Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Lake Victoria Gold Ltd (LVG)
- 0.270
- -0.020-6.90%
延時15分鐘行情已收盤 05/01 16:00 (美東)
5302.83萬總市值-13.50市盈率TTM
0.290最高價0.270最低價24.45萬股成交量0.290今開0.290昨收6.89萬成交額0.36052周最高0.20%換手率1.96億總股本0.16052周最低-0.02每股收益TTM3349.49萬流通值0.360歷史最高虧損市盈率(靜)1.24億流通股0.125歷史最低-0.02每股收益(静)6.90%振幅--股息TTM3.21市淨率1股每手--股息率TTM
Lake Victoria Gold Ltd (LVG) 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 | 5,856.08%186.98萬 | 5,856.08%186.98萬 | 4,687.78%390.85萬 | 492.02%6.74萬 | 155.22%11.4萬 | -94.99%3.14萬 | -94.99%3.14萬 | 759.42%8.16萬 | -73.26%1.14萬 | -94.45%4.47萬 |
| -現金和現金等價物 | 5,856.08%186.98萬 | 5,856.08%186.98萬 | 4,687.78%390.85萬 | 492.02%6.74萬 | 155.22%11.4萬 | -94.99%3.14萬 | -94.99%3.14萬 | 759.42%8.16萬 | -73.26%1.14萬 | -94.45%4.47萬 |
| 應收款項 | 117.26%10.65萬 | 117.26%10.65萬 | 19.62%5.52萬 | -26.77%4.51萬 | -30.16%4.76萬 | -27.49%4.9萬 | -27.49%4.9萬 | -33.00%4.62萬 | 20.35%6.16萬 | 9.45%6.81萬 |
| -應收稅費 | 117.26%10.65萬 | 117.26%10.65萬 | 19.62%5.52萬 | -26.77%4.51萬 | -30.16%4.76萬 | -27.49%4.9萬 | -27.49%4.9萬 | -33.00%4.62萬 | 20.35%6.16萬 | 9.45%6.81萬 |
| 預付費用 | 131.25%25.94萬 | 131.25%25.94萬 | 69.94%37.62萬 | -74.21%5.96萬 | -67.65%7.88萬 | -49.57%11.22萬 | -49.57%11.22萬 | -12.29%22.13萬 | -12.12%23.12萬 | -3.59%24.35萬 |
| 流動資產合計 | 1,060.84%223.57萬 | 1,060.84%223.57萬 | 1,143.03%433.99萬 | -43.41%17.21萬 | -32.55%24.03萬 | -79.00%19.26萬 | -79.00%19.26萬 | 5.56%34.91萬 | -14.75%30.42萬 | -68.17%35.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 87.39%1,354.16萬 | 87.39%1,354.16萬 | 93.09%1,283.87萬 | 88.96%1,207.49萬 | 98.60%1,226.83萬 | 24.07%722.64萬 | 24.07%722.64萬 | 32.96%664.9萬 | 33.25%639.02萬 | 35.51%617.75萬 |
| -固定資產 | 82.08%1,401萬 | 82.08%1,401萬 | 88.32%1,331.42萬 | 83.99%1,253.4萬 | 93.32%1,274.43萬 | 23.64%769.46萬 | 23.64%769.46萬 | 30.92%707萬 | 31.51%681.22萬 | 33.34%659.23萬 |
| -累計折舊 | -0.05%-46.84萬 | -0.05%-46.84萬 | -12.94%-47.54萬 | -8.78%-45.91萬 | -14.74%-47.6萬 | -17.45%-46.81萬 | -17.45%-46.81萬 | -5.41%-42.1萬 | -9.88%-42.2萬 | -7.63%-41.48萬 |
| 長期預付費用 | 85.49%272.44萬 | 85.49%272.44萬 | 1,942.90%272.09萬 | 215.83%268.08萬 | 231.05%278.64萬 | --146.88萬 | --146.88萬 | -84.18%13.32萬 | 2.93%84.88萬 | -13.96%84.17萬 |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | --1.05萬 | --1.05萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 8.79%75.24萬 | 8.79%75.24萬 | --70.58萬 | ---- | ---- |
| 非流動資產合計 | 86.84%1,626.6萬 | 86.84%1,626.6萬 | 107.79%1,555.96萬 | 103.84%1,475.57萬 | 114.48%1,505.47萬 | 33.60%870.57萬 | 33.60%870.57萬 | 28.16%748.8萬 | 28.80%723.9萬 | 26.77%701.91萬 |
| 總資產 | 107.93%1,850.17萬 | 107.93%1,850.17萬 | 153.91%1,989.95萬 | 97.90%1,492.79萬 | 107.38%1,529.5萬 | 19.71%889.83萬 | 19.71%889.83萬 | 26.95%783.72萬 | 26.20%754.32萬 | 10.80%737.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 172.82%102.46萬 | 172.82%102.46萬 | 3.13%36.33萬 | -0.32%35.61萬 | --37.52萬 | --37.56萬 | --37.56萬 | --35.23萬 | --35.72萬 | ---- |
