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
GoldHaven Resources Corp (GOH)
- 0.260
- -0.025-8.77%
延時15分鐘行情已收盤 05/01 14:58 (美東)
1292.55萬總市值-13.00市盈率TTM
0.285最高價0.250最低價12.01萬股成交量0.285今開0.285昨收3.21萬成交額0.39052周最高0.24%換手率4971.33萬總股本0.09052周最低-0.02每股收益TTM1292.55萬流通值26.160歷史最高虧損市盈率(靜)4971.33萬流通股0.060歷史最低-0.05每股收益(静)12.28%振幅--股息TTM2.08市淨率1股每手--股息率TTM
GoldHaven Resources Corp (GOH) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 161.86%41.85萬 | 181.14%58.81萬 | 32,141.96%126.78萬 | 32,141.96%126.78萬 | 22,248.00%125.62萬 | 378.61%15.98萬 | 4,220.40%20.92萬 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 |
| -現金和現金等價物 | 161.86%41.85萬 | 181.14%58.81萬 | 32,141.96%126.78萬 | 32,141.96%126.78萬 | 22,248.00%125.62萬 | 378.61%15.98萬 | 4,220.40%20.92萬 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 |
| 應收款項 | 55.03%4.86萬 | 411.10%3.23萬 | 182.16%9.03萬 | 182.16%9.03萬 | 53.71%4.15萬 | 33.28%3.14萬 | -73.68%6,316 | 104.98%3.2萬 | 104.98%3.2萬 | -78.06%2.7萬 |
| -應收稅費 | 55.03%4.86萬 | 411.10%3.23萬 | -59.05%1.31萬 | -59.05%1.31萬 | 53.71%4.15萬 | 33.28%3.14萬 | -73.68%6,316 | 104.98%3.2萬 | 104.98%3.2萬 | -78.06%2.7萬 |
| -其他應收款 | ---- | ---- | --7.72萬 | --7.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 438.47%12萬 | 40.21%3.84萬 | 182.71%2.25萬 | 182.71%2.25萬 | -77.77%1.23萬 | -34.42%2.23萬 | 3.94%2.74萬 | -80.00%7,974 | -80.00%7,974 | 36.19%5.55萬 |
| 流動資產合計 | 175.03%58.71萬 | 171.23%65.88萬 | 3,044.68%138.06萬 | 3,044.68%138.06萬 | 1,385.93%131.01萬 | 134.82%21.35萬 | 340.18%24.29萬 | -31.11%4.39萬 | -31.11%4.39萬 | -56.07%8.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 85.91%615.2萬 | --567.83萬 | --517.31萬 | --517.31萬 | 99.24%334.78萬 | 103.08%330.91萬 | ---- | --0 | --0 | -19.78%168.03萬 |
| 非流動資產合計 | 85.91%615.2萬 | --567.83萬 | --517.31萬 | --517.31萬 | 99.24%334.78萬 | 103.08%330.91萬 | --0 | --0 | --0 | -19.78%168.03萬 |
| 總資產 | 91.31%673.91萬 | 2,509.07%633.71萬 | 14,828.06%655.37萬 | 14,828.06%655.37萬 | 163.38%465.78萬 | 104.75%352.26萬 | -86.11%24.29萬 | -97.46%4.39萬 | -97.46%4.39萬 | -22.96%176.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,754 | --9,754 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,754 | --9,754 | ---- |
| 應付款項 | 6.39%48.2萬 | -11.86%25.04萬 | -25.74%33.72萬 | -25.74%33.72萬 | -28.83%24.41萬 | 2.51%45.31萬 | -32.71%28.41萬 | 46.12%45.41萬 | 46.12%45.41萬 | 26.87%34.29萬 |
| -應付帳款 | 14.89%48.2萬 | 3.64%25.04萬 | -1.10%30.63萬 | -1.10%30.63萬 | -28.11%21萬 | 38.08%41.96萬 | -17.52%24.16萬 | 27.19%30.97萬 | 27.19%30.97萬 | 49.24%29.21萬 |
| -應付稅費 | ---- | ---- | --5,763 | --5,763 | ---- | ---- | ---- | --0 | --0 | ---- |
| -應付關聯方款項 | ---- | ---- | -82.57%2.52萬 | -82.57%2.52萬 | -32.95%3.41萬 | -75.73%3.35萬 | -67.13%4.25萬 | 114.64%14.44萬 | 114.64%14.44萬 | -31.82%5.09萬 |
| 其他流動負債 | --6.26萬 | --1.85萬 | --4.19萬 | --4.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 20.22%54.47萬 | -5.36%26.89萬 | -18.26%37.91萬 | -18.26%37.91萬 | -28.83%24.41萬 | 2.51%45.31萬 | -32.71%28.41萬 | 49.26%46.38萬 | 49.26%46.38萬 | 22.03%34.29萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 20.22%54.47萬 | -5.36%26.89萬 | -18.26%37.91萬 | -18.26%37.91萬 | -28.83%24.41萬 | 2.51%45.31萬 | -33.46%28.41萬 | 49.26%46.38萬 | 49.26%46.38萬 | 20.29%34.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.57%2,492.12萬 | 28.49%2,444.7萬 | 30.44%2,414.4萬 | 30.44%2,414.4萬 | 27.46%2,359.24萬 | 20.49%2,194.42萬 | 4.66%1,902.65萬 | 1.81%1,850.93萬 | 1.81%1,850.93萬 | 1.82%1,850.93萬 |
| -普通股股本 | 13.57%2,492.12萬 | 28.49%2,444.7萬 | 30.44%2,414.4萬 | 30.44%2,414.4萬 | 27.46%2,359.24萬 | 20.49%2,194.42萬 | 4.66%1,902.65萬 | 1.81%1,850.93萬 | 1.81%1,850.93萬 | 1.82%1,850.93萬 |
| 留存收益 | -6.54%-2,092.87萬 | -8.61%-2,075.9萬 | -5.63%-2,020.61萬 | -5.63%-2,020.61萬 | -15.26%-1,990.19萬 | -14.83%-1,964.45萬 | -9.27%-1,911.41萬 | -8.25%-1,912.88萬 | -8.25%-1,912.88萬 | 2.75%-1,726.74萬 |
| 不影響留存收益的損益 | ---- | ---2,451 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 186.06%220.19萬 | 5,043.12%238.27萬 | 1,020.59%223.67萬 | 1,020.59%223.67萬 | 293.79%72.32萬 | 344.03%76.97萬 | -92.70%4.63萬 | -78.10%19.96萬 | -78.10%19.96萬 | -88.43%18.37萬 |
| 股東權益總額 | 101.81%619.44萬 | 14,815.44%606.82萬 | 1,570.41%617.46萬 | 1,570.41%617.46萬 | 209.62%441.38萬 | 140.11%306.95萬 | -103.12%-4.12萬 | -129.56%-41.99萬 | -129.56%-41.99萬 | -29.09%142.55萬 |
| 總權益 | 101.81%619.44萬 | 14,815.44%606.82萬 | 1,570.41%617.46萬 | 1,570.41%617.46萬 | 209.62%441.38萬 | 140.11%306.95萬 | -103.12%-4.12萬 | -129.56%-41.99萬 | -129.56%-41.99萬 | -29.09%142.55萬 |
| 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。
