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Global Battery Metals Ltd (GBML)

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延時15分鐘行情已收盤 05/14 16:00 (美東)
363.92萬總市值-4.90市盈率TTM

Global Battery Metals Ltd (GBML) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
25.93%44.22萬
-3.79%54.14萬
154.79%68.32萬
76.67%75.22萬
76.67%75.22萬
-39.81%35.12萬
-35.94%56.28萬
-79.45%26.81萬
-60.30%42.58萬
-60.30%42.58萬
-現金和現金等價物
25.93%44.22萬
-3.79%54.14萬
154.79%68.32萬
76.67%75.22萬
76.67%75.22萬
-39.81%35.12萬
-35.94%56.28萬
-79.45%26.81萬
-60.30%42.58萬
-60.30%42.58萬
應收款項
----
----
----
--0
--0
706.15%4,716
178.99%5.27萬
532.40%4.8萬
289.97%4.68萬
289.97%4.68萬
-應收賬款
----
----
----
--0
--0
706.15%4,716
178.99%5.27萬
532.40%4.8萬
289.97%4.68萬
289.97%4.68萬
預付費用
-5.54%2.06萬
-14.49%3.43萬
-50.72%2.67萬
-17.60%4.12萬
-17.60%4.12萬
-32.04%2.18萬
-41.65%4.01萬
10.13%5.42萬
195.85%5萬
195.85%5萬
流動資產合計
22.54%46.28萬
-12.18%57.57萬
91.71%70.99萬
51.83%79.34萬
51.83%79.34萬
-38.69%37.76萬
-32.14%65.56萬
-72.80%37.03萬
-52.55%52.26萬
-52.55%52.26萬
非流動資產
固定資產淨額
-26.77%531.9萬
-22.09%546.77萬
-27.54%509.97萬
-28.76%497.5萬
-28.76%497.5萬
9.43%726.33萬
5.14%701.82萬
12.27%703.84萬
21.62%698.35萬
21.62%698.35萬
長期預付費用
-13.50%8.76萬
-13.50%8.76萬
0.00%10.13萬
0.00%10.13萬
0.00%10.13萬
-16.33%10.13萬
-16.33%10.13萬
-16.33%10.13萬
-16.33%10.13萬
-16.33%10.13萬
非流動資產合計
-26.59%540.66萬
-21.97%555.53萬
-27.15%520.1萬
-28.35%507.63萬
-28.35%507.63萬
8.97%736.46萬
4.76%711.95萬
11.73%713.97萬
20.83%708.47萬
20.83%708.47萬
總資產
-24.19%586.94萬
-21.15%613.1萬
-21.29%591.09萬
-22.84%586.98萬
-22.84%586.98萬
4.99%774.22萬
0.17%777.51萬
-3.12%750.99萬
9.23%760.73萬
9.23%760.73萬
負債
流動負債
應付款項
----
----
--109.05萬
-54.01%109.53萬
-54.01%109.53萬
----
----
----
574.52%238.16萬
574.52%238.16萬
-應付帳款
----
----
--109.05萬
-53.93%109.53萬
-53.93%109.53萬
----
----
----
718.83%237.75萬
718.83%237.75萬
-應付關聯方款項
----
----
----
--0
--0
----
----
----
-93.49%4,083
-93.49%4,083
流動負債總額
-54.80%103.06萬
-54.83%107.04萬
-54.85%109.05萬
-54.01%109.53萬
-54.01%109.53萬
134.69%227.99萬
158.54%236.97萬
561.16%241.52萬
574.52%238.16萬
574.52%238.16萬
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
-54.80%103.06萬
-54.83%107.04萬
-54.85%109.05萬
-54.01%109.53萬
-54.01%109.53萬
134.69%227.99萬
158.54%236.97萬
561.16%241.52萬
574.52%238.16萬
574.52%238.16萬
所有者權益
股本
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.24%1,740.71萬
6.45%1,740.71萬
6.45%1,740.71萬
-普通股股本
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.00%1,740.71萬
0.24%1,740.71萬
6.45%1,740.71萬
6.45%1,740.71萬
資本公積
0.00%311.76萬
0.00%311.76萬
0.00%311.76萬
0.00%311.76萬
0.00%311.76萬
0.01%311.76萬
0.05%311.76萬
0.14%311.76萬
0.30%311.76萬
0.30%311.76萬
留存收益
-4.47%-1,809.13萬
-5.18%-1,803.14萬
-2.42%-1,790.9萬
-3.06%-1,783.25萬
-3.06%-1,783.25萬
-8.64%-1,731.78萬
-9.66%-1,714.28萬
-15.87%-1,748.51萬
-16.44%-1,730.34萬
-16.44%-1,730.34萬
不影響留存收益的損益
2,823.52%10.3萬
234.09%18.54萬
85.19%-1.88萬
43.94%-8.82萬
43.94%-8.82萬
101.34%3,524
27.95%-13.83萬
24.30%-12.66萬
4.25%-15.74萬
4.25%-15.74萬
股東權益總額
-20.99%253.65萬
-17.42%267.87萬
-10.85%259.7萬
-15.01%260.4萬
-15.01%260.4萬
-25.72%321.04萬
-30.97%324.37萬
-44.20%291.3萬
-30.94%306.39萬
-30.94%306.39萬
非控制性權益
2.24%230.23萬
10.18%238.18萬
1.91%222.35萬
0.40%217.04萬
0.40%217.04萬
8.22%225.2萬
0.69%216.17萬
0.74%218.18萬
-0.60%216.18萬
-0.60%216.18萬
總權益
-11.42%483.88萬
