Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
加拿大市場個股詳情
Cerrado Gold Inc (CERT)
- 1.835
- +0.035+1.94%
延時15分鐘行情已收盤 01/15 16:00 (美東)
2.48億總市值7.74市盈率TTM
1.840最高價1.780最低價23.24萬股成交量1.810今開1.800昨收42.00萬成交額1.88052周最高0.20%換手率1.35億總股本0.34052周最低0.237每股收益TTM2.12億流通值1.960歷史最高5.32市盈率(靜)1.16億流通股0.050歷史最低0.345每股收益(静)3.33%振幅--股息TTM3.55市淨率1股每手--股息率TTM
Cerrado Gold Inc (CERT) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 108.09%1,654.1萬 | 69.09%570.5萬 | 180.36%2,012.7萬 | 6,218.45%2,603.2萬 | 6,218.45%2,603.2萬 | -31.39%794.9萬 | -47.53%337.4萬 | -61.38%717.9萬 | -94.41%41.2萬 | -94.41%41.2萬 |
| -現金和現金等價物 | 108.09%1,654.1萬 | 69.79%570.5萬 | 180.91%2,012.7萬 | 6,218.45%2,603.2萬 | 6,218.45%2,603.2萬 | -31.27%794.9萬 | -42.02%336萬 | -61.40%716.5萬 | -93.04%41.2萬 | -93.04%41.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | -97.80%1.4萬 | -53.33%1.4萬 | -98.96%1.5萬 | -98.96%1.5萬 |
| 應收款項 | 38.13%1.11億 | 18.37%9,001.7萬 | 19.24%8,204.6萬 | 26.59%7,985.7萬 | 26.59%7,985.7萬 | 20.12%8,062.3萬 | 23.24%7,605萬 | 9.22%6,881萬 | 31.19%6,308.5萬 | 31.19%6,308.5萬 |
| -應收賬款 | 213.66%569.3萬 | 65.56%233.6萬 | 1.08%131.2萬 | 7.02%111.3萬 | 7.02%111.3萬 | 101.67%181.5萬 | 50.91%141.1萬 | -20.95%129.8萬 | -23.02%104萬 | -23.02%104萬 |
| -應收稅費 | 2.58%1,177.6萬 | -4.58%1,255.2萬 | 24.73%1,353.8萬 | 103.06%1,247.6萬 | 103.06%1,247.6萬 | -0.26%1,148萬 | 59.42%1,315.4萬 | 2.34%1,085.4萬 | -14.08%614.4萬 | -14.08%614.4萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 39.46%9,389.6萬 | 22.19%7,512.9萬 | 18.60%6,719.6萬 | 18.55%6,626.8萬 | 18.55%6,626.8萬 | 32.51%6,732.8萬 | 25.11%6,148.5萬 | 13.73%5,665.8萬 | 44.19%5,590.1萬 | 44.19%5,590.1萬 |
| 存貨 | -13.63%931.5萬 | 10.42%1,076.2萬 | -35.16%903.5萬 | 26.70%1,125萬 | 26.70%1,125萬 | 14.86%1,078.5萬 | -10.46%974.6萬 | 119.45%1,393.5萬 | -2.42%887.9萬 | -2.42%887.9萬 |
| 預付費用 | -65.53%15.1萬 | -1.63%24.1萬 | 157.94%32.5萬 | 174.19%42.5萬 | 174.19%42.5萬 | 261.98%43.8萬 | 44.12%24.5萬 | -42.20%12.6萬 | 7.64%15.5萬 | 7.64%15.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 240.70%681.4萬 | 240.70%681.4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 |
