Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
CANEX Metals Inc (CANX)
- 0.295
- -0.005-1.67%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4335.04萬總市值0.00市盈率TTM
0.305最高價0.290最低價37.68萬股成交量0.300今開0.300昨收11.39萬成交額0.33052周最高0.26%換手率1.47億總股本0.04052周最低--每股收益TTM4335.04萬流通值13.000歷史最高0.00市盈率(靜)1.47億流通股0.025歷史最低--每股收益(静)5.00%振幅--股息TTM4.92市淨率1股每手--股息率TTM
CANEX Metals Inc (CANX) 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 | 576.14%316.17萬 | 251.04%66.39萬 | 251.04%66.39萬 | 306.34%127.21萬 | -2.84%42.37萬 | -17.29%46.76萬 | -75.93%18.91萬 | -75.93%18.91萬 | -70.50%31.3萬 | -72.60%43.61萬 |
| -現金和現金等價物 | 607.44%316.17萬 | 319.95%66.39萬 | 319.95%66.39萬 | 368.24%127.21萬 | 11.74%42.37萬 | -6.39%44.69萬 | -77.28%15.81萬 | -77.28%15.81萬 | -63.85%27.17萬 | -70.41%37.92萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | -76.47%2.07萬 | -65.46%3.1萬 | -65.46%3.1萬 | -86.64%4.14萬 | -81.64%5.69萬 |
| 應收款項 | 390.57%4.01萬 | 1,579.96%3.55萬 | 1,579.96%3.55萬 | 1,060.66%2.64萬 | -29.00%2,265 | 5.28%8,175 | -65.85%2,116 | -65.85%2,116 | -75.14%2,275 | -79.79%3,190 |
| -應收稅費 | 390.08%4.01萬 | 1,681.85%3.55萬 | 1,681.85%3.55萬 | 1,064.35%2.56萬 | -22.14%2,202 | 5.28%8,175 | -67.81%1,995 | -67.81%1,995 | -75.94%2,202 | -81.90%2,828 |
| -應收關聯方款項 | --40 | --0 | --0 | 949.32%766 | -82.60%63 | --0 | --121 | --121 | --73 | 133.55%362 |
| 預付費用 | 255.16%6.85萬 | 480.64%7.42萬 | 480.64%7.42萬 | 92.63%4.76萬 | -4.94%1.01萬 | -24.77%1.93萬 | -64.59%1.28萬 | -64.59%1.28萬 | -46.73%2.47萬 | -85.45%1.06萬 |
| 流動資產合計 | 560.56%327.03萬 | 279.21%77.37萬 | 279.21%77.37萬 | 295.87%134.6萬 | -3.08%43.61萬 | -17.32%49.51萬 | -75.36%20.4萬 | -75.36%20.4萬 | -69.56%34萬 | -73.22%44.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.20%708.67萬 | 18.37%682.34萬 | 18.37%682.34萬 | 11.12%632.18萬 | 3.32%583.74萬 | 4.00%579.92萬 | 13.11%576.47萬 | 13.11%576.47萬 | 12.81%568.92萬 | 25.01%564.97萬 |
| 非流動資產合計 | 22.20%708.67萬 | 18.37%682.34萬 | 18.37%682.34萬 | 11.12%632.18萬 | 3.32%583.74萬 | 4.00%579.92萬 | 13.11%576.47萬 | 13.11%576.47萬 | 12.81%568.92萬 | 25.01%564.97萬 |
| 總資產 | 64.55%1,035.71萬 | 27.28%759.71萬 | 27.28%759.71萬 | 27.18%766.78萬 | 2.85%627.34萬 | 1.93%629.43萬 | 0.74%596.87萬 | 0.74%596.87萬 | -2.13%602.92萬 | -1.61%609.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 510.86%25.28萬 | 4,125.63%22.04萬 | 4,125.63%22.04萬 | 303.74%3.16萬 | -68.56%1.06萬 | 105.55%4.14萬 | -74.85%5,216 | -74.85%5,216 | -87.63%7,830 | -85.80%3.36萬 |
| -應付帳款 | 720.79%22.12萬 | --20.22萬 | --20.22萬 | 333.54%2,779 | -78.75%2,151 | 169.13%2.7萬 | --0 | --0 | -98.36%641 | -94.55%1.01萬 |
