Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
EarthLabs Inc (SPOT)
- 0.310
- -0.020-6.06%
延时15分钟行情已收盘 06/03 16:00 (美东)
4373.56万总市值1.29市盈率TTM
0.330最高价0.310最低价14.49万股成交量0.330今开0.330昨收4.55万成交额0.68052周最高0.14%换手率1.41亿总股本0.16552周最低0.24每股收益TTM3320.43万流通值1.550历史最高1.29市盈率(静)1.07亿流通股0.080历史最低0.24每股收益(静)6.06%振幅--股息TTM0.61市净率1股每手--股息率TTM
EarthLabs Inc (SPOT) 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 | 104.39%7,933.83万 | 104.39%7,933.83万 | 53.65%6,710.09万 | -0.82%4,316.06万 | -13.05%3,815.84万 | -8.57%3,881.75万 | -8.57%3,881.75万 | -8.16%4,367.04万 | -14.67%4,351.73万 | -16.93%4,388.42万 |
| -现金和现金等价物 | -14.70%351.65万 | -14.70%351.65万 | -0.79%478.97万 | 19.36%519.96万 | 6.92%397.63万 | -21.14%412.25万 | -21.14%412.25万 | -66.42%482.77万 | -70.27%435.61万 | -83.91%371.89万 |
| -短期投资 | 118.54%7,582.18万 | 118.54%7,582.18万 | 60.42%6,231.12万 | -3.06%3,796.1万 | -14.90%3,418.21万 | -6.81%3,469.51万 | -6.81%3,469.51万 | 17.09%3,884.27万 | 7.75%3,916.12万 | 35.17%4,016.53万 |
| 应收款项 | -2.47%122.16万 | -2.47%122.16万 | 133.52%296.62万 | 48.58%227.62万 | -19.35%196.57万 | -17.46%125.25万 | -17.46%125.25万 | 7.59%127.02万 | 0.32%153.2万 | 103.38%243.74万 |
| -应收账款 | -41.20%30.55万 | -41.20%30.55万 | -21.62%30.92万 | -19.80%30.91万 | -25.60%37.52万 | 332.00%51.95万 | 332.00%51.95万 | 559.10%39.44万 | 708.29%38.54万 | 170.25%50.44万 |
| -应收税费 | -82.82%5.43万 | -82.82%5.43万 | -93.22%2.18万 | -72.02%8.11万 | -64.30%33.77万 | -65.31%31.61万 | -65.31%31.61万 | -55.47%32.16万 | -51.84%29万 | 317.85%94.6万 |
| -其他应收款 | 106.72%86.18万 | 106.72%86.18万 | 375.45%263.52万 | 120.15%188.6万 | 26.92%125.27万 | -14.21%41.69万 | -14.21%41.69万 | 39.02%55.43万 | -2.36%85.67万 | 25.67%98.7万 |
| 预付费用 | 121.46%62.27万 | 121.46%62.27万 | 115.38%75.31万 | 11.01%27.11万 | -4.64%26.43万 | 3.08%28.12万 | 3.08%28.12万 | 148.64%34.96万 | 112.87%24.43万 | 117.48%27.71万 |
| 流动资产合计 | 101.19%8,118.27万 | 101.19%8,118.27万 | 56.37%7,082.01万 | 0.91%4,570.8万 | -13.33%4,038.83万 | -8.81%4,035.13万 | -8.81%4,035.13万 | -7.33%4,529.03万 | -13.96%4,529.36万 | -13.95%4,659.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.84%94.99万 | -15.84%94.99万 | -14.63%100.33万 | -14.53%104.7万 | -13.97%109.26万 | -9.90%112.87万 | -9.90%112.87万 | 850.94%117.52万 | 824.94%122.5万 | 767.82%127万 |
| -固定资产 | -9.75%122.55万 | -9.75%122.55万 | -27.79%100.33万 | -24.30%104.7万 | -20.43%109.26万 | 4.15%135.79万 | 4.15%135.79万 | --138.94万 | --138.31万 | 482.11%137.31万 |
