Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Geomega Resources Inc (GMA)
- 0.275
- 0.0000.00%
延時15分鐘行情收市前時段 05/14 15:03 (美東)
4545.73萬總市值-91.67市盈率TTM
0.285最高價0.275最低價4.73萬股成交量0.280今開0.275昨收1.31萬成交額0.47052周最高0.03%換手率1.65億總股本0.12552周最低-0.003每股收益TTM4428.28萬流通值4.990歷史最高虧損市盈率(靜)1.61億流通股0.055歷史最低-0.018每股收益(静)3.64%振幅--股息TTM6.71市淨率1股每手--股息率TTM
Geomega Resources Inc (GMA) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,457.05%379.91萬 | 273.22%394.29萬 | -50.72%56.26萬 | -52.47%102.1萬 | -52.47%102.1萬 | -92.14%24.4萬 | -58.60%105.65萬 | -67.47%114.17萬 | -51.06%214.8萬 | -51.06%214.8萬 |
| -現金和現金等價物 | 995.68%243.23萬 | 208.59%265.55萬 | -45.75%53.95萬 | -51.30%99.9萬 | -51.30%99.9萬 | -92.35%22.2萬 | -57.51%86.05萬 | -66.16%99.45萬 | -46.00%205.13萬 | -46.00%205.13萬 |
| -短期投資 | 6,112.51%136.68萬 | 557.05%128.75萬 | -84.26%2.32萬 | -77.24%2.2萬 | -77.24%2.2萬 | -89.15%2.2萬 | -62.76%19.59萬 | -74.22%14.72萬 | -83.60%9.67萬 | -83.60%9.67萬 |
| 應收款項 | -38.73%234.01萬 | 4.24%290.91萬 | -25.20%185.71萬 | -10.70%182.07萬 | -10.70%182.07萬 | 235.71%381.94萬 | 121.10%279.09萬 | 110.61%248.28萬 | 94.48%203.88萬 | 94.48%203.88萬 |
| -應收賬款 | -30.77%3.51萬 | 138.25%13萬 | 215.34%1.54萬 | 3.51%4.57萬 | 3.51%4.57萬 | -3.03%5.07萬 | -18.55%5.46萬 | -93.02%4,895 | -87.13%4.42萬 | -87.13%4.42萬 |
| -應收利息 | 82,325.00%3,297 | --2,668 | -94.73%703 | -85.92%1,967 | -85.92%1,967 | -99.97%4 | --0 | -79.62%1.33萬 | -67.70%1.4萬 | -67.70%1.4萬 |
| -應收稅費 | -39.68%22.7萬 | 349.08%33.03萬 | 96.55%19.69萬 | -20.66%28.4萬 | -20.66%28.4萬 | 46.71%37.63萬 | -61.22%7.36萬 | -44.98%10.02萬 | 218.24%35.79萬 | 218.24%35.79萬 |
| -其他應收款 | -38.84%207.47萬 | -8.14%244.61萬 | -30.47%164.4萬 | -8.24%148.91萬 | -8.24%148.91萬 | 315.39%339.23萬 | 173.62%266.28萬 | 174.53%236.43萬 | 195.27%162.28萬 | 195.27%162.28萬 |
| 存貨 | 79.68%4.04萬 | 35.92%2.95萬 | 15.78%2.51萬 | 15.32%2.51萬 | 15.32%2.51萬 | 9.29%2.25萬 | 6.02%2.17萬 | 5.52%2.17萬 | 17.23%2.18萬 | 17.23%2.18萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --30.19萬 | -1.08%29.63萬 | --30.25萬 | 490.94%33.12萬 | 490.94%33.12萬 |
| 其他流動資產 | --49.51萬 | 1,630,826.67%48.92萬 | --38萬 | -7.76%30.55萬 | -7.76%30.55萬 | ---- | ---30 | ---- | --33.12萬 | --33.12萬 |
| 流動資產合計 | 52.12%667.46萬 | 76.95%737.07萬 | -28.46%282.48萬 | -30.12%317.24萬 | -30.12%317.24萬 | -4.97%438.77萬 | 0.76%416.53萬 | -17.99%394.87萬 | -17.63%453.98萬 | -17.63%453.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.65%468.52萬 | 37.39%435.01萬 | 46.30%442.44萬 | 43.89%425.5萬 | 43.89%425.5萬 | 19.18%358.6萬 | 4.30%316.63萬 | -2.93%302.42萬 | -1.77%295.7萬 | -1.77%295.7萬 |
