Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
加拿大市場個股詳情
Kapa Gold Inc (KAPA)
- 0.160
- 0.0000.00%
延時15分鐘行情已收盤 05/19 16:00 (美東)
1285.81萬總市值-16.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.160昨收0.00成交額0.31052周最高0.00%換手率8036.33萬總股本0.16052周最低-0.01每股收益TTM1194.37萬流通值0.310歷史最高虧損市盈率(靜)7464.79萬流通股0.025歷史最低-0.01每股收益(静)0.00%振幅--股息TTM4.00市淨率1股每手--股息率TTM
Kapa Gold Inc (KAPA) 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 | 15.48%100.53萬 | 15.48%100.53萬 | 533.57%116.52萬 | 109.58%61.7萬 | 105.96%70.24萬 | 65.05%87.05萬 | 65.05%87.05萬 | -72.43%18.39萬 | -69.45%29.44萬 | -73.46%34.1萬 |
| -現金和現金等價物 | 15.48%100.53萬 | 15.48%100.53萬 | 533.57%116.52萬 | 109.58%61.7萬 | 105.96%70.24萬 | 65.05%87.05萬 | 65.05%87.05萬 | -72.43%18.39萬 | -69.45%29.44萬 | -73.46%34.1萬 |
| 應收款項 | 34.36%4.43萬 | 34.36%4.43萬 | 39.27%4.12萬 | 42.19%3.89萬 | -3.22%3.61萬 | 58.92%3.3萬 | 58.92%3.3萬 | 59.93%2.96萬 | 99.30%2.74萬 | -0.09%3.73萬 |
| -應收稅費 | 34.36%4.43萬 | 34.36%4.43萬 | 39.27%4.12萬 | 42.19%3.89萬 | -3.22%3.61萬 | 58.92%3.3萬 | 58.92%3.3萬 | 59.93%2.96萬 | 99.30%2.74萬 | -0.09%3.73萬 |
| 預付費用 | -6.49%7.85萬 | -6.49%7.85萬 | -79.88%1.28萬 | 162.17%3.53萬 | 201.80%6.5萬 | 183.54%8.39萬 | 183.54%8.39萬 | 50.53%6.38萬 | -71.63%1.35萬 | -76.81%2.15萬 |
| 流動資產合計 | 14.25%112.81萬 | 14.25%112.81萬 | 339.72%121.92萬 | 106.19%69.12萬 | 100.93%80.35萬 | 70.90%98.74萬 | 70.90%98.74萬 | -61.91%27.73萬 | -67.28%33.52萬 | -71.74%39.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.33%230.42萬 | 5.33%230.42萬 | 7.77%234.01萬 | 5.24%228.02萬 | 2.93%222.92萬 | 1.73%218.77萬 | 1.73%218.77萬 | 3.00%217.13萬 | 11.79%216.67萬 | 20.20%216.58萬 |
| -固定資產 | ---- | ---- | ---- | 5.36%228.85萬 | 3.05%223.67萬 | 1.87%219.45萬 | 1.87%219.45萬 | 3.13%217.74萬 | 11.92%217.21萬 | --217.04萬 |
| -累計折舊 | ---- | ---- | ---- | -54.46%-8,225 | -63.04%-7,500 | -74.84%-6,775 | -74.84%-6,775 | -92.06%-6,050 | -119.59%-5,325 | ---4,600 |
| 非流動資產合計 | 5.33%230.42萬 | 5.33%230.42萬 | 7.77%234.01萬 | 5.24%228.02萬 | 2.93%222.92萬 | 1.73%218.77萬 | 1.73%218.77萬 | 3.00%217.13萬 | 11.79%216.67萬 | 20.20%216.58萬 |
| 總資產 | 8.10%343.23萬 | 8.10%343.23萬 | 45.36%355.93萬 | 18.76%297.14萬 | 18.20%303.26萬 | 16.38%317.51萬 | 16.38%317.51萬 | -13.66%244.86萬 | -15.56%250.2萬 | -20.25%256.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.85%20.97萬 | -3.85%20.97萬 | -33.77%20.66萬 | -2.17%25.66萬 | -2.08%21.07萬 | 0.84%21.81萬 | 0.84%21.81萬 | 56.11%31.2萬 | 103.51%26.23萬 | 24.64%21.52萬 |
| -應付帳款 | -3.85%20.97萬 | -3.85%20.97萬 | -33.77%20.66萬 | -2.17%25.66萬 | -2.08%21.07萬 | 0.84%21.81萬 | 0.84%21.81萬 | 56.11%31.2萬 | 103.51%26.23萬 | 24.64%21.52萬 |
| 應計費用 | 0.01%2.85萬 | 0.01%2.85萬 | 42.50%2.85萬 | -30.68%2.85萬 | -30.68%2.85萬 | -30.68%2.85萬 | -30.68%2.85萬 | --2萬 | 431.94%4.11萬 | 381.86%4.11萬 |
| 流動負債總額 | -3.41%23.82萬 | -3.41%23.82萬 | -29.18%23.51萬 | -6.04%28.51萬 | -6.67%23.92萬 | -4.19%24.66萬 | -4.19%24.66萬 | 66.12%33.2萬 | 122.09%30.34萬 | 41.47%25.63萬 |
| 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 | -3.41%23.82萬 | -3.41%23.82萬 | -29.18%23.51萬 | -6.04%28.51萬 | -6.67%23.92萬 | -4.19%24.66萬 | -4.19%24.66萬 | 66.12%33.2萬 | 122.09%30.34萬 | 41.47%25.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.23%1,279.16萬 | 6.23%1,279.16萬 | 15.79%1,279.16萬 | 9.00%1,204.11萬 | 9.00%1,204.11萬 | 9.00%1,204.11萬 | 9.00%1,204.11萬 | 0.00%1,104.7萬 | 0.00%1,104.7萬 | 0.05%1,104.7萬 |
| -普通股股本 | 6.23%1,279.16萬 | 6.23%1,279.16萬 | 15.79%1,279.16萬 | 9.00%1,204.11萬 | 9.00%1,204.11萬 | 9.00%1,204.11萬 | 9.00%1,204.11萬 | 0.00%1,104.7萬 | 0.00%1,104.7萬 | 0.05%1,104.7萬 |
| 留存收益 | -5.01%-1,017.08萬 | -5.01%-1,017.08萬 | -6.22%-1,004.07萬 | -6.25%-992.8萬 | -6.38%-982.1萬 | -6.81%-968.59萬 | -6.81%-968.59萬 | -6.03%-945.23萬 | -7.46%-934.4萬 | -8.86%-923.22萬 |
| 不影響留存收益的損益 | 0.00%57.33萬 | 0.00%57.33萬 | 9.84%57.33萬 | 15.68%57.33萬 | 15.92%57.33萬 | 16.48%57.33萬 | 16.48%57.33萬 | 3.64%52.19萬 | 4.32%49.56萬 | 4.10%49.46萬 |
| 股東權益總額 | 9.07%319.41萬 | 9.07%319.41萬 | 57.05%332.42萬 | 22.19%268.64萬 | 20.96%279.34萬 | 18.53%292.85萬 | 18.53%292.85萬 | -19.71%211.66萬 | -22.21%219.86萬 | -23.93%230.93萬 |
| 總權益 | 9.07%319.41萬 | 9.07%319.41萬 | 57.05%332.42萬 | 22.19%268.64萬 | 20.96%279.34萬 | 18.53%292.85萬 | 18.53%292.85萬 | -19.71%211.66萬 | -22.21%219.86萬 | -23.93%230.93萬 |
| 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。
