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
Capella Minerals Ltd (CMIL)
- 0.080
- -0.005-5.88%
延時15分鐘行情已收盤 05/19 16:00 (美東)
607.89萬總市值-1.60市盈率TTM
0.100最高價0.080最低價27.24萬股成交量0.100今開0.085昨收2.37萬成交額0.16552周最高0.43%換手率7598.63萬總股本0.03552周最低-0.05每股收益TTM510.81萬流通值616.875歷史最高虧損市盈率(靜)6385.11萬流通股0.030歷史最低-0.03每股收益(静)23.53%振幅--股息TTM8.89市淨率1股每手--股息率TTM
Capella Minerals Ltd (CMIL) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 400.29%92.33萬 | 2,285.21%150.5萬 | -86.50%4.01萬 | -45.24%3.36萬 | -45.24%3.36萬 | 255.98%18.46萬 | -69.24%6.31萬 | 293.93%29.69萬 | 5.93%6.14萬 | 5.93%6.14萬 |
| -現金和現金等價物 | 400.29%92.33萬 | 2,285.21%150.5萬 | -86.50%4.01萬 | -45.24%3.36萬 | -45.24%3.36萬 | 255.98%18.46萬 | -69.24%6.31萬 | 293.93%29.69萬 | 5.93%6.14萬 | 5.93%6.14萬 |
| 應收款項 | 795.47%15.01萬 | 329.03%6.88萬 | 51.40%2.06萬 | 44.66%1.31萬 | 44.66%1.31萬 | 173.09%1.68萬 | -57.79%1.6萬 | -66.48%1.36萬 | -77.76%9,064 | -77.76%9,064 |
| -應收稅費 | 527.94%10.51萬 | 1.65%1.63萬 | 44.16%1.96萬 | 44.79%1.31萬 | 44.79%1.31萬 | 173.94%1.67萬 | -13.86%1.6萬 | -24.90%1.36萬 | -56.01%9,033 | -56.01%9,033 |
| -其他應收款 | 150,006.67%4.5萬 | 175,006.67%5.25萬 | 3,336.67%1,031 | 6.45%33 | 6.45%33 | 0.00%30 | -99.85%30 | -99.87%30 | -99.85%31 | -99.85%31 |
| 預付費用 | 762.00%35.73萬 | 187.21%6.65萬 | -47.29%1.4萬 | -64.54%1.45萬 | -64.54%1.45萬 | 42.95%4.14萬 | -49.56%2.32萬 | -32.26%2.65萬 | 9.21%4.09萬 | 9.21%4.09萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.74萬 | --4.74萬 |
| 流動資產合計 | 489.33%143.07萬 | 1,503.61%164.03萬 | -77.84%7.47萬 | -61.44%6.12萬 | -61.44%6.12萬 | 179.11%24.28萬 | -64.60%10.23萬 | 117.20%33.7萬 | 16.64%15.88萬 | 16.64%15.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.92%65.03萬 | -54.02%60.06萬 | 0.48%121.72萬 | -26.97%119.18萬 | -26.97%119.18萬 | -79.80%135.26萬 | -80.68%130.61萬 | -81.52%121.14萬 | -73.93%163.19萬 | -73.93%163.19萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | --130.82萬 | --121.32萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---2,065 | ---1,865 | ---- | ---- |
| 投資和預付款 | -98.83%3,206 | -92.83%2.25萬 | -69.42%21.33萬 | -55.06%20.18萬 | -55.06%20.18萬 | 71.91%27.43萬 | 110.42%31.37萬 | 445.52%69.76萬 | 161.79%44.92萬 | 161.79%44.92萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -98.83%3,206 | -92.83%2.25萬 | -69.42%21.33萬 | -55.06%20.18萬 | -55.06%20.18萬 | 265.77%27.43萬 | 422.80%31.37萬 | 1,921.90%69.76萬 | 498.87%44.92萬 | 498.87%44.92萬 |
| -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 | -98.83%3,206 | -92.83%2.25萬 | -69.42%21.33萬 | -55.06%20.18萬 | -55.06%20.18萬 | 265.77%27.43萬 | 422.80%31.37萬 | 1,921.90%69.76萬 | 498.87%44.92萬 | 498.87%44.92萬 |
| 非流動資產合計 | -59.83%65.35萬 | -61.54%62.3萬 | -25.06%143.05萬 | -33.04%139.36萬 | -33.04%139.36萬 | -76.26%162.69萬 | -76.56%161.98萬 | -71.43%190.89萬 | -67.65%208.11萬 | -67.65%208.11萬 |
| 總資產 | 11.47%208.42萬 | 31.43%226.33萬 | -32.98%150.52萬 | -35.05%145.48萬 | -35.05%145.48萬 | -73.06%186.97萬 | -76.08%172.21萬 | -67.15%224.6萬 | -65.90%223.99萬 | -65.90%223.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.53%12.5萬 | -19.41%18.62萬 | 7.21%23.26萬 | 8.83%23.3萬 | 8.83%23.3萬 | 13.65%23.83萬 | 10.58%23.11萬 | --21.69萬 | --21.41萬 | --21.41萬 |
