Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Germanium Mining Corp (GMC)
- 0.290
- 0.0000.00%
延時15分鐘行情已收盤 05/04 15:13 (美東)
427.91萬總市值-0.55市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.290昨收0.00成交額1.30052周最高0.00%換手率1475.55萬總股本0.09552周最低-0.53每股收益TTM427.91萬流通值1.300歷史最高虧損市盈率(靜)1475.55萬流通股0.095歷史最低-0.51每股收益(静)0.00%振幅--股息TTM-5.27市淨率1股每手--股息率TTM
Germanium Mining Corp (GMC) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5,139.32%43.43萬 | 5,207.18%25.41萬 | --0 | -87.84%7,102 | -87.84%7,102 | -96.14%8,290 | -98.38%4,788 | -83.96%2.05萬 | -73.05%5.84萬 | -73.05%5.84萬 |
| -現金和現金等價物 | 2,678.53%23.03萬 | 3,720.81%3.01萬 | --0 | 10.13%7,102 | 10.13%7,102 | -80.24%8,290 | -98.87%788 | -91.52%5,728 | -96.65%6,449 | -96.65%6,449 |
| -短期投資 | --20.4萬 | 5,500.00%22.4萬 | ---- | --0 | --0 | --0 | -98.23%4,000 | -75.43%1.47萬 | 116.38%5.19萬 | 116.38%5.19萬 |
| 應收款項 | -73.23%1.31萬 | -40.89%2.94萬 | -58.23%2.27萬 | 147.70%1.26萬 | 147.70%1.26萬 | -10.85%4.9萬 | 22.64%4.97萬 | -47.86%5.44萬 | -92.66%5,101 | -92.66%5,101 |
| -應收稅費 | -73.23%1.31萬 | -40.89%2.94萬 | -58.23%2.27萬 | 147.70%1.26萬 | 147.70%1.26萬 | -10.85%4.9萬 | 22.64%4.97萬 | -47.86%5.44萬 | -92.66%5,101 | -92.66%5,101 |
| 預付費用 | 856.85%9.1萬 | 50.29%774 | 50.29%774 | -77.98%774 | -77.98%774 | 1,747.57%9,515 | -99.68%515 | -99.71%515 | -98.42%3,515 | -98.42%3,515 |
| 流動資產合計 | 705.79%53.85萬 | 417.04%28.42萬 | -68.83%2.35萬 | -69.39%2.05萬 | -69.39%2.05萬 | -75.28%6.68萬 | -88.97%5.5萬 | -81.50%7.54萬 | -86.82%6.7萬 | -86.82%6.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -93.89%9.71萬 | -96.25%5.94萬 | -84.21%22.31萬 | -85.45%21.56萬 | -85.45%21.56萬 | 10.79%158.82萬 | 9.75%158.3萬 | 4.05%141.3萬 | 9.23%148.18萬 | 9.23%148.18萬 |
| 非流動資產合計 | -93.89%9.71萬 | -96.25%5.94萬 | -84.21%22.31萬 | -85.45%21.56萬 | -85.45%21.56萬 | 10.79%158.82萬 | 9.75%158.3萬 | 4.05%141.3萬 | 9.23%148.18萬 | 9.23%148.18萬 |
| 總資產 | -61.60%63.56萬 | -79.02%34.36萬 | -83.43%24.66萬 | -84.76%23.61萬 | -84.76%23.61萬 | -2.87%165.5萬 | -15.60%163.8萬 | -15.70%148.84萬 | -16.95%154.88萬 | -16.95%154.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 733.33%12.5萬 | --4.5萬 | --12.47萬 | --2萬 | --2萬 | --1.5萬 | ---- | ---- | ---- | ---- |
| -短期借款 | 733.33%12.5萬 | --4.5萬 | --12.47萬 | --2萬 | --2萬 | --1.5萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 0.86%76.97萬 | 26.62%76.18萬 | 162.54%114.29萬 | 52.67%100.84萬 | 52.67%100.84萬 | 34.16%76.32萬 | 10.68%60.16萬 | 17.15%43.53萬 | -19.67%66.05萬 | -19.67%66.05萬 |
