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
Nextleaf Solutions Ltd (OILS)
- 0.055
- -0.005-8.33%
延时15分钟行情交易中 03/26 11:35 (美东)
928.51万总市值0.00市盈率TTM
0.060最高价0.055最低价5.89万股成交量0.060今开0.060昨收3253.79成交额0.08552周最高0.04%换手率1.69亿总股本0.04552周最低--每股收益TTM920.41万流通值0.830历史最高0.00市盈率(静)1.67亿流通股0.035历史最低--每股收益(静)8.33%振幅--股息TTM1.90市净率1股每手--股息率TTM
Nextleaf Solutions Ltd (OILS) 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 | 89.04%68.03万 | 1.83%44.66万 | 1.83%44.66万 | -62.53%24.32万 | -20.40%66.2万 | -2.17%35.99万 | -51.21%43.85万 | -51.21%43.85万 | -7.36%64.9万 | 103.54%83.16万 |
| -现金和现金等价物 | 89.04%68.03万 | 1.83%44.66万 | 1.83%44.66万 | -62.53%24.32万 | -20.40%66.2万 | -2.17%35.99万 | -51.21%43.85万 | -51.21%43.85万 | -7.36%64.9万 | 103.54%83.16万 |
| 应收款项 | -5.81%173.82万 | -52.55%77.13万 | -52.55%77.13万 | -25.30%152.29万 | -44.00%145.35万 | -21.46%184.54万 | 4.42%162.53万 | 4.42%162.53万 | 77.19%203.88万 | 77.46%259.55万 |
| -应收账款 | -5.81%173.82万 | -52.55%77.13万 | -52.55%77.13万 | -25.30%152.29万 | -44.00%145.35万 | -20.54%184.54万 | 5.43%162.53万 | 5.43%162.53万 | 80.26%203.88万 | 81.01%259.55万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 存货 | 33.85%396.96万 | 15.82%346.95万 | 15.82%346.95万 | 39.55%388.58万 | 35.29%348.4万 | 14.45%296.58万 | 33.50%299.55万 | 33.50%299.55万 | 56.87%278.45万 | 190.67%257.53万 |
| 预付费用 | -0.10%21.89万 | -58.55%13.51万 | -58.55%13.51万 | 14.17%24.76万 | 88.95%29.73万 | 8.60%21.91万 | 226.44%32.6万 | 226.44%32.6万 | 459.22%21.68万 | 90.13%15.73万 |
| 流动资产合计 | 22.57%660.7万 | -10.45%482.24万 | -10.45%482.24万 | 3.70%589.95万 | -4.27%589.67万 | -2.19%539.02万 | 12.22%538.53万 | 12.22%538.53万 | 55.23%568.91万 | 116.90%615.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.76%216.32万 | -16.73%227.53万 | -16.73%227.53万 | -15.75%244.97万 | -22.01%240.45万 | -20.86%256.8万 | -18.96%273.25万 | -18.96%273.25万 | -18.25%290.75万 | -13.09%308.3万 |
| -固定资产 | 3.59%781.29万 | 2.85%775.72万 | 2.85%775.72万 | 2.87%775.52万 | 0.06%754.2万 | 0.26%754.2万 | 0.92%754.2万 | 0.92%754.2万 | 0.94%753.9万 | 3.55%753.77万 |
| -累计折旧 | -13.58%-564.97万 | -13.98%-548.19万 | -13.98%-548.19万 | -14.55%-530.55万 | -15.33%-513.75万 | -16.28%-497.4万 | -17.25%-480.95万 | -17.25%-480.95万 | -18.39%-463.16万 | -19.36%-445.47万 |
| 长期预付费用 | -24.26%33.52万 | 54.45%33.52万 | 54.45%33.52万 | 124.56%48.74万 | 267.81%45.87万 | 397.79%44.26万 | 144.12%21.71万 | 144.12%21.71万 | 136.15%21.71万 | -17.02%12.47万 |
| 商誉及其他无形资产 | 78.05%38.89万 | 69.07%38.92万 | 69.07%38.92万 | -19.45%19.5万 | -18.55%20.67万 | -17.76%21.84万 | -17.01%23.02万 | -17.01%23.02万 | -16.31%24.21万 | -15.67%25.38万 |
| -其他无形资产 | 78.05%38.89万 | 69.07%38.92万 | 69.07%38.92万 | -19.45%19.5万 | -18.55%20.67万 | -17.76%21.84万 | -17.01%23.02万 | -17.01%23.02万 | -16.31%24.21万 | -15.67%25.38万 |
| 非流动资产合计 | -10.58%288.74万 | -5.66%299.98万 | -5.66%299.98万 | -6.97%313.21万 | -11.31%306.99万 | -10.29%322.9万 | -14.93%317.98万 | -14.93%317.98万 | -14.51%336.66万 | -13.43%346.15万 |
