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
Cruz Battery Metals Corp (CRUZ)
- 0.015
- -0.005-25.00%
延時15分鐘行情已收盤 05/15 13:22 (美東)
290.46萬總市值-1.50市盈率TTM
0.020最高價0.015最低價1.35萬股成交量0.020今開0.020昨收207.69成交額0.06052周最高0.01%換手率1.94億總股本0.01552周最低-0.01每股收益TTM273.72萬流通值5.267歷史最高虧損市盈率(靜)1.82億流通股0.015歷史最低-0.01每股收益(静)25.00%振幅--股息TTM0.94市淨率1股每手--股息率TTM
Cruz Battery Metals Corp (CRUZ) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.43%39.61萬 | -79.13%23.35萬 | -72.81%39.76萬 | -72.81%39.76萬 | -62.91%53.38萬 | -57.66%66.49萬 | -38.04%111.92萬 | -26.84%146.26萬 | -26.84%146.26萬 | -39.51%143.9萬 |
| -現金和現金等價物 | -40.43%39.61萬 | -79.13%23.35萬 | -72.81%39.76萬 | -72.81%39.76萬 | -62.91%53.38萬 | -57.66%66.49萬 | -38.04%111.92萬 | -26.84%146.26萬 | -26.84%146.26萬 | -39.51%143.9萬 |
| 應收款項 | -61.58%1.82萬 | -46.08%1.62萬 | -68.39%2萬 | -68.39%2萬 | 138.89%1.73萬 | 176.55%4.72萬 | 309.54%3.01萬 | 1,011.06%6.32萬 | 1,011.06%6.32萬 | 15.46%7,259 |
| -應收賬款 | 0.00%1.01萬 | 0.00%1.01萬 | 50.00%1.01萬 | 50.00%1.01萬 | 500.00%1.01萬 | --1.01萬 | --1.01萬 | --6,720 | --6,720 | --1,680 |
| -應收利息 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.84萬 | --4.84萬 | ---- |
| -應收稅費 | -26.20%6,391 | -57.78%6,125 | -4.24%6,791 | -4.24%6,791 | -0.99%5,524 | 21.63%8,660 | 139.54%1.45萬 | 34.83%7,092 | 34.83%7,092 | -11.26%5,579 |
| -應收關聯方款項 | -94.11%1,680 | --0 | 234.67%3,099 | 234.67%3,099 | --1,737 | 186.09%2.85萬 | 326.46%5,463 | 116.86%926 | 116.86%926 | --0 |
| 預付費用 | -57.02%1.05萬 | 5.10%2.68萬 | -19.21%1.76萬 | -19.21%1.76萬 | -53.43%9,459 | -18.64%2.44萬 | -12.52%2.55萬 | 134.58%2.18萬 | 134.58%2.18萬 | -42.98%2.03萬 |
| 流動資產合計 | -42.34%42.47萬 | -76.46%27.65萬 | -71.88%43.52萬 | -71.88%43.52萬 | -61.78%56.06萬 | -54.46%73.66萬 | -36.25%117.47萬 | -23.17%154.76萬 | -23.17%154.76萬 | -39.42%146.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.51%301.04萬 | -13.93%298.19萬 | -16.03%290.91萬 | -16.03%290.91萬 | -23.49%292.29萬 | -23.40%293.66萬 | -9.83%346.47萬 | -8.62%346.45萬 | -8.62%346.45萬 | 8.60%382.01萬 |
| -固定資產 | 4.05%330.93萬 | -11.58%326.71萬 | -13.60%318.06萬 | -13.60%318.06萬 | -20.94%318.06萬 | -20.94%318.06萬 | -8.03%369.5萬 | -6.87%368.11萬 | -6.87%368.11萬 | 9.78%402.3萬 |
| -累計折舊 | -22.48%-29.89萬 | -23.82%-28.52萬 | -25.33%-27.14萬 | -25.33%-27.14萬 | -27.04%-25.77萬 | -29.00%-24.4萬 | -31.27%-23.03萬 | -34.21%-21.66萬 | -34.21%-21.66萬 | -37.87%-20.29萬 |
| 長期預付費用 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 2.62%8.22萬 | 2.62%8.22萬 | 2.62%8.22萬 |
| 非流動資產合計 | 2.45%309.26萬 | -13.61%306.41萬 | -15.66%299.13萬 | -15.66%299.13萬 | -22.99%300.5萬 | -22.91%301.87萬 | -9.62%354.68萬 | -8.38%354.67萬 | -8.38%354.67萬 | 8.47%390.23萬 |
| 總資產 | -6.34%351.73萬 | -29.25%334.06萬 | -32.74%342.65萬 | -32.74%342.65萬 | -33.59%356.56萬 | -32.13%375.53萬 | -18.13%472.16萬 | -13.44%509.43萬 | -13.44%509.43萬 | -10.79%536.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.01%5.94萬 | 11.01%5.94萬 | 11.01%5.94萬 | 11.01%5.94萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.39%4.81萬 |
