加拿大市场个股详情

Black Swan Graphene Inc (SWAN)

添加自选
  • 1.220
  • -0.010-0.81%
延时15分钟行情已收盘 05/22 16:00 (美东)
6811.95万总市值-8.13市盈率TTM

Black Swan Graphene Inc (SWAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
173.62%821.91万
173.62%821.91万
92.43%721.8万
51.35%643.51万
65.82%794.96万
-43.58%300.39万
-43.58%300.39万
-37.80%375.1万
-37.40%425.18万
-38.77%479.41万
-现金和现金等价物
173.62%821.91万
173.62%821.91万
92.43%721.8万
51.35%643.51万
65.82%794.96万
-43.58%300.39万
-43.58%300.39万
-37.80%375.1万
-37.40%425.18万
-38.77%479.41万
应收款项
-62.92%22.47万
-62.92%22.47万
-38.30%35.69万
47.61%75.87万
7.99%70.22万
5.32%60.61万
5.32%60.61万
22.96%57.85万
26.78%51.4万
107.55%65.03万
-应收账款
-62.92%22.47万
-62.92%22.47万
-38.30%35.69万
47.61%75.87万
7.99%70.22万
5.32%60.61万
5.32%60.61万
22.96%57.85万
26.78%51.4万
107.55%65.03万
预付费用
9,630.35%3.91万
9,630.35%3.91万
-48.40%1.14万
474.55%15.4万
267.36%11.53万
-28.47%402
-28.47%402
215.51%2.22万
-42.77%2.68万
-73.38%3.14万
流动资产合计
134.96%848.3万
134.96%848.3万
74.33%758.64万
53.32%734.78万
60.11%876.72万
-38.81%361.04万
-38.81%361.04万
-33.14%435.16万
-33.84%479.26万
-33.72%547.57万
非流动资产
投资和预付款
--0
--0
0.00%79.52万
0.00%79.52万
0.00%79.52万
0.00%79.52万
0.00%79.52万
-67.62%79.52万
-67.62%79.52万
--79.52万
-金融资产投资
--0
--0
----
----
0.00%79.52万
0.00%79.52万
0.00%79.52万
-67.62%79.52万
-67.62%79.52万
--79.52万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
--0
--0
----
----
0.00%79.52万
0.00%79.52万
0.00%79.52万
-67.62%79.52万
-67.62%79.52万
--79.52万
商誉及其他无形资产
-15.00%536.03万
-15.00%536.03万
-14.46%559.67万
-13.95%583.32万
-13.48%606.97万
-13.04%630.62万
-13.04%630.62万
-12.63%654.27万
-12.24%677.91万
-11.88%701.56万
非流动资产合计
-24.52%536.03万
-24.52%536.03万
-12.89%639.2万
-12.49%662.85万
-12.11%686.49万
-11.75%710.14万
-11.75%710.14万
-26.21%733.79万
-25.60%757.44万
-1.89%781.09万
总资产
29.23%1,384.33万
29.23%1,384.33万
19.58%1,397.84万
13.01%1,397.63万
17.65%1,563.21万
-23.20%1,071.18万
-23.20%1,071.18万
-28.95%1,168.95万
-29.03%1,236.7万
-18.10%1,328.66万
负债
流动负债
流动负债总额
85.30%50.52万
85.30%50.52万
78.45%33.68万
-8.67%17.17万
661.67%73.79万
138.67%27.26万
138.67%27.26万
-53.97%18.87万
-54.15%18.8万
-74.14%9.69万
非流动负债
非流动负债总额
--0
--0
--0
---1
---1
--0
--0
--0
--0
--0
负债总额
85.30%50.52万
85.30%50.52万
78.45%33.68万
-8.67%17.17万
661.67%73.79万
138.67%27.26万
138.67%27.26万
-53.97%18.87万
-54.15%18.8万
-74.14%9.69万
所有者权益
股本
32.45%3,723.66万
32.45%3,723.66万
23.30%3,466.49万
14.49%3,218.81万
14.49%3,218.81万
0.00%2,811.41万
0.00%2,811.41万
0.00%2,811.41万
0.00%2,811.41万
10.30%2,811.41万
-普通股股本
32.45%3,723.66万
32.45%3,723.66万
23.30%3,466.49万
14.49%3,218.81万
14.49%3,218.81万
0.00%2,811.41万
0.00%2,811.41万
0.00%2,811.41万
0.00%2,811.41万
10.30%2,811.41万
资本公积
16.60%62.64万
16.60%62.64万
0.00%53.72万
0.00%53.72万
0.00%53.72万
0.00%53.72万
0.00%53.72万
37.70%53.72万
37.70%53.72万
37.70%53.72万
留存收益
-37.30%-2,733.82万
-37.30%-2,733.82万
-34.43%-2,533.83万
-28.50%-2,335.03万
-29.72%-2,226.06万
-20.55%-1,991.07万
-20.55%-1,991.07万
-36.97%-1,884.91万
-42.08%-1,817.1万
-51.73%-1,716.02万
其他股本权益
65.62%281.33万
65.62%281.33万
122.41%377.78万
160.78%442.96万
160.78%442.96万
0.00%169.86万
0.00%169.86万
30.65%169.86万
30.65%169.86万
32.75%169.86万
股东权益总额
27.77%1,333.81万
27.77%1,333.81万
18.61%1,364.16万
13.35%1,380.46万
12.92%1,489.43万
-24.53%1,043.92万
-24.53%1,043.92万
-28.31%1,150.08万
-28.42%1,217.9万
-16.77%1,318.97万
总权益
27.77%1,333.81万
27.77%1,333.81万
18.61%1,364.16万
13.35%1,380.46万
12.92%1,489.43万
-24.53%1,043.92万
-24.53%1,043.92万
