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
Eskay Mining Corp (ESK)
- 0.455
- +0.015+3.41%
延時15分鐘行情已收盤 05/15 16:00 (美東)
8488.80萬總市值-45.50市盈率TTM
0.460最高價0.425最低價2.29萬股成交量0.430今開0.440昨收1.01萬成交額0.75052周最高0.02%換手率1.87億總股本0.17552周最低-0.01每股收益TTM5430.42萬流通值7.650歷史最高虧損市盈率(靜)1.19億流通股0.005歷史最低-0.01每股收益(静)7.96%振幅--股息TTM16.25市淨率1股每手--股息率TTM
Eskay Mining Corp (ESK) 資產負債表
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 163.52%573.36萬 | 168.77%571.37萬 | 26.42%332.88萬 | 23.23%349.97萬 | 23.23%349.97萬 | 235.92%217.57萬 | -6.46%212.59萬 | 12.63%263.32萬 | -6.10%283.99萬 | -6.10%283.99萬 |
| -現金和現金等價物 | 39.09%302.62萬 | 63.71%348.04萬 | -35.89%168.81萬 | -34.54%185.9萬 | -34.54%185.9萬 | 235.92%217.57萬 | -6.46%212.59萬 | 12.63%263.32萬 | -6.10%283.99萬 | -6.10%283.99萬 |
| -短期投資 | --270.74萬 | --223.33萬 | --164.07萬 | --164.07萬 | --164.07萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -89.43%9.67萬 | -90.43%8.87萬 | -15.24%86.23萬 | -12.63%85.41萬 | -12.63%85.41萬 | -29.05%91.46萬 | -59.45%92.76萬 | 422.26%101.73萬 | -35.96%97.76萬 | -35.96%97.76萬 |
| -應收稅費 | -89.43%9.67萬 | -90.43%8.87萬 | -15.24%86.23萬 | -12.63%85.41萬 | -12.63%85.41萬 | 216.49%91.46萬 | 222.62%92.76萬 | 422.26%101.73萬 | -35.96%97.76萬 | -35.96%97.76萬 |
| 預付費用 | 13.30%2.97萬 | -78.94%2.79萬 | 33.74%6.13萬 | 60.36%4.09萬 | 60.36%4.09萬 | -95.40%2.62萬 | -81.51%13.23萬 | -91.19%4.59萬 | -92.26%2.55萬 | -92.26%2.55萬 |
| 流動資產合計 | 88.03%586萬 | 83.01%583.03萬 | 15.04%425.24萬 | 14.36%439.48萬 | 14.36%439.48萬 | 24.32%311.66萬 | -39.62%318.58萬 | 21.07%369.64萬 | -21.27%384.3萬 | -21.27%384.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.00%14.53萬 | -20.00%15.38萬 | -20.00%16.24萬 | -20.00%17.09萬 | -20.00%17.09萬 | -19.05%18.16萬 | 22.08%19.23萬 | 22.08%20.3萬 | 22.07%21.36萬 | 22.07%21.36萬 |
| -固定資產 | 0.00%30.2萬 | 0.00%30.2萬 | 0.00%30.2萬 | 0.00%30.2萬 | 0.00%30.2萬 | 0.00%30.2萬 | 34.53%30.2萬 | 34.53%30.2萬 | 34.53%30.2萬 | 34.53%30.2萬 |
| -累計折舊 | -30.16%-15.67萬 | -35.05%-14.82萬 | -40.99%-13.96萬 | -48.36%-13.11萬 | -48.36%-13.11萬 | -55.02%-12.04萬 | -63.81%-10.97萬 | -70.08%-9.9萬 | -78.57%-8.84萬 | -78.57%-8.84萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -66.71%179.05萬 | -67.40%181.62萬 | -66.96%186.56萬 | -66.68%189.62萬 | -66.68%189.62萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | -66.71%179.05萬 | -67.40%181.62萬 | -66.96%186.56萬 | -66.68%189.62萬 | -66.68%189.62萬 |
| 長期預付費用 | 57.77%9.95萬 | 57.77%9.95萬 | 57.77%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | -36.61%6.31萬 | -36.61%6.31萬 | -36.61%6.31萬 | 5.51%9.95萬 | 5.51%9.95萬 |
