艾索能源 ISOU
$8.34 +$0.45 (+5.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.34 0.00%
开盘$7.80
昨收$7.89
当日区间$7.72 – $8.47
成交量101.0K
市值$544.42M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$0.00
营业利润-C$7.32M-89.9% YoY
净利润-C$6.69M-254.5% YoY
摊薄每股收益-C$0.11-175.0% YoY
自由现金流-C$7.66M+21.4% YoY
经营现金流-C$3.83M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-2.7%
资产收益率-2.6%
投入资本回报率-3.0%
流动比率10.20
负债/资产比率3.6%
现金及投资C$165.82M
总负债C$6.20M
净现金（净负债）C$159.61M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 营业总收入 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 营业费用 | C$7.32M | C$5.56M | C$18.88M | C$6.48M | C$4.39M |
| 销售及管理费用 | C$7.34M | C$5.58M | C$19.43M | C$6.52M | C$4.37M |
| -管理费用 | C$7.34M | C$5.58M | C$19.43M | C$6.52M | C$4.37M |
| 其他营业费用 | -C$25,676.00 | -C$19,240.00 | -C$541,982.00 | -C$41,219.00 | C$23,178.00 |
| 营业利润 | -C$7.32M | -C$5.56M | -C$18.88M | -C$6.48M | -C$4.39M |
| 非经营性利息净收入（支出） | C$733,726.00 | C$617,087.00 | C$851,792.00 | C$318,629.00 | C$423,681.00 |
| 非经营性利息收入 | C$903,775.00 | C$789,414.00 | C$1.79M | C$491,596.00 | C$626,450.00 |
| 非经营性利息支出 | C$170,049.00 | C$172,327.00 | C$940,938.00 | C$172,967.00 | C$202,769.00 |
| 其他收入（支出） | -C$26,458.00 | C$4.07M | C$13.14M | C$1.56M | C$121,327.00 |
| 证券出售收益 | -C$26,458.00 | -C$424,217.00 | C$632,082.00 | C$241,203.00 | C$121,327.00 |
| 特殊收益（费用） | C$0.00 | C$4.50M | C$12.50M | C$1.31M | C$0.00 |
| -固定资产出售收益 | C$0.00 | C$4.50M | C$13.44M | C$2.25M | C$0.00 |
| 税前利润 | -C$6.61M | -C$869,724.00 | -C$4.90M | -C$4.61M | -C$3.84M |
| 税费 | C$80,581.00 | C$633,051.00 | -C$3.77M | C$23,175.00 | -C$4.13M |
| 净利润 | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| 持续经营利润 | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| 归属母公司净利润 | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| 归属普通股股东净利润 | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| 基本每股收益 | -C$0.11 | -C$0.03 | -C$0.02 | -C$0.09 | C$0.01 |
| 摊薄每股收益 | -C$0.11 | -C$0.03 | -C$0.04 | -C$0.09 | -C$0.01 |
| -减：资本性资产减值 | – | – | C$935,814.00 | – | – |
| 终止经营净利润 | – | – | C$0.00 | C$0.00 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$562.53M | C$494.32M | C$416.96M | C$416.96M | C$430.55M |
| 流动资产合计 | C$169.29M | C$185.19M | C$119.02M | C$119.02M | C$133.74M |
| 现金及现金等价物与短期投资 | C$165.82M | C$182.56M | C$116.36M | C$116.36M | C$129.54M |
| -现金及现金等价物 | C$122.87M | C$130.54M | C$62.91M | C$62.91M | C$72.16M |
| -短期投资 | C$42.95M | C$52.02M | C$53.45M | C$53.45M | C$57.38M |
| 应收款 | C$850,260.00 | C$665,588.00 | C$546,794.00 | C$546,794.00 | C$753,536.00 |
| -应收账款 | C$850,260.00 | C$665,588.00 | C$546,794.00 | C$546,794.00 | C$753,536.00 |
| 预付资产 | C$2.63M | C$1.97M | C$2.11M | C$2.11M | C$3.45M |
| 非流动资产合计 | C$393.24M | C$309.12M | C$297.94M | C$297.94M | C$296.81M |
| 固定资产净值 | C$390.06M | C$306.01M | C$294.90M | C$294.90M | C$293.73M |
| -固定资产原值 | C$390.94M | C$306.80M | C$295.61M | C$295.61M | C$294.34M |
| -累计折旧 | -C$873,181.00 | -C$789,204.00 | -C$703,720.00 | -C$703,720.00 | -C$611,043.00 |
| 投资及预付款 | C$3.17M | C$3.11M | C$3.04M | C$3.04M | C$3.08M |
| -持有至到期证券 | C$3.17M | C$3.11M | C$3.04M | C$3.04M | C$3.08M |
| 负债合计 | C$20.29M | C$13.97M | C$15.53M | C$15.53M | C$18.38M |
| 流动负债合计 | C$16.59M | C$10.85M | C$12.40M | C$12.40M | C$15.26M |
| 短期债务及融资租赁负债 | C$6.21M | C$6.17M | C$5.59M | C$5.59M | C$5.84M |