| -累计折旧 | -20.21%-27.56万 | -20.21%-27.56万 | ---- | ---- | ---- | -349.14%-22.92万 | -349.14%-22.92万 | ---21.42万 | ---15.81万 | -15.13%-10.31万 |
| 商誉及其他无形资产 | -3.42%333.26万 | -3.42%333.26万 | -4.15%336.16万 | -5.11%339.06万 | -6.15%341.96万 | -8.01%345.07万 | -8.01%345.07万 | -63.93%350.71万 | -63.98%357.31万 | -63.99%364.36万 |
| -商誉 | 0.00%62.43万 | 0.00%62.43万 | 0.00%62.43万 | 0.00%62.43万 | 0.00%62.43万 | 0.00%62.43万 | 0.00%62.43万 | -71.76%62.43万 | -71.76%62.43万 | -71.76%62.43万 |
| -其他无形资产 | -4.18%270.83万 | -4.18%270.83万 | -5.05%273.73万 | -6.19%276.63万 | -7.42%279.53万 | -9.61%282.64万 | -9.61%282.64万 | -61.62%288.28万 | -61.75%294.88万 | -61.82%301.93万 |
| 非流动资产合计 | -6.48%428.25万 | -6.48%428.25万 | -6.78%436.49万 | -7.51%443.76万 | -8.17%451.22万 | -8.48%457.94万 | -8.48%457.94万 | -52.44%468.23万 | -52.27%479.81万 | -52.14%491.36万 |
| 总资产 | 90.22%8,546.52万 | 90.22%8,546.52万 | 50.45%7,518.5万 | 0.11%5,014.56万 | -12.84%4,490.05万 | -8.77%4,493.07万 | -8.77%4,493.07万 | -14.89%4,997.25万 | -20.10%5,009.16万 | -20.04%5,151.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -81.31%16.23万 | -81.31%16.23万 | 127.77%92.41万 | 128.42%90.51万 | 129.11%88.66万 | 129.81%86.85万 | 129.81%86.85万 | 1,245.60%40.57万 | 912.55%39.62万 | 710.99%38.7万 |
| -短期借款 | ---- | ---- | 185.43%76.7万 | 185.43%75.32万 | 185.43%73.97万 | 185.43%72.65万 | 185.43%72.65万 | --26.87万 | --26.39万 | --25.92万 |
| -短期资本租赁负债 | 14.33%16.23万 | 14.33%16.23万 | 14.70%15.72万 | 14.76%15.19万 | 14.92%14.69万 | 15.08%14.2万 | 15.08%14.2万 | 354.42%13.7万 | 238.21%13.23万 | 167.85%12.78万 |
| 应付款项 | 49.04%282.5万 | 49.04%282.5万 | -11.12%137.27万 | -19.40%111.36万 | 14.72%156.69万 | 42.74%189.54万 | 42.74%189.54万 | 77.02%154.44万 | 78.77%138.17万 | 31.24%136.59万 |
| -应付账款 | 56.89%266.39万 | 56.89%266.39万 | -22.05%111.65万 | -18.73%104.17万 | 17.76%149.47万 | 31.93%169.79万 | 31.93%169.79万 | 80.28%143.23万 | 76.85%128.18万 | 100.51%126.93万 |
| -应付税费 | -18.45%16.1万 | -18.45%16.1万 | 17.96%13.22万 | -28.00%7.19万 | -25.27%7.22万 | 383.15%19.75万 | 383.15%19.75万 | 43.79%11.21万 | 107.76%9.98万 | -76.31%9.66万 |
| -其他应付款 | ---- | ---- | --12.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 87.96%648.85万 | 87.96%648.85万 | 109.71%611.36万 | 53.79%380.05万 | 72.02%353.55万 | 79.69%345.2万 | 79.69%345.2万 | 70.98%291.53万 | 130.48%247.12万 | 276.85%205.53万 |
