加拿大市场个股详情

Valeura Energy Inc (VLE)

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  • 13.360
  • +0.660+5.20%
延时15分钟行情已收盘 03/11 16:00 (美东)
14.10亿总市值4.21市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Valeura Energy Inc (VLE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
68.67%2.25亿
68.91%2.19亿
22.18%2.15亿
76.70%2.37亿
76.70%2.37亿
33.13%1.33亿
19.84%1.3亿
-34.33%1.76亿
664.25%1.34亿
664.25%1.34亿
-现金和现金等价物
68.67%2.25亿
68.91%2.19亿
22.18%2.15亿
76.70%2.37亿
76.70%2.37亿
33.13%1.33亿
19.84%1.3亿
-34.33%1.76亿
664.25%1.34亿
664.25%1.34亿
应收款项
45.64%5,524.2万
-0.76%4,377.9万
11.70%5,245.1万
-41.82%3,843.7万
-41.82%3,843.7万
-40.68%3,793.1万
-26.15%4,411.6万
2.52%4,695.5万
2,970.03%6,606.7万
2,970.03%6,606.7万
-应收账款
186.58%3,806.3万
-17.51%2,328.8万
-12.27%3,145.7万
-64.09%1,776.1万
-64.09%1,776.1万
-74.50%1,328.2万
-45.05%2,823.1万
-0.93%3,585.5万
--4,946.3万
--4,946.3万
-应收税费
-32.19%1,581.3万
20.35%1,793.8万
86.90%1,702.1万
76.72%1,829.8万
76.72%1,829.8万
218.20%2,331.8万
120.55%1,490.5万
4.04%910.7万
694.02%1,035.4万
694.02%1,035.4万
-应收关联方款项
----
----
----
----
----
----
----
----
--0
--0
-其他应收款
2.63%136.6万
160.51%255.3万
99.35%397.3万
-61.95%237.8万
-61.95%237.8万
-70.70%133.1万
-39.02%98万
416.32%199.3万
17,261.11%625万
17,261.11%625万
存货
-18.30%6,850.7万
-4.61%7,459.5万
-5.41%6,967.5万
-9.10%5,926.4万
-9.10%5,926.4万
1.43%8,385.2万
7.32%7,820.3万
-22.92%7,365.8万
11,732.67%6,519.8万
11,732.67%6,519.8万
预付费用
86.10%1,384.8万
60.96%1,378.6万
-32.22%526.2万
-49.90%557.4万
-49.90%557.4万
20.64%744.1万
-21.23%856.5万
-70.80%776.3万
174.22%1,112.5万
174.22%1,112.5万
受限制现金
-96.17%87.4万
-94.94%87.5万
-93.70%109.3万
-93.68%109.3万
-93.68%109.3万
37.91%2,281.1万
27.16%1,729.9万
531.62%1,733.8万
24,971.01%1,729.9万
24,971.01%1,729.9万
流动资产合计
27.30%3.63亿
26.68%3.52亿
6.80%3.44亿
16.13%3.41亿
16.13%3.41亿
5.88%2.85亿
4.73%2.78亿
-26.68%3.22亿
1,105.81%2.94亿
1,105.81%2.94亿
非流动资产
固定资产净额
-6.07%3.68亿
-1.63%3.64亿
-15.74%3.26亿
-16.25%3.44亿
-16.25%3.44亿
-6.97%3.91亿
-15.86%3.7亿
-13.93%3.87亿
1,469.22%4.11亿
1,469.22%4.11亿
-固定资产
21.74%8.74亿
28.75%8.22亿
25.69%7.38亿
22.38%7亿
22.38%7亿
27.55%7.18亿
21.32%6.38亿
23.33%5.87亿
1,355.65%5.72亿
1,355.65%5.72亿
-累计折旧
-55.06%-5.06亿
-70.74%-4.58亿
-105.85%-4.12亿
-120.72%-3.56亿
-120.72%-3.56亿
-129.60%-3.27亿
-211.46%-2.68亿
-659.55%-2亿
-1,129.20%-1.61亿
-1,129.20%-1.61亿
长期预付费用
--185万
----
----
----
----
----
----
----
----
----
非流动递延资产
--1.11亿
--1.21亿
--1.31亿
--1.51亿
--1.51亿
----
----
----
--0
--0
其他非流动资产
--2,296.2万
