Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国油气控股
00702
5
中海油田服务
02883
加拿大市场个股详情
Velan Inc (VLN)
- 15.750
- -0.250-1.56%
延时15分钟行情已收盘 03/27 16:00 (美东)
3.40亿总市值3.73市盈率TTM
15.900最高价15.600最低价500股成交量15.600今开16.000昨收7905.00成交额19.50052周最高0.01%换手率2158.56万总股本13.16252周最低4.22每股收益TTM6910.42万流通值24.420历史最高亏损市盈率(静)438.76万流通股3.357历史最低-5.062每股收益(静)1.88%振幅0.26股息TTM1.35市净率1股每手1.66%股息率TTM
Velan Inc (VLN) 资产负债表
季报+年报
显示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.62%3,670.3万 | -25.96%3,648.1万 | 43.26%5,950.1万 | -15.55%3,523万 | -15.55%3,523万 | 16.86%3,542.1万 | 18.75%4,927.1万 | -29.44%4,153.3万 | -17.48%4,171.6万 | -17.48%4,171.6万 |
| -现金和现金等价物 | 3.62%3,632万 | -18.86%3,609.3万 | 65.10%5,910.2万 | -4.32%3,487.2万 | -4.32%3,487.2万 | 15.70%3,505.1万 | 7.25%4,448万 | -39.16%3,579.8万 | -27.85%3,644.5万 | -27.85%3,644.5万 |
| -短期投资 | 3.51%38.3万 | -91.90%38.8万 | -93.04%39.9万 | -93.21%35.8万 | -93.21%35.8万 | 2,366.67%37万 | 28,082.35%479.1万 | 33,635.29%573.5万 | 14,145.95%527.1万 | 14,145.95%527.1万 |
| 应收款项 | 17.80%8,432.6万 | -39.12%7,420.3万 | -39.34%6,796.3万 | -45.87%6,822.9万 | -45.87%6,822.9万 | -31.49%7,158.7万 | 15.40%1.22亿 | 14.96%1.12亿 | -0.94%1.26亿 | -0.94%1.26亿 |
| -应收账款 | 19.80%7,861.5万 | -40.62%6,820.9万 | -41.46%6,184.9万 | -51.11%5,371.9万 | -51.11%5,371.9万 | -32.65%6,562.3万 | 15.70%1.15亿 | 16.42%1.06亿 | -2.81%1.1亿 | -2.81%1.1亿 |
| -应收税费 | -4.24%571.1万 | -14.58%599.4万 | -4.08%611.4万 | -8.40%561.7万 | -8.40%561.7万 | -15.60%596.4万 | 10.63%701.7万 | -4.87%637.4万 | -1.02%613.2万 | -1.02%613.2万 |
| -其他应收款 | ---- | ---- | ---- | -11.43%889.3万 | -11.43%889.3万 | ---- | ---- | ---- | 25.43%1,004.1万 | 25.43%1,004.1万 |
| 存货 | 0.61%1.55亿 | -39.06%1.37亿 | -37.30%1.38亿 | -35.33%1.35亿 | -35.33%1.35亿 | -32.25%1.54亿 | -0.24%2.25亿 | 1.54%2.2亿 | 2.99%2.09亿 | 2.99%2.09亿 |
| 预付费用 | 8.24%416.2万 | -52.54%428.8万 | -59.45%382.9万 | -64.60%368.9万 | -64.60%368.9万 | -56.92%384.5万 | -0.18%903.5万 | 19.35%944.3万 | 37.86%1,042.1万 | 37.86%1,042.1万 |
| 套期保值资产 | -39.71%24.9万 | 63.57%70.5万 | 290.59%78.9万 | -80.80%2.4万 | -80.80%2.4万 | 205.93%41.3万 | 205.67%43.1万 | 5.21%20.2万 | 16.82%12.5万 | 16.82%12.5万 |
| 持有待售资产 | --0 | --0 | --0 | --1.77亿 | --1.77亿 | --1.39亿 | ---- | ---- | --0 | --0 |
| 流动资产合计 | -30.71%2.8亿 | -37.68%2.53亿 | -29.54%2.7亿 | 8.24%4.19亿 | 8.24%4.19亿 | 9.02%4.05亿 | 6.22%4.06亿 | 0.56%3.83亿 | -0.28%3.87亿 | -0.28%3.87亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.01%5,039.8万 | -27.40%5,052.3万 | -25.32%5,225.9万 | -26.56%5,134.9万 | -26.56%5,134.9万 | -16.19%5,793.3万 | -0.72%6,959万 | 3.59%6,997.8万 | 2.51%6,991.8万 | 2.51%6,991.8万 |
| -固定资产 | ---- | ---- | ---- | -17.19%1.97亿 | -17.19%1.97亿 | ---- | ---- | ---- | 3.48%2.37亿 | 3.48%2.37亿 |
| -累计折旧 | ---- | ---- | ---- | 13.27%-1.45亿 | 13.27%-1.45亿 | ---- | ---- | ---- | -3.90%-1.67亿 | -3.90%-1.67亿 |