| 总资产 | 10.15%949.43万 | -8.67%782.22万 | -8.67%782.22万 | -0.27%903.16万 | -6.80%896.66万 | -5.39%861.92万 | 0.33%856.51万 | 0.33%856.51万 | 19.11%905.57万 | 40.69%962.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.25%11.98万 | 47.35%11.48万 | 47.35%11.48万 | 44.77%10.79万 | 19.26%8.5万 | -24.73%8.14万 | -25.86%7.79万 | -25.86%7.79万 | -27.02%7.45万 | -74.45%7.13万 |
| -短期资本租赁负债 | 47.25%11.98万 | 47.35%11.48万 | 47.35%11.48万 | 44.77%10.79万 | 19.26%8.5万 | 19.48%8.14万 | 19.72%7.79万 | 19.72%7.79万 | 19.98%7.45万 | 65.23%7.13万 |
| 应付款项 | --420.37万 | -23.23%279.67万 | -23.23%279.67万 | --295.21万 | ---- | ---- | --364.27万 | --364.27万 | ---- | ---- |
| -应付账款 | --197.99万 | -51.37%77.05万 | -51.37%77.05万 | --83.16万 | ---- | ---- | --158.45万 | --158.45万 | ---- | ---- |
| -应付税费 | --222.38万 | -1.56%202.62万 | -1.56%202.62万 | --212.05万 | ---- | ---- | --205.82万 | --205.82万 | ---- | ---- |
| 递延负债 | --0 | --0 | --0 | --0 | --0 | --1.42万 | --3.27万 | --3.27万 | ---- | ---- |
| 流动负债总额 | 36.22%432.35万 | -22.43%291.14万 | -22.43%291.14万 | -23.18%306万 | -33.50%319.49万 | -29.11%317.38万 | -6.60%375.33万 | -6.60%375.33万 | 15.31%398.32万 | 39.17%480.44万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.05%30.8万 | 10.66%33.95万 | 10.66%33.95万 | 12.86%37.01万 | -24.46%26.25万 | -22.21%28.5万 | -20.25%30.68万 | -20.25%30.68万 | -18.52%32.79万 | 17.44%34.75万 |
| -长期租赁负债 | 8.05%30.8万 | 10.66%33.95万 | 10.66%33.95万 | 12.86%37.01万 | -24.46%26.25万 | -22.21%28.5万 | -20.25%30.68万 | -20.25%30.68万 | -18.52%32.79万 | 35.80%34.75万 |
| 非流动负债总额 | 8.05%30.8万 | 10.66%33.95万 | 10.66%33.95万 | 12.86%37.01万 | -24.46%26.25万 | -22.21%28.5万 | -20.25%30.68万 | -20.25%30.68万 | -18.52%32.79万 | 17.44%34.75万 |
| 负债总额 | 33.90%463.14万 | -19.93%325.1万 | -19.93%325.1万 | -20.44%343万 | -32.89%345.74万 | -28.59%345.88万 | -7.79%406.01万 | -7.79%406.01万 | 11.78%431.11万 | 37.46%515.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.51%2,706.82万 | 0.86%2,703.57万 | 0.86%2,703.57万 | 0.86%2,703.57万 | 1.72%2,693.14万 | 2.34%2,693.14万 | 2.21%2,680.64万 | 2.21%2,680.64万 | 2.21%2,680.64万 | 1.87%2,647.56万 |
| -普通股股本 | 0.51%2,706.82万 | 0.86%2,703.57万 | 0.86%2,703.57万 | 0.86%2,703.57万 | 1.72%2,693.14万 | 2.34%2,693.14万 | 2.21%2,680.64万 | 2.21%2,680.64万 | 2.21%2,680.64万 | 1.87%2,647.56万 |
| 留存收益 | -1.71%-2,387.02万 | -0.50%-2,416.17万 | -0.50%-2,416.17万 | 3.03%-2,313.14万 | 1.79%-2,311.95万 | 10.10%-2,346.83万 | 8.37%-2,404.18万 | 8.37%-2,404.18万 | 10.41%-2,385.42万 | 12.95%-2,354.2万 |
| 不影响留存收益的损益 | -1.90%166.5万 | -2.47%169.73万 | -2.47%169.73万 | -5.31%169.73万 | 10.52%169.73万 | -58.15%169.73万 | -58.02%174.03万 | -58.02%174.03万 | -56.77%179.24万 | -62.96%153.57万 |
| 股东权益总额 | -5.76%486.29万 | 1.47%457.12万 | 1.47%457.12万 | 18.06%560.15万 | 23.27%550.92万 | 20.95%516.04万 | 8.98%450.49万 | 8.98%450.49万 | 26.66%474.46万 | 44.62%446.93万 |
| 总权益 | -5.76%486.29万 | 1.47%457.12万 | 1.47%457.12万 | 18.06%560.15万 | 23.27%550.92万 | 20.95%516.04万 | 8.98%450.49万 | 8.98%450.49万 | 26.66%474.46万 | 44.62%446.93万 |
| 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。