--2,233.6万
--2,231.1万
--2,171.8万
--2,171.8万
----
----
----
----
----
非流动资产合计
28.75%5.04亿
37.03%5.08亿
23.83%4.79亿
25.72%5.16亿
25.72%5.16亿
-7.10%3.91亿
-16.01%3.7亿
-15.58%3.87亿
935.57%4.11亿
935.57%4.11亿
总资产
28.14%8.67亿
32.60%8.59亿
16.09%8.23亿
21.72%8.57亿
21.72%8.57亿
-2.04%6.76亿
-8.22%6.48亿
-21.01%7.09亿
1,000.32%7.04亿
1,000.32%7.04亿
负债
流动负债
短期借款与资本租赁负债
26.93%3,824.4万
108.84%4,064.9万
-25.39%2,992.5万
-31.63%2,874.6万
-31.63%2,874.6万
-27.52%3,012.9万
-58.20%1,946.4万
-16.37%4,010.6万
612.64%4,204.6万
612.64%4,204.6万
-银行债务
----
----
----
----
----
----
----
----
--0
--0
-短期资本租赁负债
26.93%3,824.4万
108.84%4,064.9万
-25.39%2,992.5万
-31.63%2,874.6万
-31.63%2,874.6万
3.98%3,012.9万
-29.30%1,946.4万
29.55%4,010.6万
--4,204.6万
--4,204.6万
应付款项
-18.93%4,709.4万
-41.67%4,454万
-56.80%5,000.6万
-16.78%8,694.6万
-16.78%8,694.6万
-30.84%5,808.8万
5.07%7,635.3万
-59.48%1.16亿
10,670.72%1.04亿
10,670.72%1.04亿
-应付账款
70.78%3,988.8万
37.11%4,113.3万
78.23%3,196.6万
33.73%2,924.3万
33.73%2,924.3万
-43.37%2,335.6万
33.04%3,000万
-89.60%1,793.5万
2,154.43%2,186.8万
2,154.43%2,186.8万
-应付税费
-88.36%362.2万
-92.65%340.7万
-77.81%1,804万
-55.31%2,903.9万
-55.31%2,903.9万
-3.84%3,111.5万
6.58%4,635.3万
-28.19%8,128.1万
--6,498.3万
--6,498.3万
-其他应付款
-0.91%358.4万
----
----
62.63%2,866.4万
62.63%2,866.4万
-65.19%361.7万
----
--1,654.5万
--1,762.5万
--1,762.5万
应计费用
1.96%6,122.6万
16.18%6,551.3万
6.75%6,052.7万
6.59%6,814.9万
6.59%6,814.9万
3.45%6,005万
6.04%5,639万
--5,670.1万
1,412.20%6,393.6万
1,412.20%6,393.6万
养老金及其他退休福利计划
----
----
----
--179.9万
--179.9万
----
----
----
--0
--0
其他流动负债
222.40%247.6万
241.85%251.6万
-71.31%221.5万
----
----
-82.69%76.8万
-82.55%73.6万
335.67%772万
--700万
--700万
流动负债总额
0.00%1.49亿
0.18%1.53亿
-35.23%1.43亿
-14.63%1.86亿
-14.63%1.86亿
-20.75%1.49亿
-13.41%1.53亿
-34.33%2.2亿
1,859.43%2.17亿
1,859.43%2.17亿
非流动负债
长期借款与租赁负债
10.49%5,450.9万
165.09%5,890.5万
44.95%3,882.2万
44.76%4,572.7万
44.76%4,572.7万
-2.45%4,933.4万
-68.06%2,222.1万
-69.97%2,678.3万
508.65%3,158.9万
508.65%3,158.9万
-长期租赁负债
10.49%5,450.9万
165.09%5,890.5万
44.95%3,882.2万
44.76%4,572.7万
44.76%4,572.7万
-2.45%4,933.4万
-61.09%2,222.1万
-52.44%2,678.3万
--3,158.9万
--3,158.9万
长期拨备
-35.54%8,918.9万
-35.50%8,734.7万
-35.44%8,550.8万
-35.39%8,364.4万
-35.39%8,364.4万
-30.22%1.38亿
-30.07%1.35亿
-27.90%1.32亿
757.89%1.29亿
757.89%1.29亿
员工福利
-6.48%1,095.8万
0.58%1,013.4万
-4.36%980万
-4.01%935.1万
-4.01%935.1万
10.76%1,171.7万
4.21%1,007.6万
5.68%1,024.7万
--974.2万
--974.2万
递延负债
-62.98%502.5万
