Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
加拿大市場個股詳情
Gold Springs Resource Corp (GRC)
- 0.060
- -0.015-20.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1698.08萬總市值0.00市盈率TTM
0.070最高價0.060最低價46.59萬股成交量0.070今開0.075昨收2.86萬成交額0.12552周最高0.20%換手率2.83億總股本0.06052周最低--每股收益TTM1419.76萬流通值3.350歷史最高0.00市盈率(靜)2.37億流通股0.030歷史最低--每股收益(静)13.33%振幅--股息TTM0.52市淨率1股每手--股息率TTM
Gold Springs Resource Corp (GRC) 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 | 46.73%5.28萬 | 46.73%5.28萬 | -59.69%1.39萬 | 101.05%2.22萬 | -65.82%1.69萬 | -57.43%3.6萬 | -57.43%3.6萬 | -88.38%3.45萬 | -97.28%1.1萬 | -90.81%4.94萬 |
| -現金和現金等價物 | 46.73%5.28萬 | 46.73%5.28萬 | -59.69%1.39萬 | 101.05%2.22萬 | -65.82%1.69萬 | -57.43%3.6萬 | -57.43%3.6萬 | -88.38%3.45萬 | -97.28%1.1萬 | -90.81%4.94萬 |
| 應收款項 | 83.41%6,722 | 83.41%6,722 | 180.90%4,854 | -6.30%2,438 | 35.95%7,352 | 34.74%3,665 | 34.74%3,665 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 |
| -應收稅費 | 83.41%6,722 | 83.41%6,722 | 180.90%4,854 | -6.30%2,438 | 35.95%7,352 | 34.74%3,665 | 34.74%3,665 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 |
| 預付費用 | 7.67%9.06萬 | 7.67%9.06萬 | 85.31%7.8萬 | 200.20%21.33萬 | -5.10%7.17萬 | -8.79%8.41萬 | -8.79%8.41萬 | 57.05%4.21萬 | 30.41%7.11萬 | 1.15%7.55萬 |
| 流動資產合計 | 21.27%15.01萬 | 21.27%15.01萬 | 23.50%9.67萬 | 180.95%23.79萬 | -26.42%9.59萬 | -31.04%12.38萬 | -31.04%12.38萬 | -75.97%7.83萬 | -81.87%8.47萬 | -82.59%13.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.62%2,639萬 | 3.62%2,639萬 | 3.29%2,621.14萬 | 2.13%2,569.9萬 | 1.87%2,554.55萬 | 1.75%2,546.71萬 | 1.75%2,546.71萬 | 1.89%2,537.75萬 | 2.14%2,516.41萬 | 1.99%2,507.62萬 |
| -固定資產 | 3.62%2,639萬 | 3.62%2,639萬 | 3.29%2,621.14萬 | 2.13%2,569.9萬 | 1.87%2,554.55萬 | 1.75%2,546.71萬 | 1.75%2,546.71萬 | 1.89%2,537.75萬 | 2.14%2,516.41萬 | 1.99%2,507.62萬 |
| 其他非流動資產 | 6.46%63.24萬 | 6.46%63.24萬 | 6.46%63.24萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 |
| 非流動資產合計 | 3.69%2,702.24萬 | 3.69%2,702.24萬 | 3.36%2,684.38萬 | 2.08%2,629.29萬 | 1.83%2,613.95萬 | 1.71%2,606.11萬 | 1.71%2,606.11萬 | 1.84%2,597.15萬 | 2.09%2,575.81萬 | 1.94%2,567.01萬 |
| 總資產 | 3.77%2,717.25萬 | 3.77%2,717.25萬 | 3.42%2,694.05萬 | 2.66%2,653.09萬 | 1.69%2,623.54萬 | 1.48%2,618.49萬 | 1.48%2,618.49萬 | 0.86%2,604.98萬 | 0.56%2,584.28萬 | -0.50%2,580.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --2.92萬 | --2.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --2.92萬 | --2.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 |
| 流動負債總額 | 113.64%308.17萬 | 113.64%308.17萬 | 125.51%264.45萬 | 163.83%210.29萬 | 132.42%164.76萬 | 154.38%144.25萬 | 154.38%144.25萬 | 172.41%117.27萬 | -52.31%79.71萬 | -59.30%70.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -3.04%2.87萬 | 0.33%2.93萬 | -6.67%2.78萬 | -8.08%2.78萬 | -8.08%2.78萬 | --2.96萬 | --2.92萬 | --2.98萬 |
| -長期借款 | ---- | ---- | -3.04%2.87萬 | 0.33%2.93萬 | -6.67%2.78萬 | -8.08%2.78萬 | -8.08%2.78萬 | --2.96萬 | --2.92萬 | --2.98萬 |
| 非流動負債總額 | --0 | --0 | -3.04%2.87萬 | 0.33%2.93萬 | -6.67%2.78萬 | -8.08%2.78萬 | -8.08%2.78萬 | --2.96萬 | --2.92萬 | --2.98萬 |
| 負債總額 | 109.60%308.17萬 | 109.60%308.17萬 | 122.34%267.33萬 | 158.05%213.22萬 | 126.81%167.54萬 | 146.15%147.03萬 | 146.15%147.03萬 | 179.29%120.23萬 | -50.56%82.63萬 | -57.58%73.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 1.64%1.01億 | 1.45%1.01億 |
| -普通股股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 1.64%1.01億 | 1.45%1.01億 |
| 資本公積 | 0.41%1,429.22萬 | 0.41%1,429.22萬 | 0.33%1,427.62萬 | 0.15%1,423.84萬 | -0.07%1,424.51萬 | -0.06%1,423.34萬 | -0.06%1,423.34萬 | 0.03%1,422.91萬 | 0.43%1,421.75萬 | 0.45%1,425.57萬 |
| 留存收益 | -0.73%-9,101.72萬 | -0.73%-9,101.72萬 | -0.71%-9,083.65萬 | -0.71%-9,065.69萬 | -0.76%-9,052.3萬 | -0.75%-9,035.55萬 | -0.75%-9,035.55萬 | -0.80%-9,019.71萬 | -0.78%-9,001.97萬 | -0.66%-8,983.97萬 |
| 不影響留存收益的損益 | -4.20%-52.04萬 | -4.20%-52.04萬 | 2.31%-50.87萬 | -0.30%-51.91萬 | 4.25%-49.84萬 | 4.89%-49.95萬 | 4.89%-49.95萬 | -0.66%-52.08萬 | -1.62%-51.75萬 | -8.89%-52.05萬 |
| 股東權益總額 | -2.52%2,409.08萬 | -2.52%2,409.08萬 | -2.34%2,426.72萬 | -2.47%2,439.86萬 | -2.00%2,455.99萬 | -1.94%2,471.46萬 | -1.94%2,471.46萬 | -2.16%2,484.75萬 | 4.12%2,501.65萬 | 3.61%2,506.18萬 |
| 總權益 | -2.52%2,409.08萬 | -2.52%2,409.08萬 | -2.34%2,426.72萬 | -2.47%2,439.86萬 | -2.00%2,455.99萬 | -1.94%2,471.46萬 | -1.94%2,471.46萬 | -2.16%2,484.75萬 | 4.12%2,501.65萬 | 3.61%2,506.18萬 |
| 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。
