Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Adex Mining Inc (ADE)
- 0.090
- -0.020-18.18%
延時15分鐘行情交易中 05/14 10:12 (美東)
6094.90萬總市值45.00市盈率TTM
0.110最高價0.090最低價12.10萬股成交量0.110今開0.110昨收1.21萬成交額0.19552周最高0.10%換手率6.77億總股本0.00552周最低0.002每股收益TTM1104.69萬流通值1.330歷史最高45.00市盈率(靜)1.23億流通股0.005歷史最低0.002每股收益(静)18.18%振幅--股息TTM-2.05市淨率1股每手--股息率TTM
Adex Mining Inc (ADE) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.15%22.51萬 | 12.15%22.51萬 | 35.17%20.36萬 | 56.45%23.43萬 | 7.97%19.51萬 | 139.76%20.07萬 | 139.76%20.07萬 | -10.15%15.06萬 | -35.02%14.97萬 | 105.20%18.07萬 |
| -現金和現金等價物 | 12.15%22.51萬 | 12.15%22.51萬 | 35.17%20.36萬 | 56.45%23.43萬 | 7.97%19.51萬 | 139.76%20.07萬 | 139.76%20.07萬 | -10.15%15.06萬 | -35.02%14.97萬 | 105.20%18.07萬 |
| 應收款項 | 212.79%2.11萬 | 212.79%2.11萬 | 156.61%2.81萬 | 6.78%1.9萬 | -53.15%1.12萬 | -65.38%6,749 | -65.38%6,749 | 11.06%1.1萬 | 171.27%1.78萬 | 62.90%2.39萬 |
| -應收稅費 | 212.79%2.11萬 | 212.79%2.11萬 | 156.61%2.81萬 | 6.78%1.9萬 | -53.15%1.12萬 | -65.38%6,749 | -65.38%6,749 | 11.06%1.1萬 | 171.27%1.78萬 | 62.90%2.39萬 |
| 預付費用 | 22.30%7萬 | 22.30%7萬 | -5.09%5.86萬 | 16.91%5.55萬 | -21.82%8.82萬 | -33.99%5.72萬 | -33.99%5.72萬 | 12.43%6.18萬 | 6.01%4.75萬 | 260.82%11.29萬 |
| 流動資產合計 | 19.46%31.62萬 | 19.46%31.62萬 | 30.00%29.04萬 | 43.61%30.88萬 | -7.21%29.45萬 | 39.40%26.47萬 | 39.40%26.47萬 | -3.91%22.34萬 | -23.69%21.5萬 | 136.90%31.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.43%43.38萬 | -9.43%43.38萬 | -7.87%44.5萬 | -7.42%45.63萬 | -6.99%46.76萬 | -6.57%47.89萬 | -6.57%47.89萬 | -7.55%48.3萬 | -7.41%49.29萬 | -7.27%50.28萬 |
| -固定資產 | 0.00%92.71萬 | 0.00%92.71萬 | 17.56%92.71萬 | 17.56%92.71萬 | --92.71萬 | -0.43%92.71萬 | -0.43%92.71萬 | --78.86萬 | --78.86萬 | ---- |
| -累計折舊 | -10.08%-49.34萬 | -10.08%-49.34萬 | -57.75%-48.21萬 | -59.19%-47.08萬 | ---45.95萬 | -7.09%-44.82萬 | -7.09%-44.82萬 | ---30.56萬 | ---29.57萬 | ---- |
| 長期預付費用 | 0.00%2,537 | 0.00%2,537 | -15.43%2,537 | -15.43%2,537 | -15.43%2,537 | -67.29%2,537 | -67.29%2,537 | -65.75%3,000 | -65.75%3,000 | -65.75%3,000 |
| 其他非流動資產 | 2.97%122.32萬 | 2.97%122.32萬 | 3.97%121.49萬 | 3.80%120.61萬 | 5.40%119.74萬 | 4.56%118.79萬 | 4.56%118.79萬 | 7.87%116.85萬 | 7.28%116.2萬 | 4.88%113.61萬 |
| 非流動資產合計 | -0.59%165.95萬 | -0.59%165.95萬 | 0.48%166.25萬 | 0.43%166.5萬 | 1.57%166.76萬 | 0.78%166.93萬 | 0.78%166.93萬 | 2.48%165.45萬 | 2.07%165.79萬 | 0.47%164.18萬 |
| 總資產 | 2.15%197.56萬 | 2.15%197.56萬 | 3.99%195.29萬 | 5.39%197.38萬 | 0.15%196.21萬 | 4.75%193.4萬 | 4.75%193.4萬 | 1.68%187.79萬 | -1.74%187.29萬 | 10.81%195.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | 7,246.49%587.72萬 | 15.87%576.59萬 | 15.55%557.35萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,246.49%587.72萬 | 15.87%576.59萬 | 15.55%557.35萬 |
