Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
Bitterroot Resources Ltd (BTT)
- 0.035
- -0.005-12.50%
延時15分鐘行情已收盤 05/07 16:00 (美東)
443.67萬總市值0.00市盈率TTM
0.040最高價0.035最低價20.74萬股成交量0.040今開0.040昨收7286.00成交額0.12552周最高0.22%換手率1.27億總股本0.03052周最低--每股收益TTM329.45萬流通值19.000歷史最高0.00市盈率(靜)9412.78萬流通股0.015歷史最低--每股收益(静)12.50%振幅--股息TTM0.80市淨率1股每手--股息率TTM
Bitterroot Resources Ltd (BTT) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,494.97%39.18萬 | 4,856.70%79.81萬 | 4,856.70%79.81萬 | -57.61%2.86萬 | -61.68%6,462 | 2.34%1.51萬 | 175.47%1.61萬 | 175.47%1.61萬 | 1,115.39%6.75萬 | 0.97%1.69萬 |
| -現金和現金等價物 | 2,494.97%39.18萬 | 4,856.70%79.81萬 | 4,856.70%79.81萬 | -57.61%2.86萬 | -61.68%6,462 | 2.34%1.51萬 | 175.47%1.61萬 | 175.47%1.61萬 | 1,115.39%6.75萬 | 0.97%1.69萬 |
| 應收款項 | 264.97%7,511 | 183.98%6,932 | 183.98%6,932 | 148.78%1.82萬 | -53.79%3,765 | -64.08%2,058 | 40.85%2,441 | 40.85%2,441 | 143.58%7,317 | 69.20%8,147 |
| -應收賬款 | 264.97%7,511 | ---- | ---- | 148.78%1.82萬 | -53.79%3,765 | -64.08%2,058 | ---- | ---- | --7,317 | --8,147 |
| -應收稅費 | ---- | 146.62%6,020 | 146.62%6,020 | ---- | ---- | ---- | 40.85%2,441 | 40.85%2,441 | ---- | ---- |
| -其他應收款 | ---- | --912 | --912 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2,227.48%39.93萬 | 4,241.55%80.5萬 | 4,241.55%80.5萬 | -37.44%4.68萬 | -59.11%1.02萬 | -16.24%1.72萬 | 144.68%1.85萬 | 144.68%1.85萬 | 535.72%7.49萬 | 1.13%2.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.39%493.08萬 | -10.90%443.06萬 | -10.90%443.06萬 | -11.59%433.36萬 | -10.93%426.56萬 | -8.79%434.86萬 | 4.43%497.25萬 | 4.43%497.25萬 | -11.07%490.15萬 | -12.66%478.89萬 |
| 投資和預付款 | -16.88%135.15萬 | 17.71%101.36萬 | 17.71%101.36萬 | 32.43%101.36萬 | 32.43%101.36萬 | 112.44%162.6萬 | 12.50%86.11萬 | 12.50%86.11萬 | --76.54萬 | --76.54萬 |
| -金融資產投資 | -16.88%135.15萬 | 17.71%101.36萬 | 17.71%101.36萬 | 32.43%101.36萬 | 32.43%101.36萬 | 112.44%162.6萬 | 12.50%86.11萬 | 12.50%86.11萬 | --76.54萬 | --76.54萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -16.88%135.15萬 | 17.71%101.36萬 | 17.71%101.36萬 | 32.43%101.36萬 | 32.43%101.36萬 | 112.44%162.6萬 | 12.50%86.11萬 | 12.50%86.11萬 | --76.54萬 | --76.54萬 |
| 其他非流動資產 | -6.01%2.43萬 | 348.07%2.49萬 | 348.07%2.49萬 | 345.75%2.47萬 | 348.59%2.46萬 | 380.91%2.58萬 | -84.79%5,567 | -84.79%5,567 | -84.89%5,530 | -85.00%5,487 |
| 非流動資產合計 | 5.10%630.65萬 | -6.34%546.92萬 | -6.34%546.92萬 | -5.30%537.19萬 | -4.60%530.38萬 | 8.34%600.04萬 | 4.95%583.91萬 | 4.95%583.91萬 | 2.24%567.24萬 | 0.72%555.98萬 |
