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
First Mining Gold Corp (FF)
- 0.500
- -0.040-7.41%
延時15分鐘行情已收盤 05/15 16:00 (美東)
6.92億總市值-8.33市盈率TTM
0.520最高價0.490最低價463.54萬股成交量0.520今開0.540昨收232.47萬成交額0.86052周最高0.35%換手率13.84億總股本0.14052周最低-0.06每股收益TTM6.57億流通值1.310歷史最高虧損市盈率(靜)13.15億流通股0.010歷史最低-0.07每股收益(静)5.56%振幅--股息TTM3.14市淨率1股每手--股息率TTM
First Mining Gold Corp (FF) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 281.93%4,480.8萬 | 230.10%4,535.2萬 | 230.10%4,535.2萬 | 172.27%3,763.6萬 | -56.28%577.7萬 | 49.68%1,173.2萬 | 10.14%1,373.9萬 | 10.14%1,373.9萬 | 103.97%1,382.3萬 | 8.68%1,321.3萬 |
| -現金和現金等價物 | 314.33%4,185.6萬 | 281.87%4,334.6萬 | 281.87%4,334.6萬 | 223.61%3,572萬 | -49.94%519萬 | 30.65%1,010.2萬 | -7.04%1,135.1萬 | -7.04%1,135.1萬 | 466.34%1,103.8萬 | 98.09%1,036.8萬 |
| -短期投資 | 81.10%295.2萬 | -16.00%200.6萬 | -16.00%200.6萬 | -31.20%191.6萬 | -79.37%58.7萬 | 1,437.74%163萬 | 807.98%238.8萬 | 807.98%238.8萬 | -42.32%278.5萬 | -58.91%284.5萬 |
| 應收款項 | 50.21%70萬 | -14.66%68.7萬 | -14.66%68.7萬 | 12.06%57.6萬 | -34.87%38.1萬 | -22.20%46.6萬 | 61.00%80.5萬 | 61.00%80.5萬 | -54.35%51.4萬 | -7.00%58.5萬 |
| -應收稅費 | 34.06%61.8萬 | -2.02%68萬 | -2.02%68萬 | 43.00%57.2萬 | 39.41%37.5萬 | 45.89%46.1萬 | 101.74%69.4萬 | 101.74%69.4萬 | --40萬 | -51.36%26.9萬 |
| -其他應收款 | 1,540.00%8.2萬 | -93.69%7,000 | -93.69%7,000 | -96.49%4,000 | -98.10%6,000 | -98.23%5,000 | -28.85%11.1萬 | -28.85%11.1萬 | -89.88%11.4萬 | 315.79%31.6萬 |
| 預付費用 | 129.06%94.6萬 | 50.29%77.4萬 | 50.29%77.4萬 | 71.52%53萬 | 116.96%48.6萬 | 36.30%41.3萬 | 37.33%51.5萬 | 37.33%51.5萬 | --30.9萬 | -58.90%22.4萬 |
| 持有待售資產 | --0 | --2,706萬 | --2,706萬 | ---- | --310.2萬 | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 268.36%4,645.4萬 | 390.56%7,387.3萬 | 390.56%7,387.3萬 | 164.52%3,874.2萬 | -30.49%974.6萬 | 44.29%1,261.1萬 | 12.81%1,505.9萬 | 12.81%1,505.9萬 | 85.32%1,464.6萬 | 5.18%1,402.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.54%2.68億 | -1.86%2.53億 | -1.86%2.53億 | 9.93%2.74億 | 8.75%2.64億 | 9.74%2.61億 | 4.73%2.58億 | 4.73%2.58億 | 2.96%2.49億 | 2.55%2.43億 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.7億 | --2.7億 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,195.5萬 | ---1,195.5萬 | ---- | ---- |