| -一年内到期债务 | C$6.00M | C$6.00M | C$5.43M | C$5.43M | C$5.68M |
| -一年内到期融资租赁负债 | C$206,622.00 | C$168,889.00 | C$164,125.00 | C$164,125.00 | C$160,236.00 |
| 其他流动负债 | C$2.18M | C$2.91M | C$4.70M | C$4.70M | C$5.70M |
| 非流动负债合计 | C$3.70M | C$3.11M | C$3.13M | C$3.13M | C$3.12M |
| 长期债务及融资租赁负债 | C$202,364.00 | C$233,241.00 | C$277,572.00 | C$277,572.00 | C$320,091.00 |
| -长期融资租赁负债 | C$202,364.00 | C$233,241.00 | C$277,572.00 | C$277,572.00 | C$320,091.00 |
| 非流动负债 | C$3.03M | C$2.41M | C$2.42M | C$2.42M | C$2.33M |
| 一年以上递延负债 | C$463,359.00 | C$466,104.00 | C$438,976.00 | C$438,976.00 | C$472,249.00 |
| 股东权益合计 | C$542.25M | C$480.35M | C$401.43M | C$401.43M | C$412.17M |
| 股东权益 | C$542.25M | C$480.35M | C$401.43M | C$401.43M | C$412.17M |
| 股本 | C$613.55M | C$544.86M | C$461.83M | C$461.83M | C$458.80M |
| -普通股 | C$613.55M | C$544.86M | C$461.83M | C$461.83M | C$458.80M |
| 留存收益 | -C$111.86M | -C$105.17M | -C$103.67M | -C$103.67M | -C$99.04M |
| 不影响留存收益的损益 | -C$131,681.00 | C$1.60M | C$5.98M | C$5.98M | C$15.52M |
| 其他权益权益 | C$40.70M | C$39.06M | C$37.29M | C$37.29M | C$36.89M |
| -应收贷款 | – | – | C$0.00 | C$0.00 | C$0.00 |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -C$3.83M | -C$2.63M | -C$12.81M | -C$3.66M | -C$2.84M |
| 持续经营经营活动现金流净额 | -C$3.83M | -C$2.63M | -C$12.81M | -C$3.66M | -C$2.84M |
| 持续经营净利润 | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| 持续经营损益 | C$72,660.00 | -C$4.56M | -C$13.45M | -C$2.27M | -C$86,169.00 |
| 折旧、折耗与摊销 | C$68,430.00 | C$67,485.00 | C$294,231.00 | C$74,820.00 | C$74,820.00 |
| 递延税款 | C$80,581.00 | C$633,051.00 | -C$3.77M | C$23,175.00 | -C$4.13M |
| 其他非现金项目 | C$170,049.00 | C$172,327.00 | C$1.06M | C$172,967.00 | C$370,707.00 |
| 营运资金变动 | -C$318,928.00 | -C$644,873.00 | -C$2.39M | C$1.14M | -C$1.38M |
| -应收款变动 | -C$5,272.00 | -C$116,960.00 | -C$45,123.00 | C$209,538.00 | -C$108,513.00 |
| -预付资产变动 | -C$983,301.00 | C$20,535.00 | -C$820,100.00 | C$822,440.00 | -C$190,895.00 |
| -应付账款及应计费用变动 | C$669,645.00 | -C$548,448.00 | -C$1.53M | C$104,630.00 | -C$1.08M |
| 投资活动现金流净额 | -C$6.00M | -C$10.38M | -C$20.95M | -C$5.99M | -C$11.77M |
| 持续经营投资活动现金流净额 | -C$6.00M | -C$10.38M | -C$20.95M | -C$5.99M | -C$11.77M |
| 固定资产购置及出售净额 | -C$3.83M | -C$6.45M | -C$24.04M | -C$5.49M | -C$9.44M |
| 业务购买及出售净额 | -C$2.80M | – | – | – | – |
| 投资购置及出售净额 | C$629,004.00 | -C$3.93M | -C$2.67M | -C$500,101.00 | -C$1.92M |
| 筹资活动现金流 | C$2.18M | C$80.59M | C$75.46M | C$461,054.00 | C$1.99M |
| 持续经营筹资活动现金流净额 | C$2.18M | C$80.59M | C$75.46M | C$461,054.00 | C$1.99M |
| 债务发行及偿还净额 | -C$49,494.00 | -C$49,494.00 | -C$173,490.00 | -C$49,495.00 | -C$45,995.00 |
| 普通股发行净额 | C$0.00 | C$82.50M | C$77.47M | C$0.00 | C$0.00 |
| 已付现金股利 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$2.45M | C$2.16M | C$3.23M | C$710,473.00 | C$2.08M |
| 其他筹资费用净额 | -C$8,485.00 | -C$4.02M | -C$4.47M | C$5,752.00 | -C$15,222.00 |
| 期末现金余额 | C$122.87M | C$130.54M | C$62.91M | C$62.91M | C$72.16M |
| 现金净变动 | -C$7.64M | C$67.57M | C$41.70M | -C$9.19M | -C$12.62M |
| 期初现金余额 | C$130.54M | C$62.91M | C$21.29M | C$72.16M | C$84.67M |
| 汇率变动影响 | -C$28,182.00 | C$58,721.00 | -C$93,422.00 | -C$66,906.00 | C$112,526.00 |
| 自由现金流 | -C$7.66M | -C$9.08M | -C$36.85M | -C$9.15M | -C$12.28M |
| 其他投资变动净额 | – | – | C$5.76M | C$0.00 | -C$412,663.00 |
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