-28.31%1,150.08万
-28.42%1,217.9万
-16.77%1,318.97万
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
--
--
--
--
无保留意见
--
--
--
--
(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 173.62%821.91万173.62%821.91万92.43%721.8万51.35%643.51万65.82%794.96万-43.58%300.39万-43.58%300.39万-37.80%375.1万-37.40%425.18万-38.77%479.41万
-现金和现金等价物 173.62%821.91万173.62%821.91万92.43%721.8万51.35%643.51万65.82%794.96万-43.58%300.39万-43.58%300.39万-37.80%375.1万-37.40%425.18万-38.77%479.41万
应收款项 -62.92%22.47万-62.92%22.47万-38.30%35.69万47.61%75.87万7.99%70.22万5.32%60.61万5.32%60.61万22.96%57.85万26.78%51.4万107.55%65.03万
-应收账款 -62.92%22.47万-62.92%22.47万-38.30%35.69万47.61%75.87万7.99%70.22万5.32%60.61万5.32%60.61万22.96%57.85万26.78%51.4万107.55%65.03万
预付费用 9,630.35%3.91万9,630.35%3.91万-48.40%1.14万474.55%15.4万267.36%11.53万-28.47%402-28.47%402215.51%2.22万-42.77%2.68万-73.38%3.14万
流动资产合计 134.96%848.3万134.96%848.3万74.33%758.64万53.32%734.78万60.11%876.72万-38.81%361.04万-38.81%361.04万-33.14%435.16万-33.84%479.26万-33.72%547.57万
非流动资产
投资和预付款 --0--00.00%79.52万0.00%79.52万0.00%79.52万0.00%79.52万0.00%79.52万-67.62%79.52万-67.62%79.52万--79.52万
-金融资产投资 --0--0--------0.00%79.52万0.00%79.52万0.00%79.52万-67.62%79.52万-67.62%79.52万--79.52万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --0--0--------0.00%79.52万0.00%79.52万0.00%79.52万-67.62%79.52万-67.62%79.52万--79.52万
商誉及其他无形资产 -15.00%536.03万-15.00%536.03万-14.46%559.67万-13.95%583.32万-13.48%606.97万-13.04%630.62万-13.04%630.62万-12.63%654.27万-12.24%677.91万-11.88%701.56万
非流动资产合计 -24.52%536.03万-24.52%536.03万-12.89%639.2万-12.49%662.85万-12.11%686.49万-11.75%710.14万-11.75%710.14万-26.21%733.79万-25.60%757.44万-1.89%781.09万
总资产 29.23%1,384.33万29.23%1,384.33万19.58%1,397.84万13.01%1,397.63万17.65%1,563.21万-23.20%1,071.18万-23.20%1,071.18万-28.95%1,168.95万-29.03%1,236.7万-18.10%1,328.66万
负债
流动负债
流动负债总额 85.30%50.52万85.30%50.52万78.45%33.68万-8.67%17.17万661.67%73.79万138.67%27.26万138.67%27.26万-53.97%18.87万-54.15%18.8万-74.14%9.69万
非流动负债
非流动负债总额 --0--0--0---1---1--0--0--0--0--0
负债总额 85.30%50.52万85.30%50.52万78.45%33.68万-8.67%17.17万661.67%73.79万138.67%27.26万138.67%27.26万-53.97%18.87万-54.15%18.8万-74.14%9.69万
所有者权益
股本 32.45%3,723.66万32.45%3,723.66万23.30%3,466.49万14.49%3,218.81万14.49%3,218.81万0.00%2,811.41万0.00%2,811.41万0.00%2,811.41万0.00%2,811.41万10.30%2,811.41万
-普通股股本 32.45%3,723.66万32.45%3,723.66万23.30%3,466.49万14.49%3,218.81万14.49%3,218.81万0.00%2,811.41万0.00%2,811.41万0.00%2,811.41万0.00%2,811.41万10.30%2,811.41万
资本公积 16.60%62.64万16.60%62.64万0.00%53.72万0.00%53.72万0.00%53.72万0.00%53.72万0.00%53.72万37.70%53.72万37.70%53.72万37.70%53.72万
留存收益 -37.30%-2,733.82万-37.30%-2,733.82万-34.43%-2,533.83万-28.50%-2,335.03万-29.72%-2,226.06万-20.55%-1,991.07万-20.55%-1,991.07万-36.97%-1,884.91万-42.08%-1,817.1万-51.73%-1,716.02万
其他股本权益 65.62%281.33万65.62%281.33万122.41%377.78万160.78%442.96万160.78%442.96万0.00%169.86万0.00%169.86万30.65%169.86万30.65%169.86万32.75%169.86万
股东权益总额 27.77%1,333.81万27.77%1,333.81万18.61%1,364.16万13.35%1,380.46万12.92%1,489.43万-24.53%1,043.92万-24.53%1,043.92万-28.31%1,150.08万-28.42%1,217.9万-16.77%1,318.97万
总权益 27.77%1,333.81万27.77%1,333.81万18.61%1,364.16万13.35%1,380.46万12.92%1,489.43万-24.53%1,043.92万-24.53%1,043.92万-28.31%1,150.08万-28.42%1,217.9万-16.77%1,318.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------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。

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