Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
Liberty Gold Corp (LGD)
- 1.430
- +0.050+3.62%
延時15分鐘行情已收盤 06/12 16:00 (美東)
7.58億總市值-17.23市盈率TTM
1.440最高價1.380最低價85.08萬股成交量1.380今開1.380昨收120.70萬成交額1.81052周最高0.16%換手率5.30億總股本0.31052周最低-0.083每股收益TTM7.58億流通值3.740歷史最高虧損市盈率(靜)5.30億流通股0.220歷史最低-0.082每股收益(静)4.35%振幅--股息TTM15.38市淨率1股每手--股息率TTM
Liberty Gold Corp (LGD) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 387.70%2,392.08萬 | 302.98%2,807.69萬 | 302.98%2,807.69萬 | 249.74%3,245.9萬 | 33.04%1,765.02萬 | -30.07%490.48萬 | -23.29%696.74萬 | -23.29%696.74萬 | -20.05%928.09萬 | 21.66%1,326.67萬 |
| -現金和現金等價物 | 393.53%2,392.08萬 | 306.36%2,807.69萬 | 306.36%2,807.69萬 | 253.37%3,245.9萬 | 33.61%1,759.93萬 | -29.95%484.69萬 | -23.11%690.94萬 | -23.11%690.94萬 | -20.22%918.55萬 | 21.87%1,317.18萬 |
| -短期投資 | ---- | --0 | --0 | --0 | -46.23%5.1萬 | -39.18%5.79萬 | -39.87%5.79萬 | -39.87%5.79萬 | 0.07%9.54萬 | -1.54%9.48萬 |
| 應收款項 | 27.24%253.63萬 | 34.86%265.56萬 | 34.86%265.56萬 | 6,617.47%234.5萬 | 4,152.87%208.26萬 | 2,727.87%199.33萬 | 3,093.50%196.91萬 | 3,093.50%196.91萬 | -73.74%3.49萬 | 83.38%4.9萬 |
| -應收稅費 | 116.00%4.37萬 | 1.17%2.65萬 | 1.17%2.65萬 | 82.19%3.73萬 | 19.37%3.35萬 | 14.75%2.02萬 | 22.56%2.62萬 | 22.56%2.62萬 | 47.35%2.05萬 | 59.45%2.81萬 |
| -應收關聯方款項 | 26.39%249.06萬 | 26.39%244.9萬 | 26.39%244.9萬 | --203.91萬 | --204.71萬 | --197.05萬 | --193.77萬 | --193.77萬 | ---- | ---- |
| -其他應收款 | -19.63%1,998 | 3,382.19%18萬 | 3,382.19%18萬 | 1,763.15%26.86萬 | -90.42%2,000 | -95.30%2,486 | -87.16%5,170 | -87.16%5,170 | -87.89%1.44萬 | 129.74%2.09萬 |
| 預付費用 | 61.70%62.9萬 | 46.38%68.63萬 | 46.38%68.63萬 | 183.96%66.7萬 | 44.86%52.51萬 | 65.05%38.9萬 | 83.92%46.89萬 | 83.92%46.89萬 | -47.79%23.49萬 | -41.01%36.25萬 |
| 持有待售資產 | 6,430.11%859.05萬 | ---- | ---- | ---- | ---- | -98.99%13.16萬 | ---- | ---- | --1,300.26萬 | --1,303.57萬 |
| 流動資產合計 | 380.90%3,567.66萬 | 234.05%3,141.88萬 | 234.05%3,141.88萬 | 57.28%3,547.1萬 | -24.17%2,025.79萬 | -63.48%741.86萬 | 0.07%940.53萬 | 0.07%940.53萬 | 84.99%2,255.33萬 | 131.37%2,671.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -65.06%400.6萬 | 2.44%1,178.43萬 | 2.44%1,178.43萬 | 1.93%1,153.89萬 | 0.84%1,147.8萬 | 0.27%1,146.46萬 | -52.35%1,150.33萬 | -52.35%1,150.33萬 | -55.17%1,131.99萬 | -54.87%1,138.29萬 |
| -固定資產 | ---- | 2.61%1,243.53萬 | 2.61%1,243.53萬 | ---- | ---- | ---- | -53.38%1,211.93萬 | -53.38%1,211.93萬 | ---- | ---- |
| -累計折舊 | ---- | -5.68%-65.1萬 | -5.68%-65.1萬 | ---- | ---- | ---- | 66.83%-61.6萬 | 66.83%-61.6萬 | ---- | ---- |
