Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
加拿大市場個股詳情
Gunnison Copper Corp (GCU)
- 0.455
- +0.035+8.33%
延時15分鐘行情已收盤 05/07 16:00 (美東)
1.92億總市值2.07市盈率TTM
0.455最高價0.423最低價128.87萬股成交量0.425今開0.420昨收56.32萬成交額0.70052周最高0.31%換手率4.23億總股本0.22052周最低0.22每股收益TTM1.87億流通值0.700歷史最高2.07市盈率(靜)4.11億流通股0.135歷史最低0.22每股收益(静)7.74%振幅--股息TTM-2.30市淨率1股每手--股息率TTM
Gunnison Copper Corp (GCU) 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 | 148.84%2,075.3萬 | 148.84%2,075.3萬 | 86.07%2,287.6萬 | 214.47%1,739萬 | 56.17%567.2萬 | 34.76%834萬 | 34.76%834萬 | 161.96%1,229.4萬 | 87.39%553萬 | -38.12%363.2萬 |
| -現金和現金等價物 | 149.88%2,061.3萬 | 149.88%2,061.3萬 | 86.82%2,275.7萬 | 219.33%1,726.6萬 | 62.58%554.9萬 | 34.94%824.9萬 | 34.94%824.9萬 | 164.75%1,218.1萬 | 84.98%540.7萬 | -41.48%341.3萬 |
| -短期投資 | 53.85%14萬 | 53.85%14萬 | 5.31%11.9萬 | 0.81%12.4萬 | -43.84%12.3萬 | 19.74%9.1萬 | 19.74%9.1萬 | 22.83%11.3萬 | 339.29%12.3萬 | 491.89%21.9萬 |
| 應收款項 | 186.86%1,395.3萬 | 186.86%1,395.3萬 | 1,755.00%185.5萬 | -87.00%14.1萬 | 6,478.38%730.2萬 | 3,760.32%486.4萬 | 3,760.32%486.4萬 | -39.76%10萬 | 62.18%108.5萬 | -69.51%11.1萬 |
| -應收賬款 | 1,011.97%130.1萬 | 1,011.97%130.1萬 | 1,755.00%185.5萬 | 36.89%14.1萬 | 358.56%50.9萬 | -7.14%11.7萬 | -7.14%11.7萬 | -39.76%10萬 | -84.60%10.3萬 | -69.51%11.1萬 |
| -應收關聯方款項 | 166.53%1,265.2萬 | 166.53%1,265.2萬 | --0 | --0 | --679.3萬 | --474.7萬 | --474.7萬 | ---- | --98.2萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | --679.3萬 | --474.7萬 | --474.7萬 | ---- | --98.2萬 | ---- |
| 存貨 | 845.11%1,992.3萬 | 845.11%1,992.3萬 | 423.12%724萬 | 269.47%513.2萬 | 30.94%202.3萬 | 57.20%210.8萬 | 57.20%210.8萬 | 2.67%138.4萬 | 11.48%138.9萬 | 7.44%154.5萬 |
| 預付費用 | 241.91%128.9萬 | 241.91%128.9萬 | 26.44%72.2萬 | 95.47%172.6萬 | 9.07%77萬 | -51.42%37.7萬 | -51.42%37.7萬 | -2.73%57.1萬 | -10.99%88.3萬 | -6.74%70.6萬 |
| 流動資產合計 | 256.42%5,591.8萬 | 256.42%5,591.8萬 | 127.84%3,269.3萬 | 174.43%2,438.9萬 | 163.05%1,576.7萬 | 86.06%1,568.9萬 | 86.06%1,568.9萬 | 111.20%1,434.9萬 | 51.71%888.7萬 | -28.88%599.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 119.62%2.46億 | 119.62%2.46億 | 90.10%2.24億 | 81.64%1.88億 | 35.16%1.41億 | 6.68%1.12億 | 6.68%1.12億 | 14.00%1.18億 | -3.83%1.03億 | -3.81%1.04億 |
| -固定資產 | 117.35%2.48億 | 117.35%2.48億 | 88.30%2.27億 | 79.78%1.9億 | 34.35%1.43億 | 6.56%1.14億 | 6.56%1.14億 | 13.86%1.2億 | -3.59%1.06億 | -3.54%1.06億 |
| -累計折舊 | -12.26%-271萬 | -12.26%-271萬 | -3.43%-259.1萬 | -1.94%-252.5萬 | -0.20%-245.4萬 | -1.05%-241.4萬 | -1.05%-241.4萬 | -7.74%-250.5萬 | -7.74%-247.7萬 | -9.72%-244.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.2萬 | ---- | ---- |
