Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Freegold Ventures Ltd (FVL)
- 1.200
- 0.0000.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
6.93億總市值-85.71市盈率TTM
1.230最高價1.200最低價18.63萬股成交量1.220今開1.200昨收22.56萬成交額1.92052周最高0.05%換手率5.78億總股本0.91052周最低-0.014每股收益TTM4.94億流通值22.800歷史最高虧損市盈率(靜)4.12億流通股0.035歷史最低-0.014每股收益(静)2.50%振幅--股息TTM3.91市淨率1股每手--股息率TTM
Freegold Ventures Ltd (FVL) 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 | 446.76%1,888.02萬 | 446.76%1,888.02萬 | 365.91%2,597.3萬 | 612.25%3,294.8萬 | -13.96%661.84萬 | 70.98%345.31萬 | 70.98%345.31萬 | -0.27%557.47萬 | -53.64%462.59萬 | -32.23%769.24萬 |
| -現金和現金等價物 | 446.76%1,888.02萬 | 446.76%1,888.02萬 | 365.91%2,597.3萬 | 612.25%3,294.8萬 | -13.96%661.84萬 | 70.98%345.31萬 | 70.98%345.31萬 | -0.27%557.47萬 | -53.64%462.59萬 | -32.23%769.24萬 |
| 應收款項 | 72.08%8.02萬 | 72.08%8.02萬 | -13.22%2.23萬 | 72.33%3.95萬 | 35.53%3.96萬 | 44.95%4.66萬 | 44.95%4.66萬 | 14.90%2.57萬 | -64.63%2.29萬 | 17.95%2.92萬 |
| -應收賬款 | ---- | ---- | -13.22%2.23萬 | --3.95萬 | 35.53%3.96萬 | ---- | ---- | --2.57萬 | ---- | --2.92萬 |
| -應收稅費 | 198.20%8.02萬 | 198.20%8.02萬 | ---- | ---- | ---- | --2.69萬 | --2.69萬 | ---- | --2.29萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --1.97萬 | --1.97萬 | ---- | ---- | ---- |
| 預付費用 | 37.36%14.47萬 | 37.36%14.47萬 | 0.24%12.69萬 | 3.08%14.44萬 | 13.41%17.5萬 | -33.36%10.54萬 | -33.36%10.54萬 | -28.96%12.66萬 | -18.92%14.01萬 | 47.05%15.43萬 |
| 流動資產合計 | 429.95%1,910.51萬 | 429.95%1,910.51萬 | 356.13%2,612.22萬 | 591.85%3,313.19萬 | -13.24%683.3萬 | 63.13%360.51萬 | 63.13%360.51萬 | -1.09%572.7萬 | -53.13%478.89萬 | -31.40%787.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.98%1.12億 | 11.98%1.12億 | 15.82%1.11億 | 13.16%1.04億 | 12.64%1億 | 13.07%9,967.59萬 | 13.07%9,967.59萬 | 12.12%9,577.68萬 | 13.07%9,207.01萬 | 15.51%8,919.66萬 |
| -固定資產 | 11.98%1.12億 | 11.98%1.12億 | 15.81%1.11億 | 13.14%1.04億 | 12.63%1.01億 | 13.07%9,994.23萬 | 13.07%9,994.23萬 | 12.12%9,603.7萬 | 13.07%9,232.42萬 | 15.50%8,944.46萬 |
| -累計折舊 | -13.53%-30.23萬 | -13.53%-30.23萬 | -11.02%-28.89萬 | -8.40%-27.54萬 | -9.23%-27.09萬 | -10.11%-26.63萬 | -10.11%-26.63萬 | -11.41%-26.02萬 | -12.80%-25.41萬 | -14.31%-24.8萬 |
| 非流動資產合計 | 11.98%1.12億 | 11.98%1.12億 | 15.82%1.11億 | 13.16%1.04億 | 12.64%1億 | 13.07%9,967.59萬 | 13.07%9,967.59萬 | 12.12%9,577.68萬 | 13.07%9,207.01萬 | 15.51%8,919.66萬 |
| 總資產 | 26.56%1.31億 | 26.56%1.31億 | 35.02%1.37億 | 41.77%1.37億 | 10.54%1.07億 | 14.30%1.03億 | 14.30%1.03億 | 11.28%1.02億 | 5.69%9,685.9萬 | 9.44%9,707.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.94%3.16萬 | 17.94%3.16萬 | -3.03%2.77萬 | 0.32%2.83萬 | -5.74%2.68萬 | -8.08%2.68萬 | -8.08%2.68萬 | 0.16%2.86萬 | -3.27%2.82萬 | -0.13%2.85萬 |
