Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
加拿大市場個股詳情
Endurance Gold Corp (EDG)
- 0.435
- -0.005-1.14%
延時15分鐘行情已收盤 05/21 16:00 (美東)
8690.20萬總市值0.00市盈率TTM
0.450最高價0.430最低價2.50萬股成交量0.450今開0.440昨收1.09萬成交額0.90052周最高0.03%換手率2.00億總股本0.17052周最低--每股收益TTM3551.74萬流通值0.900歷史最高0.00市盈率(靜)8164.93萬流通股0.010歷史最低--每股收益(静)4.55%振幅--股息TTM5.06市淨率1股每手--股息率TTM
Endurance Gold Corp (EDG) 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 | -83.14%41.07萬 | -83.14%41.07萬 | -70.91%130.54萬 | -41.62%317.81萬 | 41.98%284.49萬 | 203.49%243.59萬 | 203.49%243.59萬 | 194.79%448.81萬 | 162.94%544.38萬 | -39.19%200.37萬 |
| -現金和現金等價物 | -73.35%37.93萬 | -73.35%37.93萬 | -66.84%127.07萬 | -74.02%127.91萬 | 35.60%184.05萬 | 254.27%142.33萬 | 254.27%142.33萬 | 336.83%383.24萬 | 332.99%492.34萬 | -35.37%135.73萬 |
| -短期投資 | -96.89%3.15萬 | -96.89%3.15萬 | -94.71%3.47萬 | 264.91%189.9萬 | 55.37%100.44萬 | 152.60%101.26萬 | 152.60%101.26萬 | 1.63%65.57萬 | -44.24%52.04萬 | -45.90%64.64萬 |
| 應收款項 | 8.72%192.96萬 | 8.72%192.96萬 | 27.52%103.49萬 | 49.50%102.52萬 | 68.27%112.03萬 | 1.83%177.48萬 | 1.83%177.48萬 | -23.37%81.16萬 | -36.31%68.57萬 | -38.86%66.58萬 |
| -應收賬款 | ---- | ---- | 27.52%103.49萬 | 49.50%102.52萬 | 68.27%112.03萬 | ---- | ---- | -23.37%81.16萬 | -36.31%68.57萬 | -38.86%66.58萬 |
| -應收利息 | -98.33%1,769 | -98.33%1,769 | ---- | ---- | ---- | 214.88%10.56萬 | 214.88%10.56萬 | ---- | ---- | ---- |
| -應收稅費 | 15.55%192.78萬 | 15.55%192.78萬 | ---- | ---- | ---- | -2.40%166.83萬 | -2.40%166.83萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --911 | --911 | ---- | ---- | ---- |
| 預付費用 | 269.20%8.95萬 | 269.20%8.95萬 | 14.43%2.05萬 | -48.84%1.74萬 | 47.64%2.89萬 | -13.61%2.42萬 | -13.61%2.42萬 | -94.39%1.79萬 | -89.36%3.39萬 | 2.80%1.96萬 |
| 流動資產合計 | -42.63%242.98萬 | -42.63%242.98萬 | -55.60%236.08萬 | -31.52%422.06萬 | 48.53%399.41萬 | 64.55%423.5萬 | 64.55%423.5萬 | 83.27%531.76萬 | 77.84%616.34萬 | -38.93%268.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.56%1,497.11萬 | 19.56%1,497.11萬 | 34.82%1,548.48萬 | 41.38%1,395.92萬 | 30.91%1,260.19萬 | 31.06%1,252.19萬 | 31.06%1,252.19萬 | 24.67%1,148.58萬 | 15.71%987.34萬 | 29.90%962.6萬 |
| -固定資產 | 19.57%1,498.16萬 | 19.57%1,498.16萬 | ---- | ---- | ---- | 31.10%1,252.92萬 | 31.10%1,252.92萬 | ---- | ---- | ---- |
| -累計折舊 | -44.07%-1.05萬 | -44.07%-1.05萬 | ---- | ---- | ---- | -170.00%-7,290 | -170.00%-7,290 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 |
