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
AuMega Metals Ltd (AUM)
- 0.045
- +0.005+12.50%
延時15分鐘行情已收盤 05/01 16:00 (美東)
6543.18萬總市值-3.00市盈率TTM
0.045最高價0.045最低價4.81萬股成交量0.045今開0.040昨收2164.00成交額0.06552周最高0.00%換手率14.54億總股本0.02552周最低-0.015每股收益TTM6543.18萬流通值0.120歷史最高虧損市盈率(靜)14.54億流通股0.025歷史最低-0.015每股收益(静)0.00%振幅--股息TTM22.50市淨率1股每手--股息率TTM
AuMega Metals Ltd (AUM) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.47%401.5萬 | -74.47%401.5萬 | 66.38%1,572.68萬 | 66.38%1,572.68萬 | 13.53%945.26萬 | 225.33%945.26萬 | -59.40%832.64萬 | -85.83%290.55萬 | 824.30%2,050.98萬 | 824.30%2,050.98萬 |
| -現金和現金等價物 | -74.47%401.5萬 | -74.47%401.5萬 | 66.38%1,572.68萬 | 66.38%1,572.68萬 | 13.53%945.26萬 | 225.33%945.26萬 | -59.40%832.64萬 | -85.83%290.55萬 | 824.30%2,050.98萬 | 824.30%2,050.98萬 |
| 應收款項 | -69.33%29.06萬 | -69.33%29.06萬 | 205.83%94.75萬 | 205.83%94.75萬 | -19.20%30.98萬 | -53.26%30.98萬 | -54.06%38.34萬 | -20.58%66.28萬 | 932.26%83.46萬 | 932.26%83.46萬 |
| -其他應收款 | -69.33%29.06萬 | -69.33%29.06萬 | 205.83%94.75萬 | 205.83%94.75萬 | -19.20%30.98萬 | -53.26%30.98萬 | -54.06%38.34萬 | -20.58%66.28萬 | 932.26%83.46萬 | 932.26%83.46萬 |
| 預付費用 | 8.76%15.26萬 | 8.76%15.26萬 | 37.17%14.03萬 | 37.17%14.03萬 | -3.02%10.23萬 | 64.61%10.23萬 | 222.33%10.55萬 | 89.89%6.22萬 | 75.40%3.27萬 | 75.40%3.27萬 |
| 其他流動資產 | -67.82%15.8萬 | -67.82%15.8萬 | 11.95%49.08萬 | 11.95%49.08萬 | 97.56%43.84萬 | 185.84%43.84萬 | 262.34%22.19萬 | 150.42%15.34萬 | 18.67%6.13萬 | 18.67%6.13萬 |
| 流動資產合計 | -73.33%461.62萬 | -73.33%461.62萬 | 67.96%1,730.54萬 | 67.96%1,730.54萬 | 14.01%1,030.31萬 | --1,030.31萬 | -57.85%903.73萬 | ---- | 804.54%2,143.84萬 | 804.54%2,143.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.69%15.08萬 | -99.69%15.08萬 | 12.44%4,929.23萬 | 12.44%4,929.23萬 | 2.41%4,383.74萬 | 13.16%4,383.74萬 | 76.39%4,280.69萬 | 59.62%3,873.77萬 | 66.98%2,426.86萬 | 66.98%2,426.86萬 |
| -固定資產 | -98.53%73.17萬 | -98.53%73.17萬 | 12.65%4,976.15萬 | 12.65%4,976.15萬 | 2.72%4,417.23萬 | 13.66%4,417.23萬 | 76.69%4,300.29萬 | 59.68%3,886.43萬 | 67.12%2,433.84萬 | 67.12%2,433.84萬 |
| -累計折舊 | -23.80%-58.09萬 | -23.80%-58.09萬 | -40.11%-46.92萬 | -40.11%-46.92萬 | -70.88%-33.49萬 | -164.64%-33.49萬 | -180.76%-19.6萬 | -81.29%-12.66萬 | -140.75%-6.98萬 | -140.75%-6.98萬 |
| 非流動資產合計 | -99.69%15.08萬 | -99.69%15.08萬 | 12.44%4,929.23萬 | 12.44%4,929.23萬 | 2.41%4,383.74萬 | --4,383.74萬 | 76.39%4,280.69萬 | ---- | 66.98%2,426.86萬 | 66.98%2,426.86萬 |
| 總資產 | -92.84%476.7萬 | -92.84%476.7萬 | 23.01%6,659.77萬 | 23.01%6,659.77萬 | 4.43%5,414.05萬 | --5,414.05萬 | 13.43%5,184.41萬 | ---- | 170.39%4,570.7萬 | 170.39%4,570.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.80%2.43萬 | -30.80%2.43萬 | 53.61%3.51萬 | 53.61%3.51萬 | -28.80%2.28萬 | --2.28萬 | --3.21萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | -30.80%2.43萬 | -30.80%2.43萬 | 53.61%3.51萬 | 53.61%3.51萬 | -28.80%2.28萬 | --2.28萬 | --3.21萬 | ---- | ---- | ---- |
