美股市場個股詳情

Comstock Inc (LODE)

添加自選
  • 3.440
  • +0.530+18.21%
收盤價 05/13 15:59 (美東)
  • 3.410
  • -0.030-0.87%
盤後 20:01 (美東)
2.61億總市值-3.66市盈率TTM

Comstock Inc (LODE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
1,255.79%5,296.78萬
1,676.40%1,695.16萬
1,676.40%1,695.16萬
56.40%3,171.24萬
-2.31%1,858.77萬
-79.84%390.68萬
-95.80%95.43萬
-95.80%95.43萬
-9.29%2,027.63萬
44.11%1,902.73萬
-現金和現金等價物
1,255.79%5,296.78萬
1,676.40%1,695.16萬
1,676.40%1,695.16萬
2,226.10%3,171.24萬
16,161.67%1,858.77萬
736.61%390.68萬
-74.79%95.43萬
-74.79%95.43萬
-60.37%136.33萬
-92.79%11.43萬
-短期投資
----
----
----
----
----
----
--0
--0
0.00%1,891.3萬
62.79%1,891.3萬
應收款項
-91.45%31.16萬
-46.78%128.77萬
-46.78%128.77萬
--180.35萬
--322.15萬
1,357.75%364.44萬
9,077.94%241.97萬
9,077.94%241.97萬
----
----
-應收賬款
-91.45%31.16萬
-46.78%128.77萬
-46.78%128.77萬
--180.35萬
--322.15萬
--364.44萬
9,077.94%241.97萬
9,077.94%241.97萬
----
----
其他流動資產
20.50%81.97萬
-23.10%45.78萬
-23.10%45.78萬
-4.40%76.46萬
-41.27%56.65萬
-25.03%68.03萬
29.92%59.53萬
29.92%59.53萬
-48.03%79.98萬
17.84%96.45萬
流動資產合計
390.32%7,696.75萬
64.50%2,065.8萬
64.50%2,065.8萬
17.54%3,512.63萬
-18.96%2,299.29萬
-28.97%1,569.73萬
-45.83%1,255.8萬
-45.83%1,255.8萬
-2.78%2,988.52萬
-31.01%2,837.2萬
非流動資產
固定資產淨額
27.42%5,499.81萬
118.92%6,040.86萬
118.92%6,040.86萬
206.05%5,839.63萬
250.10%5,028.8萬
189.82%4,316.37萬
-12.86%2,759.43萬
-12.86%2,759.43萬
17.51%1,908.05萬
-11.72%1,436.39萬
-固定資產
-14.32%6,090.26萬
61.40%8,935.42萬
61.40%8,935.42萬
355.72%8,695.46萬
446.07%7,843.66萬
377.26%7,107.93萬
-5.95%5,536.21萬
-5.95%5,536.21萬
17.51%1,908.05萬
-11.72%1,436.39萬
-累計折舊
78.85%-590.44萬
-4.24%-2,894.56萬
-4.24%-2,894.56萬
---2,855.83萬
---2,814.86萬
---2,791.56萬
-2.09%-2,776.79萬
-2.09%-2,776.79萬
----
----
商譽及其他無形資產
337.54%2,547.01萬
351.44%2,645.05萬
351.44%2,645.05萬
331.77%2,541.61萬
76.07%2,616.3萬
-62.11%582.12萬
-63.07%585.92萬
-63.07%585.92萬
-63.58%588.65萬
-10.82%1,485.93萬
-商譽
--150.72萬
--150.72萬
--150.72萬
----
----
----
--0
--0
----
----
-其他無形資產
311.65%2,396.3萬
325.72%2,494.34萬
325.72%2,494.34萬
331.77%2,541.61萬
76.07%2,616.3萬
-62.11%582.12萬
-63.07%585.92萬
-63.07%585.92萬
-63.58%588.65萬
-10.82%1,485.93萬
投資和預付款
42.45%5,640.36萬
1.59%3,950.54萬
1.59%3,950.54萬
28.92%4,048.94萬
26.56%4,031.88萬
22.01%3,959.41萬
24.39%3,888.6萬
24.39%3,888.6萬
142.92%3,140.65萬
136.67%3,185.64萬
長期應收票據
-68.05%91.38萬
324.38%1,031.38萬
324.38%1,031.38萬
24.72%593.03萬
21.52%323.03萬
191.78%286.03萬
147.92%243.03萬
147.92%243.03萬
381.12%475.48萬
170.66%265.81萬
長期預付費用
488.78%256.12萬
1,845.85%800.26萬
1,845.85%800.26萬
1,332.16%589萬
44.07%59.25萬
5.77%43.5萬
0.00%41.13萬