| 投資和預付款 | -61.88%8.39萬 | -69.66%8.3萬 | -69.66%8.3萬 | -90.28%5.73萬 | -79.56%11.79萬 | -72.70%22萬 | -71.71%27.34萬 | -71.71%27.34萬 | -65.71%59.02萬 | -68.68%57.7萬 |
| -金融資產投資 | -61.88%8.39萬 | -69.66%8.3萬 | -69.66%8.3萬 | -90.28%5.73萬 | -79.56%11.79萬 | -72.70%22萬 | -71.71%27.34萬 | -71.71%27.34萬 | -65.71%59.02萬 | -68.68%57.7萬 |
| -其中：可供出售證券 | -61.88%8.39萬 | -69.66%8.3萬 | -69.66%8.3萬 | -90.28%5.73萬 | -79.56%11.79萬 | -72.70%22萬 | -71.71%27.34萬 | -71.71%27.34萬 | -65.71%59.02萬 | -68.68%57.7萬 |
| 長期應收款 | ---- | ---- | ---- | --257.72萬 | --249.06萬 | --249.06萬 | 853.56%244.9萬 | 853.56%244.9萬 | ---- | ---- |
| 長期預付費用 | -9.12%73.15萬 | 0.00%80.49萬 | 0.00%80.49萬 | 0.00%80.49萬 | 64.69%80.49萬 | 64.69%80.49萬 | 39.79%80.49萬 | 39.79%80.49萬 | 41.76%80.49萬 | -33.87%48.87萬 |
| 關聯方資產 | ---- | --0 | --0 | --257.72萬 | --249.06萬 | --249.06萬 | --244.9萬 | --244.9萬 | ---- | ---- |
| 非流動資產合計 | -67.81%482.14萬 | -15.69%1,267.22萬 | -15.69%1,267.22萬 | 17.80%1,497.84萬 | 19.62%1,489.14萬 | 17.69%1,498.01萬 | -42.05%1,503.07萬 | -42.05%1,503.07萬 | -54.27%1,271.5萬 | -55.64%1,244.86萬 |
| 總資產 | 80.80%4,049.8萬 | 80.43%4,409.1萬 | 80.43%4,409.1萬 | 43.04%5,044.94萬 | -10.25%3,514.93萬 | -32.21%2,239.87萬 | -30.85%2,443.61萬 | -30.85%2,443.61萬 | -11.82%3,526.84萬 | -1.13%3,916.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 293.02%17.26萬 | 173.48%15.84萬 | 173.48%15.84萬 | 773.75%9.58萬 | 53.95%6.16萬 | -36.52%4.39萬 | -54.26%5.79萬 | -54.26%5.79萬 | -94.05%1.1萬 | -75.05%4萬 |
| -短期資本租賃負債 | 293.02%17.26萬 | 173.48%15.84萬 | 173.48%15.84萬 | 773.75%9.58萬 | 53.95%6.16萬 | -36.52%4.39萬 | -54.26%5.79萬 | -54.26%5.79萬 | -94.05%1.1萬 | -75.05%4萬 |
| 應付款項 | 232.87%179.8萬 | 350.48%267.25萬 | 350.48%267.25萬 | 37.12%198.59萬 | 51.22%88.15萬 | 16.79%54.02萬 | 46.32%59.33萬 | 46.32%59.33萬 | 81.40%144.83萬 | -40.82%58.29萬 |
| -應付帳款 | 229.96%113.09萬 | 574.79%242.72萬 | 574.79%242.72萬 | 22.97%178.05萬 | 7.18%61萬 | -23.66%34.27萬 | -7.61%35.97萬 | -7.61%35.97萬 | 85.43%144.79萬 | -41.10%56.92萬 |
| -應付稅費 | --41.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 26.33%24.94萬 | 5.03%24.53萬 | 5.03%24.53萬 | 48,687.41%20.54萬 | 1,873.68%27.15萬 | 1,356.14%19.74萬 | 1,350.74%23.36萬 | 1,350.74%23.36萬 | -97.61%421 | -26.90%1.38萬 |
| 應計費用 | 84.86%73.05萬 | 232.58%117.39萬 | 232.58%117.39萬 | 62.39%61.07萬 | 71.83%111.07萬 | -1.73%39.51萬 | -7.23%35.3萬 | -7.23%35.3萬 | -5.96%37.61萬 | 2.11%64.64萬 |
| 現行撥備 | -4.21%101.21萬 | 32.57%140.07萬 | 32.57%140.07萬 | 18.68%120.97萬 | 17.80%116.4萬 | 6.93%105.66萬 | 26.12%105.66萬 | 26.12%105.66萬 | 6.42%101.93萬 | 4.80%98.81萬 |
| 其他流動負債 | 270.37%36.92萬 | ---- | ---- | ---- | ---- | -96.93%9.97萬 | ---- | ---- | --316.53萬 | --317.72萬 |