-29.50%704.1万
-45.48%812.4万
-85.04%466.5万
-85.04%466.5万
58.03%1,357.5万
-38.72%998.7万
-57.81%1,490.2万
--3,118.6万
--3,118.6万
其他非流动负债
----
----
----
----
----
----
----
----
-83.30%69.7万
-83.30%69.7万
非流动负债总额
-25.03%1.6亿
-8.03%1.63亿
-22.84%1.42亿
-29.25%1.43亿
-29.25%1.43亿
-23.15%2.13亿
-40.30%1.78亿
-44.03%1.84亿
728.78%2.03亿
728.78%2.03亿
负债总额
-14.72%3.09亿
-4.23%3.17亿
-29.59%2.85亿
-21.69%3.29亿
-21.69%3.29亿
-22.18%3.62亿
-30.29%3.31亿
-39.14%4.05亿
1,081.72%4.2亿
1,081.72%4.2亿
所有者权益
股本
-1.12%2.04亿
-0.90%2.05亿
0.38%2.04亿
1.39%2.06亿
1.39%2.06亿
2.17%2.07亿
2.12%2.07亿
0.89%2.04亿
12.78%2.03亿
12.78%2.03亿
-普通股股本
-1.12%2.04亿
-0.90%2.05亿
0.38%2.04亿
1.39%2.06亿
1.39%2.06亿
2.17%2.07亿
2.12%2.07亿
0.89%2.04亿
12.78%2.03亿
12.78%2.03亿
资本公积
4.93%2,558.2万
4.82%2,480.5万
4.80%2,583.1万
3.51%2,518.2万
3.51%2,518.2万
2.67%2,437.9万
0.74%2,366.4万
5.10%2,464.9万
5.84%2,432.8万
5.84%2,432.8万
留存收益
333.93%3.17亿
292.40%3.02亿
351.91%2.97亿
518.00%2.86亿
518.00%2.86亿
858.60%7,314.4万
2,854.00%7,705.7万
5,297.47%6,574.8万
124.93%4,633万
124.93%4,633万
不影响留存收益的损益
4.96%1,078.4万
6.26%1,083.4万
4.82%1,077万
4.20%1,083万
4.20%1,083万
14.65%1,027.4万
14.18%1,019.6万
18.14%1,027.5万
18.80%1,039.3万
18.80%1,039.3万
股东权益总额
77.49%5.58亿
70.96%5.43亿
76.83%5.38亿
85.90%5.28亿
85.90%5.28亿
39.56%3.14亿
36.91%3.17亿
30.76%3.04亿
991.48%2.84亿
991.48%2.84亿
非控制性权益
----
----
----
--0
--0
----
--0
----
--0
--0
总权益
77.49%5.58亿
70.96%5.43亿
76.83%5.38亿
85.90%5.28亿
85.90%5.28亿
39.56%3.14亿
36.91%3.17亿
30.76%3.04亿
898.62%2.84亿
898.62%2.84亿
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 68.67%2.25亿68.91%2.19亿22.18%2.15亿76.70%2.37亿76.70%2.37亿33.13%1.33亿19.84%1.3亿-34.33%1.76亿664.25%1.34亿664.25%1.34亿
-现金和现金等价物 68.67%2.25亿68.91%2.19亿22.18%2.15亿76.70%2.37亿76.70%2.37亿33.13%1.33亿19.84%1.3亿-34.33%1.76亿664.25%1.34亿664.25%1.34亿
应收款项 45.64%5,524.2万-0.76%4,377.9万11.70%5,245.1万-41.82%3,843.7万-41.82%3,843.7万-40.68%3,793.1万-26.15%4,411.6万2.52%4,695.5万2,970.03%6,606.7万2,970.03%6,606.7万
-应收账款 186.58%3,806.3万-17.51%2,328.8万-12.27%3,145.7万-64.09%1,776.1万-64.09%1,776.1万-74.50%1,328.2万-45.05%2,823.1万-0.93%3,585.5万--4,946.3万--4,946.3万
-应收税费 -32.19%1,581.3万20.35%1,793.8万86.90%1,702.1万76.72%1,829.8万76.72%1,829.8万218.20%2,331.8万120.55%1,490.5万4.04%910.7万694.02%1,035.4万694.02%1,035.4万
-应收关联方款项 ----------------------------------0--0
-其他应收款 2.63%136.6万160.51%255.3万99.35%397.3万-61.95%237.8万-61.95%237.8万-70.70%133.1万-39.02%98万416.32%199.3万17,261.11%625万17,261.11%625万