| 流動資產合計 | 37.65%1.37億 | 19.36%1.07億 | 23.86%1.12億 | 48.14%1.18億 | 48.14%1.18億 | 5.11%9,979.5萬 | 5.39%8,941.5萬 | -2.39%9,005萬 | 18.99%7,936萬 | 18.99%7,936萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.66%1.67億 | 12.41%1.59億 | -37.39%1.03億 | -36.61%1.04億 | -36.61%1.04億 | -5.35%1.42億 | 1.54%1.41億 | 70.25%1.65億 | 98.45%1.65億 | 98.45%1.65億 |
| -固定資產 | 27.12%2.27億 | 22.89%2.14億 | -20.22%1.54億 | -20.92%1.51億 | -20.92%1.51億 | 18.71%1.78億 | 8.49%1.74億 | 67.14%1.93億 | 91.31%1.9億 | 91.31%1.9億 |
| -累計折舊 | -64.33%-5,938.6萬 | -68.55%-5,470.6萬 | -79.92%-5,074.6萬 | -79.62%-4,616.7萬 | -79.62%-4,616.7萬 | ---3,613.9萬 | -54.63%-3,245.6萬 | -51.02%-2,820.5萬 | -55.45%-2,570.2萬 | -55.45%-2,570.2萬 |
| 投資和預付款 | --0 | --0 | 50.70%128.4萬 | 137.92%57.1萬 | 137.92%57.1萬 | 77.02%54.7萬 | -14.55%42.3萬 | -66.94%85.2萬 | -65.91%24萬 | -65.91%24萬 |
| -金融資產投資 | --0 | --0 | 50.70%128.4萬 | 137.92%57.1萬 | 137.92%57.1萬 | 77.02%54.7萬 | -14.55%42.3萬 | 41.53%85.2萬 | -65.91%24萬 | -65.91%24萬 |
| -其中：可供出售證券 | ---- | ---- | 50.70%128.4萬 | 137.92%57.1萬 | 137.92%57.1萬 | 77.02%54.7萬 | -14.55%42.3萬 | 41.53%85.2萬 | -65.91%24萬 | -65.91%24萬 |
| 長期應收款 | ---- | ---- | 4.07%401萬 | -7.72%385萬 | -7.72%385萬 | --427.8萬 | --398.8萬 | --385.3萬 | --417.2萬 | --417.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 關聯方資產 | --0 | --0 | 4.07%401萬 | -7.72%385萬 | -7.72%385萬 | --427.8萬 | --398.8萬 | --385.3萬 | --417.2萬 | --417.2萬 |
| 其他非流動資產 | 165.58%697.4萬 | 516.59%1,624.1萬 | 564.74%1,459.1萬 | 564.88%1,465.4萬 | 564.88%1,465.4萬 | -38.24%262.6萬 | 316.11%263.4萬 | 414.05%219.5萬 | -79.59%220.4萬 | -79.59%220.4萬 |
| 非流動資產合計 | 16.46%1.74億 | 18.01%1.75億 | -28.31%1.23億 | -27.93%1.24億 | -27.93%1.24億 | -3.33%1.5億 | 5.74%1.48億 | 69.19%1.71億 | 78.60%1.71億 | 78.60%1.71億 |
| 總資產 | 24.94%3.12億 | 18.52%2.82億 | -10.35%2.34億 | -3.85%2.41億 | -3.85%2.41億 | -0.12%2.49億 | 5.61%2.38億 | 35.08%2.62億 | 54.15%2.51億 | 54.15%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -39.10%2,274.6萬 | -37.99%2,033.6萬 | -47.17%2,656萬 | -27.49%2,906.7萬 | -27.49%2,906.7萬 | -15.55%3,734.7萬 | 84.58%3,279.3萬 | 179.73%5,027.9萬 | 253.88%4,008.8萬 | 253.88%4,008.8萬 |
| -短期借款 | -57.40%1,386.1萬 | -46.61%1,724.3萬 | -47.22%2,628.6萬 | -27.69%2,869.3萬 | -27.69%2,869.3萬 | -24.82%3,254.1萬 | 98.46%3,229.9萬 | 257.89%4,980.7萬 | 328.22%3,968.3萬 | 328.22%3,968.3萬 |
