Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Valeura Energy Inc (VLE)
- 12.370
- -0.540-4.18%
延时15分钟行情已收盘 05/21 16:00 (美东)
13.13亿总市值68.34市盈率TTM
13.190最高价12.280最低价51.18万股成交量13.080今开12.910昨收643.51万成交额15.60052周最高0.61%换手率1.06亿总股本6.07052周最低0.181每股收益TTM10.32亿流通值15.600历史最高42.95市盈率(静)8339.15万流通股0.200历史最低0.288每股收益(静)7.05%振幅--股息TTM1.73市净率1股每手--股息率TTM
Valeura Energy Inc (VLE) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 10.78%2.39亿 | 19.53%2.83亿 | 19.53%2.83亿 | 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 |
| -现金和现金等价物 | 10.78%2.39亿 | 19.53%2.83亿 | 19.53%2.83亿 | 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 |
| 应收款项 | -68.40%1,657.6万 | -25.76%2,853.7万 | -25.76%2,853.7万 | 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 |
| -应收账款 | -97.44%80.5万 | -50.18%884.9万 | -50.18%884.9万 | 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 |
| -应收税费 | -14.22%1,460.1万 | 0.46%1,838.2万 | 0.46%1,838.2万 | -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 |
| -其他应收款 | -70.55%117万 | -45.08%130.6万 | -45.08%130.6万 | 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 |
| 存货 | 34.05%9,339.8万 | 1.14%5,993.9万 | 1.14%5,993.9万 | -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 |
| 预付费用 | 103.40%1,070.3万 | 97.88%1,103万 | 97.88%1,103万 | 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 |
| 受限制现金 | -99.27%8,000 | -99.27%8,000 | -99.27%8,000 | -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 |
| 流动资产合计 | 4.49%3.59亿 | 12.13%3.82亿 | 12.13%3.82亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.28%3.66亿 | 4.76%3.6亿 | 4.76%3.6亿 | -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 |
| -固定资产 | 31.68%9.71亿 | 32.27%9.26亿 | 32.27%9.26亿 | 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 |
| -累计折旧 | -47.04%-6.05亿 | -58.84%-5.66亿 | -58.84%-5.66亿 | -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 |
| 长期预付费用 | --185万 | --185万 | --185万 | --185万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延资产 | -9.13%1.19亿 | -21.47%1.18亿 | -21.47%1.18亿 | --1.11亿 | --1.21亿 | --1.31亿 | --1.51亿 | --1.51亿 | ---- | ---- |
| 其他非流动资产 | 2.83%2,294.2万 | 5.86%2,299.1万 | 5.86%2,299.1万 | --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 | 6.38%5.1亿 | -2.49%5.04亿 | -2.49%5.04亿 | 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 |
| 总资产 | 5.59%8.69亿 | 3.32%8.86亿 | 3.32%8.86亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -32.49%2,020.1万 | 28.54%3,694.9万 | 28.54%3,694.9万 | 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 |
| -短期资本租赁负债 | -32.49%2,020.1万 | 28.54%3,694.9万 | 28.54%3,694.9万 | 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 |
| 应付款项 | 6.74%5,337.7万 | -24.96%6,524.4万 | -24.96%6,524.4万 | -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 |
| -应付账款 | 1.99%3,260.2万 | 35.20%3,953.6万 | 35.20%3,953.6万 | 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 |
| -应付税费 | -91.56%152.3万 | -80.38%569.8万 | -80.38%569.8万 | -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 |
| -其他应付款 | --1,925.2万 | -30.19%2,001万 | -30.19%2,001万 | -0.91%358.4万 | ---- | ---- | 62.63%2,866.4万 | 62.63%2,866.4万 | -65.19%361.7万 | ---- |
| 应计费用 | 34.35%8,131.5万 | 11.01%7,565.5万 | 11.01%7,565.5万 | 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 |
| 养老金及其他退休福利计划 | --581.9万 | 58.25%284.7万 | 58.25%284.7万 | ---- | ---- | ---- | --179.9万 | --179.9万 | ---- | ---- |
| 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 |
| 流动负债总额 | 12.64%1.61亿 | -2.66%1.81亿 | -2.66%1.81亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 31.19%5,093.1万 | 21.49%5,555.5万 | 21.49%5,555.5万 | 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 |
| -长期租赁负债 | 31.19%5,093.1万 | 21.49%5,555.5万 | 21.49%5,555.5万 | 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 |
| 长期拨备 | 2.01%8,722.5万 | 2.04%8,534.7万 | 2.04%8,534.7万 | -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 |
| 员工福利 | 24.48%1,219.9万 | 30.21%1,217.6万 | 30.21%1,217.6万 | -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 |
| 递延负债 | -12.21%713.2万 | 97.51%921.4万 | 97.51%921.4万 | -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 |
| 非流动负债总额 | 10.71%1.57亿 | 13.18%1.62亿 | 13.18%1.62亿 | -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 |
| 负债总额 | 11.68%3.18亿 | 4.24%3.43亿 | 4.24%3.43亿 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.13%2.05亿 | -1.28%2.03亿 | -1.28%2.03亿 | -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 |
| -普通股股本 | 0.13%2.05亿 | -1.28%2.03亿 | -1.28%2.03亿 | -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 |
| 资本公积 | 4.12%2,689.4万 | 3.88%2,615.8万 | 3.88%2,615.8万 | 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 |
| 留存收益 | 4.09%3.09亿 | 5.95%3.03亿 | 5.95%3.03亿 | 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 |
| 不影响留存收益的损益 | -6.86%1,003.1万 | -8.04%995.9万 | -8.04%995.9万 | 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 |
| 股东权益总额 | 2.37%5.51亿 | 2.75%5.43亿 | 2.75%5.43亿 | 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 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 总权益 | 2.37%5.51亿 | 2.75%5.43亿 | 2.75%5.43亿 | 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 |
| 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：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。