| 應付款項 | -46.78%209.1萬 | -46.78%209.1萬 | 145.93%392.91萬 | 145.93%392.91萬 | 123.58%159.77萬 | -1.61%159.77萬 | -87.60%71.46萬 | -71.83%162.39萬 | 2,071.50%576.36萬 | 2,071.50%576.36萬 |
| -應付帳款 | 79.91%114.74萬 | 79.91%114.74萬 | 1,718.84%63.77萬 | 1,718.84%63.77萬 | -91.74%3.51萬 | -92.52%3.51萬 | -67.67%42.42萬 | -64.30%46.85萬 | 602.15%131.23萬 | 602.15%131.23萬 |
| -其他應付款 | -71.33%94.37萬 | -71.33%94.37萬 | 110.64%329.14萬 | 110.64%329.14萬 | 438.23%156.26萬 | 35.24%156.26萬 | -93.48%29.03萬 | -74.04%115.54萬 | 5,568.89%445.12萬 | 5,568.89%445.12萬 |
| 現行撥備 | 56.55%18.91萬 | 56.55%18.91萬 | 34.40%12.08萬 | 34.40%12.08萬 | 39.06%8.99萬 | 119.93%8.99萬 | 165.57%6.46萬 | 67.91%4.09萬 | --2.43萬 | --2.43萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14萬 | --2.14萬 |
| 流動負債總額 | -43.59%230.44萬 | -43.59%230.44萬 | 138.84%408.5萬 | 138.84%408.5萬 | 110.83%171.04萬 | --171.04萬 | -86.04%81.13萬 | ---- | 2,088.75%580.93萬 | 2,088.75%580.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -65.35%2.43萬 | -65.35%2.43萬 | -24.58%7萬 | --7萬 | --9.29萬 | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -65.35%2.43萬 | -65.35%2.43萬 | -24.58%7萬 | --7萬 | --9.29萬 | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | 21.76%831.38萬 | 21.76%831.38萬 | 4.86%682.78萬 | 31.56%682.78萬 | 1,195.32%651.15萬 | 932.41%518.99萬 | --50.27萬 | --50.27萬 |
| 非流動負債總額 | --0 | --0 | 20.88%833.8萬 | 20.88%833.8萬 | 4.44%689.78萬 | --689.78萬 | 1,213.79%660.44萬 | ---- | --50.27萬 | --50.27萬 |
| 負債總額 | -81.45%230.44萬 | -81.45%230.44萬 | 44.32%1,242.3萬 | 44.32%1,242.3萬 | 16.08%860.82萬 | --860.82萬 | 17.48%741.56萬 | ---- | 2,278.14%631.2萬 | 2,278.14%631.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%8,014.83萬 | 0.06%8,014.83萬 | 18.54%8,010.2萬 | 18.54%8,010.2萬 | 11.37%6,757.47萬 | 42.09%6,757.47萬 | 25.49%6,067.42萬 | -1.64%4,755.74萬 | 103.24%4,835.14萬 | 103.24%4,835.14萬 |
| -普通股股本 | 0.06%8,014.83萬 | 0.06%8,014.83萬 | 18.54%8,010.2萬 | 18.54%8,010.2萬 | 11.37%6,757.47萬 | 42.09%6,757.47萬 | 25.49%6,067.42萬 | -1.64%4,755.74萬 | 103.24%4,835.14萬 | 103.24%4,835.14萬 |
| 留存收益 | -194.42%-7,915.72萬 | -194.42%-7,915.72萬 | -16.46%-2,688.58萬 | -16.46%-2,688.58萬 | -34.50%-2,308.65萬 | -46.60%-2,308.65萬 | -89.87%-1,716.41萬 | -74.20%-1,574.79萬 | -33.82%-904萬 | -33.82%-904萬 |
| 不影響留存收益的損益 | 53.54%147.15萬 | 53.54%147.15萬 | 76.48%95.84萬 | 76.48%95.84萬 | -40.87%54.31萬 | -85.34%54.31萬 | -76.89%91.84萬 | -6.79%370.4萬 | 12.82%397.39萬 | 12.82%397.39萬 |
| 股東權益總額 | -95.45%246.26萬 | -95.45%246.26萬 | 20.30%5,417.47萬 | 20.30%5,417.47萬 | 1.36%4,503.13萬 | 26.80%4,503.13萬 | 2.64%4,442.85萬 | -17.95%3,551.36萬 | 110.55%4,328.53萬 | 110.55%4,328.53萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.73%-389.03萬 | 0.73%-389.03萬 |
| 總權益 | -95.45%246.26萬 | -95.45%246.26萬 | 20.30%5,417.47萬 | 20.30%5,417.47萬 | 1.36%4,503.13萬 | --4,503.13萬 | 12.78%4,442.85萬 | ---- | 136.77%3,939.49萬 | 136.77%3,939.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