| -應付帳款 | 0.08%38.63萬 | 16.07%37.51萬 | 195.25%67.93萬 | 30.97%52.74萬 | 30.97%52.74萬 | 3.25%38.6萬 | -3.16%32.31萬 | 3.37%23.01萬 | -45.39%40.27萬 | -45.39%40.27萬 |
| -應付關聯方款項 | 1.90%33.35萬 | 47.37%33.67萬 | 166.42%41.36萬 | 107.36%43.1萬 | 107.36%43.1萬 | 125.60%32.72萬 | 61.82%22.85萬 | 4.17%15.52萬 | 144.69%20.79萬 | 144.69%20.79萬 |
| -其他應付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -27.22%5萬 | --5萬 | --5萬 | --5萬 |
| 應計費用 | 1,024.04%54.66萬 | 1,077.21%56.96萬 | 662.26%60.51萬 | 11.16%56.76萬 | 11.16%56.76萬 | 16.38%4.86萬 | 8.61%4.84萬 | -6.48%7.94萬 | 520.39%51.06萬 | 520.39%51.06萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -2.83%4.14萬 | -47.41%4.26萬 | -61.97%4.26萬 | -64.87%4.26萬 | -64.87%4.26萬 |
| 流動負債總額 | 66.01%144.13萬 | 98.73%137.64萬 | 236.05%187.27萬 | 36.28%159.6萬 | 36.28%159.6萬 | 32.91%86.82萬 | 3.52%69.26萬 | -1.96%55.73萬 | 42.41%117.11萬 | 42.41%117.11萬 |
| 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 | 66.01%144.13萬 | 98.73%137.64萬 | 236.05%187.27萬 | 36.28%159.6萬 | 36.28%159.6萬 | 32.91%86.82萬 | 3.52%69.26萬 | -1.96%55.73萬 | 42.41%117.11萬 | 42.41%117.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.51%736.9萬 | 11.21%684.25萬 | 3.44%617.99萬 | 9.88%617.37萬 | 9.88%617.37萬 | 9.75%616.62萬 | 10.47%615.27萬 | 14.04%597.42萬 | 7.25%561.83萬 | 7.25%561.83萬 |
| -普通股股本 | 19.51%736.9萬 | 11.21%684.25萬 | 3.44%617.99萬 | 9.88%617.37萬 | 9.88%617.37萬 | 9.75%616.62萬 | 10.47%615.27萬 | 14.04%597.42萬 | 7.25%561.83萬 | 7.25%561.83萬 |
| 留存收益 | -51.69%-998.69萬 | -41.51%-908.64萬 | -44.06%-901.73萬 | -35.03%-874.48萬 | -35.03%-874.48萬 | -14.06%-658.36萬 | -16.69%-642.08萬 | -19.35%-625.92萬 | -19.96%-647.63萬 | -19.96%-647.63萬 |
| 不影響留存收益的損益 | 50.49%181.22萬 | -0.19%121.12萬 | -0.41%121.12萬 | -1.99%121.12萬 | -1.99%121.12萬 | 0.00%120.42萬 | 0.77%121.35萬 | 1.10%121.61萬 | 2.73%123.57萬 | 2.73%123.57萬 |
| 股東權益總額 | -202.40%-80.57萬 | -209.25%-103.28萬 | -274.64%-162.61萬 | -460.04%-135.99萬 | -460.04%-135.99萬 | -25.12%78.68萬 | -25.65%94.54萬 | -22.22%93.11萬 | -63.78%37.77萬 | -63.78%37.77萬 |
| 總權益 | -202.40%-80.57萬 | -209.25%-103.28萬 | -274.64%-162.61萬 | -460.04%-135.99萬 | -460.04%-135.99萬 | -25.12%78.68萬 | -25.65%94.54萬 | -22.22%93.11萬 | -63.78%37.77萬 | -63.78%37.77萬 |
| 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 | -- |
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。