| 投資和預付款 | 115.23%4,632.9萬 | -0.01%2,152.4萬 | -0.01%2,152.4萬 | -0.01%2,152.4萬 | -0.01%2,152.4萬 | -12.36%2,152.5萬 | -17.84%2,152.7萬 | -17.84%2,152.7萬 | -18.18%2,152.7萬 | -25.14%2,152.7萬 |
| -長期股權投資 | 115.23%4,632.9萬 | -0.01%2,152.4萬 | -0.01%2,152.4萬 | -0.01%2,152.4萬 | -0.01%2,152.4萬 | -12.36%2,152.5萬 | -17.84%2,152.7萬 | -17.84%2,152.7萬 | -18.18%2,152.7萬 | -25.14%2,152.7萬 |
| 非流動遞延資產 | --172萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -29.92%18.5萬 | -28.17%20.4萬 | -28.17%20.4萬 | -26.07%22.4萬 | -24.46%24.4萬 | -23.03%26.4萬 | 56.91%28.4萬 | 56.91%28.4萬 | 42.25%30.3萬 | 57.56%32.3萬 |
| 非流動資產合計 | 11.69%3.16億 | -1.74%2.75億 | -1.74%2.75億 | 9.10%2.95億 | 8.00%2.86億 | 7.63%2.83億 | 2.59%2.8億 | 2.59%2.8億 | 0.91%2.71億 | -0.40%2.65億 |
| 總資產 | 22.65%3.62億 | 18.29%3.49億 | 18.29%3.49億 | 17.08%3.34億 | 6.06%2.96億 | 8.81%2.95億 | 3.07%2.95億 | 3.07%2.95億 | 3.33%2.85億 | -0.14%2.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 44.64%8.1萬 | 69.57%7.8萬 | 69.57%7.8萬 | 17.19%7.5萬 | -10.98%7.3萬 | -50.88%5.6萬 | -70.89%4.6萬 | -70.89%4.6萬 | -58.44%6.4萬 | -45.33%8.2萬 |
| -短期資本租賃負債 | 44.64%8.1萬 | 69.57%7.8萬 | 69.57%7.8萬 | 17.19%7.5萬 | -10.98%7.3萬 | -50.88%5.6萬 | -70.89%4.6萬 | -70.89%4.6萬 | -58.44%6.4萬 | -45.33%8.2萬 |
| 應付款項 | 306.48%332.5萬 | -22.73%366.2萬 | -22.73%366.2萬 | 471.80%219萬 | -53.02%65.4萬 | -60.46%81.8萬 | 157.00%473.9萬 | 157.00%473.9萬 | -29.85%38.3萬 | 29.73%139.2萬 |
| -應付帳款 | 306.48%332.5萬 | -22.73%366.2萬 | -22.73%366.2萬 | 471.80%219萬 | -53.02%65.4萬 | -60.46%81.8萬 | 157.00%473.9萬 | 157.00%473.9萬 | -29.85%38.3萬 | 29.73%139.2萬 |
| 應計費用 | 709.76%937.7萬 | 318.49%1,014萬 | 318.49%1,014萬 | -45.32%226.5萬 | -15.06%273萬 | -47.60%115.8萬 | -18.80%242.3萬 | -18.80%242.3萬 | 26.82%414.2萬 | 12.54%321.4萬 |
| 現行撥備 | 59.79%280.6萬 | 59.79%280.6萬 | 59.79%280.6萬 | --126.4萬 | --211.7萬 | --175.6萬 | --175.6萬 | --175.6萬 | ---- | ---- |
| 其他流動負債 | 10.59%588.8萬 | 22.31%654.5萬 | 22.31%654.5萬 | -17.50%550.2萬 | -39.09%450.2萬 | -11.77%532.4萬 | -13.71%535.1萬 | -13.71%535.1萬 | -4.54%666.9萬 | -0.98%739.1萬 |
| 流動負債總額 | 135.70%2,147.7萬 | 62.28%2,323.1萬 | 62.28%2,323.1萬 | 0.34%1,129.6萬 | -16.58%1,007.6萬 | -12.61%911.2萬 | 27.96%1,431.5萬 | 27.96%1,431.5萬 | 2.79%1,125.8萬 | 4.64%1,207.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -51.28%7.6萬 | -44.57%9.7萬 | -44.57%9.7萬 | -39.06%11.7萬 | -34.76%13.7萬 | -26.42%15.6萬 | 1,150.00%17.5萬 | 1,150.00%17.5萬 | 249.09%19.2萬 | 121.05%21萬 |
