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
Comet Lithium Corp (CLIC)
- 0.350
- -0.005-1.41%
延時15分鐘行情已收盤 05/14 16:00 (美東)
1039.88萬總市值-35.00市盈率TTM
0.355最高價0.350最低價5000股成交量0.355今開0.355昨收1765.00成交額0.49052周最高0.02%換手率2971.10萬總股本0.15552周最低-0.01每股收益TTM879.99萬流通值0.750歷史最高虧損市盈率(靜)2514.26萬流通股0.135歷史最低-0.01每股收益(静)1.41%振幅--股息TTM1.60市淨率1股每手--股息率TTM
Comet Lithium Corp (CLIC) 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 | -82.03%24.51萬 | -82.03%24.51萬 | -51.06%37.76萬 | -40.25%55.02萬 | -37.14%54.83萬 | -21.20%136.43萬 | -21.20%136.43萬 | 65.98%77.16萬 | 78.15%92.09萬 | -7.41%87.22萬 |
| -現金和現金等價物 | -87.81%16.64萬 | -87.81%16.64萬 | -58.64%31.91萬 | -43.67%51.87萬 | -37.14%54.83萬 | -21.20%136.43萬 | -21.20%136.43萬 | 65.98%77.16萬 | 78.15%92.09萬 | -7.41%87.22萬 |
| -短期投資 | --7.88萬 | --7.88萬 | --5.85萬 | --3.15萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | -69.17%6.61萬 | -69.17%6.61萬 | -92.82%3.28萬 | -83.43%6.67萬 | -90.56%5.25萬 | -60.20%21.44萬 | -60.20%21.44萬 | 264.73%45.65萬 | 363.01%40.27萬 | 417.08%55.61萬 |
| -應收稅費 | -69.17%6.61萬 | -69.17%6.61萬 | -92.82%3.28萬 | -83.43%6.67萬 | -90.35%5.25萬 | -58.26%21.44萬 | -58.26%21.44萬 | 264.73%45.65萬 | 363.01%40.27萬 | 405.75%54.39萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22萬 |
| 預付費用 | -75.53%7,426 | -75.53%7,426 | 112.28%1.41萬 | -60.77%3,584 | 481.64%1.69萬 | 624.35%3.03萬 | 624.35%3.03萬 | -0.83%6,662 | -87.69%9,136 | -87.67%2,898 |
| 受限制現金 | ---- | ---- | -12.96%33.85萬 | -43.80%46.73萬 | -30.42%77.1萬 | --0 | --0 | -25.38%38.89萬 | -23.03%83.15萬 | 0.23%110.81萬 |
| 流動資產合計 | -80.20%31.86萬 | -80.20%31.86萬 | -53.01%76.3萬 | -49.74%108.78萬 | -45.31%138.86萬 | -46.35%160.9萬 | -46.35%160.9萬 | 45.24%162.36萬 | 23.09%216.42萬 | 16.55%253.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.99%631.92萬 | 14.99%631.92萬 | 5.71%597.54萬 | 19.14%584.34萬 | 21.01%555.97萬 | 22.62%549.53萬 | 22.62%549.53萬 | 3.86%565.27萬 | 0.43%490.47萬 | -1.25%459.44萬 |
| 非流動資產合計 | 14.99%631.92萬 | 14.99%631.92萬 | 5.71%597.54萬 | 19.14%584.34萬 | 21.01%555.97萬 | 22.62%549.53萬 | 22.62%549.53萬 | 3.86%565.27萬 | 0.43%490.47萬 | -1.25%459.44萬 |
| 總資產 | -6.57%663.78萬 | -6.57%663.78萬 | -7.39%673.84萬 | -1.95%693.13萬 | -2.60%694.83萬 | -5.03%710.43萬 | -5.03%710.43萬 | 10.91%727.63萬 | 6.43%706.9萬 | 4.43%713.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.58%12.51萬 | -33.58%12.51萬 | -58.64%17.54萬 | -19.98%32.62萬 | -29.38%20.51萬 | -60.67%18.83萬 | -60.67%18.83萬 | 27.13%42.4萬 | 30.96%40.77萬 | -16.51%29.04萬 |
| -應付帳款 | -33.58%12.51萬 | -33.58%12.51萬 | -58.64%17.54萬 | -19.98%32.62萬 | -29.38%20.51萬 | -60.67%18.83萬 | -60.67%18.83萬 | 27.13%42.4萬 | 30.96%40.77萬 | -16.51%29.04萬 |
| 其他流動負債 | ---- | ---- | -19.31%13.67萬 | -47.90%18.87萬 | -38.39%29.74萬 | -36.64%33.63萬 | -36.64%33.63萬 | -19.95%16.94萬 | -17.42%36.22萬 | 7.52%48.27萬 |
| 流動負債總額 | -76.16%12.51萬 | -76.16%12.51萬 | -47.42%31.21萬 | -33.12%51.5萬 | -35.01%50.25萬 | -48.04%52.46萬 | -48.04%52.46萬 | 8.85%59.34萬 | 2.66%76.99萬 | -2.97%77.31萬 |
| 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 | -76.16%12.51萬 | -76.16%12.51萬 | -47.42%31.21萬 | -33.12%51.5萬 | -35.01%50.25萬 | -48.04%52.46萬 | -48.04%52.46萬 | 8.85%59.34萬 | 2.66%76.99萬 | -2.97%77.31萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%1,491.31萬 | -0.03%1,491.31萬 | 3.90%1,491.31萬 | 6.12%1,491.31萬 | 6.60%1,491.31萬 | 6.49%1,491.73萬 | 6.49%1,491.73萬 | 29.22%1,435.33萬 | 26.52%1,405.33萬 | 27.33%1,399.03萬 |
| -普通股股本 | -0.03%1,491.31萬 | -0.03%1,491.31萬 | 3.90%1,491.31萬 | 6.12%1,491.31萬 | 6.60%1,491.31萬 | 6.49%1,491.73萬 | 6.49%1,491.73萬 | 29.22%1,435.33萬 | 26.52%1,405.33萬 | 27.33%1,399.03萬 |
| 資本公積 | 2.38%3,399.27萬 | 2.38%3,399.27萬 | 2.65%3,399.27萬 | 3.53%3,399.27萬 | 2.59%3,378.5萬 | 1.52%3,320.36萬 | 1.52%3,320.36萬 | 1.22%3,311.52萬 | 0.65%3,283.34萬 | 1.03%3,293.13萬 |
| 留存收益 | -0.78%-4,239.31萬 | -0.78%-4,239.31萬 | -2.71%-4,247.95萬 | -2.61%-4,248.95萬 | -2.11%-4,225.23萬 | -2.44%-4,206.34萬 | -2.44%-4,206.34萬 | -7.14%-4,135.72萬 | -7.18%-4,140.77萬 | -7.97%-4,138.12萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -36.31%52.22萬 | -36.31%52.22萬 | -27.85%57.16萬 | 2.91%82萬 | 5.42%82萬 |
| 股東權益總額 | -1.02%651.27萬 | -1.02%651.27萬 | -3.84%642.63萬 | 1.86%641.63萬 | 1.34%644.59萬 | 1.68%657.97萬 | 1.68%657.97萬 | 11.09%668.28萬 | 6.91%629.9萬 | 5.41%636.05萬 |
| 總權益 | -1.02%651.27萬 | -1.02%651.27萬 | -3.84%642.63萬 | 1.86%641.63萬 | 1.34%644.59萬 | 1.68%657.97萬 | 1.68%657.97萬 | 11.09%668.28萬 | 6.91%629.9萬 | 5.41%636.05萬 |
| 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。