| 流动负债总额 | 52.44%947.58万 | 52.44%947.58万 | 72.86%841.05万 | 36.95%581.92万 | 57.27%598.9万 | 71.38%621.59万 | 71.38%621.59万 | 86.58%486.54万 | 125.51%424.91万 | 133.07%380.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.26%72.72万 | -18.26%72.72万 | -54.57%76.97万 | -52.75%81.09万 | -51.04%85.08万 | -49.40%88.97万 | -49.40%88.97万 | 2,285.10%169.41万 | 2,173.00%171.62万 | 2,083.12%173.75万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.7万 | --75.32万 | --73.97万 |
| -长期租赁负债 | -18.26%72.72万 | -18.26%72.72万 | -16.99%76.97万 | -15.80%81.09万 | -14.74%85.08万 | -13.77%88.97万 | -13.77%88.97万 | 1,205.33%92.72万 | 1,175.44%96.3万 | 1,153.72%99.78万 |
| 递延负债 | --320.78万 | --320.78万 | 234.77%222.01万 | -93.36%4.07万 | ---- | --0 | --0 | -46.85%66.32万 | -66.01%61.27万 | -71.35%59.06万 |
| 非流动负债总额 | 342.31%393.5万 | 342.31%393.5万 | 26.83%298.97万 | -63.44%85.16万 | -63.46%85.08万 | -54.68%88.97万 | -54.68%88.97万 | 78.74%235.73万 | 24.02%232.9万 | 8.74%232.81万 |
| 负债总额 | 88.74%1,341.08万 | 88.74%1,341.08万 | 57.84%1,140.02万 | 1.41%667.08万 | 11.46%683.98万 | 27.12%710.56万 | 27.12%710.56万 | 83.95%722.26万 | 74.85%657.81万 | 62.56%613.63万 |
| 所有者权益 | ||||||||||
| 股本 | 0.72%4,686.88万 | 0.72%4,686.88万 | 0.72%4,686.88万 | 0.83%4,686.88万 | 0.23%4,653.48万 | 0.23%4,653.48万 | 0.23%4,653.48万 | 0.23%4,653.48万 | 0.13%4,648.48万 | 0.00%4,642.66万 |
| -普通股股本 | 0.72%4,686.88万 | 0.72%4,686.88万 | 0.72%4,686.88万 | 0.83%4,686.88万 | 0.23%4,653.48万 | 0.23%4,653.48万 | 0.23%4,653.48万 | 0.23%4,653.48万 | 0.13%4,648.48万 | 0.00%4,642.66万 |
| 资本公积 | -1.51%594.93万 | -1.51%594.93万 | -1.11%593.95万 | -0.50%591.85万 | 2.50%605.4万 | 4.18%604.04万 | 4.18%604.04万 | 5.24%600.59万 | 49.51%594.81万 | 53.38%590.62万 |
| 留存收益 | 230.42%1,923.63万 | 230.42%1,923.63万 | 212.11%1,097.65万 | -4.41%-931.25万 | -108.83%-1,452.8万 | -72.26%-1,475万 | -72.26%-1,475万 | -468.37%-979.08万 | -204.62%-891.93万 | -167.37%-695.68万 |
| 股东权益总额 | 90.49%7,205.44万 | 90.49%7,205.44万 | 49.20%6,378.48万 | -0.09%4,347.48万 | -16.12%3,806.07万 | -13.37%3,782.51万 | -13.37%3,782.51万 | -21.98%4,274.99万 | -26.16%4,351.35万 | -25.18%4,537.6万 |
| 总权益 | 90.49%7,205.44万 | 90.49%7,205.44万 | 49.20%6,378.48万 | -0.09%4,347.48万 | -16.12%3,806.07万 | -13.37%3,782.51万 | -13.37%3,782.51万 | -21.98%4,274.99万 | -26.16%4,351.35万 | -25.18%4,537.6万 |
| 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 | 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。