0.00%41.13萬
--41.13萬
--41.13萬
其他非流動資產
-78.19%81.92萬
19.46%426.57萬
19.46%426.57萬
38.25%504.27萬
40.94%463.15萬
7.24%375.59萬
15.29%357.09萬
15.29%357.09萬
6.18%364.74萬
14.34%328.61萬
非流動資產合計
47.62%1.41億
89.13%1.49億
89.13%1.49億
91.26%1.41億
64.37%1.25億
15.49%9,563.02萬
-5.44%7,875.18萬
-5.44%7,875.18萬
15.49%7,380.77萬
19.29%7,618.4萬
總資產
95.94%2.18億
85.75%1.7億
85.75%1.7億
70.01%1.76億
41.76%1.48億
6.12%1.11億
-14.24%9,130.99萬
-14.24%9,130.99萬
9.56%1.04億
-0.41%1.05億
負債
流動負債
應付款項
33.37%544.56萬
3.62%456.02萬
3.62%456.02萬
61.74%481.54萬
118.77%596.18萬
193.45%408.3萬
229.91%440.1萬
229.91%440.1萬
434.40%297.72萬
158.99%272.52萬
-應付賬款
2.59%328.4萬
-20.45%226.99萬
-20.45%226.99萬
10.28%278.37萬
75.75%406.87萬
212.82%320.1萬
113.89%285.33萬
113.89%285.33萬
353.08%252.41萬
120.02%231.51萬
-其他應付款
145.09%216.17萬
47.98%229.03萬
47.98%229.03萬
348.43%203.17萬
361.57%189.31萬
139.61%88.2萬
--154.77萬
--154.77萬
--45.31萬
--41.01萬
應計費用
-25.07%156.48萬
-12.58%255.8萬
-12.58%255.8萬
14.48%145.86萬
32.63%196.75萬
68.32%208.83萬
28.11%292.6萬
28.11%292.6萬
27.80%127.41萬
-37.77%148.35萬
短期借款與租賃負債
--79.56萬
-14.53%54.05萬
-14.53%54.05萬
----
-17.14%178.31萬
----
-88.14%63.24萬
-88.14%63.24萬
34.71%114.12萬
-38.09%215.19萬
-短期借款
----
----
----
----
10.63%178.31萬
----
-97.83%9.76萬
-97.83%9.76萬
--62.6萬
-38.50%161.17萬
-短期租賃負債
--79.56萬
1.07%54.05萬
1.07%54.05萬
--0
--0
--0
-36.23%53.48萬
-36.23%53.48萬
-39.19%51.51萬
-36.85%54.02萬
遞延負債
231.65%261.71萬
1,457.34%236.62萬
1,457.34%236.62萬
-57.47%190.57萬
14.44%144.02萬
-37.82%78.91萬
93.57%15.19萬
93.57%15.19萬
--448.05萬
-12.46%125.84萬
其他流動負債
441.20%665.13萬
----
----
323.82%529.78萬
-14.17%377.7萬
-79.18%122.9萬
----
----
-84.24%125萬
-87.78%440.06萬
流動負債總額
98.06%1,707.45萬
23.59%1,002.5萬
23.59%1,002.5萬
13.13%1,380.87萬
15.87%1,536.08萬
-41.72%862.07萬
-45.34%811.14萬
-45.34%811.14萬
4.65%1,220.57萬
-70.11%1,325.71萬
非流動負債
長期撥備
-99.73%1.68萬
7.54%648.82萬
7.54%648.82萬
7.51%637.07萬
7.47%625.57萬
7.65%614.33萬
7.61%603.34萬
7.61%603.34萬
7.58%592.59萬
7.54%582.07萬
長期借款與租賃負債
-10.41%3,066.27萬
128.29%3,017.27萬
128.29%3,017.27萬
79.86%2,766.91萬
242.47%2,873.36萬
307.31%3,422.62萬
137.70%1,321.68萬
137.70%1,321.68萬
164.55%1,538.33萬
124.52%839萬
-長期借款
-53.68%1,200萬
43.03%1,200萬
43.03%1,200萬
4.68%1,110萬
143.03%2,039萬
226.13%2,590.44萬
56.67%839萬
56.67%839萬
82.36%1,060.43萬
124.52%839萬
-長期租賃負債
124.26%1,866.27萬
276.50%1,817.27萬
276.50%1,817.27萬
246.70%1,656.91萬
--834.36萬
1,709.67%832.19萬
2,252.76%482.68萬
2,252.76%482.68萬
--477.9萬
----
遞延負債
95.22%187.08萬
--188.75萬
--188.75萬
--190.42萬
--95萬
--95.83萬
--0
--0
--0
--0
其他非流動負債
-49.32%92.8萬
-47.21%220.64萬
-47.21%220.64萬