| -固定資產 | 34.28%596.67萬 | 40.84%552.98萬 | 48.75%550.24萬 | 46.02%516.76萬 | 46.02%516.76萬 | 27.87%444.35萬 | 13.24%392.64萬 | 5.25%369.92萬 | 6.33%353.91萬 | 6.33%353.91萬 |
| -累計折舊 | -49.43%-128.15萬 | -55.22%-117.97萬 | -59.69%-107.8萬 | -56.79%-91.26萬 | -56.79%-91.26萬 | -83.89%-85.76萬 | -76.10%-76.01萬 | -69.04%-67.51萬 | -83.01%-58.2萬 | -83.01%-58.2萬 |
| 投資和預付款 | --0 | --0 | 0.41%25.39萬 | -40.00%25.29萬 | -40.00%25.29萬 | 0.00%33.71萬 | -33.33%16.86萬 | -57.14%25.29萬 | -50.00%42.14萬 | -50.00%42.14萬 |
| -長期股權投資 | --0 | --0 | 0.41%25.39萬 | -40.00%25.29萬 | -40.00%25.29萬 | 0.00%33.71萬 | -33.33%16.86萬 | -57.14%25.29萬 | -50.00%42.14萬 | -50.00%42.14萬 |
| 其他非流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 19.43%468.52萬 | 30.44%435.01萬 | 42.76%467.83萬 | 33.43%450.79萬 | 33.43%450.79萬 | 16.39%392.31萬 | 1.41%333.49萬 | -11.56%327.7萬 | -12.32%337.85萬 | -12.32%337.85萬 |
| 總資產 | 36.69%1,135.98萬 | 56.27%1,172.08萬 | 3.84%750.31萬 | -3.01%768.02萬 | -3.01%768.02萬 | 4.04%831.08萬 | 1.05%750.02萬 | -15.19%722.57萬 | -15.45%791.83萬 | -15.45%791.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 739.80%22.7萬 | 1,036.89%27.34萬 | 1,205.66%27.61萬 | 284.89%7.06萬 | 284.89%7.06萬 | 92.80%2.7萬 | -74.04%2.4萬 | -88.70%2.11萬 | -87.89%1.83萬 | -87.89%1.83萬 |
| -短期借款 | --18.68萬 | --23.66萬 | --24.27萬 | --4.05萬 | --4.05萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 48.82%4.02萬 | 52.89%3.68萬 | 57.94%3.34萬 | 64.35%3.01萬 | 64.35%3.01萬 | 92.80%2.7萬 | 83.60%2.4萬 | -80.60%2.11萬 | -75.43%1.83萬 | -75.43%1.83萬 |
| 應付款項 | -61.64%86.25萬 | -18.31%102.28萬 | 92.60%91.9萬 | 22.17%97.87萬 | 22.17%97.87萬 | 431.66%224.84萬 | 257.78%125.21萬 | -20.82%47.72萬 | 27.97%80.11萬 | 27.97%80.11萬 |
| -應付帳款 | -61.64%86.25萬 | -18.31%102.28萬 | 92.60%91.9萬 | 22.17%97.87萬 | 22.17%97.87萬 | 431.66%224.84萬 | 257.78%125.21萬 | -20.82%47.72萬 | 27.97%80.11萬 | 27.97%80.11萬 |
| 遞延負債 | -99.26%1.04萬 | -81.39%26.62萬 | -50.65%69.4萬 | -14.61%108.34萬 | -14.61%108.34萬 | 18.27%140.12萬 | 127.87%143.09萬 | 62.91%140.64萬 | 24.48%126.88萬 | 24.48%126.88萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --394 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -70.09%109.99萬 | -42.28%156.24萬 | -0.82%188.92萬 | 2.13%213.27萬 | 2.13%213.27萬 | 126.74%367.7萬 | 152.87%270.7萬 | 15.22%190.47萬 | 16.22%208.83萬 | 16.22%208.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.86%351.82萬 | 69.46%374.21萬 | 67.25%370.53萬 | 72.51%383.4萬 | 72.51%383.4萬 | -1.02%220.08萬 | -1.08%220.82萬 | -3.00%221.55萬 | -2.94%222.25萬 | -2.94%222.25萬 |
