Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
加拿大市場個股詳情
Baru Gold Corp (BARU)
- 0.038
- -0.003-6.25%
延時15分鐘行情已收盤 05/20 16:00 (美東)
1430.89萬總市值-3.75市盈率TTM
0.038最高價0.035最低價1.27萬股成交量0.035今開0.040昨收468.00成交額0.14052周最高0.00%換手率3.82億總股本0.03552周最低-0.01每股收益TTM1252.88萬流通值87.300歷史最高虧損市盈率(靜)3.34億流通股-128.800歷史最低-0.01每股收益(静)6.25%振幅--股息TTM4.17市淨率1股每手--股息率TTM
Baru Gold Corp (BARU) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.87%4.22萬 | 95.49%46.02萬 | 1,733.03%88.59萬 | 1,733.03%88.59萬 | 764.98%33.39萬 | -16.77%5.14萬 | 376.76%23.54萬 | 26.81%4.83萬 | 26.81%4.83萬 | -6.37%3.86萬 |
| -現金和現金等價物 | -17.87%4.22萬 | 95.49%46.02萬 | 1,733.03%88.59萬 | 1,733.03%88.59萬 | 764.98%33.39萬 | -16.77%5.14萬 | 376.76%23.54萬 | 26.81%4.83萬 | 26.81%4.83萬 | -6.37%3.86萬 |
| 應收款項 | -78.47%1.18萬 | -89.29%5,076 | -77.43%9,713 | -77.43%9,713 | -76.10%1.31萬 | 11.75%5.48萬 | 9.95%4.74萬 | 12.02%4.3萬 | 12.02%4.3萬 | 67.19%5.49萬 |
| -應收賬款 | --1.18萬 | --5,076 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | -78.82%8,848 | -78.82%8,848 | -71.53%1.12萬 | 64.09%5.21萬 | 65.18%4.52萬 | 83.72%4.18萬 | 83.72%4.18萬 | 127.44%3.93萬 |
| -其他應收款 | ---- | ---- | -31.51%865 | -31.51%865 | -87.57%1,940 | -84.15%2,745 | -86.08%2,191 | -91.94%1,263 | -91.94%1,263 | 0.33%1.56萬 |
| 預付費用 | -3.68%12.18萬 | -7.45%10.68萬 | 29.47%16萬 | 29.47%16萬 | -18.29%12.45萬 | -1.43%12.64萬 | -18.26%11.54萬 | -18.95%12.36萬 | -18.95%12.36萬 | -75.93%15.24萬 |
| 流動資產合計 | -24.44%17.58萬 | 43.67%57.2萬 | 391.06%105.57萬 | 391.06%105.57萬 | 91.79%47.16萬 | -2.69%23.26萬 | 70.43%39.81萬 | -6.14%21.5萬 | -6.14%21.5萬 | -65.23%24.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.02%1,085.17萬 | 10.14%1,063.65萬 | 9.07%1,034.66萬 | 9.07%1,034.66萬 | -0.04%1,002.8萬 | -1.87%986.3萬 | 1.17%965.75萬 | 3.41%948.65萬 | 3.41%948.65萬 | 15.13%1,003.19萬 |
| -固定資產 | 10.02%1,085.17萬 | 10.14%1,063.65萬 | 9.07%1,034.66萬 | 9.07%1,034.66萬 | -0.04%1,002.8萬 | -1.87%986.3萬 | 1.17%965.75萬 | 3.41%948.65萬 | 3.41%948.65萬 | 15.13%1,003.19萬 |
| 其他非流動資產 | --45.16萬 | --46.83萬 | --46.27萬 | --46.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 14.60%1,130.33萬 | 14.99%1,110.48萬 | 13.94%1,080.93萬 | 13.94%1,080.93萬 | -0.04%1,002.8萬 | -1.87%986.3萬 | 1.17%965.75萬 | 3.41%948.65萬 | 3.41%948.65萬 | 15.13%1,003.19萬 |
| 總資產 | 13.70%1,147.9萬 | 16.12%1,167.68萬 | 22.30%1,186.5萬 | 22.30%1,186.5萬 | 2.16%1,049.96萬 | -1.89%1,009.56萬 | 2.82%1,005.56萬 | 3.18%970.15萬 | 3.18%970.15萬 | 9.10%1,027.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.57%224.12萬 | 9.31%314.57萬 | 16.90%314.95萬 | 16.90%314.95萬 | 32.24%316.44萬 | 38.43%309.42萬 | 37.74%287.78萬 | 38.34%269.41萬 | 38.34%269.41萬 | 44.60%239.3萬 |