130.26%484.83萬
146.70%505.52萬
-8.63%183.1萬
307.73%417.92萬
307.73%417.92萬
17.49%210.55萬
419.37%204.92萬
非流動負債總額
-4.30%4,130.47萬
107.77%4,867.87萬
107.77%4,867.87萬
74.22%4,079.21萬
152.12%4,099.45萬
167.84%4,315.89萬
75.53%2,342.94萬
75.53%2,342.94萬
78.53%2,341.47萬
70.37%1,625.99萬
總負債
12.75%5,837.92萬
86.12%5,870.36萬
86.12%5,870.36萬
53.29%5,460.08萬
90.93%5,635.54萬
67.54%5,177.96萬
11.89%3,154.08萬
11.89%3,154.08萬
43.75%3,562.05萬
-45.23%2,951.7萬
所有者權益
股本
19.59%19.18萬
13.05%17.7萬
13.05%17.7萬
28.32%17.66萬
56.06%16.41萬
96.36%16.04萬
99.72%15.66萬
99.72%15.66萬
76.73%13.76萬
49.36%10.51萬
-普通股股本
19.59%19.18萬
13.05%17.7萬
13.05%17.7萬
28.32%17.66萬
56.06%16.41萬
96.36%16.04萬
99.72%15.66萬
99.72%15.66萬
76.73%13.76萬
49.36%10.51萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.58%-3.88億
-12.83%-3.79億
-12.83%-3.79億
-16.82%-3.65億
-18.37%-3.53億
-19.19%-3.45億
-18.89%-3.36億
-18.89%-3.36億
-7.78%-3.13億
1.57%-2.98億
資本公積
34.70%5.44億
22.99%4.86億
22.99%4.86億
27.06%4.84億
18.33%4.41億
11.33%4.04億
8.62%3.95億
8.62%3.95億
5.88%3.81億
5.16%3.73億
減:庫存股
----
----
----
----
----
----
--0
--0
--0
--0
股東權益總額
162.70%1.56億
79.99%1.08億
79.99%1.08億
74.20%1.18億
18.24%8,856.16萬
-19.36%5,954.79萬
-23.64%5,976.91萬
-23.64%5,976.91萬
2.99%6,796.19萬
54.55%7,490.2萬
非控制性權益
--332.1萬
--332.1萬
--332.1萬
2,889.04%330萬
2,309.27%330萬
----
--0
--0
-97.16%11.04萬
-94.78%13.7萬
總權益
168.28%1.6億
85.55%1.11億
85.55%1.11億
78.77%1.22億
22.42%9,186.16萬
-19.53%5,954.79萬
-23.64%5,976.91萬
-23.64%5,976.91萬
-2.57%6,807.24萬
46.87%7,503.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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 1,255.79%5,296.78萬1,676.40%1,695.16萬1,676.40%1,695.16萬56.40%3,171.24萬-2.31%1,858.77萬-79.84%390.68萬-95.80%95.43萬-95.80%95.43萬-9.29%2,027.63萬44.11%1,902.73萬
-現金和現金等價物 1,255.79%5,296.78萬1,676.40%1,695.16萬1,676.40%1,695.16萬2,226.10%3,171.24萬16,161.67%1,858.77萬736.61%390.68萬-74.79%95.43萬-74.79%95.43萬-60.37%136.33萬-92.79%11.43萬
-短期投資 --------------------------0--00.00%1,891.3萬62.79%1,891.3萬
應收款項 -91.45%31.16萬-46.78%128.77萬-46.78%128.77萬--180.35萬--322.15萬1,357.75%364.44萬9,077.94%241.97萬9,077.94%241.97萬--------
-應收賬款 -91.45%31.16萬-46.78%128.77萬-46.78%128.77萬--180.35萬--322.15萬--364.44萬9,077.94%241.97萬9,077.94%241.97萬--------
其他流動資產 20.50%81.97萬-23.10%45.78萬-23.10%45.78萬-4.40%76.46萬-41.27%56.65萬-25.03%68.03萬29.92%59.53萬29.92%59.53萬-48.03%79.98萬17.84%96.45萬
流動資產合計 390.32%7,696.75萬64.50%2,065.8萬64.50%2,065.8萬17.54%3,512.63萬-18.96%2,299.29萬-28.97%1,569.73萬-45.83%1,255.8萬-45.83%1,255.8萬-2.78%2,988.52萬-31.01%2,837.2萬
非流動資產