| 商誉及其他无形资产 | -16.68%637.5万 | -62.75%590.4万 | -61.86%646.8万 | -64.38%589.3万 | -64.38%589.3万 | -52.53%765.1万 | -2.47%1,585.1万 | 4.96%1,696万 | 2.41%1,654.3万 | 2.41%1,654.3万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.16%846.3万 | 2.16%846.3万 |
| -其他无形资产 | ---- | ---- | ---- | -27.07%589.3万 | -27.07%589.3万 | ---- | ---- | ---- | 2.68%808万 | 2.68%808万 |
| 非流动递延资产 | -76.87%519.3万 | -4.49%559.7万 | -12.62%526.1万 | 383.36%2,510.1万 | 383.36%2,510.1万 | 321.95%2,244.8万 | 20.85%586万 | 26.65%602.1万 | 11.37%519.3万 | 11.37%519.3万 |
| 其他非流动资产 | -95.82%74万 | 3.32%77.7万 | 6.58%77.7万 | -1.23%72万 | -1.23%72万 | 2,608.10%1,771.1万 | 15.16%75.2万 | 11.47%72.9万 | 0.83%72.9万 | 0.83%72.9万 |
| 非流动资产合计 | -40.70%6,270.6万 | -31.78%6,280.1万 | -30.87%6,476.5万 | -10.09%8,306.3万 | -10.09%8,306.3万 | 15.93%1.06亿 | 0.22%9,205.3万 | 5.13%9,368.8万 | 2.94%9,238.3万 | 2.94%9,238.3万 |
| 总资产 | -32.78%3.43亿 | -36.59%3.16亿 | -29.80%3.35亿 | 4.71%5.02亿 | 4.71%5.02亿 | 10.38%5.1亿 | 5.06%4.98亿 | 1.42%4.77亿 | 0.32%4.79亿 | 0.32%4.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 184.64%2,137.9万 | 19.63%963.4万 | -24.70%652.4万 | -76.80%604.1万 | -76.80%604.1万 | -45.07%751.1万 | -52.90%805.3万 | -12.41%866.4万 | 167.47%2,603.8万 | 167.47%2,603.8万 |
| -短期借款 | 438.36%1,609.7万 | 2.62%661.6万 | 86.51%331.8万 | -81.16%460.4万 | -81.16%460.4万 | -75.34%299万 | -58.29%644.7万 | -79.13%177.9万 | 1,468.10%2,443.1万 | 1,468.10%2,443.1万 |
| -银行债务 | 18.16%372.2万 | --148.1万 | -68.18%169.2万 | ---- | ---- | --315万 | ---- | --531.7万 | ---- | ---- |
| -短期资本租赁负债 | 13.79%156万 | -4.30%153.7万 | -3.44%151.4万 | -10.58%143.7万 | -10.58%143.7万 | -11.61%137.1万 | -2.25%160.6万 | 14.70%156.8万 | -80.35%160.7万 | -80.35%160.7万 |
| 应付款项 | 0.10%7,903万 | -19.87%7,696.4万 | -0.44%8,721.8万 | -30.87%3,829万 | -30.87%3,829万 | 3.23%7,894.8万 | 25.57%9,604.8万 | 7.45%8,760.2万 | 9.01%5,538.8万 | 9.01%5,538.8万 |
| -应付账款 | -1.18%7,672.6万 | -21.44%7,459.8万 | -0.88%8,539.2万 | -35.05%3,006.6万 | -35.05%3,006.6万 | 3.69%7,764.1万 | 26.73%9,495.4万 | 8.84%8,614.9万 | 16.03%4,629.4万 | 16.03%4,629.4万 |
| -应付税费 | 76.28%230.4万 | 116.27%236.6万 | 25.67%182.6万 | -16.62%559.2万 | -16.62%559.2万 | -18.26%130.7万 | -29.96%109.4万 | -38.82%145.3万 | -10.23%670.7万 | -10.23%670.7万 |
| -其他应付款 | ---- | ---- | ---- | 10.26%263.2万 | 10.26%263.2万 | ---- | ---- | ---- | -30.59%238.7万 | -30.59%238.7万 |
| 应计费用 | ---- | ---- | ---- | 22.94%4,230.4万 | 22.94%4,230.4万 | ---- | ---- | ---- | 9.47%3,441万 | 9.47%3,441万 |
| 现行拨备 | -94.76%787.5万 | -69.03%514万 | -29.98%973.9万 | 989.65%1.54亿 | 989.65%1.54亿 | 719.59%1.5亿 | -10.27%1,659.5万 | -20.08%1,390.9万 | -14.29%1,412.9万 | -14.29%1,412.9万 |
| 递延负债 | -53.02%1,155.9万 | -61.39%1,493.9万 | -55.06%1,601.9万 | -26.51%2,233.8万 | -26.51%2,233.8万 | -16.11%2,460.4万 | 28.28%3,869.2万 | 17.04%3,564.9万 | 7.78%3,039.6万 | 7.78%3,039.6万 |
| 其他流动负债 | -99.64%14.5万 | ---- | 52,600.00%52.5万 | 428,219.23%1.11亿 | 428,219.23%1.11亿 | 148,959.26%4,024.6万 | -93.55%2,000 | -101.08%-1,000 | -91.30%2.6万 | -91.30%2.6万 |