| -短期借款 | -25.97%224.12萬 | 11.90%314.57萬 | 21.58%314.95萬 | 21.58%314.95萬 | 32.24%316.44萬 | 35.45%302.76萬 | 34.55%281.12萬 | 33.01%259.04萬 | 33.01%259.04萬 | 44.98%239.3萬 |
| -短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --6.66萬 | --6.66萬 | --10.37萬 | --10.37萬 | ---- |
| 應付款項 | -11.64%570.92萬 | -5.48%575.95萬 | 1.89%582.51萬 | 1.89%582.51萬 | 9.04%663.87萬 | 7.44%646.11萬 | 14.03%609.34萬 | 15.65%571.71萬 | 15.65%571.71萬 | 40.79%608.81萬 |
| -應付帳款 | -15.71%449.63萬 | -10.31%454.52萬 | -2.23%457.17萬 | -2.23%457.17萬 | 6.77%537.75萬 | 4.75%533.45萬 | 11.06%506.8萬 | 13.94%467.6萬 | 13.94%467.6萬 | 40.12%503.67萬 |
| -應付關聯方款項 | 7.66%121.29萬 | 18.42%121.43萬 | 20.38%125.34萬 | 20.38%125.34萬 | 19.95%126.13萬 | 22.33%112.66萬 | 31.35%102.55萬 | 24.07%104.12萬 | 24.07%104.12萬 | 44.10%105.14萬 |
| 流動負債總額 | -16.80%795.04萬 | -0.74%890.52萬 | 6.70%897.46萬 | 6.70%897.46萬 | 15.59%980.31萬 | 15.84%955.54萬 | 20.69%897.13萬 | 22.06%841.13萬 | 22.06%841.13萬 | 41.85%848.11萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -16.80%795.04萬 | -0.74%890.52萬 | 6.70%897.46萬 | 6.70%897.46萬 | 15.59%980.31萬 | 15.84%955.54萬 | 20.69%897.13萬 | 22.06%841.13萬 | 22.06%841.13萬 | 38.49%848.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.84%9,072.38萬 | 4.93%8,959.88萬 | 4.67%8,909.48萬 | 4.67%8,909.48萬 | 1.81%8,640.2萬 | 1.30%8,572.08萬 | 1.05%8,538.83萬 | 1.21%8,511.63萬 | 1.21%8,511.63萬 | 1.05%8,486.58萬 |
| -普通股股本 | 5.84%9,072.38萬 | 4.93%8,959.88萬 | 4.67%8,909.48萬 | 4.67%8,909.48萬 | 1.81%8,640.2萬 | 1.30%8,572.08萬 | 1.05%8,538.83萬 | 1.21%8,511.63萬 | 1.21%8,511.63萬 | 1.05%8,486.58萬 |
| 留存收益 | -3.09%-1.11億 | -3.33%-1.1億 | -3.07%-1.09億 | -3.07%-1.09億 | -2.83%-1.09億 | -2.55%-1.08億 | -2.30%-1.07億 | -2.21%-1.06億 | -2.21%-1.06億 | -2.46%-1.06億 |
| 不影響留存收益的損益 | 5.92%2,370.25萬 | 5.51%2,360.92萬 | 3.93%2,325.63萬 | 3.93%2,325.63萬 | 1.56%2,282.59萬 | 0.28%2,237.7萬 | 0.28%2,237.7萬 | 0.28%2,237.7萬 | 0.28%2,237.7萬 | 0.70%2,247.47萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --19.5萬 | ---- | ---- | ---- |
| 股東權益總額 | 553.13%352.87萬 | 155.61%277.16萬 | 124.02%289.04萬 | 124.02%289.04萬 | -61.24%69.64萬 | -73.54%54.03萬 | -53.79%108.43萬 | -48.63%129.03萬 | -48.63%129.03萬 | -45.50%179.67萬 |
| 總權益 | 553.13%352.87萬 | 155.61%277.16萬 | 124.02%289.04萬 | 124.02%289.04萬 | -61.24%69.64萬 | -73.54%54.03萬 | -53.79%108.43萬 | -48.63%129.03萬 | -48.63%129.03萬 | -45.50%179.67萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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。