| -短期借款 | 172.82%102.46萬 | 172.82%102.46萬 | 3.13%36.33萬 | -0.32%35.61萬 | --37.52萬 | --37.56萬 | --37.56萬 | --35.23萬 | --35.72萬 | ---- |
| 應付款項 | -64.06%96.9萬 | -64.06%96.9萬 | 114.00%325.91萬 | 113.07%320.24萬 | 180.83%297.44萬 | 244.92%269.63萬 | 244.92%269.63萬 | 72.96%152.29萬 | 87.55%150.3萬 | 62.75%105.91萬 |
| -應付帳款 | -59.54%96.9萬 | -59.54%96.9萬 | 118.58%304.64萬 | 147.33%288.47萬 | 204.98%263.58萬 | 224.64%239.49萬 | 224.64%239.49萬 | 83.76%139.37萬 | 55.66%116.63萬 | 42.43%86.42萬 |
| -應付關聯方款項 | --0 | --0 | 64.61%21.28萬 | -5.63%31.77萬 | 73.74%33.86萬 | 584.91%30.14萬 | 584.91%30.14萬 | 5.85%12.92萬 | 546.20%33.67萬 | 342.93%19.49萬 |
| 應計費用 | -25.69%10.48萬 | -25.69%10.48萬 | 68.56%14.97萬 | 139.91%16.02萬 | 118.41%13.28萬 | 187.83%14.1萬 | 187.83%14.1萬 | 115.32%8.88萬 | 110.32%6.68萬 | 156.17%6.08萬 |
| 流動負債總額 | -34.69%209.83萬 | -34.69%209.83萬 | 92.06%377.22萬 | 92.98%371.87萬 | 210.94%348.24萬 | 286.76%321.29萬 | 286.76%321.29萬 | 113.08%196.41萬 | 131.30%192.7萬 | 66.04%111.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 4.97%65.19萬 | --65.5萬 | 80.97%64萬 | 81.08%62.51萬 | 81.08%62.51萬 | 76.00%62.11萬 | ---- | 0.13%35.37萬 |
| -長期借款 | ---- | ---- | 4.97%65.19萬 | --65.5萬 | 80.97%64萬 | 81.08%62.51萬 | 81.08%62.51萬 | 76.00%62.11萬 | ---- | 0.13%35.37萬 |
| 非流動負債總額 | --0 | --0 | 4.97%65.19萬 | --65.5萬 | 80.97%64萬 | 81.08%62.51萬 | 81.08%62.51萬 | 76.00%62.11萬 | --0 | 0.13%35.37萬 |
| 負債總額 | -45.33%209.83萬 | -45.33%209.83萬 | 71.13%442.41萬 | 126.97%437.37萬 | 179.75%412.24萬 | 226.38%383.79萬 | 226.38%383.79萬 | 102.81%258.51萬 | 63.49%192.7萬 | 43.38%147.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 37.00%6,252.48萬 | 37.00%6,252.48萬 | 32.83%6,055.36萬 | 20.53%5,486.3萬 | 20.10%5,446.55萬 | 0.84%4,564萬 | 0.84%4,564萬 | 0.72%4,558.6萬 | 2.79%4,551.84萬 | 2.98%4,534.83萬 |
| -普通股股本 | 37.00%6,252.48萬 | 37.00%6,252.48萬 | 32.83%6,055.36萬 | 20.53%5,486.3萬 | 20.10%5,446.55萬 | 0.84%4,564萬 | 0.84%4,564萬 | 0.72%4,558.6萬 | 2.79%4,551.84萬 | 2.98%4,534.83萬 |
| 留存收益 | -5.20%-6,946.9萬 | -5.20%-6,946.9萬 | -4.38%-6,828.01萬 | -3.19%-6,706.17萬 | -3.08%-6,651.18萬 | -5.17%-6,603.22萬 | -5.17%-6,603.22萬 | -6.09%-6,541.79萬 | -6.21%-6,499.08萬 | -7.03%-6,452.27萬 |
| 不影響留存收益的損益 | -5.29%629.32萬 | -5.29%629.32萬 | 3.35%642.68萬 | -0.17%630萬 | 6.26%663.84萬 | 8.90%664.5萬 | 8.90%664.5萬 | -0.42%621.83萬 | 2.89%631.09萬 | -0.09%624.75萬 |
| 其他股本權益 | -9.32%1,705.44萬 | -9.32%1,705.44萬 | -11.08%1,677.51萬 | -12.38%1,645.29萬 | -11.94%1,658.05萬 | 6.36%1,880.76萬 | 6.36%1,880.76萬 | 25.26%1,886.56萬 | 20.56%1,877.77萬 | 20.51%1,882.87萬 |
| 股東權益總額 | 224.16%1,640.34萬 | 224.16%1,640.34萬 | 194.66%1,547.55萬 | 87.92%1,055.42萬 | 89.31%1,117.26萬 | -19.13%506.03萬 | -19.13%506.03萬 | 7.21%525.2萬 | 17.04%561.62萬 | 4.85%590.18萬 |
| 總權益 | 224.16%1,640.34萬 | 224.16%1,640.34萬 | 194.66%1,547.55萬 | 87.92%1,055.42萬 | 89.31%1,117.26萬 | -19.13%506.03萬 | -19.13%506.03萬 | 7.21%525.2萬 | 17.04%561.62萬 | 4.85%590.18萬 |
| 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 | 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。