| 總資產 | 11.44%670.58萬 | 7.11%627.42萬 | 7.11%627.42萬 | -5.72%541.87萬 | -4.85%531.4萬 | 8.25%601.75萬 | 5.14%585.77萬 | 5.14%585.77萬 | 3.37%574.73萬 | 0.73%558.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.82%26.19萬 | 20.29%25.99萬 | 20.29%25.99萬 | 47.54%25.57萬 | 47.80%25.21萬 | 104.98%24.07萬 | 123.11%21.6萬 | 123.11%21.6萬 | 88.19%17.33萬 | 202.00%17.06萬 |
| -短期借款 | 8.82%26.19萬 | 20.29%25.99萬 | 20.29%25.99萬 | 47.54%25.57萬 | 47.80%25.21萬 | 104.98%24.07萬 | 123.11%21.6萬 | 123.11%21.6萬 | 152.06%17.33萬 | 402.38%17.06萬 |
| 應付款項 | 58.25%53.13萬 | 31.24%38.2萬 | 31.24%38.2萬 | 64.36%41.68萬 | 24.60%37.48萬 | 34.38%33.57萬 | 15.68%29.11萬 | 15.68%29.11萬 | 50.26%25.36萬 | 157.83%30.08萬 |
| -應付帳款 | 308.99%18.48萬 | 9.64%3.55萬 | 9.64%3.55萬 | -9.13%3.74萬 | -48.13%5.3萬 | -48.40%4.52萬 | -73.90%3.24萬 | -73.90%3.24萬 | -39.50%4.12萬 | 97.09%10.22萬 |
| -應付關聯方款項 | 19.27%34.65萬 | 33.94%34.65萬 | 33.94%34.65萬 | 78.60%37.94萬 | 62.01%32.18萬 | 79.05%29.05萬 | 102.66%25.87萬 | 102.66%25.87萬 | 110.88%21.24萬 | 206.39%19.87萬 |
| 流動負債總額 | 37.61%79.32萬 | 26.57%64.18萬 | 26.57%64.18萬 | 57.53%67.25萬 | 33.00%62.69萬 | 56.95%57.64萬 | 45.54%50.71萬 | 45.54%50.71萬 | 63.65%42.69萬 | 172.23%47.14萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | --34.68萬 | --30.32萬 | --30.32萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債總額 | --34.68萬 | --30.32萬 | --30.32萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 97.78%114萬 | 86.36%94.5萬 | 86.36%94.5萬 | 57.53%67.25萬 | 33.00%62.69萬 | 56.95%57.64萬 | 45.54%50.71萬 | 45.54%50.71萬 | 61.09%42.69萬 | 157.03%47.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.77%3,153.73萬 | 2.77%3,153.73萬 | 2.77%3,153.73萬 | 0.24%3,076.36萬 | 0.82%3,068.86萬 | 0.82%3,068.86萬 | 0.82%3,068.86萬 | 0.82%3,068.86萬 | 0.83%3,068.92萬 | 0.00%3,043.76萬 |
| -普通股股本 | 2.77%3,153.73萬 | 2.77%3,153.73萬 | 2.77%3,153.73萬 | 0.24%3,076.36萬 | 0.82%3,068.86萬 | 0.82%3,068.86萬 | 0.82%3,068.86萬 | 0.82%3,068.86萬 | 0.83%3,068.92萬 | 0.00%3,043.76萬 |
| 留存收益 | -2.00%-3,105.16萬 | -1.35%-3,079.33萬 | -1.35%-3,079.33萬 | -0.97%-3,061.31萬 | -0.75%-3,050.08萬 | -0.84%-3,044.36萬 | -0.75%-3,038.36萬 | -0.75%-3,038.36萬 | -0.77%-3,031.86萬 | -0.85%-3,027.41萬 |
| 不影響留存收益的損益 | -2.23%508.01萬 | -9.13%458.51萬 | -9.13%458.51萬 | -8.17%454.57萬 | -9.10%449.93萬 | 5.12%519.62萬 | 2.07%504.56萬 | 2.07%504.56萬 | 0.14%494.99萬 | 0.14%494.99萬 |
| 其他股本權益 | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 2.29%556.59萬 | -0.40%532.91萬 | -0.40%532.91萬 | -10.79%474.63萬 | -8.34%468.71萬 | 4.81%544.12萬 | 2.45%535.06萬 | 2.45%535.06萬 | 0.48%532.04萬 | -4.62%511.34萬 |
| 總權益 | 2.29%556.59萬 | -0.40%532.91萬 | -0.40%532.91萬 | -10.79%474.63萬 | -8.34%468.71萬 | 4.81%544.12萬 | 2.45%535.06萬 | 2.45%535.06萬 | 0.48%532.04萬 | -4.62%511.34萬 |
| 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。