| -長期租賃負債 | -51.28%7.6萬 | -44.57%9.7萬 | -44.57%9.7萬 | -39.06%11.7萬 | -34.76%13.7萬 | -26.42%15.6萬 | 1,150.00%17.5萬 | 1,150.00%17.5萬 | 249.09%19.2萬 | 121.05%21萬 |
| 衍生品負債 | 108.83%1.2億 | 211.68%1.07億 | 211.68%1.07億 | 53.78%8,325萬 | 24.09%6,102.7萬 | 50.61%5,752.7萬 | 0.35%3,441.4萬 | 0.35%3,441.4萬 | 98.59%5,413.6萬 | 63.44%4,918.1萬 |
| 長期撥備 | -89.44%15.1萬 | -89.44%15.1萬 | -89.44%15.1萬 | 79.04%295.6萬 | -13.39%143萬 | -13.39%143萬 | -13.39%143萬 | -13.39%143萬 | 0.00%165.1萬 | -38.21%165.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -85.55%7.6萬 | -85.55%7.6萬 | -86.98%6.6萬 | -89.49%5.2萬 |
| 非流動負債總額 | 103.61%1.2億 | 197.85%1.08億 | 197.85%1.08億 | 54.02%8,632.3萬 | 22.51%6,259.4萬 | 45.93%5,911.3萬 | -1.07%3,609.5萬 | -1.07%3,609.5萬 | 90.16%5,604.5萬 | 53.19%5,109.4萬 |
| 負債總額 | 107.89%1.42億 | 159.35%1.31億 | 159.35%1.31億 | 45.04%9,761.9萬 | 15.03%7,267萬 | 33.95%6,822.5萬 | 5.74%5,041萬 | 5.74%5,041萬 | 66.49%6,730.3萬 | 40.71%6,317.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.68%4.32億 | 11.92%4.18億 | 11.92%4.18億 | 10.20%4.04億 | 3.78%3.74億 | 5.20%3.74億 | 5.27%3.74億 | 5.27%3.74億 | 6.21%3.67億 | 4.42%3.61億 |
| -普通股股本 | 15.68%4.32億 | 11.92%4.18億 | 11.92%4.18億 | 10.20%4.04億 | 3.78%3.74億 | 5.20%3.74億 | 5.27%3.74億 | 5.27%3.74億 | 6.21%3.67億 | 4.42%3.61億 |
| 留存收益 | -34.86%-2.7億 | -43.07%-2.59億 | -43.07%-2.59億 | -13.61%-2.27億 | -5.42%-2.05億 | -8.76%-2億 | -9.25%-1.81億 | -9.25%-1.81億 | -26.97%-2億 | -22.94%-1.94億 |
| 不影響留存收益的損益 | 41.14%-322.2萬 | 22.90%-416.8萬 | 22.90%-416.8萬 | 6.69%-467.5萬 | -10.45%-546.6萬 | -16.02%-547.4萬 | -18.53%-540.6萬 | -18.53%-540.6萬 | -13.66%-501萬 | -15.01%-494.9萬 |
| 其他股本權益 | 3.70%6,111.2萬 | 10.07%6,286.6萬 | 10.07%6,286.6萬 | 14.03%6,389.1萬 | 8.89%5,946.9萬 | 9.29%5,893.2萬 | 6.51%5,711.3萬 | 6.51%5,711.3萬 | 7.57%5,602.8萬 | 5.81%5,461.4萬 |
| 股東權益總額 | -2.95%2.21億 | -10.80%2.18億 | -10.80%2.18億 | 8.44%2.36億 | 3.43%2.23億 | 3.00%2.27億 | 2.54%2.44億 | 2.54%2.44億 | -7.50%2.18億 | -7.96%2.16億 |
| 總權益 | -2.95%2.21億 | -10.80%2.18億 | -10.80%2.18億 | 8.44%2.36億 | 3.43%2.23億 | 3.00%2.27億 | 2.54%2.44億 | 2.54%2.44億 | -7.50%2.18億 | -7.96%2.16億 |
| 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。