| -短期借款 | -47.53%12.5萬 | -19.41%18.62萬 | 7.21%23.26萬 | 8.83%23.3萬 | 8.83%23.3萬 | 13.65%23.83萬 | 10.58%23.11萬 | --21.69萬 | --21.41萬 | --21.41萬 |
| 應付款項 | -17.18%55.81萬 | -9.05%50.36萬 | -9.35%71.92萬 | -13.26%72.75萬 | -13.26%72.75萬 | -15.12%67.4萬 | -17.99%55.38萬 | -12.26%79.34萬 | -13.74%83.88萬 | -13.74%83.88萬 |
| -應付帳款 | 5.43%55.81萬 | 21.70%50.36萬 | 4.32%68.56萬 | 24.66%65.88萬 | 24.66%65.88萬 | -20.28%52.94萬 | -17.71%41.38萬 | -14.54%65.71萬 | -36.84%52.85萬 | -36.84%52.85萬 |
| -其他應付款 | ---- | ---- | -75.29%3.37萬 | -77.86%6.87萬 | -77.86%6.87萬 | 11.26%14.45萬 | -18.80%13.99萬 | 0.72%13.63萬 | 128.85%31.03萬 | 128.85%31.03萬 |
| 應計費用 | -7.92%44.04萬 | 34.48%60.73萬 | 90.57%88.99萬 | 75.68%77.76萬 | 75.68%77.76萬 | 48.51%47.83萬 | 76.16%45.16萬 | 135.70%46.7萬 | 275.97%44.26萬 | 275.97%44.26萬 |
| 其他流動負債 | --16.74萬 | --4.55萬 | ---- | --10.56萬 | --10.56萬 | ---- | ---- | -99.81%90 | ---- | ---- |
| 流動負債總額 | -7.16%129.1萬 | 8.60%134.27萬 | 24.66%184.17萬 | 23.29%184.37萬 | 23.29%184.37萬 | 4.89%139.05萬 | 7.17%123.64萬 | 28.36%147.74萬 | 31.01%149.55萬 | 31.01%149.55萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -7.16%129.1萬 | 8.60%134.27萬 | 24.66%184.17萬 | 23.29%184.37萬 | 23.29%184.37萬 | -6.40%139.05萬 | -2.53%123.64萬 | 5.46%147.74萬 | 7.69%149.55萬 | 7.69%149.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.45%2,578.45萬 | 6.60%2,534.68萬 | 0.36%2,386.1萬 | 0.00%2,377.65萬 | 0.00%2,377.65萬 | 0.00%2,377.65萬 | 0.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 |
| -普通股股本 | 8.45%2,578.45萬 | 6.60%2,534.68萬 | 0.36%2,386.1萬 | 0.00%2,377.65萬 | 0.00%2,377.65萬 | 0.00%2,377.65萬 | 0.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 |
| 留存收益 | -6.83%-2,782.66萬 | -5.08%-2,722.75萬 | -4.58%-2,680.55萬 | -4.37%-2,673.62萬 | -4.37%-2,673.62萬 | -24.54%-2,604.81萬 | -27.08%-2,591.17萬 | -27.48%-2,563.13萬 | -28.92%-2,561.63萬 | -28.92%-2,561.63萬 |
| 不影響留存收益的損益 | -65.33%-5.49萬 | -100.89%-7.9萬 | -94.86%-7.47萬 | -11.39%-8.62萬 | -11.39%-8.62萬 | 50.94%-3.32萬 | 66.31%-3.93萬 | 68.86%-3.83萬 | 58.47%-7.74萬 | 58.47%-7.74萬 |
| 其他股本權益 | 4.39%279.75萬 | 8.70%278.1萬 | 0.83%257.95萬 | 0.00%255.84萬 | 0.00%255.84萬 | 4.75%268萬 | 0.51%255.84萬 | -11.80%255.84萬 | 3.74%255.84萬 | 3.74%255.84萬 |
| 股東權益總額 | 86.69%70.05萬 | 113.97%82.13萬 | -166.09%-43.97萬 | -176.04%-48.75萬 | -176.04%-48.75萬 | -92.99%37.52萬 | -93.40%38.39萬 | -87.48%66.52萬 | -87.31%64.11萬 | -87.31%64.11萬 |
| 非控制性權益 | -10.78%9.27萬 | -2.45%9.93萬 | -0.14%10.31萬 | -4.48%9.86萬 | -4.48%9.86萬 | -0.38%10.39萬 | -10.88%10.18萬 | -15.32%10.33萬 | -18.11%10.32萬 | -18.11%10.32萬 |
| 總權益 | 65.54%79.32萬 | 89.56%92.07萬 | -143.79%-33.65萬 | -152.24%-38.89萬 | -152.24%-38.89萬 | -91.22%47.92萬 | -91.81%48.57萬 | -85.86%76.85萬 | -85.63%74.44萬 | -85.63%74.44萬 |
| 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 | -- | -- | -- | -- | 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。
