Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
CDN Maverick Capital Corp (CDN)
- 0.260
- 0.0000.00%
延時15分鐘行情已收盤 05/13 13:44 (美東)
545.00萬總市值-1.86市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.260昨收0.00成交額0.40052周最高0.00%換手率2096.14萬總股本0.16052周最低-0.14每股收益TTM467.35萬流通值72.000歷史最高虧損市盈率(靜)1797.50萬流通股0.090歷史最低-0.14每股收益(静)0.00%振幅--股息TTM1.97市淨率1股每手--股息率TTM
CDN Maverick Capital Corp (CDN) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.29%184.17萬 | -29.29%184.17萬 | 212.43%221.48萬 | 90.59%231.41萬 | 189.37%251.08萬 | 78.06%260.44萬 | 78.06%260.44萬 | -48.80%70.89萬 | -30.13%121.41萬 | -19.09%86.77萬 |
| -現金和現金等價物 | 141.09%89.33萬 | 141.09%89.33萬 | 4,172.57%45.2萬 | 408.39%53.18萬 | 40.16%39.44萬 | -25.68%37.05萬 | -25.68%37.05萬 | -97.99%1.06萬 | -85.93%10.46萬 | 196.20%28.14萬 |
| -短期投資 | -57.55%94.84萬 | -57.55%94.84萬 | 152.44%176.28萬 | 60.63%178.22萬 | 260.98%211.65萬 | 131.71%223.39萬 | 131.71%223.39萬 | -18.57%69.83萬 | 11.62%110.95萬 | -40.02%58.63萬 |
| 應收款項 | 84.19%12.6萬 | 84.19%12.6萬 | -93.60%9.11萬 | -94.50%7.5萬 | -96.09%7.56萬 | -96.26%6.84萬 | -96.26%6.84萬 | 4,482.48%142.25萬 | 7,856.21%136.49萬 | 1,660.93%193.37萬 |
| -應收貸款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --136.26萬 | --130.73萬 | --191.22萬 |
| -其他應收款 | 312.99%7.6萬 | 312.99%7.6萬 | 313.76%4.11萬 | 231.61%2.5萬 | 19.01%2.56萬 | 3.38%1.84萬 | 3.38%1.84萬 | -68.00%9,933 | -56.01%7,546 | 118.83%2.15萬 |
| 預付費用 | -0.61%3.63萬 | -0.61%3.63萬 | 68.14%1.93萬 | 50.67%2.51萬 | 41.10%3.09萬 | 34.68%3.65萬 | 34.68%3.65萬 | -88.38%1.15萬 | -91.27%1.67萬 | -92.27%2.19萬 |
| 流動資產合計 | -26.03%200.4萬 | -26.03%200.4萬 | 8.51%232.52萬 | -6.99%241.42萬 | -7.30%261.73萬 | -18.37%270.93萬 | -18.37%270.93萬 | 41.51%214.29萬 | 33.40%259.57萬 | 92.62%282.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -52.79%115.91萬 | -52.79%115.91萬 | -26.13%259.07萬 | -28.10%251.22萬 | -25.54%248.41萬 | -26.06%245.49萬 | -26.06%245.49萬 | -20.48%350.71萬 | -4.22%349.39萬 | 328.49%333.61萬 |
| -固定資產 | -51.35%122.16萬 | -51.35%122.16萬 | -25.54%265.16萬 | -27.48%257.16萬 | -24.92%254.2萬 | -25.43%251.12萬 | -25.43%251.12萬 | -20.06%356.12萬 | -3.88%354.59萬 | 314.44%338.59萬 |
| -累計折舊 | -11.09%-6.25萬 | -11.09%-6.25萬 | -12.68%-6.1萬 | -14.41%-5.94萬 | -16.28%-5.78萬 | -18.33%-5.63萬 | -18.33%-5.63萬 | -21.55%-5.41萬 | -25.24%-5.19萬 | -29.52%-4.97萬 |
| 非流動資產合計 | -52.79%115.91萬 | -52.79%115.91萬 | -26.13%259.07萬 | -28.10%251.22萬 | -25.54%248.41萬 | -26.06%245.49萬 | -26.06%245.49萬 | -20.48%350.71萬 | -4.22%349.39萬 | 328.49%333.61萬 |
| 總資產 | -38.75%316.3萬 | -38.75%316.3萬 | -12.99%491.58萬 | -19.10%492.64萬 | -17.18%510.14萬 | -22.21%516.42萬 | -22.21%516.42萬 | -4.64%565萬 | 8.87%608.96萬 | 174.44%615.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -27.81%40.27萬 | -27.81%40.27萬 | -39.65%35.91萬 | -48.68%32.12萬 | -33.61%38.41萬 | -15.67%55.79萬 | -15.67%55.79萬 | -24.10%59.51萬 | -4.02%62.59萬 | -45.95%57.86萬 |
| 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 | -27.81%40.27萬 | -27.81%40.27萬 | -39.65%35.91萬 | -48.68%32.12萬 | -33.61%38.41萬 | -15.67%55.79萬 | -15.67%55.79萬 | -24.10%59.51萬 | -4.02%62.59萬 | -45.95%57.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.66%1,947.14萬 | 2.66%1,947.14萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | -5.16%1,870.53萬 | -0.36%1,870.53萬 | 30.01%1,870.53萬 |
| -普通股股本 | 2.66%1,947.14萬 | 2.66%1,947.14萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | 1.40%1,896.74萬 | -5.16%1,870.53萬 | -0.36%1,870.53萬 | 30.01%1,870.53萬 |
| 留存收益 | -15.14%-1,881.16萬 | -15.14%-1,881.16萬 | -17.66%-1,700.28萬 | -16.36%-1,681.67萬 | -14.54%-1,652.13萬 | -13.42%-1,633.81萬 | -13.42%-1,633.81萬 | 11.65%-1,445.02萬 | 9.33%-1,445.26萬 | 6.10%-1,442.42萬 |
| 不影響留存收益的損益 | 6.25%210.06萬 | 6.25%210.06萬 | 224.13%259.22萬 | 102.69%245.45萬 | 74.75%227.13萬 | 17.86%197.71萬 | 17.86%197.71萬 | -54.94%79.97萬 | -42.56%121.09萬 | -37.87%129.97萬 |
| 股東權益總額 | -40.08%276.03萬 | -40.08%276.03萬 | -9.86%455.67萬 | -15.71%460.52萬 | -15.47%471.73萬 | -22.94%460.63萬 | -22.94%460.63萬 | -1.67%505.49萬 | 10.57%546.37萬 | 375.42%558.08萬 |
| 總權益 | -40.08%276.03萬 | -40.08%276.03萬 | -9.86%455.67萬 | -15.71%460.52萬 | -15.47%471.73萬 | -22.94%460.63萬 | -22.94%460.63萬 | -1.67%505.49萬 | 10.57%546.37萬 | 375.42%558.08萬 |
| 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。