| -短期資本租賃負債 | 17.94%3.16萬 | 17.94%3.16萬 | -3.03%2.77萬 | 0.32%2.83萬 | -5.74%2.68萬 | -8.08%2.68萬 | -8.08%2.68萬 | 0.16%2.86萬 | -3.27%2.82萬 | -0.13%2.85萬 |
| 應付款項 | 210.81%55.67萬 | 210.81%55.67萬 | 124.98%166.94萬 | 83.50%135.08萬 | -50.89%21.21萬 | 33.19%17.91萬 | 33.19%17.91萬 | 0.76%74.2萬 | -16.42%73.61萬 | -42.67%43.19萬 |
| -應付帳款 | 210.81%55.67萬 | 210.81%55.67萬 | 124.98%166.94萬 | 83.50%135.08萬 | -50.89%21.21萬 | 33.19%17.91萬 | 33.19%17.91萬 | 0.76%74.2萬 | -16.42%73.61萬 | -36.23%43.19萬 |
| 應計費用 | 6.99%5.84萬 | 6.99%5.84萬 | 29.30%2,873 | 33.76%2,932 | 3.76%1.81萬 | -5.06%5.46萬 | -5.06%5.46萬 | -77.78%2,222 | -78.08%2,192 | -30.69%1.74萬 |
| 流動負債總額 | 148.27%64.67萬 | 148.27%64.67萬 | 119.97%170萬 | 80.30%138.2萬 | -46.21%25.7萬 | 17.81%26.05萬 | 17.81%26.05萬 | -0.28%77.28萬 | -16.68%76.65萬 | -40.79%47.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -73.90%1.22萬 | -60.27%2.12萬 | -53.78%2.84萬 | -48.28%3.66萬 | -48.28%3.66萬 | -39.48%4.66萬 | -38.21%5.34萬 | -33.26%6.15萬 |
| -長期租賃負債 | --0 | --0 | -73.90%1.22萬 | -60.27%2.12萬 | -53.78%2.84萬 | -48.28%3.66萬 | -48.28%3.66萬 | -39.48%4.66萬 | -38.21%5.34萬 | -33.26%6.15萬 |
| 長期撥備 | 2.26%38.28萬 | 2.26%38.28萬 | 2.26%38.07萬 | 2.26%37.86萬 | 2.26%37.65萬 | 2.26%37.44萬 | 2.26%37.44萬 | 2.26%37.23萬 | 2.26%37.02萬 | 2.26%36.82萬 |
| 非流動負債總額 | -6.85%38.28萬 | -6.85%38.28萬 | -6.21%39.29萬 | -5.63%39.98萬 | -5.76%40.49萬 | -5.93%41.1萬 | -5.93%41.1萬 | -5.03%41.89萬 | -5.54%42.37萬 | -4.98%42.97萬 |
| 負債總額 | 53.33%102.95萬 | 53.33%102.95萬 | 75.62%209.28萬 | 49.71%178.19萬 | -27.06%66.19萬 | 2.05%67.15萬 | 2.05%67.15萬 | -2.00%119.17萬 | -13.03%119.02萬 | -27.93%90.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.96%1.72億 | 21.96%1.72億 | 23.92%1.71億 | 30.00%1.7億 | 12.39%1.47億 | 12.21%1.41億 | 12.21%1.41億 | 9.23%1.38億 | 4.13%1.31億 | 5.88%1.31億 |
| -普通股股本 | 21.96%1.72億 | 21.96%1.72億 | 23.92%1.71億 | 30.00%1.7億 | 12.39%1.47億 | 12.21%1.41億 | 12.21%1.41億 | 9.23%1.38億 | 4.13%1.31億 | 5.88%1.31億 |
| 留存收益 | -9.88%-8,165萬 | -9.88%-8,165萬 | -0.96%-7,501.94萬 | -1.15%-7,490.2萬 | -1.50%-7,463.62萬 | -1.49%-7,430.6萬 | -1.49%-7,430.6萬 | -1.50%-7,430.34萬 | -1.40%-7,404.9萬 | -4.43%-7,353.18萬 |
| 不影響留存收益的損益 | 364.41%74.62萬 | 364.41%74.62萬 | 6.59%3,937.09萬 | 3.63%4,011.32萬 | -12.03%3,402.31萬 | -72.45%16.07萬 | -72.45%16.07萬 | 5,474.00%3,693.75萬 | 4,174.34%3,870.63萬 | 4,869.47%3,867.38萬 |
| 其他股本權益 | 7.96%3,837.22萬 | 7.96%3,837.22萬 | ---- | ---- | ---- | -2.59%3,554.33萬 | -2.59%3,554.33萬 | ---- | ---- | ---- |
| 股東權益總額 | 26.39%1.3億 | 26.39%1.3億 | 34.54%1.35億 | 41.67%1.36億 | 10.89%1.07億 | 14.39%1.03億 | 14.39%1.03億 | 11.46%1億 | 5.97%9,566.88萬 | 9.97%9,616.5萬 |
| 總權益 | 26.39%1.3億 | 26.39%1.3億 | 34.54%1.35億 | 41.67%1.36億 | 10.89%1.07億 | 14.39%1.03億 | 14.39%1.03億 | 11.46%1億 | 5.97%9,566.88萬 | 9.97%9,616.5萬 |
| 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。
