Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Brixton Metals Corp (BBB)
- 0.790
- -0.010-1.25%
延時15分鐘行情已收盤 05/19 16:00 (美東)
5634.56萬總市值-4.16市盈率TTM
0.810最高價0.770最低價2.04萬股成交量0.770今開0.800昨收1.61萬成交額1.45052周最高0.04%換手率7132.35萬總股本0.45052周最低-0.19每股收益TTM4539.93萬流通值46.000歷史最高虧損市盈率(靜)5746.75萬流通股0.450歷史最低-0.2每股收益(静)5.00%振幅--股息TTM2.68市淨率1股每手--股息率TTM
Brixton Metals Corp (BBB) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.56%1,622.07萬 | -36.70%456.08萬 | -36.70%456.08萬 | -39.63%833.89萬 | -34.73%993.2萬 | -36.53%956.62萬 | 30.21%720.49萬 | 30.21%720.49萬 | 8.91%1,381.32萬 | -3.42%1,521.64萬 |
| -現金和現金等價物 | 62.15%1,551.13萬 | -46.59%384.81萬 | -46.59%384.81萬 | -39.63%833.89萬 | 208.80%993.2萬 | 211.32%956.62萬 | 30.21%720.49萬 | 30.21%720.49萬 | 27.87%1,381.32萬 | -30.12%321.64萬 |
| -短期投資 | --70.95萬 | --71.27萬 | --71.27萬 | ---- | ---- | ---- | --0 | --0 | ---- | 7.60%1,200萬 |
| 應收款項 | -84.72%20.01萬 | -64.82%54.13萬 | -64.82%54.13萬 | -74.41%29.97萬 | -93.04%24.39萬 | -66.38%130.94萬 | -59.35%153.87萬 | -59.35%153.87萬 | -27.38%117.1萬 | 102.26%350.22萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 24.81%29.82萬 |
| -應收稅費 | -84.72%20.01萬 | -68.56%48.36萬 | -68.56%48.36萬 | -74.23%29.97萬 | -92.39%24.39萬 | -65.53%130.94萬 | -58.62%153.84萬 | -58.62%153.84萬 | -21.58%116.28萬 | 118.93%320.37萬 |
| -其他應收款 | ---- | 19,902.08%5.76萬 | 19,902.08%5.76萬 | ---- | ---- | ---- | 0.00%288 | 0.00%288 | -72.45%8,214 | -99.02%288 |
| 預付費用 | 245.33%74.06萬 | 26.68%26.14萬 | 26.68%26.14萬 | 104.67%46.08萬 | 31.77%31.33萬 | -36.19%21.45萬 | -2.64%20.64萬 | -2.64%20.64萬 | 72.34%22.51萬 | -23.87%23.78萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150 | ---- |
| 流動資產合計 | 54.75%1,716.14萬 | -40.07%536.35萬 | -40.07%536.35萬 | -40.17%909.94萬 | -44.67%1,048.92萬 | -42.55%1,109.01萬 | -6.09%895萬 | -6.09%895萬 | 5.43%1,520.95萬 | 6.50%1,895.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.61%673.47萬 | 0.97%700.35萬 | 0.97%700.35萬 | -0.21%688.91萬 | 3.10%689.91萬 | -4.76%691.51萬 | -4.74%693.6萬 | -4.74%693.6萬 | -5.34%690.39萬 | -9.40%669.15萬 |
| -固定資產 | -1.28%751.27萬 | 2.00%776.27萬 | 2.00%776.27萬 | 0.97%762.65萬 | 4.10%761.53萬 | -3.17%761.04萬 | -3.12%761.04萬 | -3.12%761.04萬 | -3.61%755.32萬 | -7.36%731.57萬 |
| -累計折舊 | -11.89%-77.8萬 | -12.57%-75.92萬 | -12.57%-75.92萬 | -13.56%-73.73萬 | -14.75%-71.62萬 | -16.08%-69.53萬 | -17.52%-67.44萬 | -17.52%-67.44萬 | -19.65%-64.93萬 | -22.03%-62.41萬 |
| 其他非流動資產 | 3.99%52.99萬 | 5.21%53.1萬 | 5.21%53.1萬 | 4.51%52.86萬 | 5.64%53.35萬 | 1.45%50.96萬 | 0.18%50.47萬 | 0.18%50.47萬 | 0.67%50.57萬 | 9.83%50.5萬 |
| 非流動資產合計 | -2.16%726.46萬 | 1.26%753.46萬 | 1.26%753.46萬 | 0.11%741.77萬 | 3.28%743.26萬 | -4.35%742.47萬 | -4.43%744.08萬 | -4.43%744.08萬 | -4.95%740.96萬 | -8.27%719.66萬 |
| 總資產 | 31.93%2,442.6萬 | -21.31%1,289.8萬 | -21.31%1,289.8萬 | -26.98%1,651.71萬 | -31.47%1,792.18萬 | -31.60%1,851.48萬 | -5.34%1,639.07萬 | -5.34%1,639.07萬 | 1.78%2,261.92萬 | 1.98%2,615.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.20%3.72萬 | -27.57%3.58萬 | -27.57%3.58萬 | -72.36%1.32萬 | -44.70%2.55萬 | -16.04%3.76萬 | 13.64%4.94萬 | 13.64%4.94萬 | 12.43%4.76萬 | 11.86%4.62萬 |