存货 -18.30%6,850.7万-4.61%7,459.5万-5.41%6,967.5万-9.10%5,926.4万-9.10%5,926.4万1.43%8,385.2万7.32%7,820.3万-22.92%7,365.8万11,732.67%6,519.8万11,732.67%6,519.8万
预付费用 86.10%1,384.8万60.96%1,378.6万-32.22%526.2万-49.90%557.4万-49.90%557.4万20.64%744.1万-21.23%856.5万-70.80%776.3万174.22%1,112.5万174.22%1,112.5万
受限制现金 -96.17%87.4万-94.94%87.5万-93.70%109.3万-93.68%109.3万-93.68%109.3万37.91%2,281.1万27.16%1,729.9万531.62%1,733.8万24,971.01%1,729.9万24,971.01%1,729.9万
流动资产合计 27.30%3.63亿26.68%3.52亿6.80%3.44亿16.13%3.41亿16.13%3.41亿5.88%2.85亿4.73%2.78亿-26.68%3.22亿1,105.81%2.94亿1,105.81%2.94亿
非流动资产
固定资产净额 -6.07%3.68亿-1.63%3.64亿-15.74%3.26亿-16.25%3.44亿-16.25%3.44亿-6.97%3.91亿-15.86%3.7亿-13.93%3.87亿1,469.22%4.11亿1,469.22%4.11亿
-固定资产 21.74%8.74亿28.75%8.22亿25.69%7.38亿22.38%7亿22.38%7亿27.55%7.18亿21.32%6.38亿23.33%5.87亿1,355.65%5.72亿1,355.65%5.72亿
-累计折旧 -55.06%-5.06亿-70.74%-4.58亿-105.85%-4.12亿-120.72%-3.56亿-120.72%-3.56亿-129.60%-3.27亿-211.46%-2.68亿-659.55%-2亿-1,129.20%-1.61亿-1,129.20%-1.61亿
长期预付费用 --185万------------------------------------
非流动递延资产 --1.11亿--1.21亿--1.31亿--1.51亿--1.51亿--------------0--0
其他非流动资产 --2,296.2万--2,233.6万--2,231.1万--2,171.8万--2,171.8万--------------------
非流动资产合计 28.75%5.04亿37.03%5.08亿23.83%4.79亿25.72%5.16亿25.72%5.16亿-7.10%3.91亿-16.01%3.7亿-15.58%3.87亿935.57%4.11亿935.57%4.11亿
总资产 28.14%8.67亿32.60%8.59亿16.09%8.23亿21.72%8.57亿21.72%8.57亿-2.04%6.76亿-8.22%6.48亿-21.01%7.09亿1,000.32%7.04亿1,000.32%7.04亿
负债
流动负债
短期借款与资本租赁负债 26.93%3,824.4万108.84%4,064.9万-25.39%2,992.5万-31.63%2,874.6万-31.63%2,874.6万-27.52%3,012.9万-58.20%1,946.4万-16.37%4,010.6万612.64%4,204.6万612.64%4,204.6万
-银行债务 ----------------------------------0--0
-短期资本租赁负债 26.93%3,824.4万108.84%4,064.9万-25.39%2,992.5万-31.63%2,874.6万-31.63%2,874.6万3.98%3,012.9万-29.30%1,946.4万29.55%4,010.6万--4,204.6万--4,204.6万
应付款项 -18.93%4,709.4万-41.67%4,454万-56.80%5,000.6万-16.78%8,694.6万-16.78%8,694.6万-30.84%5,808.8万5.07%7,635.3万-59.48%1.16亿10,670.72%1.04亿10,670.72%1.04亿
-应付账款 70.78%3,988.8万37.11%4,113.3万78.23%3,196.6万33.73%2,924.3万33.73%2,924.3万-43.37%2,335.6万33.04%3,000万-89.60%1,793.5万2,154.43%2,186.8万2,154.43%2,186.8万
-应付税费 -88.36%362.2万-92.65%340.7万-77.81%1,804万-55.31%2,903.9万-55.31%2,903.9万-3.84%3,111.5万6.58%4,635.3万-28.19%8,128.1万--6,498.3万--6,498.3万
-其他应付款 -0.91%358.4万--------62.63%2,866.4万62.63%2,866.4万-65.19%361.7万------1,654.5万--1,762.5万--1,762.5万
应计费用 1.96%6,122.6万16.18%6,551.3万6.75%6,052.7万6.59%6,814.9万6.59%6,814.9万3.45%6,005万6.04%5,639万--5,670.1万1,412.20%6,393.6万1,412.20%6,393.6万