| -短期資本租賃負債 | 11.01%5.94萬 | 11.01%5.94萬 | 11.01%5.94萬 | 11.01%5.94萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.19%5.35萬 | 11.39%4.81萬 |
| 應付款項 | 41.81%5.21萬 | -52.89%4.14萬 | -53.26%2.77萬 | -53.26%2.77萬 | 76.43%1.67萬 | 62.20%3.68萬 | 99.23%8.8萬 | 24.39%5.94萬 | 24.39%5.94萬 | -54.71%9,463 |
| -應付帳款 | 41.81%5.21萬 | -52.89%4.14萬 | -53.26%2.77萬 | -53.26%2.77萬 | 76.43%1.67萬 | 62.20%3.68萬 | 99.23%8.8萬 | 24.39%5.94萬 | 24.39%5.94萬 | -54.71%9,463 |
| 應計費用 | 0.05%20.65萬 | 3.08%21.27萬 | 0.92%23.15萬 | 0.92%23.15萬 | 0.00%19.54萬 | 5.63%20.64萬 | -9.75%20.64萬 | 0.31%22.94萬 | 0.31%22.94萬 | 5.40%19.54萬 |
| 流動負債總額 | 7.20%31.8萬 | -9.86%31.35萬 | -6.90%31.86萬 | -6.90%31.86萬 | 4.99%26.55萬 | 11.45%29.66萬 | 8.38%34.78萬 | 5.46%34.22萬 | 5.46%34.22萬 | 1.40%25.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -56.24%4.84萬 | -49.05%6.32萬 | -43.41%7.74萬 | -43.41%7.74萬 | -37.17%9.71萬 | -33.64%11.07萬 | -30.65%12.4萬 | -28.11%13.68萬 | -28.11%13.68萬 | -25.08%15.46萬 |
| -長期租賃負債 | -56.24%4.84萬 | -49.05%6.32萬 | -43.41%7.74萬 | -43.41%7.74萬 | -37.17%9.71萬 | -33.64%11.07萬 | -30.65%12.4萬 | -28.11%13.68萬 | -28.11%13.68萬 | -25.08%15.46萬 |
| 非流動負債總額 | -56.24%4.84萬 | -49.05%6.32萬 | -43.41%7.74萬 | -43.41%7.74萬 | -37.17%9.71萬 | -33.64%11.07萬 | -30.65%12.4萬 | -28.11%13.68萬 | -28.11%13.68萬 | -25.08%15.46萬 |
| 負債總額 | -10.04%36.64萬 | -20.16%37.67萬 | -17.33%39.6萬 | -17.33%39.6萬 | -11.01%36.27萬 | -5.92%40.73萬 | -5.58%47.18萬 | -6.95%47.9萬 | -6.95%47.9萬 | -10.59%40.75萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.17%2,579.19萬 | -2.43%2,525.72萬 | -2.43%2,525.72萬 | -2.43%2,525.72萬 | 1.69%2,609.66萬 | 1.96%2,609.66萬 | 1.41%2,588.66萬 | 2.48%2,588.66萬 | 2.48%2,588.66萬 | 2.42%2,566.36萬 |
| -普通股股本 | -1.17%2,579.19萬 | -2.43%2,525.72萬 | -2.43%2,525.72萬 | -2.43%2,525.72萬 | 1.69%2,609.66萬 | 1.96%2,609.66萬 | 1.41%2,588.66萬 | 2.48%2,588.66萬 | 2.48%2,588.66萬 | 2.42%2,566.36萬 |
| 留存收益 | -0.24%-2,588.31萬 | -3.88%-2,566.95萬 | -3.92%-2,529.95萬 | -3.92%-2,529.95萬 | -9.08%-2,596.65萬 | -9.30%-2,582.15萬 | -5.77%-2,470.96萬 | -5.67%-2,434.41萬 | -5.67%-2,434.41萬 | -4.47%-2,380.5萬 |
| 不影響留存收益的損益 | 5.51%324.2萬 | 8.00%331.87萬 | 0.00%307.28萬 | 0.00%307.28萬 | -0.96%307.28萬 | -1.85%307.28萬 | -1.02%307.28萬 | -2.43%307.28萬 | -2.43%307.28萬 | -5.71%310.27萬 |
| 其他股本權益 | ---- | --5.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -5.89%315.09萬 | -30.26%296.39萬 | -34.34%303.06萬 | -34.34%303.06萬 | -35.44%320.29萬 | -34.36%334.8萬 | -19.32%424.98萬 | -14.07%461.53萬 | -14.07%461.53萬 | -10.81%496.13萬 |
| 總權益 | -5.89%315.09萬 | -30.26%296.39萬 | -34.34%303.06萬 | -34.34%303.06萬 | -35.44%320.29萬 | -34.36%334.8萬 | -19.32%424.98萬 | -14.07%461.53萬 | -14.07%461.53萬 | -10.81%496.13萬 |
| 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。