| -短期資本租賃負債 | -1.20%3.72萬 | -27.57%3.58萬 | -27.57%3.58萬 | -72.36%1.32萬 | -44.70%2.55萬 | -16.04%3.76萬 | 13.64%4.94萬 | 13.64%4.94萬 | 12.43%4.76萬 | 11.86%4.62萬 |
| 應付款項 | -37.27%33.37萬 | -29.21%136.21萬 | -29.21%136.21萬 | -15.88%102.68萬 | -14.48%22.74萬 | 77.10%53.2萬 | -40.21%192.42萬 | -40.21%192.42萬 | -38.05%122.06萬 | -50.34%26.59萬 |
| -應付帳款 | -38.03%26.98萬 | -29.06%126.75萬 | -29.06%126.75萬 | -16.38%98.72萬 | -13.86%18.81萬 | 66.15%43.54萬 | -36.67%178.66萬 | -36.67%178.66萬 | -39.52%118.06萬 | -58.30%21.83萬 |
| -應付關聯方款項 | -33.83%6.39萬 | -31.24%9.46萬 | -31.24%9.46萬 | -1.18%3.95萬 | -17.33%3.94萬 | 152.02%9.65萬 | -65.38%13.76萬 | -65.38%13.76萬 | 118.53%4萬 | 296.68%4.76萬 |
| 遞延負債 | 638.27%178.82萬 | --0 | --0 | --57.69萬 | --20.3萬 | --24.22萬 | --34.53萬 | --34.53萬 | ---- | ---- |
| 其他流動負債 | -46.75%84.7萬 | -64.58%16.32萬 | -64.58%16.32萬 | -51.50%93.53萬 | -38.29%148.54萬 | -34.78%159.06萬 | --46.07萬 | --46.07萬 | --192.86萬 | 4,178.85%240.73萬 |
| 流動負債總額 | 25.13%300.6萬 | -43.84%156.11萬 | -43.84%156.11萬 | -20.16%255.22萬 | -28.61%194.14萬 | -13.71%240.24萬 | -14.79%277.95萬 | -14.79%277.95萬 | 58.84%319.67萬 | 329.54%271.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --9.59萬 | --10.67萬 | --10.67萬 | ---- | ---- | ---- | --0 | --0 | -78.34%1.32萬 | -64.39%2.55萬 |
| -長期租賃負債 | --9.59萬 | --10.67萬 | --10.67萬 | ---- | ---- | ---- | --0 | --0 | -78.34%1.32萬 | -64.39%2.55萬 |
| 長期撥備 | -0.47%27.69萬 | -0.47%27.69萬 | -0.47%27.69萬 | --27.82萬 | --27.82萬 | -22.20%27.82萬 | -22.20%27.82萬 | -22.20%27.82萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.66%35.75萬 | 5.66%35.75萬 |
| 非流動負債總額 | 33.99%37.27萬 | 37.88%38.36萬 | 37.88%38.36萬 | -24.96%27.82萬 | -27.39%27.82萬 | -29.61%27.82萬 | -31.65%27.82萬 | -31.65%27.82萬 | -7.12%37.07萬 | -6.59%38.31萬 |
| 負債總額 | 26.05%337.88萬 | -36.40%194.46萬 | -36.40%194.46萬 | -20.66%283.03萬 | -28.46%221.96萬 | -15.68%268.06萬 | -16.66%305.77萬 | -16.66%305.77萬 | 47.93%356.74萬 | 197.40%310.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.58%1.13億 | 5.77%1.02億 | 5.77%1.02億 | 4.18%1億 | 4.44%1億 | 4.44%1億 | 14.53%9,626.32萬 | 14.53%9,626.32萬 | 14.81%9,615.69萬 | 14.53%9,591.94萬 |
| -普通股股本 | 12.58%1.13億 | 5.77%1.02億 | 5.77%1.02億 | 4.18%1億 | 4.44%1億 | 4.44%1億 | 14.53%9,626.32萬 | 14.53%9,626.32萬 | 14.81%9,615.69萬 | 14.53%9,591.94萬 |
| 留存收益 | -7.92%-1.04億 | -8.47%-1.03億 | -8.47%-1.03億 | -10.60%-9,889.02萬 | -15.03%-9,685.29萬 | -16.00%-9,670.58萬 | -16.58%-9,525.45萬 | -16.58%-9,525.45萬 | -18.72%-8,941.05萬 | -20.35%-8,419.51萬 |
| 其他股本權益 | 2.25%1,263.84萬 | 1.12%1,246.29萬 | 1.12%1,246.29萬 | 0.75%1,239.7萬 | 9.26%1,237.51萬 | 9.06%1,236.01萬 | 9.07%1,232.43萬 | 9.07%1,232.43萬 | 8.22%1,230.53萬 | 4.78%1,132.61萬 |
| 股東權益總額 | 32.92%2,104.72萬 | -17.85%1,095.34萬 | -17.85%1,095.34萬 | -28.16%1,368.67萬 | -31.88%1,570.22萬 | -33.71%1,583.42萬 | -2.30%1,333.3萬 | -2.30%1,333.3萬 | -3.83%1,905.17萬 | -6.31%2,305.04萬 |
| 總權益 | 32.92%2,104.72萬 | -17.85%1,095.34萬 | -17.85%1,095.34萬 | -28.16%1,368.67萬 | -31.88%1,570.22萬 | -33.71%1,583.42萬 | -2.30%1,333.3萬 | -2.30%1,333.3萬 | -3.83%1,905.17萬 | -6.31%2,305.04萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