| 其他非流動資產 | 23.85%1,279.7萬 | 23.85%1,279.7萬 | 246.03%1,063.7萬 | 243.66%1,056.4萬 | 246.13%1,064萬 | 236.14%1,033.3萬 | 236.14%1,033.3萬 | 0.00%307.4萬 | -7.16%307.4萬 | -7.16%307.4萬 |
| 非流動資產合計 | 111.52%2.59億 | 111.52%2.59億 | 90.61%2.35億 | 86.32%1.98億 | 41.21%1.51億 | 13.21%1.22億 | 13.21%1.22億 | 15.65%1.23億 | -3.93%1.06億 | -3.91%1.07億 |
| 總資產 | 128.01%3.14億 | 128.01%3.14億 | 94.49%2.68億 | 93.11%2.23億 | 47.67%1.67億 | 18.49%1.38億 | 18.49%1.38億 | 21.38%1.38億 | -1.14%1.15億 | -5.67%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 177.89%1,058.5萬 | 177.89%1,058.5萬 | 445.67%1,992.8萬 | 291.95%1,367.9萬 | 239.80%788萬 | 164.15%380.9萬 | 164.15%380.9萬 | 17.77%365.2萬 | 66.51%349萬 | 111.39%231.9萬 |
| -短期借款 | 983.83%650.3萬 | 983.83%650.3萬 | 929.67%617.8萬 | ---- | ---- | --60萬 | --60萬 | --60萬 | -70.00%60萬 | 121.50%221.5萬 |
| -銀行債務 | 28.09%395.8萬 | 28.09%395.8萬 | 363.62%1,361.2萬 | 387.23%1,355萬 | 250.25%775.8萬 | 114.29%309萬 | 114.29%309萬 | -2.13%293.6萬 | 39.05%278.1萬 | 121.50%221.5萬 |
| -短期資本租賃負債 | 4.20%12.4萬 | 4.20%12.4萬 | 18.97%13.8萬 | 18.35%12.9萬 | 17.31%12.2萬 | --11.9萬 | --11.9萬 | 14.85%11.6萬 | 13.54%10.9萬 | 7.22%10.4萬 |
| 應付款項 | -37.29%1,366.1萬 | -37.29%1,366.1萬 | 31.76%2,025.8萬 | 7,248.49%8,289.1萬 | 3,764.18%5,135.5萬 | 842.71%2,178.6萬 | 842.71%2,178.6萬 | 1,904.56%1,537.5萬 | 70.14%112.8萬 | 68.87%132.9萬 |
| -應付帳款 | 183.62%1,348.9萬 | 183.62%1,348.9萬 | 177.78%813.9萬 | -27.89%58.7萬 | 48.58%94.2萬 | 172.86%475.6萬 | 172.86%475.6萬 | 350.77%293萬 | 49.36%81.4萬 | 5.84%63.4萬 |
| -應付關聯方款項 | -91.63%17.2萬 | -91.63%17.2萬 | 1,795.08%231.2萬 | 1,410.29%205.4萬 | 1,464.12%204.9萬 | 1,411.03%205.5萬 | 1,411.03%205.5萬 | 4.27%12.2萬 | 15.25%13.6萬 | -30.32%13.1萬 |
| -其他應付款 | ---- | ---- | -20.42%980.7萬 | 44,984.27%8,025萬 | 8,475.18%4,836.4萬 | 3,366.44%1,497.5萬 | 3,366.44%1,497.5萬 | --1,232.3萬 | --17.8萬 | --56.4萬 |
| 應計費用 | 85.75%1,612.9萬 | 85.75%1,612.9萬 | 66.70%617.8萬 | 1,214.38%1,005.5萬 | --0 | --868.3萬 | --868.3萬 | 400.81%370.6萬 | 35.88%76.5萬 | 41.65%89.1萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.81%20.7萬 | 7.49%20.1萬 | 23.66%16.2萬 |
| 遞延負債 | 2,713.79%4,673.7萬 | 2,713.79%4,673.7萬 | 5,300.87%6,194.8萬 | 1,187.59%1,058.4萬 | --501.5萬 | --166.1萬 | --166.1萬 | --114.7萬 | --82.2萬 | ---- |
| 其他流動負債 | 405.44%1,318.7萬 | 405.44%1,318.7萬 | 357.71%1,177.7萬 | 146.12%766.9萬 | 379.07%608.9萬 | 258.38%260.9萬 | 258.38%260.9萬 | 8.89%257.3萬 | 129.46%311.6萬 | -52.93%127.1萬 |
| 流動負債總額 | 160.19%1億 | 160.19%1億 | 327.27%1.14億 | 1,211.47%1.25億 | 1,077.81%7,033.9萬 | 760.25%3,854.8萬 | 760.25%3,854.8萬 | 274.86%2,666萬 | 95.64%952.2萬 | 11.75%597.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.93%1.1萬 | -99.93%1.1萬 | ---- | -65.79%587萬 | -34.12%1,201.2萬 | -12.53%1,618.9萬 | -12.53%1,618.9萬 | 8.37%1,668.4萬 | 5.52%1,715.7萬 | 6.37%1,823.3萬 |