| -銀行債務 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 353.80%16.38萬 | 353.80%16.38萬 | 59.27%6.37萬 | -1.83%8.48萬 | -15.30%11.48萬 | -58.68%3.61萬 | -58.68%3.61萬 | -56.87%4萬 | -20.09%8.64萬 | 35.72%13.56萬 |
| -應付帳款 | 353.80%16.38萬 | 353.80%16.38萬 | 59.27%6.37萬 | -1.83%8.48萬 | -15.30%11.48萬 | -58.68%3.61萬 | -58.68%3.61萬 | -56.87%4萬 | -20.09%8.64萬 | 35.72%13.56萬 |
| 應計費用 | 45.83%5.29萬 | 45.83%5.29萬 | -98.24%3.68萬 | -98.40%3.16萬 | -98.82%2.18萬 | 51.37%3.63萬 | 51.37%3.63萬 | 21.48%208.35萬 | 25.91%198.18萬 | 23.13%184.82萬 |
| 流動負債總額 | 309.89%29.67萬 | 309.89%29.67萬 | -98.74%10.05萬 | -98.51%11.65萬 | -98.19%13.67萬 | -34.97%7.24萬 | -34.97%7.24萬 | 323.77%800.08萬 | 17.66%783.41萬 | 17.64%755.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.40%700.28萬 | 7.40%700.28萬 | 8,617.62%697.41萬 | 8,114.35%657.15萬 | 8,173.48%661.88萬 | 25.15%652.05萬 | 25.15%652.05萬 | -98.43%8萬 | --8萬 | --8萬 |
| -長期借款 | 7.40%700.28萬 | 7.40%700.28萬 | 8,617.62%697.41萬 | 8,114.35%657.15萬 | 8,173.48%661.88萬 | 25.15%652.05萬 | 25.15%652.05萬 | -98.43%8萬 | --8萬 | --8萬 |
| 長期應計費用 | 18.01%273.58萬 | 18.01%273.58萬 | --263.58萬 | --244.83萬 | --244.56萬 | 38.24%231.83萬 | 38.24%231.83萬 | --0 | --0 | --0 |
| 長期撥備 | -10.60%2,143.36萬 | -10.60%2,143.36萬 | --2,457.37萬 | --2,437.41萬 | --2,417.45萬 | --2,397.49萬 | --2,397.49萬 | ---- | ---- | ---- |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | --2,397.49萬 | --2,397.49萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -5.00%3,117.22萬 | -5.00%3,117.22萬 | 42,629.44%3,418.35萬 | 41,642.29%3,339.38萬 | 41,448.55%3,323.88萬 | 376.44%3,281.37萬 | 376.44%3,281.37萬 | -98.43%8萬 | --8萬 | 7,999,900.00%8萬 |
| 負債總額 | -4.31%3,146.88萬 | -4.31%3,146.88萬 | 324.27%3,428.41萬 | 323.42%3,351.03萬 | 337.01%3,337.55萬 | 369.89%3,288.6萬 | 369.89%3,288.6萬 | 15.60%808.08萬 | 18.86%791.41萬 | 18.88%763.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 |
| -普通股股本 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 | 0.00%5,588.96萬 |
| 資本公積 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 | 0.00%287.93萬 |
| 留存收益 | 1.63%-8,826.21萬 | 1.63%-8,826.21萬 | -40.21%-9,110.01萬 | -39.34%-9,030.54萬 | -39.93%-9,018.23萬 | -40.36%-8,972.09萬 | -40.36%-8,972.09萬 | -1.66%-6,497.18萬 | -2.03%-6,481.01萬 | -1.61%-6,444.7萬 |
| 股東權益總額 | 4.71%-2,949.32萬 | 4.71%-2,949.32萬 | -421.23%-3,233.12萬 | -422.02%-3,153.65萬 | -453.24%-3,141.34萬 | -500.74%-3,095.2萬 | -500.74%-3,095.2萬 | -20.59%-620.29萬 | -27.13%-604.12萬 | -21.95%-567.81萬 |
| 總權益 | 4.71%-2,949.32萬 | 4.71%-2,949.32萬 | -421.23%-3,233.12萬 | -422.02%-3,153.65萬 | -453.24%-3,141.34萬 | -500.74%-3,095.2萬 | -500.74%-3,095.2萬 | -20.59%-620.29萬 | -27.13%-604.12萬 | -21.95%-567.81萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
