | -1.69%-455.66万 | -1.69%-455.66万 | 0.20%-453.72万 | -6.89%-480.21万 | -9.88%-480.24万 | -0.13%-448.07万 | -0.13%-448.07万 | -3.98%-454.62万 | -0.37%-449.25万 |
| 总权益 | -41.42%686.19万 | -37.48%780.47万 | -37.48%780.47万 | -56.38%992.38万 | -54.71%1,066.67万 | -53.44%1,171.33万 | -52.60%1,248.34万 | -52.60%1,248.34万 | -14.15%2,275.15万 | -0.84%2,355.44万 |
| 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。