| -長期借款 | ---- | ---- | ---- | -65.43%587萬 | -33.92%1,192萬 | -13.20%1,606.5萬 | -13.20%1,606.5萬 | 9.12%1,652.9萬 | 6.10%1,698.2萬 | 6.97%1,803.8萬 |
| -長期租賃負債 | -91.13%1.1萬 | -91.13%1.1萬 | ---- | ---- | -52.82%9.2萬 | --12.4萬 | --12.4萬 | -37.25%15.5萬 | -31.10%17.5萬 | -29.86%19.5萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --2.8萬 | --6.8萬 | --0 | --0 | --0 | ---- | ---- | ---- |
| 應付關聯方款項 | 107.35%4,862萬 | 107.35%4,862萬 | --3,309.2萬 | --3,252.3萬 | --2,695萬 | --2,344.8萬 | --2,344.8萬 | ---- | ---- | ---- |
| 衍生品負債 | 27.75%7,253萬 | 27.75%7,253萬 | -49.14%7,521.2萬 | -48.05%6,983.4萬 | -41.49%7,211萬 | -50.98%5,677.4萬 | -50.98%5,677.4萬 | 55.08%1.48億 | 32.99%1.34億 | 1.98%1.23億 |
| 長期撥備 | -13.16%1,295.3萬 | -13.16%1,295.3萬 | 32.28%1,667.6萬 | 128.45%1,601.4萬 | 111.31%1,558.6萬 | 84.22%1,491.6萬 | 84.22%1,491.6萬 | 92.09%1,260.7萬 | -18.00%701萬 | -18.28%737.6萬 |
| 遞延負債 | 1,322.08%1.42億 | 1,322.08%1.42億 | 1,542.53%8,897.6萬 | 328.58%1,746.9萬 | --1,423.3萬 | --995.9萬 | --995.9萬 | --541.7萬 | --407.6萬 | ---- |
| 非流動負債總額 | 127.35%2.76億 | 127.35%2.76億 | 17.20%2.14億 | -12.84%1.42億 | -5.35%1.41億 | -14.98%1.21億 | -14.98%1.21億 | 55.64%1.83億 | 29.22%1.63億 | 1.25%1.49億 |
| 負債總額 | 135.27%3.76億 | 135.27%3.76億 | 56.71%3.28億 | 54.87%2.67億 | 36.43%2.11億 | 8.63%1.6億 | 8.63%1.6億 | 68.17%2.09億 | 31.69%1.72億 | 1.62%1.55億 |
| 所有者權益 | ||||||||||
| 股本 | 13.87%1.28億 | 13.87%1.28億 | 6.61%1.2億 | 2.93%1.16億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 3.99%1.13億 | 3.99%1.13億 | 3.99%1.13億 |
| -普通股股本 | 13.87%1.28億 | 13.87%1.28億 | 6.61%1.2億 | 2.93%1.16億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 3.99%1.13億 | 3.99%1.13億 | 3.99%1.13億 |
| 留存收益 | -38.01%-2.05億 | -38.01%-2.05億 | 1.47%-1.95億 | 5.12%-1.74億 | -1.67%-1.71億 | 5.41%-1.48億 | 5.41%-1.48億 | -49.91%-1.98億 | -35.77%-1.83億 | -9.67%-1.68億 |
| 不影響留存收益的損益 | 8.25%1,483.3萬 | 8.25%1,483.3萬 | 6.93%1,457.3萬 | 1.91%1,381.2萬 | 2.17%1,377.3萬 | 2.44%1,370.3萬 | 2.44%1,370.3萬 | 8.32%1,362.8萬 | 9.40%1,355.3萬 | 10.05%1,348萬 |
| 股東權益總額 | -181.01%-6,154.6萬 | -181.01%-6,154.6萬 | 15.80%-6,035.6萬 | 22.78%-4,386.5萬 | -6.00%-4,426.5萬 | 28.71%-2,190.2萬 | 28.71%-2,190.2萬 | -546.29%-7,168萬 | -304.58%-5,680.7萬 | -28.50%-4,175.9萬 |
| 總權益 | -181.01%-6,154.6萬 | -181.01%-6,154.6萬 | 15.80%-6,035.6萬 | 22.78%-4,386.5萬 | -6.00%-4,426.5萬 | 28.71%-2,190.2萬 | 28.71%-2,190.2萬 | -546.29%-7,168萬 | -304.58%-5,680.7萬 | -28.50%-4,175.9萬 |
| 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 | -- | -- | -- | -- | 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。