| -應付稅費 | --3 | -340.00%-12 | -340.00%-12 | 80.00%36 | --0 | --0 | --5 | --5 | --20 | 142.86%17 |
| -應付關聯方款項 | 118.74%3.16萬 | 248.74%1.82萬 | 248.74%1.82萬 | 301.70%2.88萬 | -64.13%8,399 | 42.62%1.44萬 | -55.99%5,211 | -55.99%5,211 | -70.32%7,169 | -53.79%2.34萬 |
| 應計費用 | --3,116 | 14.43%4.68萬 | 14.43%4.68萬 | --18.12萬 | -98.76%15 | --0 | 4.54%4.09萬 | 4.54%4.09萬 | --0 | -92.60%1,212 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --6.93萬 | --7.16萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 126.45%25.59萬 | 479.43%26.72萬 | 479.43%26.72萬 | 2,618.20%21.28萬 | 129.67%7.99萬 | 461.30%11.3萬 | -22.97%4.61萬 | -22.97%4.61萬 | -90.80%7,830 | -94.21%3.48萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.94%5.25萬 | 5.05%5.26萬 | 5.05%5.26萬 | 6.27%5.09萬 | 8.40%5.19萬 | 7.61%5.15萬 | 30.36%5萬 | 30.36%5萬 | 24.80%4.79萬 | 24.80%4.79萬 |
| 非流動負債總額 | 1.94%5.25萬 | 5.05%5.26萬 | 5.05%5.26萬 | 6.27%5.09萬 | 8.40%5.19萬 | 7.61%5.15萬 | 30.36%5萬 | 30.36%5萬 | -24.31%4.79萬 | 24.80%4.79萬 |
| 負債總額 | 87.45%30.84萬 | 232.58%31.98萬 | 232.58%31.98萬 | 373.24%26.37萬 | 59.40%13.18萬 | 141.86%16.45萬 | -2.14%9.61萬 | -2.14%9.61萬 | -62.44%5.57萬 | -87.06%8.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.81%2,612.19萬 | 7.87%2,313.96萬 | 7.87%2,313.96萬 | 7.75%2,311.37萬 | 1.80%2,182.28萬 | 1.70%2,180.32萬 | 1.49%2,145.09萬 | 1.49%2,145.09萬 | 1.49%2,145.09萬 | 4.38%2,143.7萬 |
| -普通股股本 | 19.81%2,612.19萬 | 7.87%2,313.96萬 | 7.87%2,313.96萬 | 7.75%2,311.37萬 | 1.80%2,182.28萬 | 1.70%2,180.32萬 | 1.49%2,145.09萬 | 1.49%2,145.09萬 | 1.49%2,145.09萬 | 4.38%2,143.7萬 |
| 留存收益 | -3.02%-1,857.71萬 | -2.78%-1,834.62萬 | -2.78%-1,834.62萬 | -2.07%-1,811.5萬 | -2.10%-1,806萬 | -2.48%-1,803.31萬 | -1.59%-1,784.94萬 | -1.59%-1,784.94萬 | -2.16%-1,774.84萬 | -2.83%-1,768.94萬 |
| 不影響留存收益的損益 | -11.29%209.32萬 | 1.82%209.32萬 | 1.82%209.32萬 | 8.37%209.32萬 | 8.37%209.32萬 | 22.17%235.97萬 | 7.36%205.58萬 | 7.36%205.58萬 | -14.13%193.15萬 | -13.20%193.15萬 |
| 其他股本權益 | --41.06萬 | 81.49%39.07萬 | 81.49%39.07萬 | -8.04%31.22萬 | -15.45%28.56萬 | ---- | -37.76%21.53萬 | -37.76%21.53萬 | --33.95萬 | --33.78萬 |
| 股東權益總額 | 63.93%1,004.86萬 | 23.92%727.73萬 | 23.92%727.73萬 | 23.95%740.41萬 | 2.07%614.16萬 | 0.37%612.98萬 | 0.79%587.25萬 | 0.79%587.25萬 | -0.64%597.35萬 | 8.21%601.69萬 |
| 總權益 | 63.93%1,004.86萬 | 23.92%727.73萬 | 23.92%727.73萬 | 23.95%740.41萬 | 2.07%614.16萬 | 0.37%612.98萬 | 0.79%587.25萬 | 0.79%587.25萬 | -0.64%597.35萬 | 8.21%601.69萬 |
| 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。