| -長期借款 | --135.77萬 | --157.06萬 | --152.32萬 | --164.17萬 | --164.17萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -1.83%216.06萬 | -1.66%217.15萬 | -1.51%218.21萬 | -1.36%219.23萬 | -1.36%219.23萬 | -1.02%220.08萬 | -1.08%220.82萬 | -3.00%221.55萬 | -2.94%222.25萬 | -2.94%222.25萬 |
| 非流動負債總額 | 59.86%351.82萬 | 69.46%374.21萬 | 67.25%370.53萬 | 72.51%383.4萬 | 72.51%383.4萬 | -1.02%220.08萬 | -1.08%220.82萬 | -3.00%221.55萬 | -2.94%222.25萬 | -2.94%222.25萬 |
| 負債總額 | -21.43%461.81萬 | 7.92%530.45萬 | 35.78%559.45萬 | 38.41%596.68萬 | 38.41%596.68萬 | 52.86%587.78萬 | 48.82%491.52萬 | 4.65%412.02萬 | 5.49%431.08萬 | 5.49%431.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.42%4,320.55萬 | 9.55%4,248.26萬 | 2.02%3,956.34萬 | 0.00%3,877.84萬 | 0.00%3,877.84萬 | 0.00%3,877.84萬 | 0.28%3,877.84萬 | 0.68%3,877.84萬 | 0.68%3,877.84萬 | 0.68%3,877.84萬 |
| -普通股股本 | 11.42%4,320.55萬 | 9.55%4,248.26萬 | 2.02%3,956.34萬 | 0.00%3,877.84萬 | 0.00%3,877.84萬 | 0.00%3,877.84萬 | 0.28%3,877.84萬 | 0.68%3,877.84萬 | 0.68%3,877.84萬 | 0.68%3,877.84萬 |
| 資本公積 | 1.52%504.44萬 | 2.61%504.44萬 | 5.08%504.44萬 | 5.14%502.04萬 | 5.14%502.04萬 | 8.31%496.9萬 | 7.16%491.63萬 | 6.10%480.03萬 | 5.55%477.51萬 | 5.55%477.51萬 |
| 留存收益 | -0.75%-4,277.41萬 | -0.85%-4,252.08萬 | -6.27%-4,413.85萬 | -6.31%-4,352.14萬 | -6.31%-4,352.14萬 | -5.37%-4,245.36萬 | -4.89%-4,216.22萬 | -4.82%-4,153.52萬 | -5.20%-4,093.67萬 | -5.20%-4,093.67萬 |
| 不影響留存收益的損益 | -7.03%105.91萬 | 9.08%114.82萬 | 10.22%117.05萬 | 17.83%116.73萬 | 17.83%116.73萬 | --113.92萬 | --105.25萬 | --106.19萬 | -14.04%99.07萬 | -14.04%99.07萬 |
| 其他股本權益 | --20.69萬 | --26.2萬 | --26.88萬 | --26.88萬 | --26.88萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 177.09%674.17萬 | 148.22%641.63萬 | -38.54%190.86萬 | -52.50%171.35萬 | -52.50%171.35萬 | -41.27%243.3萬 | -37.25%258.5萬 | -32.24%310.55萬 | -31.65%360.75萬 | -31.65%360.75萬 |
| 總權益 | 177.09%674.17萬 | 148.22%641.63萬 | -38.54%190.86萬 | -52.50%171.35萬 | -52.50%171.35萬 | -41.27%243.3萬 | -37.25%258.5萬 | -32.24%310.55萬 | -31.65%360.75萬 | -31.65%360.75萬 |
| 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。