固定資產淨額 27.42%5,499.81萬118.92%6,040.86萬118.92%6,040.86萬206.05%5,839.63萬250.10%5,028.8萬189.82%4,316.37萬-12.86%2,759.43萬-12.86%2,759.43萬17.51%1,908.05萬-11.72%1,436.39萬
-固定資產 -14.32%6,090.26萬61.40%8,935.42萬61.40%8,935.42萬355.72%8,695.46萬446.07%7,843.66萬377.26%7,107.93萬-5.95%5,536.21萬-5.95%5,536.21萬17.51%1,908.05萬-11.72%1,436.39萬
-累計折舊 78.85%-590.44萬-4.24%-2,894.56萬-4.24%-2,894.56萬---2,855.83萬---2,814.86萬---2,791.56萬-2.09%-2,776.79萬-2.09%-2,776.79萬--------
商譽及其他無形資產 337.54%2,547.01萬351.44%2,645.05萬351.44%2,645.05萬331.77%2,541.61萬76.07%2,616.3萬-62.11%582.12萬-63.07%585.92萬-63.07%585.92萬-63.58%588.65萬-10.82%1,485.93萬
-商譽 --150.72萬--150.72萬--150.72萬--------------0--0--------
-其他無形資產 311.65%2,396.3萬325.72%2,494.34萬325.72%2,494.34萬331.77%2,541.61萬76.07%2,616.3萬-62.11%582.12萬-63.07%585.92萬-63.07%585.92萬-63.58%588.65萬-10.82%1,485.93萬
投資和預付款 42.45%5,640.36萬1.59%3,950.54萬1.59%3,950.54萬28.92%4,048.94萬26.56%4,031.88萬22.01%3,959.41萬24.39%3,888.6萬24.39%3,888.6萬142.92%3,140.65萬136.67%3,185.64萬
長期應收票據 -68.05%91.38萬324.38%1,031.38萬324.38%1,031.38萬24.72%593.03萬21.52%323.03萬191.78%286.03萬147.92%243.03萬147.92%243.03萬381.12%475.48萬170.66%265.81萬
長期預付費用 488.78%256.12萬1,845.85%800.26萬1,845.85%800.26萬1,332.16%589萬44.07%59.25萬5.77%43.5萬0.00%41.13萬0.00%41.13萬--41.13萬--41.13萬
其他非流動資產 -78.19%81.92萬19.46%426.57萬19.46%426.57萬38.25%504.27萬40.94%463.15萬7.24%375.59萬15.29%357.09萬15.29%357.09萬6.18%364.74萬14.34%328.61萬
非流動資產合計 47.62%1.41億89.13%1.49億89.13%1.49億91.26%1.41億64.37%1.25億15.49%9,563.02萬-5.44%7,875.18萬-5.44%7,875.18萬15.49%7,380.77萬19.29%7,618.4萬
總資產 95.94%2.18億85.75%1.7億85.75%1.7億70.01%1.76億41.76%1.48億6.12%1.11億-14.24%9,130.99萬-14.24%9,130.99萬9.56%1.04億-0.41%1.05億
負債
流動負債
應付款項 33.37%544.56萬3.62%456.02萬3.62%456.02萬61.74%481.54萬118.77%596.18萬193.45%408.3萬229.91%440.1萬229.91%440.1萬434.40%297.72萬158.99%272.52萬
-應付賬款 2.59%328.4萬-20.45%226.99萬-20.45%226.99萬10.28%278.37萬75.75%406.87萬212.82%320.1萬113.89%285.33萬113.89%285.33萬353.08%252.41萬120.02%231.51萬
-其他應付款 145.09%216.17萬47.98%229.03萬47.98%229.03萬348.43%203.17萬361.57%189.31萬139.61%88.2萬--154.77萬--154.77萬--45.31萬--41.01萬
應計費用 -25.07%156.48萬-12.58%255.8萬-12.58%255.8萬14.48%145.86萬32.63%196.75萬68.32%208.83萬28.11%292.6萬28.11%292.6萬27.80%127.41萬-37.77%148.35萬
短期借款與租賃負債 --79.56萬-14.53%54.05萬-14.53%54.05萬-----17.14%178.31萬-----88.14%63.24萬-88.14%63.24萬34.71%114.12萬-38.09%215.19萬
-短期借款 ----------------10.63%178.31萬-----97.83%9.76萬-97.83%9.76萬--62.6萬-38.50%161.17萬
-短期租賃負債 --79.56萬1.07%54.05萬1.07%54.05萬--0--0--0-36.23%53.48萬-36.23%53.48萬-39.19%51.51萬-36.85%54.02萬