| 流动负债总额 | -60.23%1.2亿 | -33.07%1.07亿 | -17.69%1.2亿 | 133.37%3.74亿 | 133.37%3.74亿 | 118.84%3.02亿 | 12.03%1.59亿 | 4.63%1.46亿 | 17.10%1.6亿 | 17.10%1.6亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.88%1,818.8万 | -37.58%1,891.1万 | -36.62%1,940.1万 | 22.44%1,883.4万 | 22.44%1,883.4万 | -31.31%2,087.6万 | -3.76%3,029.4万 | 2.35%3,060.9万 | -50.66%1,538.2万 | -50.66%1,538.2万 |
| -长期借款 | -14.41%1,396.7万 | -25.33%1,443.2万 | -24.57%1,470.4万 | 224.60%1,410.7万 | 224.60%1,410.7万 | -15.42%1,631.8万 | -3.49%1,932.9万 | -5.89%1,949.4万 | -79.99%434.6万 | -79.99%434.6万 |
| -长期租赁负债 | -7.39%422.1万 | -59.15%447.9万 | -57.74%469.7万 | -57.17%472.7万 | -57.17%472.7万 | -58.93%455.8万 | -4.24%1,096.5万 | 20.93%1,111.5万 | 16.68%1,103.6万 | 16.68%1,103.6万 |
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | -70.24%69.2万 | -70.24%69.2万 | -19.27%41.9万 | 141.23%125.2万 | 104.93%191.2万 | 149.20%232.5万 | 149.20%232.5万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%7,170万 | 5.44%7,292.9万 | 4.42%7,405.8万 | 4.42%7,405.8万 |
| 递延负债 | 172.74%1,324.7万 | -76.75%1,104.4万 | -73.27%1,023.9万 | -88.03%461.3万 | -88.03%461.3万 | -86.94%485.7万 | 33.46%4,750.1万 | 16.70%3,830.2万 | 20.82%3,854.4万 | 20.82%3,854.4万 |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | --6,059.3万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -1.32%509万 | -4.10%521万 | -4.16%499.9万 | -11.81%479.6万 | -11.81%479.6万 | -2.59%515.8万 | 6.86%543.3万 | 9.42%521.6万 | 6.11%543.8万 | 6.11%543.8万 |
| 非流动负债总额 | -60.26%3,652.5万 | -77.48%3,516.5万 | -76.75%3,463.9万 | -78.68%2,893.5万 | -78.68%2,893.5万 | -33.62%9,190.3万 | 12.59%1.56亿 | 8.27%1.49亿 | -3.08%1.36亿 | -3.08%1.36亿 |
| 负债总额 | -60.23%1.57亿 | -55.05%1.42亿 | -47.53%1.55亿 | 36.16%4.03亿 | 36.16%4.03亿 | 42.44%3.94亿 | 12.31%3.16亿 | 6.44%2.95亿 | 6.90%2.96亿 | 6.90%2.96亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 |
| -普通股股本 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 | 0.00%7,269.5万 |
| 资本公积 | 0.00%635.5万 | 1.52%635.5万 | 1.52%635.5万 | 1.52%635.5万 | 1.52%635.5万 | 1.52%635.5万 | 0.00%626万 | 0.00%626万 | 0.00%626万 | 0.00%626万 |
| 留存收益 | 72.79%1.35亿 | -4.94%1.34亿 | -2.04%1.38亿 | -53.53%6,595.2万 | -53.53%6,595.2万 | -45.57%7,837.1万 | -6.82%1.41亿 | -8.19%1.41亿 | -12.48%1.42亿 | -12.48%1.42亿 |
| 不影响留存收益的损益 | 31.06%-2,865万 | -3.72%-3,987.6万 | 2.31%-3,755.7万 | -21.84%-4,714.1万 | -21.84%-4,714.1万 | -9.43%-4,155.5万 | -0.90%-3,844.6万 | 3.40%-3,844.6万 | 6.11%-3,869.2万 | 6.11%-3,869.2万 |
| 股东权益总额 | 60.37%1.86亿 | -4.58%1.73亿 | -1.04%1.79亿 | -46.28%9,786.1万 | -46.28%9,786.1万 | -37.36%1.16亿 | -5.55%1.81亿 | -5.82%1.81亿 | -8.86%1.82亿 | -8.86%1.82亿 |
| 非控制性权益 | -19.68%74.7万 | -18.57%80.7万 | -19.49%82.6万 | -18.95%87.7万 | -18.95%87.7万 | -14.44%93万 | 5.76%99.1万 | 9.15%102.6万 | 14.38%108.2万 | 14.38%108.2万 |
| 总权益 | 59.74%1.87亿 | -4.65%1.74亿 | -1.14%1.8亿 | -46.12%9,873.8万 | -46.12%9,873.8万 | -37.23%1.17亿 | -5.49%1.82亿 | -5.75%1.82亿 | -8.75%1.83亿 | -8.75%1.83亿 |
| 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。
