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Aduro Clean Technologies Inc

ADUR

添加自选

13.780USD

+0.080+0.58%

收盘 07-31 16:00（美东）报价延迟15分钟

484.97M总市值

亏损市盈率 TTM

Aduro Clean Technologies Inc

13.780

+0.080+0.58%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ADUR 资产负债表

您可以在这里访问Aduro Clean Technologies Inc的年度或季度资产负债表，以评估Aduro Clean Technologies Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流动资产

现金及现金等价物和短期投资

375.14%28.64M

46.06%9.40M

151.00%10.74M

143.30%5.05M

281.82%6.03M

266.02%6.43M

99.74%4.28M

-30.89%2.07M

50.88%1.58M

13.58%1.76M

13.21%2.14M

93.42%3.00M

11.62%1.05M

0.10%1.55M

6.17%1.89M

-31.50%1.55M

-20.09%937.40K

393.95%1.55M

1168.25%1.78M

2332.53%2.27M

1269.44%1.17M

108.28%313.04K

-30.21%140.58K

-60.85%93.11K

-71.14%85.66K

-52.76%150.30K

-40.66%201.44K

--237.82K

--296.76K

--318.13K

--339.45K

—现金和现金等价物

375.14%28.64M

46.06%9.40M

151.00%10.74M

143.30%5.05M

281.82%6.03M

266.02%6.43M

99.74%4.28M

-30.89%2.07M

50.88%1.58M

13.58%1.76M

13.21%2.14M

93.42%3.00M

11.62%1.05M

0.10%1.55M

6.17%1.89M

-31.50%1.55M

-18.45%937.40K

432.56%1.55M

1401.33%1.78M

3077.63%2.27M

1686.04%1.15M

1944.69%290.34K

298.03%118.76K

161.52%71.28K

-26.93%64.36K

-95.21%14.20K

-91.21%29.84K

--27.26K

--88.09K

--296.40K

--339.45K

-短期投资

----

10.59%23.55K

-83.32%22.70K

-87.28%21.83K

-89.63%21.83K

-89.79%21.30K

526.52%136.10K

--171.61K

--210.57K

--208.68K

--21.72K

----

应收款项

-24.52%163.57K

77.05%422.91K

96.18%406.06K

-8.73%220.77K

-8.02%216.71K

-8.27%238.86K

42.62%206.98K

-29.84%241.90K

2.95%235.60K

74.73%260.38K

27.47%145.12K

196.10%344.76K

71.65%228.85K

47.01%149.02K

34.50%113.85K

91.23%116.43K

-61.32%133.33K

-12.11%101.37K

-1.13%84.64K

6402.34%60.89K

1564.94%344.72K

571.61%115.34K

4766.36%85.61K

-19.35%936.36

3943.44%20.70K

31.18%17.17K

-85.32%1.76K

--1.16K

--512.05

--13.09K

--11.98K

-应收账款及应收票据

----

--20.31

--19.57

-99.56%5.27

-79.14%180.74

----

--1.19K

--866.45

----

-应收贷款

----

--338.92K

--112.03K

--83.77K

----

-其他应收款

-49.02%56.92K

-48.88%81.13K

-32.94%87.24K

-28.83%132.12K

-12.02%111.65K

40.78%158.69K

125.46%130.10K

91.81%185.65K

26.03%126.91K

93.23%112.72K

-49.32%57.70K

-16.87%96.79K

-24.48%100.70K

-42.45%58.33K

34.50%113.85K

91.23%116.43K

--133.33K

--101.37K

--84.64K

--60.89K

----

--20.70K

--17.17K

----

预付费用

-40.21%611.47K

29.38%284.45K

164.50%871.35K

235.06%842.50K

223.86%1.02M

-8.58%219.86K

17.75%329.43K

-13.52%251.45K

56.18%315.77K

2.28%240.50K

-4.47%279.77K

26.53%290.78K

141.15%202.19K

108.06%235.14K

23.79%292.85K

--229.80K

--83.84K

2788.01%113.02K

--236.58K

----

--0.00

--3.91K

--0.00

-84.04%662.97

-100.00%0.00

--4.15K

--148.97

--4.93K

--4.85K

其他流动资产

-100.00%0.00

--36.22K

-100.00%0.00

-38.26%99.39K

--11.87K

--0.00

--228.14K

--160.99K

----

--100.06K

--61.88K

--36.41K

--5.56K

----

流动资产合计

304.11%29.42M

47.12%10.14M

138.28%12.02M

127.56%6.21M

241.73%7.28M

205.17%6.89M

96.46%5.04M

-24.97%2.73M

44.18%2.13M

16.92%2.26M

11.66%2.57M

91.62%3.64M

27.96%1.48M

9.73%1.93M

9.29%2.30M

-18.41%1.90M

-28.63%1.15M

256.28%1.76M

701.29%2.10M

2219.61%2.33M

1421.04%1.62M

195.08%494.18K

29.23%262.60K

-58.76%100.27K