| 非流動資產合計 | 19.36%1,510.11萬 | 19.36%1,510.11萬 | 34.43%1,561.48萬 | 40.84%1,408.92萬 | 30.50%1,273.19萬 | 30.65%1,265.19萬 | 30.65%1,265.19萬 | 24.32%1,161.58萬 | 15.47%1,000.34萬 | 29.38%975.6萬 |
| 總資產 | 3.81%1,753.09萬 | 3.81%1,753.09萬 | 6.15%1,797.56萬 | 13.26%1,830.98萬 | 34.40%1,672.6萬 | 37.77%1,688.69萬 | 37.77%1,688.69萬 | 38.29%1,693.34萬 | 33.29%1,616.68萬 | 4.20%1,244.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 167.24%33.47萬 | 167.24%33.47萬 | ---- | ---- | ---- | -51.19%12.52萬 | -51.19%12.52萬 | ---- | ---- | ---- |
| -應付帳款 | 167.24%33.47萬 | 167.24%33.47萬 | ---- | ---- | ---- | -51.19%12.52萬 | -51.19%12.52萬 | ---- | ---- | ---- |
| 應計費用 | 122.68%5.96萬 | 122.68%5.96萬 | ---- | ---- | ---- | 11.35%2.68萬 | 11.35%2.68萬 | ---- | ---- | ---- |
| 流動負債總額 | 159.39%39.43萬 | 159.39%39.43萬 | -28.14%68.72萬 | 365.73%95.96萬 | -41.66%16.6萬 | -45.83%15.2萬 | -45.83%15.2萬 | 207.24%95.63萬 | -69.37%20.6萬 | 93.35%28.45萬 |
| 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 | 159.39%39.43萬 | 159.39%39.43萬 | -28.14%68.72萬 | 365.73%95.96萬 | -41.66%16.6萬 | -45.83%15.2萬 | -45.83%15.2萬 | 207.24%95.63萬 | -69.37%20.6萬 | 93.35%28.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,444.86萬 | 0.00%2,444.86萬 | 1.68%2,444.86萬 | 1.89%2,444.86萬 | 21.15%2,444.86萬 | 21.53%2,444.86萬 | 21.53%2,444.86萬 | 22.30%2,404.56萬 | 26.61%2,399.43萬 | 6.49%2,018.01萬 |
| -普通股股本 | 0.00%2,444.86萬 | 0.00%2,444.86萬 | 1.68%2,444.86萬 | 1.89%2,444.86萬 | 21.15%2,444.86萬 | 21.53%2,444.86萬 | 21.53%2,444.86萬 | 22.30%2,404.56萬 | 26.61%2,399.43萬 | 6.49%2,018.01萬 |
| 留存收益 | 3.21%-1,159.33萬 | 3.21%-1,159.33萬 | 6.93%-1,143.71萬 | 2.89%-1,137.02萬 | -5.66%-1,215.81萬 | -2.83%-1,197.81萬 | -2.83%-1,197.81萬 | -8.67%-1,228.92萬 | -7.29%-1,170.81萬 | -8.86%-1,150.68萬 |
| 不影響留存收益的損益 | ---- | ---- | 1.33%427.69萬 | 16.25%427.18萬 | 22.43%426.95萬 | ---- | ---- | 20.41%422.06萬 | 7.52%367.45萬 | 2.12%348.74萬 |
| 其他股本權益 | 0.40%428.13萬 | 0.40%428.13萬 | ---- | ---- | ---- | 21.59%426.44萬 | 21.59%426.44萬 | ---- | ---- | ---- |
| 股東權益總額 | 2.40%1,713.66萬 | 2.40%1,713.66萬 | 8.21%1,728.84萬 | 8.71%1,735.02萬 | 36.18%1,656萬 | 39.73%1,673.49萬 | 39.73%1,673.49萬 | 33.89%1,597.71萬 | 39.32%1,596.08萬 | 3.09%1,216.06萬 |
| 總權益 | 2.40%1,713.66萬 | 2.40%1,713.66萬 | 8.21%1,728.84萬 | 8.71%1,735.02萬 | 36.18%1,656萬 | 39.73%1,673.49萬 | 39.73%1,673.49萬 | 33.89%1,597.71萬 | 39.32%1,596.08萬 | 3.09%1,216.06萬 |
| 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。
