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
Grand Peak Capital Corp (GPK)
- 0.100
- 0.0000.00%
延時15分鐘行情已收盤 04/06 09:30 (美東)
1585.58萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.100昨收0.00成交額0.10052周最高0.00%換手率1.59億總股本0.03052周最低--每股收益TTM1475.37萬流通值0.750歷史最高0.00市盈率(靜)1.48億流通股0.005歷史最低--每股收益(静)0.00%振幅--股息TTM4.55市淨率1股每手--股息率TTM
Grand Peak Capital Corp (GPK) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 33.85%264.06萬 | 8.09%216.23萬 | 8.09%216.23萬 | 5.31%201.14萬 | 39.32%194.9萬 | 41.65%197.28萬 | 47.29%200.04萬 | 47.29%200.04萬 | -19.04%191萬 | -39.16%139.89萬 |
| -現金和現金等價物 | -52.42%3.56萬 | -55.45%7.74萬 | -55.45%7.74萬 | -61.24%6.57萬 | 46.53%10.43萬 | -5.99%7.48萬 | 114.86%17.37萬 | 114.86%17.37萬 | 131.45%16.94萬 | -22.19%7.11萬 |
| -短期投資 | 37.25%260.5萬 | 14.14%208.49萬 | 14.14%208.49萬 | 11.78%194.58萬 | 38.93%184.47萬 | 44.54%189.8萬 | 43.01%182.67萬 | 43.01%182.67萬 | -23.86%174.07萬 | -39.87%132.78萬 |
| 應收款項 | 26.03%4.89萬 | 1,120.09%33.8萬 | 1,120.09%33.8萬 | -39.18%3.72萬 | -52.20%2.64萬 | -23.41%3.88萬 | -32.00%2.77萬 | -32.00%2.77萬 | -35.88%6.11萬 | 196.45%5.53萬 |
| -應收賬款 | 26.03%4.89萬 | 1,120.09%33.8萬 | 1,120.09%33.8萬 | -33.50%3.72萬 | -52.20%2.64萬 | -23.41%3.88萬 | -32.00%2.77萬 | -32.00%2.77萬 | 214.23%5.59萬 | 196.45%5.53萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.27%5,215 | ---- |
| 套期保值資產 | --0 | -99.90%394 | -99.90%394 | -74.93%8.25萬 | -34.67%15.68萬 | 2.09%24.52萬 | 9.30%37.96萬 | 9.30%37.96萬 | -34.95%32.91萬 | -39.45%24.01萬 |
| 其他流動資產 | ---- | ---30萬 | ---30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 19.18%268.94萬 | -8.60%220.07萬 | -8.60%220.07萬 | -7.35%213.11萬 | 25.85%213.23萬 | 34.05%225.67萬 | 37.88%240.77萬 | 37.88%240.77萬 | -22.30%230.03萬 | -37.59%169.43萬 |
| 非流動資產 | ||||||||||
| 投資物業 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 |
| 非流動資產合計 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 |
| 總資產 | 13.09%373.93萬 | -5.99%325.06萬 | -5.99%325.06萬 | -5.05%318.1萬 | 15.96%318.22萬 | 20.97%330.66萬 | 23.66%345.76萬 | 23.66%345.76萬 | -16.46%335.02萬 | -27.10%274.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.96%9.65萬 | -51.01%6.29萬 | -51.01%6.29萬 | 218.44%4.7萬 | -25.10%6.96萬 | -25.65%8.32萬 | -18.02%12.83萬 | -18.02%12.83萬 | -99.18%1.47萬 | -94.16%9.3萬 |
| -應付帳款 | 15.96%9.65萬 | -51.01%6.29萬 | -51.01%6.29萬 | 218.44%4.7萬 | -25.10%6.96萬 | -25.65%8.32萬 | -18.02%12.83萬 | -18.02%12.83萬 | -93.40%1.47萬 | 231.56%9.3萬 |
| 應計費用 | 31.59%12.01萬 | 18.28%12.75萬 | 18.28%12.75萬 | -22.49%9.85萬 | -20.08%9.89萬 | -12.69%9.13萬 | 14.66%10.78萬 | 14.66%10.78萬 | 85.99%12.71萬 | 32.32%12.38萬 |
| 遞延負債 | --2.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | 2,782,600.00%2.78萬 | 2,782,600.00%2.78萬 | ---- | ---- | ---- | -100.03%-1 | -100.03%-1 | ---- | ---- |
| 流動負債總額 | 40.09%24.44萬 | -7.60%21.82萬 | -7.60%21.82萬 | 2.55%14.55萬 | -22.24%16.86萬 | -19.39%17.44萬 | -6.93%23.62萬 | -6.93%23.62萬 | -92.43%14.19萬 | -87.36%21.68萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --550 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 40.09%24.44萬 | -7.60%21.82萬 | -7.60%21.82萬 | 2.55%14.55萬 | -21.98%16.91萬 | -19.39%17.44萬 | -6.93%23.62萬 | -6.93%23.62萬 | -92.43%14.19萬 | -87.36%21.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,095.06萬 | 0.00%1,095.06萬 | 0.00%1,095.06萬 | 0.00%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 0.00%1,045.06萬 |
| -普通股股本 | 0.00%1,095.06萬 | 0.00%1,095.06萬 | 0.00%1,095.06萬 | 0.00%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 4.78%1,095.06萬 | 0.00%1,045.06萬 |
| 留存收益 | 4.64%-745.56萬 | -2.45%-791.83萬 | -2.45%-791.83萬 | -2.23%-791.51萬 | -0.18%-793.76萬 | 1.45%-781.84萬 | 2.26%-772.92萬 | 2.26%-772.92萬 | 6.89%-774.23萬 | 5.69%-792.32萬 |
| 股東權益總額 | 11.58%349.5萬 | -5.87%303.23萬 | -5.87%303.23萬 | -5.39%303.55萬 | 19.21%301.3萬 | 24.44%313.22萬 | 26.71%322.15萬 | 26.71%322.15萬 | 50.24%320.83萬 | 23.33%252.74萬 |
| 總權益 | 11.58%349.5萬 | -5.87%303.23萬 | -5.87%303.23萬 | -5.39%303.55萬 | 19.21%301.3萬 | 24.44%313.22萬 | 26.71%322.15萬 | 26.71%322.15萬 | 50.24%320.83萬 | 23.33%252.74萬 |
| 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。