-64.24%106.36K

-50.18%167.47K

-42.97%203.20K

--243.14K

--297.42K

--336.15K

--356.28K

非流动资产

固定资产净额

138.37%6.02M

134.49%5.66M

65.35%4.09M

29.24%3.10M

6.00%2.53M

0.11%2.42M

14.54%2.47M

20.84%2.40M

80.36%2.38M

104.64%2.41M

196.96%2.16M

325.39%1.98M

688.94%1.32M

640.36%1.18M

1306.45%727.58K

731.46%466.46K

--167.44K

--159.27K

--51.73K

--56.10K

----

-固定资产

124.46%7.11M

121.15%6.62M

65.58%4.93M

36.52%3.85M

16.94%3.17M

12.44%2.99M

26.90%2.98M

33.75%2.82M

93.41%2.71M

113.81%2.66M

--2.35M

--2.11M

--1.40M

--1.24M

----

-累计折旧

69.91%1.09M

65.37%954.68K

66.69%837.08K

77.94%749.31K

96.44%643.69K

132.09%577.31K

171.00%502.19K

241.42%421.09K

307.94%327.68K

278.48%248.74K

--185.31K

--123.34K

--80.32K

--65.72K

----

商誉及其他无形资产

----

-100.00%0.00

-82.41%494.03

-71.98%1.01K

-76.97%1.51K

-78.22%2.04K

-79.04%2.81K

-78.50%3.61K

--6.57K

--9.37K

--13.40K

--16.81K

----

-100.00%0.00

-0.71%225.06K

--226.62K

--239.79K

--226.67K

其他非流动资产

--0.00

----

--0.00

----

非流动资产合计

138.37%6.02M

134.49%5.66M

65.35%4.09M

29.24%3.10M

6.00%2.53M

0.11%2.42M

14.52%2.47M

20.78%2.40M

80.15%2.38M

104.28%2.41M

195.88%2.16M

322.34%1.99M

660.03%1.32M

600.43%1.18M

1021.43%730.39K

544.68%470.08K

--174.01K

--168.64K

--65.13K

--72.92K

----

-100.00%0.00

-9.40%225.06K

--226.62K

--239.79K

--226.67K

--248.39K

总资产

261.42%35.44M

69.79%15.81M

114.28%16.11M

81.57%9.31M

117.27%9.80M

99.25%9.31M

59.01%7.52M

-8.81%5.13M

61.17%4.51M

50.07%4.67M

56.07%4.73M

137.42%5.62M

110.75%2.80M

61.37%3.11M

39.68%3.03M

-1.29%2.37M

-17.88%1.33M

290.40%1.93M

726.09%2.17M

2292.33%2.40M

1421.04%1.62M

195.08%494.18K

-38.68%262.60K

-78.65%100.27K

-80.20%106.36K

-70.24%167.47K

-29.18%428.26K

--469.76K

--537.21K

--562.82K

--604.67K

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--9.61K

----

-100.00%0.00

--0.00

--19.86K

--19.56K

--21.43K

----

短期借款与租赁负债

11.78%47.48K

55.04%45.94K

48.60%44.29K

47.84%43.96K

34.23%42.47K

-16.08%29.63K

-9.94%29.80K

-35.57%29.74K

-42.47%31.64K

-38.74%35.31K

-40.47%33.09K

-18.51%46.16K

128.89%55.00K

-87.63%57.65K

-88.16%55.59K

65.92%56.64K

--24.03K

--465.86K

--469.46K

--34.14K

----

-短期租赁负债

11.78%47.48K

55.04%45.94K

48.60%44.29K

47.84%43.96K

47.58%42.47K

3.46%29.63K

57.90%29.80K

15.35%29.74K

-9.62%28.78K

-16.49%28.64K

-42.38%18.88K

-23.96%25.78K

--31.84K

662.45%34.30K

459.79%32.76K

239.49%33.90K

--0.00

--4.50K

--5.85K

--9.99K

----

递延负债

----

--0.00

----

--0.00

----

--22.23K

----

其他流动负债

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--9.61K

----

-100.00%0.00

--19.86K

--19.56K

--21.43K

--22.23K

----

流动负债总额

-15.48%391.66K

20.88%472.72K

5.57%424.31K

3.58%383.39K

51.13%463.42K

-11.27%391.07K

7.45%401.93K

-3.51%370.13K

-7.87%306.62K

24.66%440.75K

-8.19%374.06K

-21.18%383.60K

-27.16%332.83K

-61.64%353.55K

-48.52%407.43K

5.17%486.71K

279.00%456.96K

724.56%921.65K

1128.37%791.47K

1072.41%462.80K

426.40%120.57K

188.82%111.78K

52.46%64.43K

66.96%39.47K

-36.69%22.90K

69.95%38.70K

176.45%42.26K

--23.64K

--36.18K

--22.77K

--15.29K

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

-89.54%2.87K

-73.97%8.77K

-80.45%14.37K