| 流動負債總額 | 91.17%408.25萬 | 162.31%540.55萬 | 162.31%540.55萬 | -35.18%390.21萬 | -40.79%321.79萬 | -58.65%213.55萬 | 17.74%206.07萬 | 17.74%206.07萬 | 157.23%601.99萬 | 99.70%543.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 136.40%47.66萬 | 150.25%49.48萬 | 150.25%49.48萬 | --27.9萬 | --22.83萬 | --20.16萬 | --19.77萬 | --19.77萬 | ---- | ---- |
| -長期租賃負債 | 136.40%47.66萬 | 150.25%49.48萬 | 150.25%49.48萬 | --27.9萬 | --22.83萬 | --20.16萬 | --19.77萬 | --19.77萬 | ---- | ---- |
| 長期撥備 | -10.35%65.71萬 | -10.40%65.68萬 | -10.40%65.68萬 | 7.21%77.75萬 | --76.76萬 | --73.3萬 | --73.3萬 | --73.3萬 | --72.52萬 | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | 652.32%25.77萬 | 610.13%24.91萬 | 615.93%24.91萬 | 1,047.26%28.53萬 | 1,047.26%28.53萬 | 6.45%3.43萬 | 25.68%3.51萬 |
| 非流動負債總額 | -4.22%113.37萬 | -5.30%115.16萬 | -5.30%115.16萬 | 73.05%131.43萬 | 3,449.61%124.49萬 | 3,302.50%118.37萬 | -61.76%121.61萬 | -61.76%121.61萬 | -72.63%75.95萬 | -98.73%3.51萬 |
| 負債總額 | 57.15%521.62萬 | 100.11%655.71萬 | 100.11%655.71萬 | -23.06%521.63萬 | -18.41%446.28萬 | -36.17%331.92萬 | -33.53%327.68萬 | -33.53%327.68萬 | 32.54%677.94萬 | -0.37%546.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.53%3.04億 | 14.11%3.01億 | 14.11%3.01億 | 13.81%2.98億 | 6.00%2.78億 | 4.21%2.63億 | 4.23%2.63億 | 4.23%2.63億 | 4.33%2.62億 | 6.83%2.62億 |
| -普通股股本 | 15.53%3.04億 | 14.11%3.01億 | 14.11%3.01億 | 13.81%2.98億 | 6.00%2.78億 | 4.21%2.63億 | 4.23%2.63億 | 4.23%2.63億 | 4.33%2.62億 | 6.83%2.62億 |
| 資本公積 | 5.63%3,466.97萬 | 6.49%3,420.83萬 | 6.49%3,420.83萬 | 4.45%3,448.02萬 | 4.12%3,412.58萬 | 1.51%3,282.18萬 | 2.24%3,212.25萬 | 2.24%3,212.25萬 | 1.23%3,301.04萬 | 1.13%3,277.41萬 |
| 留存收益 | -10.69%-2.96億 | -9.58%-2.9億 | -9.58%-2.9億 | -8.01%-2.8億 | -8.00%-2.73億 | -7.07%-2.67億 | -7.32%-2.64億 | -7.32%-2.64億 | -6.98%-2.59億 | -7.00%-2.53億 |
| 不影響留存收益的損益 | 20.02%-796.28萬 | 24.60%-752.64萬 | 24.60%-752.64萬 | 23.48%-794.59萬 | 26.77%-765.94萬 | 4.57%-995.6萬 | 1.50%-998.26萬 | 1.50%-998.26萬 | 0.23%-1,038.42萬 | -1.03%-1,045.99萬 |
| 股東權益總額 | 84.92%3,528.18萬 | 77.39%3,753.39萬 | 77.39%3,753.39萬 | 74.92%4,523.31萬 | -1.20%3,068.65萬 | -24.05%1,907.96萬 | -23.44%2,115.93萬 | -23.44%2,115.93萬 | -17.73%2,586萬 | 1.41%3,105.82萬 |
| 非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -23.75%262.9萬 | -24.56%263.45萬 |
| 總權益 | 84.92%3,528.18萬 | 77.39%3,753.39萬 | 77.39%3,753.39萬 | 58.77%4,523.31萬 | -8.92%3,068.65萬 | -31.47%1,907.96萬 | -30.41%2,115.93萬 | -30.41%2,115.93萬 | -18.32%2,848.9萬 | -1.25%3,369.27萬 |
| 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。