| -銀行債務 | 96.48%859.4萬 | --280.6萬 | ---- | ---- | ---- | 560.73%437.4萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -32.64%29.1萬 | -41.90%28.7萬 | -41.95%27.4萬 | -7.65%37.4萬 | -7.65%37.4萬 | 54.29%43.2萬 | 98.39%49.4萬 | 21.65%47.2萬 | 22.36%40.5萬 | 22.36%40.5萬 |
| 應付款項 | 48.72%1.24億 | -0.93%8,911萬 | -8.01%7,977.9萬 | -0.58%8,058.9萬 | -0.58%8,058.9萬 | 6.93%8,326.6萬 | 31.88%8,994.6萬 | 24.13%8,672.2萬 | 63.35%8,106萬 | 63.35%8,106萬 |
| -應付帳款 | 100.92%1,793.8萬 | -31.53%1,398.1萬 | -58.90%758.3萬 | -44.77%837.2萬 | -44.77%837.2萬 | -31.64%892.8萬 | 303.72%2,042萬 | 129.25%1,845萬 | 71.17%1,515.9萬 | 71.17%1,515.9萬 |
| -應付稅費 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 26.31%9,389.6萬 | 8.06%7,512.9萬 | 5.75%7,219.6萬 | 9.58%7,221.7萬 | 9.58%7,221.7萬 | 22.24%7,433.8萬 | 17.55%6,952.6萬 | 14.13%6,827.2萬 | 61.65%6,590.1萬 | 61.65%6,590.1萬 |
| 應計費用 | -37.68%1,641.7萬 | -39.33%1,563.7萬 | -46.54%1,821.3萬 | -18.69%2,077.9萬 | -18.69%2,077.9萬 | -6.22%2,634.4萬 | -12.08%2,577.5萬 | 98.05%3,406.8萬 | 68.25%2,555.6萬 | 68.25%2,555.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | 36,123.53%615.8萬 | 30,690.00%615.8萬 | ---- | 40.00%7萬 | 40.00%7萬 | -67.31%1.7萬 | -65.52%2萬 | -43.48%2.6萬 | -9.09%5萬 | -9.09%5萬 |
| 流動負債總額 | 15.09%1.69億 | -11.64%1.31億 | -27.20%1.25億 | -11.07%1.31億 | -11.07%1.31億 | -4.12%1.47億 | 25.73%1.49億 | 58.96%1.71億 | 87.35%1.47億 | 87.35%1.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.05%2,315.4萬 | -0.07%2,412.8萬 | -71.27%644.4萬 | -70.02%677.2萬 | -70.02%677.2萬 | -4.81%2,268.9萬 | -31.98%2,414.4萬 | -22.88%2,242.6萬 | -13.19%2,258.9萬 | -13.19%2,258.9萬 |
| -長期借款 | 3.08%2,301.5萬 | 0.83%2,393.1萬 | -71.63%620.5萬 | -70.64%648.2萬 | -70.64%648.2萬 | -3.85%2,232.7萬 | -31.78%2,373.4萬 | -22.80%2,186.9萬 | -10.65%2,207.5萬 | -10.65%2,207.5萬 |
| -長期租賃負債 | -61.60%13.9萬 | -51.95%19.7萬 | -57.09%23.9萬 | -43.58%29萬 | -43.58%29萬 | -41.04%36.2萬 | -41.93%41萬 | -25.93%55.7萬 | -60.97%51.4萬 | -60.97%51.4萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -48.18%857.4萬 | -48.18%857.4萬 |
| 長期撥備 | 35.21%2,064.9萬 | 33.43%2,018.6萬 | 31.69%1,973.3萬 | 29.97%1,929萬 | 29.97%1,929萬 | 13.99%1,527.2萬 | 37.59%1,512.8萬 | 37.66%1,498.4萬 | 37.73%1,484.2萬 | 37.73%1,484.2萬 |
