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
Golconda Gold Ltd (GG)
- 2.550
- -0.050-1.92%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.82億總市值14.33市盈率TTM
2.550最高價2.330最低價6.78萬股成交量2.530今開2.600昨收16.80萬成交額4.18052周最高0.12%換手率7140.14萬總股本0.36052周最低0.178每股收益TTM1.50億流通值5.600歷史最高14.33市盈率(靜)5881.09萬流通股0.090歷史最低0.178每股收益(静)8.46%振幅--股息TTM3.28市淨率1股每手--股息率TTM
Golconda Gold Ltd (GG) 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 | 1,029.69%378.97萬 | 1,029.69%378.97萬 | 328.88%217.97萬 | 13.70%108.73萬 | -80.59%69.7萬 | 196.31%33.55萬 | 196.31%33.55萬 | 253.62%50.82萬 | 257.91%95.63萬 | 595.32%359.02萬 |
| -現金和現金等價物 | 1,029.69%378.97萬 | 1,029.69%378.97萬 | 328.88%217.97萬 | 13.70%108.73萬 | -80.59%69.7萬 | 196.31%33.55萬 | 196.31%33.55萬 | 253.62%50.82萬 | 257.91%95.63萬 | 595.32%359.02萬 |
| 應收款項 | 81.01%253.48萬 | 81.01%253.48萬 | 23.45%222.92萬 | 26.92%186.15萬 | 62.65%140.45萬 | 90.07%140.03萬 | 90.07%140.03萬 | 83.44%180.58萬 | 19.98%146.67萬 | 17.89%86.35萬 |
| -應收賬款 | 315.76%195.68萬 | 315.76%195.68萬 | 58.31%162.52萬 | 166.21%127.6萬 | 545.77%86.89萬 | 445.05%47.07萬 | 445.05%47.07萬 | 932.45%102.66萬 | 0.12%47.93萬 | -76.20%13.46萬 |
| -應收稅費 | -31.90%57.79萬 | -31.90%57.79萬 | -25.09%52.31萬 | -44.34%50.45萬 | -29.84%45.46萬 | 67.30%84.87萬 | 67.30%84.87萬 | -7.12%69.83萬 | 45.71%90.64萬 | 1,210.48%64.8萬 |
| -其他應收款 | ---- | ---- | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | -43.43%8.1萬 | -43.43%8.1萬 | -39.20%8.1萬 | -33.43%8.1萬 | -31.20%8.1萬 |
| 存貨 | 295.02%173.34萬 | 295.02%173.34萬 | 281.39%99.52萬 | 96.76%70.31萬 | -14.31%42.37萬 | 72.08%43.88萬 | 72.08%43.88萬 | 27.75%26.1萬 | 25.36%35.74萬 | 43.80%49.44萬 |
| 預付費用 | 141.64%80.36萬 | 141.64%80.36萬 | 58.75%59.66萬 | 91.28%67.95萬 | -43.02%47.36萬 | 215.15%33.25萬 | 215.15%33.25萬 | 218.95%37.58萬 | 201.78%35.52萬 | 2,032.30%83.13萬 |
| 流動資產合計 | 253.44%886.14萬 | 253.44%886.14萬 | 103.36%600.07萬 | 38.14%433.13萬 | -48.11%299.87萬 | 107.12%250.71萬 | 107.12%250.71萬 | 103.47%295.08萬 | 65.69%313.56萬 | 254.22%577.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.84%4,700.95萬 | 8.84%4,700.95萬 | 6.62%4,588.3萬 | 4.87%4,495.77萬 | 6.63%4,384.81萬 | 4.95%4,319.28萬 | 4.95%4,319.28萬 | 5.56%4,303.37萬 | 5.58%4,286.89萬 | 1.38%4,112.07萬 |
| -固定資產 | 11.52%5,359.99萬 | 11.52%5,359.99萬 | 9.50%5,197.23萬 | 7.58%5,057.07萬 | 8.93%4,907.37萬 | 7.00%4,806.5萬 | 7.00%4,806.5萬 | 7.19%4,746.44萬 | 6.97%4,700.61萬 | 3.04%4,505.2萬 |
| -累計折舊 | -35.26%-659.04萬 | -35.26%-659.04萬 | -37.44%-608.93萬 | -35.67%-561.3萬 | -32.92%-522.56萬 | -29.52%-487.22萬 | -29.52%-487.22萬 | -26.05%-443.07萬 | -23.79%-413.72萬 | -24.41%-393.13萬 |
| 非流動資產合計 | 8.84%4,700.95萬 | 8.84%4,700.95萬 | 6.62%4,588.3萬 | 4.87%4,495.77萬 | 6.63%4,384.81萬 | 4.95%4,319.28萬 | 4.95%4,319.28萬 | 5.56%4,303.37萬 | 5.58%4,286.89萬 | 1.38%4,112.07萬 |
| 總資產 | 22.26%5,587.09萬 | 22.26%5,587.09萬 | 12.83%5,188.37萬 | 7.14%4,928.9萬 | -0.11%4,684.69萬 | 7.86%4,569.99萬 | 7.86%4,569.99萬 | 8.93%4,598.45萬 | 8.26%4,600.45萬 | 11.15%4,690萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.62%238.94萬 | 3.62%238.94萬 | -52.16%215.77萬 | -49.30%245.5萬 | -35.18%314.62萬 | -49.28%230.6萬 | -49.28%230.6萬 | 4.21%451.06萬 | 17.03%484.26萬 | 37.43%485.35萬 |