-95.94%20.11K

--27.41K

--33.70K

--73.48K

--495.62K

--0.00

-长期借款

----

-100.00%0.00

-89.54%2.87K

-73.97%8.77K

-80.45%14.37K

-95.94%20.11K

--27.41K

--33.70K

--73.48K

--495.62K

----

衍生品负债

3682.67%5.71M

1707.20%2.85M

--2.71M

--292.30K

--150.91K

--157.89K

----

其他非流动负债

--0.00

----

--0.00

----

非流动负债总额

2280.79%5.75M

1276.99%2.91M

4310.56%2.78M

414.37%372.31K

204.13%241.65K

139.26%211.31K

-2.24%62.96K

1.96%72.38K

1.48%79.45K

-6.06%88.32K

-39.64%64.41K

-41.31%70.99K

185.64%78.30K

179.00%94.02K

45.21%106.71K

-75.59%120.97K

--27.41K

--33.70K

--73.48K

--495.62K

----

总负债

771.52%6.14M

461.50%3.38M

588.61%3.20M

70.78%755.71K

82.62%705.06K

13.86%602.38K

6.03%464.90K

-2.66%442.51K

-6.09%386.08K

18.21%529.07K

-14.72%438.47K

-25.19%454.60K

-15.12%411.13K

-53.15%447.57K

-40.56%514.14K

-36.60%607.68K

301.74%484.37K

754.71%955.35K

1242.42%864.95K

2327.94%958.42K

426.40%120.57K

188.82%111.78K

52.46%64.43K

66.96%39.47K

-36.69%22.90K

69.95%38.70K

176.45%42.26K

--23.64K

--36.18K

--22.77K

--15.29K

所有者权益

普通股权益

105.88%65.22M

64.22%46.89M

67.51%42.37M

57.57%33.96M

61.63%31.68M

55.25%28.55M

52.30%25.29M

29.61%21.56M

55.25%19.60M

57.95%18.39M

58.69%16.61M

88.70%16.63M

73.03%12.62M

79.07%11.64M

75.34%10.47M

75.69%8.81M

227.95%7.30M

521.46%6.50M

643.95%5.97M

687.47%5.02M

257.99%2.22M

63.81%1.05M

27.50%802.33K

0.53%637.02K

-1.04%621.45K

0.77%638.67K

-0.71%629.28K

--633.65K

--627.96K

--633.80K

留存收益

-59.12%-35.93M

-73.67%-34.46M

-61.51%-29.46M

-50.63%-25.41M

-45.93%-22.58M

-39.29%-19.84M

-48.07%-18.24M

-47.17%-16.87M

-51.17%-15.47M

-58.70%-14.25M

-54.94%-12.32M

-62.54%-11.46M

-58.65%-10.24M

-62.40%-8.98M

-70.44%-7.95M

-97.24%-7.05M

-786.90%-6.45M

-732.75%-5.53M

-672.07%-4.66M

-520.58%-3.58M

-35.22%-727.46K

-30.18%-663.80K

-148.33%-604.16K

-207.26%-576.22K

-289.39%-537.99K

-385.24%-509.90K

-447.84%-243.28K

---187.53K

---138.16K

---105.08K

---44.41K

资本公积

40.98%8.75M

47.08%8.33M

40.19%7.26M

26.68%6.32M

15.92%6.20M

3.09%5.66M

-1.19%5.18M

-4.25%4.99M

10.18%5.35M

21.06%5.50M

14.39%5.24M

29.87%5.21M

54.53%4.86M

53.47%4.54M

62.94%4.58M

77.80%4.01M

594.05%3.14M

--2.96M

--2.81M

--2.26M

--452.87K

----

--0.00

----

总权益

221.89%29.29M

42.69%12.42M

83.02%12.91M

82.59%8.55M

120.51%9.10M

110.16%8.71M

64.43%7.05M

-9.36%4.68M

72.75%4.13M

55.41%4.14M

70.54%4.29M

193.57%5.17M

182.96%2.39M

173.70%2.67M

92.88%2.52M

22.20%1.76M

-43.62%844.21K

154.69%973.92K

558.21%1.30M

2269.21%1.44M

1694.01%1.50M

196.96%382.40K

-48.66%198.17K

-86.37%60.80K

-83.34%83.46K

-76.16%128.77K

-34.51%385.99K

--446.12K

--501.03K

--540.05K

--589.39K

货币单位

--USD

审计意见

----

常见问题

分析 ADUR 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Aduro Clean Technologies Inc 持有多少现金？



根据最近一个季度的财报，Aduro Clean Technologies Inc 持有 28.64M 的现金及现金等价物。

Aduro Clean Technologies Inc 的总负债是多少？



截至最近一个已披露季度，Aduro Clean Technologies Inc 的总负债为 755.71K，其中包括 383.39K 的流动负债和 372.31K 的非流动负债。

Aduro Clean Technologies Inc 的总资产是多少？



截至最近一个已披露季度，Aduro Clean Technologies Inc 的总资产为9.31M，其中包括 6.21M 的流动资产和 3.10M 的非流动资产。

Aduro Clean Technologies Inc 的股东权益是多少？



截至最近一个已披露季度，Aduro Clean Technologies Inc 的股东权益总额为 8.55M。