Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
GreenLight Metals Inc (GRL)
- 0.350
- -0.010-2.78%
延時15分鐘行情已收盤 05/15 15:49 (美東)
3476.33萬總市值-4.38市盈率TTM
0.365最高價0.350最低價13.65萬股成交量0.365今開0.360昨收4.78萬成交額0.53052周最高0.14%換手率9932.37萬總股本0.13052周最低-0.08每股收益TTM3476.33萬流通值0.530歷史最高虧損市盈率(靜)9932.37萬流通股0.130歷史最低-0.08每股收益(静)4.17%振幅--股息TTM3.40市淨率1股每手--股息率TTM
GreenLight Metals Inc (GRL) 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 | 2,554.66%1,054.89萬 | 2,554.66%1,054.89萬 | --126.23萬 | 227.65%229.32萬 | 34.10%24.13萬 | 2,362.80%39.74萬 | 2,362.80%39.74萬 | ---- | 3,690.60%69.99萬 | 45.50%17.99萬 |
| -現金和現金等價物 | 2,554.66%1,054.89萬 | 2,554.66%1,054.89萬 | --126.23萬 | 227.65%229.32萬 | 34.10%24.13萬 | 2,362.80%39.74萬 | 2,362.80%39.74萬 | ---- | 3,690.60%69.99萬 | 45.50%17.99萬 |
| 應收款項 | 436.21%6.99萬 | 436.21%6.99萬 | --1.37萬 | 895.63%8.54萬 | 545.16%2.1萬 | 469.58%1.3萬 | 469.58%1.3萬 | ---- | -63.37%8,577 | -84.26%3,257 |
| -應收賬款 | 436.21%6.99萬 | 436.21%6.99萬 | 42.99%1.37萬 | 895.63%8.54萬 | 545.16%2.1萬 | 469.58%1.3萬 | 469.58%1.3萬 | -45.37%9,605 | -63.37%8,577 | -84.26%3,257 |
| 預付費用 | 1,376.39%27.4萬 | 1,376.39%27.4萬 | 373.54%12.51萬 | 31,385.94%21.73萬 | -24.12%1萬 | 8.14%1.86萬 | 8.14%1.86萬 | 3.68%2.64萬 | -94.22%690 | 10.15%1.32萬 |
| 受限制現金 | -73.27%6.85萬 | -73.27%6.85萬 | 106.25%6.96萬 | 99.35%6.82萬 | 9,319.87%319.1萬 | 675.60%25.64萬 | 675.60%25.64萬 | -0.16%3.37萬 | -87.55%3.42萬 | 0.27%3.39萬 |
| 遞延資產 | --0 | --0 | --0 | --0 | --25.97萬 | --17.59萬 | --17.59萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.47萬 | ---- | ---- |
| 流動資產合計 | 1,172.65%1,096.13萬 | 1,172.65%1,096.13萬 | 151.50%147.08萬 | 258.38%266.41萬 | 1,516.68%372.3萬 | 1,154.71%86.13萬 | 1,154.71%86.13萬 | 389.87%58.48萬 | 126.17%74.34萬 | 21.11%23.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -56.88%28.05萬 | -56.88%28.05萬 | -88.61%28.4萬 | -89.19%28.32萬 | -73.15%65.5萬 | -73.27%65.06萬 | -73.27%65.06萬 | -60.84%249.28萬 | -58.34%261.96萬 | -61.71%243.94萬 |
| -固定資產 | -52.75%32.52萬 | -52.75%32.52萬 | --32.78萬 | -87.75%32.45萬 | -71.82%69.49萬 | -71.99%68.83萬 | -71.99%68.83萬 | ---- | -58.00%264.83萬 | -61.38%246.61萬 |
| -累計折舊 | -18.47%-4.47萬 | -18.47%-4.47萬 | ---4.37萬 | -43.57%-4.12萬 | -49.42%-3.99萬 | -59.41%-3.77萬 | -59.41%-3.77萬 | ---- | -62.90%-2.87萬 | -82.20%-2.67萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.98萬 | ---- | ---- |