| 非流動資產合計 | -87.97%24.48萬 | -87.77%25.33萬 | -87.71%26.19萬 | -87.76%27.04萬 | -87.76%27.04萬 | -64.31%203.52萬 | -64.46%207.15萬 | -63.94%213.16萬 | -62.93%220.93萬 | -62.93%220.93萬 |
| 總資產 | 18.50%610.48萬 | 15.72%608.37萬 | -22.54%451.43萬 | -22.92%466.52萬 | -22.92%466.52萬 | -37.25%515.18萬 | -52.65%525.73萬 | -34.99%582.8萬 | -44.17%605.24萬 | -44.17%605.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.03%20.31萬 | 10.14%18.69萬 | -17.14%19.69萬 | -18.54%17.25萬 | -18.54%17.25萬 | 756.54%22.09萬 | -81.60%16.97萬 | -11.05%23.77萬 | -40.37%21.18萬 | -40.37%21.18萬 |
| -應付帳款 | -8.03%20.31萬 | 10.14%18.69萬 | -17.14%19.69萬 | -18.54%17.25萬 | -18.54%17.25萬 | 756.54%22.09萬 | -81.60%16.97萬 | -11.05%23.77萬 | -40.37%21.18萬 | -40.37%21.18萬 |
| 應計費用 | 92.39%62.02萬 | 167.57%60.76萬 | 280.99%50.23萬 | 378.66%43.26萬 | 378.66%43.26萬 | 482.56%32.23萬 | -65.27%22.71萬 | 2,933.73%13.18萬 | -31.88%9.04萬 | -31.88%9.04萬 |
| 流動負債總額 | 51.56%82.33萬 | 100.24%79.46萬 | 89.23%69.93萬 | 100.26%60.51萬 | 100.26%60.51萬 | 569.65%54.32萬 | -74.83%39.68萬 | -87.90%36.95萬 | -90.76%30.22萬 | -90.76%30.22萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.19%8.38萬 | 4.81%8.31萬 | 5.44%8.23萬 | 6.10%8.16萬 | 6.10%8.16萬 | 6.48%8.04萬 | 6.87%7.93萬 | 7.28%7.81萬 | 7.71%7.69萬 | 7.71%7.69萬 |
| 非流動負債總額 | 4.19%8.38萬 | 4.81%8.31萬 | 5.44%8.23萬 | 6.10%8.16萬 | 6.10%8.16萬 | 6.48%8.04萬 | 6.87%7.93萬 | 7.28%7.81萬 | 7.71%7.69萬 | 7.71%7.69萬 |
| 負債總額 | 45.45%90.71萬 | 84.35%87.76萬 | 74.61%78.16萬 | 81.15%68.67萬 | 81.15%68.67萬 | 298.09%62.37萬 | -71.16%47.61萬 | -85.69%44.76萬 | -88.66%37.91萬 | -88.66%37.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.24%1.15億 | 1.27%1.15億 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| -普通股股本 | 1.24%1.15億 | 1.27%1.15億 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| 留存收益 | -1.77%-1.25億 | -0.98%-1.25億 | -0.25%-1.24億 | -0.42%-1.23億 | -0.42%-1.23億 | -2.02%-1.23億 | -4.21%-1.24億 | -0.45%-1.23億 | -1.99%-1.23億 | -1.99%-1.23億 |
| 不影響留存收益的損益 | 10.56%1,503.87萬 | 1.27%1,503.87萬 | -9.17%1,361.89萬 | -8.26%1,351.28萬 | -8.26%1,351.28萬 | -7.65%1,360.27萬 | 2.22%1,484.97萬 | 0.63%1,499.45萬 | 4.00%1,472.88萬 | 4.00%1,472.88萬 |
| 股東權益總額 | 14.79%519.77萬 | 8.88%520.6萬 | -30.62%373.27萬 | -29.87%397.84萬 | -29.87%397.84萬 | -43.77%452.81萬 | -49.42%478.12萬 | -7.82%538.04萬 | -24.34%567.33萬 | -24.34%567.33萬 |
| 總權益 | 14.79%519.77萬 | 8.88%520.6萬 | -30.62%373.27萬 | -29.87%397.84萬 | -29.87%397.84萬 | -43.77%452.81萬 | -49.42%478.12萬 | -7.82%538.04萬 | -24.34%567.33萬 | -24.34%567.33萬 |
| 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 | -- | -- | -- | 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。