-6.38%506.05萬
-5.38%482.04萬
-8.64%477.44萬
-8.64%477.44萬
-14.69%546.24萬
-21.04%540.54萬
-31.02%509.47萬
-20.96%522.58萬
-20.96%522.58萬
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
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 25.93%44.22萬-3.79%54.14萬154.79%68.32萬76.67%75.22萬76.67%75.22萬-39.81%35.12萬-35.94%56.28萬-79.45%26.81萬-60.30%42.58萬-60.30%42.58萬
-現金和現金等價物 25.93%44.22萬-3.79%54.14萬154.79%68.32萬76.67%75.22萬76.67%75.22萬-39.81%35.12萬-35.94%56.28萬-79.45%26.81萬-60.30%42.58萬-60.30%42.58萬
應收款項 --------------0--0706.15%4,716178.99%5.27萬532.40%4.8萬289.97%4.68萬289.97%4.68萬
-應收賬款 --------------0--0706.15%4,716178.99%5.27萬532.40%4.8萬289.97%4.68萬289.97%4.68萬
預付費用 -5.54%2.06萬-14.49%3.43萬-50.72%2.67萬-17.60%4.12萬-17.60%4.12萬-32.04%2.18萬-41.65%4.01萬10.13%5.42萬195.85%5萬195.85%5萬
流動資產合計 22.54%46.28萬-12.18%57.57萬91.71%70.99萬51.83%79.34萬51.83%79.34萬-38.69%37.76萬-32.14%65.56萬-72.80%37.03萬-52.55%52.26萬-52.55%52.26萬
非流動資產
固定資產淨額 -26.77%531.9萬-22.09%546.77萬-27.54%509.97萬-28.76%497.5萬-28.76%497.5萬9.43%726.33萬5.14%701.82萬12.27%703.84萬21.62%698.35萬21.62%698.35萬
長期預付費用 -13.50%8.76萬-13.50%8.76萬0.00%10.13萬0.00%10.13萬0.00%10.13萬-16.33%10.13萬-16.33%10.13萬-16.33%10.13萬-16.33%10.13萬-16.33%10.13萬
非流動資產合計 -26.59%540.66萬-21.97%555.53萬-27.15%520.1萬-28.35%507.63萬-28.35%507.63萬8.97%736.46萬4.76%711.95萬11.73%713.97萬20.83%708.47萬20.83%708.47萬
總資產 -24.19%586.94萬-21.15%613.1萬-21.29%591.09萬-22.84%586.98萬-22.84%586.98萬4.99%774.22萬0.17%777.51萬-3.12%750.99萬9.23%760.73萬9.23%760.73萬
負債
流動負債
應付款項 ----------109.05萬-54.01%109.53萬-54.01%109.53萬------------574.52%238.16萬574.52%238.16萬
-應付帳款 ----------109.05萬-53.93%109.53萬-53.93%109.53萬------------718.83%237.75萬718.83%237.75萬
-應付關聯方款項 --------------0--0-------------93.49%4,083-93.49%4,083
流動負債總額 -54.80%103.06萬-54.83%107.04萬-54.85%109.05萬-54.01%109.53萬-54.01%109.53萬134.69%227.99萬158.54%236.97萬561.16%241.52萬574.52%238.16萬574.52%238.16萬
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 -54.80%103.06萬-54.83%107.04萬-54.85%109.05萬-54.01%109.53萬-54.01%109.53萬134.69%227.99萬158.54%236.97萬561.16%241.52萬574.52%238.16萬574.52%238.16萬
所有者權益
股本 0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.24%1,740.71萬6.45%1,740.71萬6.45%1,740.71萬
-普通股股本 0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.00%1,740.71萬0.24%1,740.71萬6.45%1,740.71萬6.45%1,740.71萬
資本公積 0.00%311.76萬0.00%311.76萬0.00%311.76萬0.00%311.76萬0.00%311.76萬0.01%311.76萬0.05%311.76萬0.14%311.76萬0.30%311.76萬0.30%311.76萬
留存收益 -4.47%-1,809.13萬-5.18%-1,803.14萬-2.42%-1,790.9萬-3.06%-1,783.25萬-3.06%-1,783.25萬-8.64%-1,731.78萬-9.66%-1,714.28萬-15.87%-1,748.51萬-16.44%-1,730.34萬-16.44%-1,730.34萬
不影響留存收益的損益 2,823.52%10.3萬234.09%18.54萬85.19%-1.88萬43.94%-8.82萬43.94%-8.82萬101.34%3,52427.95%-13.83萬24.30%-12.66萬4.25%-15.74萬4.25%-15.74萬
股東權益總額 -20.99%253.65萬-17.42%267.87萬-10.85%259.7萬-15.01%260.4萬-15.01%260.4萬-25.72%321.04萬-30.97%324.37萬-44.20%291.3萬-30.94%306.39萬-30.94%306.39萬
非控制性權益 2.24%230.23萬10.18%238.18萬1.91%222.35萬0.40%217.04萬0.40%217.04萬8.22%225.2萬0.69%216.17萬0.74%218.18萬-0.60%216.18萬-0.60%216.18萬
總權益 -11.42%483.88萬-6.38%506.05萬-5.38%482.04萬-8.64%477.44萬-8.64%477.44萬-14.69%546.24萬-21.04%540.54萬-31.02%509.47萬-20.96%522.58萬-20.96%522.58萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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