遞延負債 231.65%261.71萬1,457.34%236.62萬1,457.34%236.62萬-57.47%190.57萬14.44%144.02萬-37.82%78.91萬93.57%15.19萬93.57%15.19萬--448.05萬-12.46%125.84萬
其他流動負債 441.20%665.13萬--------323.82%529.78萬-14.17%377.7萬-79.18%122.9萬---------84.24%125萬-87.78%440.06萬
流動負債總額 98.06%1,707.45萬23.59%1,002.5萬23.59%1,002.5萬13.13%1,380.87萬15.87%1,536.08萬-41.72%862.07萬-45.34%811.14萬-45.34%811.14萬4.65%1,220.57萬-70.11%1,325.71萬
非流動負債
長期撥備 -99.73%1.68萬7.54%648.82萬7.54%648.82萬7.51%637.07萬7.47%625.57萬7.65%614.33萬7.61%603.34萬7.61%603.34萬7.58%592.59萬7.54%582.07萬
長期借款與租賃負債 -10.41%3,066.27萬128.29%3,017.27萬128.29%3,017.27萬79.86%2,766.91萬242.47%2,873.36萬307.31%3,422.62萬137.70%1,321.68萬137.70%1,321.68萬164.55%1,538.33萬124.52%839萬
-長期借款 -53.68%1,200萬43.03%1,200萬43.03%1,200萬4.68%1,110萬143.03%2,039萬226.13%2,590.44萬56.67%839萬56.67%839萬82.36%1,060.43萬124.52%839萬
-長期租賃負債 124.26%1,866.27萬276.50%1,817.27萬276.50%1,817.27萬246.70%1,656.91萬--834.36萬1,709.67%832.19萬2,252.76%482.68萬2,252.76%482.68萬--477.9萬----
遞延負債 95.22%187.08萬--188.75萬--188.75萬--190.42萬--95萬--95.83萬--0--0--0--0
其他非流動負債 -49.32%92.8萬-47.21%220.64萬-47.21%220.64萬130.26%484.83萬146.70%505.52萬-8.63%183.1萬307.73%417.92萬307.73%417.92萬17.49%210.55萬419.37%204.92萬
非流動負債總額 -4.30%4,130.47萬107.77%4,867.87萬107.77%4,867.87萬74.22%4,079.21萬152.12%4,099.45萬167.84%4,315.89萬75.53%2,342.94萬75.53%2,342.94萬78.53%2,341.47萬70.37%1,625.99萬
總負債 12.75%5,837.92萬86.12%5,870.36萬86.12%5,870.36萬53.29%5,460.08萬90.93%5,635.54萬67.54%5,177.96萬11.89%3,154.08萬11.89%3,154.08萬43.75%3,562.05萬-45.23%2,951.7萬
所有者權益
股本 19.59%19.18萬13.05%17.7萬13.05%17.7萬28.32%17.66萬56.06%16.41萬96.36%16.04萬99.72%15.66萬99.72%15.66萬76.73%13.76萬49.36%10.51萬
-普通股股本 19.59%19.18萬13.05%17.7萬13.05%17.7萬28.32%17.66萬56.06%16.41萬96.36%16.04萬99.72%15.66萬99.72%15.66萬76.73%13.76萬49.36%10.51萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.58%-3.88億-12.83%-3.79億-12.83%-3.79億-16.82%-3.65億-18.37%-3.53億-19.19%-3.45億-18.89%-3.36億-18.89%-3.36億-7.78%-3.13億1.57%-2.98億
資本公積 34.70%5.44億22.99%4.86億22.99%4.86億27.06%4.84億18.33%4.41億11.33%4.04億8.62%3.95億8.62%3.95億5.88%3.81億5.16%3.73億
減:庫存股 --------------------------0--0--0--0
股東權益總額 162.70%1.56億79.99%1.08億79.99%1.08億74.20%1.18億18.24%8,856.16萬-19.36%5,954.79萬-23.64%5,976.91萬-23.64%5,976.91萬2.99%6,796.19萬54.55%7,490.2萬
非控制性權益 --332.1萬--332.1萬--332.1萬2,889.04%330萬2,309.27%330萬------0--0-97.16%11.04萬-94.78%13.7萬
總權益 168.28%1.6億85.55%1.11億85.55%1.11億78.77%1.22億22.42%9,186.16萬-19.53%5,954.79萬-23.64%5,976.91萬-23.64%5,976.91萬-2.57%6,807.24萬46.87%7,503.9萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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