| 非流動資產合計 | -56.88%28.05萬 | -56.88%28.05萬 | -89.13%28.4萬 | -89.19%28.32萬 | -73.15%65.5萬 | -73.27%65.06萬 | -73.27%65.06萬 | -58.96%261.26萬 | -58.34%261.96萬 | -61.71%243.94萬 |
| 總資產 | 643.55%1,124.19萬 | 643.55%1,124.19萬 | -45.12%175.49萬 | -12.36%294.73萬 | 63.99%437.8萬 | -39.59%151.19萬 | -39.59%151.19萬 | -50.70%319.74萬 | -49.17%336.3萬 | -59.31%266.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.36%104.2萬 | 15.36%104.2萬 | ---- | ---- | ---- | --90.32萬 | --90.32萬 | ---- | -40.05%39.31萬 | 32.50%71.64萬 |
| -應付帳款 | 15.36%104.2萬 | 15.36%104.2萬 | ---- | ---- | ---- | --90.32萬 | --90.32萬 | 1.33%56.65萬 | -39.11%39.31萬 | 25.63%66.64萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 389.96%5萬 |
| 現行撥備 | --2.26萬 | --2.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.86%106.45萬 | 17.86%106.45萬 | 24.31%70.43萬 | -14.48%33.62萬 | 62.90%116.71萬 | 45.82%90.32萬 | 45.82%90.32萬 | -0.48%56.65萬 | -56.20%39.31萬 | 32.50%71.64萬 |
| 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 | 17.86%106.45萬 | 17.86%106.45萬 | 24.31%70.43萬 | -14.48%33.62萬 | 62.90%116.71萬 | 45.82%90.32萬 | 45.82%90.32萬 | -0.48%56.65萬 | -56.20%39.31萬 | 32.50%71.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 92.84%2,743.03萬 | 92.84%2,743.03萬 | --1,725萬 | 22.39%1,716.41萬 | 14.13%1,422.46萬 | 14.13%1,422.46萬 | 14.13%1,422.46萬 | ---- | 14.74%1,402.36萬 | 1.98%1,246.35萬 |
| -普通股股本 | 92.84%2,743.03萬 | 92.84%2,743.03萬 | --1,725萬 | 22.39%1,716.41萬 | 14.13%1,422.46萬 | 14.13%1,422.46萬 | 14.13%1,422.46萬 | ---- | 14.74%1,402.36萬 | 1.98%1,246.35萬 |
| 留存收益 | -33.06%-2,051.29萬 | -33.06%-2,051.29萬 | -48.37%-1,906.45萬 | -38.85%-1,733.61萬 | -31.28%-1,597.45萬 | -28.40%-1,541.59萬 | -28.40%-1,541.59萬 | -64.43%-1,284.97萬 | -62.50%-1,248.59萬 | -64.34%-1,216.83萬 |
| 不影響留存收益的損益 | 0.84%33.91萬 | 0.84%33.91萬 | --34萬 | 8.85%32.3萬 | 13.72%33.44萬 | 16.74%33.62萬 | 16.74%33.62萬 | ---- | -23.31%29.67萬 | -31.29%29.4萬 |
| 其他股本權益 | 99.54%292.09萬 | 99.54%292.09萬 | --252.51萬 | 116.68%246.02萬 | 239.17%462.65萬 | 28.65%146.38萬 | 28.65%146.38萬 | ---- | 43.00%113.54萬 | 76.12%136.41萬 |
| 股東權益總額 | 1,571.95%1,017.73萬 | 1,571.95%1,017.73萬 | 108.18%105.06萬 | -12.08%261.11萬 | 64.39%321.1萬 | -67.68%60.87萬 | -67.68%60.87萬 | -317.19%-1,284.97萬 | -48.07%296.98萬 | -67.55%195.33萬 |
| 總權益 | 1,571.95%1,017.73萬 | 1,571.95%1,017.73萬 | -60.07%105.06萬 | -12.08%261.11萬 | 64.39%321.1萬 | -67.68%60.87萬 | -67.68%60.87萬 | -55.53%263.09萬 | -48.07%296.98萬 | -67.55%195.33萬 |
| 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。