养老金及其他退休福利计划 --------------179.9万--179.9万--------------0--0
其他流动负债 222.40%247.6万241.85%251.6万-71.31%221.5万---------82.69%76.8万-82.55%73.6万335.67%772万--700万--700万
流动负债总额 0.00%1.49亿0.18%1.53亿-35.23%1.43亿-14.63%1.86亿-14.63%1.86亿-20.75%1.49亿-13.41%1.53亿-34.33%2.2亿1,859.43%2.17亿1,859.43%2.17亿
非流动负债
长期借款与租赁负债 10.49%5,450.9万165.09%5,890.5万44.95%3,882.2万44.76%4,572.7万44.76%4,572.7万-2.45%4,933.4万-68.06%2,222.1万-69.97%2,678.3万508.65%3,158.9万508.65%3,158.9万
-长期租赁负债 10.49%5,450.9万165.09%5,890.5万44.95%3,882.2万44.76%4,572.7万44.76%4,572.7万-2.45%4,933.4万-61.09%2,222.1万-52.44%2,678.3万--3,158.9万--3,158.9万
长期拨备 -35.54%8,918.9万-35.50%8,734.7万-35.44%8,550.8万-35.39%8,364.4万-35.39%8,364.4万-30.22%1.38亿-30.07%1.35亿-27.90%1.32亿757.89%1.29亿757.89%1.29亿
员工福利 -6.48%1,095.8万0.58%1,013.4万-4.36%980万-4.01%935.1万-4.01%935.1万10.76%1,171.7万4.21%1,007.6万5.68%1,024.7万--974.2万--974.2万
递延负债 -62.98%502.5万-29.50%704.1万-45.48%812.4万-85.04%466.5万-85.04%466.5万58.03%1,357.5万-38.72%998.7万-57.81%1,490.2万--3,118.6万--3,118.6万
其他非流动负债 ---------------------------------83.30%69.7万-83.30%69.7万
非流动负债总额 -25.03%1.6亿-8.03%1.63亿-22.84%1.42亿-29.25%1.43亿-29.25%1.43亿-23.15%2.13亿-40.30%1.78亿-44.03%1.84亿728.78%2.03亿728.78%2.03亿
负债总额 -14.72%3.09亿-4.23%3.17亿-29.59%2.85亿-21.69%3.29亿-21.69%3.29亿-22.18%3.62亿-30.29%3.31亿-39.14%4.05亿1,081.72%4.2亿1,081.72%4.2亿
所有者权益
股本 -1.12%2.04亿-0.90%2.05亿0.38%2.04亿1.39%2.06亿1.39%2.06亿2.17%2.07亿2.12%2.07亿0.89%2.04亿12.78%2.03亿12.78%2.03亿
-普通股股本 -1.12%2.04亿-0.90%2.05亿0.38%2.04亿1.39%2.06亿1.39%2.06亿2.17%2.07亿2.12%2.07亿0.89%2.04亿12.78%2.03亿12.78%2.03亿
资本公积 4.93%2,558.2万4.82%2,480.5万4.80%2,583.1万3.51%2,518.2万3.51%2,518.2万2.67%2,437.9万0.74%2,366.4万5.10%2,464.9万5.84%2,432.8万5.84%2,432.8万
留存收益 333.93%3.17亿292.40%3.02亿351.91%2.97亿518.00%2.86亿518.00%2.86亿858.60%7,314.4万2,854.00%7,705.7万5,297.47%6,574.8万124.93%4,633万124.93%4,633万
不影响留存收益的损益 4.96%1,078.4万6.26%1,083.4万4.82%1,077万4.20%1,083万4.20%1,083万14.65%1,027.4万14.18%1,019.6万18.14%1,027.5万18.80%1,039.3万18.80%1,039.3万
股东权益总额 77.49%5.58亿70.96%5.43亿76.83%5.38亿85.90%5.28亿85.90%5.28亿39.56%3.14亿36.91%3.17亿30.76%3.04亿991.48%2.84亿991.48%2.84亿
非控制性权益 --------------0--0------0------0--0
总权益 77.49%5.58亿70.96%5.43亿76.83%5.38亿85.90%5.28亿85.90%5.28亿39.56%3.14亿36.91%3.17亿30.76%3.04亿898.62%2.84亿898.62%2.84亿
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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