| 遞延負債 | -13.40%927.5萬 | -13.40%927.5萬 | -0.47%1,066萬 | -0.47%1,066萬 | -0.47%1,066萬 | -63.86%1,071萬 | -63.71%1,071萬 | -63.52%1,071萬 | -37.16%1,071萬 | -37.16%1,071萬 |
| 其他非流動負債 | 18.15%3,656.8萬 | 19.74%3,114萬 | -0.64%2,573.5萬 | -0.56%2,234.5萬 | -0.56%2,234.5萬 | 1,896.84%3,095.1萬 | 1,029.71%2,600.6萬 | 1,084.86%2,590.1萬 | 3,828.50%2,247.1萬 | 3,828.50%2,247.1萬 |
| 非流動負債總額 | 12.59%8,964.6萬 | 11.50%8,472.9萬 | -15.47%6,257.2萬 | -25.41%5,906.7萬 | -25.41%5,906.7萬 | 4.12%7,962.2萬 | -11.50%7,598.8萬 | -5.79%7,402.1萬 | 11.59%7,918.6萬 | 11.59%7,918.6萬 |
| 負債總額 | 14.21%2.59億 | -3.81%2.16億 | -23.66%1.87億 | -16.10%1.9億 | -16.10%1.9億 | -1.37%2.27億 | 10.06%2.25億 | 31.64%2.45億 | 51.34%2.26億 | 51.34%2.26億 |
| 所有者權益 | ||||||||||
| 股本 | 24.83%6,981.3萬 | 25.06%6,954.1萬 | 2.47%5,646萬 | 3.35%5,642.5萬 | 3.35%5,642.5萬 | 3.46%5,592.7萬 | 2.87%5,560.8萬 | 31.94%5,510萬 | 31.11%5,459.6萬 | 31.11%5,459.6萬 |
| -普通股股本 | 24.83%6,981.3萬 | 25.06%6,954.1萬 | 2.47%5,646萬 | 3.35%5,642.5萬 | 3.35%5,642.5萬 | 3.46%5,592.7萬 | 2.87%5,560.8萬 | 31.94%5,510萬 | 31.11%5,459.6萬 | 31.11%5,459.6萬 |
| 留存收益 | 38.05%-2,222.4萬 | 75.13%-1,007萬 | 76.15%-1,004.3萬 | 83.54%-589.2萬 | 83.54%-589.2萬 | 4.18%-3,587.2萬 | -9.33%-4,049.4萬 | -14.58%-4,211.6萬 | -22.11%-3,580.1萬 | -22.11%-3,580.1萬 |
| 不影響留存收益的損益 | 119.21%18.5萬 | 112.11%100.2萬 | 66.06%-103.1萬 | -36.72%-105萬 | -36.72%-105萬 | 66.70%-96.3萬 | -764.37%-827.2萬 | 5.94%-303.8萬 | 82.09%-76.8萬 | 82.09%-76.8萬 |
| 其他股本權益 | -28.03%265.8萬 | -52.44%308.2萬 | -69.85%194.4萬 | -70.12%201.9萬 | -70.12%201.9萬 | -40.42%369.3萬 | 25.83%648萬 | 14.79%644.8萬 | 27.01%675.7萬 | 27.01%675.7萬 |
| 股東權益總額 | 121.34%5,043.2萬 | 377.07%6,355.5萬 | 188.70%4,733萬 | 107.80%5,150.2萬 | 107.80%5,150.2萬 | 14.35%2,278.5萬 | -37.20%1,332.2萬 | 121.84%1,639.4萬 | 85.59%2,478.4萬 | 85.59%2,478.4萬 |
| 非控制性權益 | --234.9萬 | --236.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 131.65%5,278.1萬 | 394.84%6,592.3萬 | 188.70%4,733萬 | 107.80%5,150.2萬 | 107.80%5,150.2萬 | 14.35%2,278.5萬 | -37.20%1,332.2萬 | 121.84%1,639.4萬 | 85.59%2,478.4萬 | 85.59%2,478.4萬 |
| 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。
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