| -短期借款 | 3.62%238.94萬 | 3.62%238.94萬 | -52.16%215.77萬 | -49.30%245.5萬 | -35.18%314.62萬 | -49.28%230.6萬 | -49.28%230.6萬 | 4.21%451.06萬 | 17.03%484.26萬 | 37.43%485.35萬 |
| 應付款項 | 14.47%386.95萬 | 14.47%386.95萬 | 4.71%368.05萬 | 16.10%383.08萬 | -5.40%345.72萬 | -4.15%338.04萬 | -4.15%338.04萬 | 21.09%351.5萬 | -7.79%329.96萬 | 9.01%365.47萬 |
| -應付帳款 | 14.47%386.95萬 | 14.47%386.95萬 | 4.71%368.05萬 | 16.10%383.08萬 | -5.40%345.72萬 | -4.15%338.04萬 | -4.15%338.04萬 | 21.09%351.5萬 | -7.79%329.96萬 | 9.01%365.47萬 |
| 應計費用 | 5.48%118.12萬 | 5.48%118.12萬 | 18.26%110.49萬 | 29.03%114.23萬 | 28.99%104.35萬 | 23.56%111.98萬 | 23.56%111.98萬 | 7.46%93.43萬 | 30.99%88.53萬 | 42.38%80.9萬 |
| 遞延負債 | 31.62%68.17萬 | 31.62%68.17萬 | 37.83%64.08萬 | 43.36%59.98萬 | 40.05%55.89萬 | --51.79萬 | --51.79萬 | --46.49萬 | --41.84萬 | --39.91萬 |
| 流動負債總額 | 10.89%812.19萬 | 10.89%812.19萬 | -19.53%758.39萬 | -15.01%802.8萬 | -15.55%820.58萬 | -18.44%732.42萬 | -18.44%732.42萬 | 16.35%942.49萬 | 12.56%944.59萬 | 30.37%971.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --158.61萬 | --158.61萬 | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --158.61萬 | --158.61萬 | ---- | ---- | ---- |
| 長期撥備 | 22.43%233.37萬 | 22.43%233.37萬 | -10.04%212.04萬 | -8.04%204.59萬 | -7.43%196.73萬 | -10.60%190.62萬 | -10.60%190.62萬 | 13.47%235.7萬 | 8.42%222.48萬 | 1.67%212.51萬 |
| 遞延負債 | 3.03%493.99萬 | 3.03%493.99萬 | 3.11%490.57萬 | 3.40%487.68萬 | 4.45%484.16萬 | --479.46萬 | --479.46萬 | --475.76萬 | --471.66萬 | --463.53萬 |
| 非流動負債總額 | -12.23%727.35萬 | -12.23%727.35萬 | -1.24%702.6萬 | -0.27%692.27萬 | 0.72%680.89萬 | 288.65%828.69萬 | 288.65%828.69萬 | 242.50%711.45萬 | 238.26%694.14萬 | 194.92%676.04萬 |
| 負債總額 | -1.38%1,539.54萬 | -1.38%1,539.54萬 | -11.67%1,460.99萬 | -8.77%1,495.08萬 | -8.87%1,501.47萬 | 40.48%1,561.11萬 | 40.48%1,561.11萬 | 62.50%1,653.94萬 | 56.90%1,638.73萬 | 69.08%1,647.68萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.14%5,831.68萬 | -0.14%5,831.68萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 |
| -普通股股本 | -0.14%5,831.68萬 | -0.14%5,831.68萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.43%5,839.78萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 |
| 留存收益 | 31.72%-2,113.23萬 | 31.72%-2,113.23萬 | 23.18%-2,427.03萬 | 13.87%-2,706.12萬 | 3.89%-2,942.26萬 | -3.92%-3,094.82萬 | -3.92%-3,094.82萬 | -8.94%-3,159.2萬 | -8.40%-3,141.97萬 | -7.11%-3,061.37萬 |
| 不影響留存收益的損益 | 24.69%329.1萬 | 24.69%329.1萬 | --314.63萬 | --300.17萬 | --285.7萬 | -8.61%263.92萬 | -8.61%263.92萬 | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.78萬 | --288.78萬 | --288.78萬 |
| 股東權益總額 | 34.52%4,047.55萬 | 34.52%4,047.55萬 | 26.59%3,727.38萬 | 15.94%3,433.82萬 | 4.63%3,183.22萬 | -3.73%3,008.89萬 | -3.73%3,008.89萬 | -8.09%2,944.51萬 | -7.59%2,961.73萬 | -6.24%3,042.33萬 |
| 總權益 | 34.52%4,047.55萬 | 34.52%4,047.55萬 | 26.59%3,727.38萬 | 15.94%3,433.82萬 | 4.63%3,183.22萬 | -3.73%3,008.89萬 | -3.73%3,008.89萬 | -8.09%2,944.51萬 | -7.59%2,961.73萬 | -6.24%3,042.33萬 |
| 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。
