Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
加拿大市場個股詳情
Nickel Creek Platinum Corp (NCP)
- 2.080
- -0.020-0.95%
延時15分鐘行情已收盤 06/10 16:00 (美東)
1466.57萬總市值-9.45市盈率TTM
2.080最高價2.080最低價1044股成交量2.080今開2.100昨收2165.00成交額7.00052周最高0.03%換手率705.08萬總股本1.06052周最低-0.22每股收益TTM733.34萬流通值650.000歷史最高虧損市盈率(靜)352.57萬流通股0.390歷史最低-0.23每股收益(静)0.00%振幅--股息TTM16.77市淨率1股每手--股息率TTM
Nickel Creek Platinum Corp (NCP) 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 | 655.28%163.54萬 | 276.75%185.94萬 | 276.75%185.94萬 | -59.53%28.11萬 | -16.68%34.74萬 | -67.59%21.65萬 | 5.44%49.35萬 | 5.44%49.35萬 | -28.46%69.46萬 | -74.15%41.7萬 |
| -現金和現金等價物 | 655.28%163.54萬 | 276.75%185.94萬 | 276.75%185.94萬 | -59.53%28.11萬 | -16.68%34.74萬 | -67.59%21.65萬 | 5.44%49.35萬 | 5.44%49.35萬 | -28.46%69.46萬 | -74.15%41.7萬 |
| 應收款項 | 23.12%1.44萬 | 2.26%1.33萬 | 2.26%1.33萬 | -76.66%3,550 | 1.24%1.09萬 | -40.15%1.17萬 | -48.49%1.3萬 | -48.49%1.3萬 | -59.22%1.52萬 | -78.81%1.07萬 |
| -應收稅費 | 23.12%1.44萬 | 2.26%1.33萬 | 2.26%1.33萬 | -76.66%3,550 | 1.24%1.09萬 | -40.15%1.17萬 | -48.49%1.3萬 | -48.49%1.3萬 | -59.22%1.52萬 | -78.81%1.07萬 |
| 預付費用 | 3.84%6.21萬 | 341.33%5.21萬 | 341.33%5.21萬 | -8.53%2.34萬 | -16.76%4.17萬 | -20.35%5.98萬 | -84.29%1.18萬 | -84.29%1.18萬 | -62.03%2.56萬 | -49.61%5.01萬 |
| 流動資產合計 | 494.37%171.19萬 | 271.33%192.48萬 | 271.33%192.48萬 | -58.11%30.81萬 | -16.28%40萬 | -62.24%28.8萬 | -8.81%51.83萬 | -8.81%51.83萬 | -31.63%73.55萬 | -72.90%47.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.42%10.51萬 | 8.39%11.43萬 | 8.39%11.43萬 | -99.78%7.34萬 | -99.74%8.66萬 | -99.71%9.6萬 | -33.71%10.55萬 | -33.71%10.55萬 | 0.43%3,356.32萬 | 0.88%3,356.21萬 |
| -固定資產 | -7.98%73萬 | -7.98%73萬 | -7.98%73萬 | -97.89%72.52萬 | -97.69%79.32萬 | -97.69%79.32萬 | -18.50%79.32萬 | -18.50%79.32萬 | -0.05%3,441.01萬 | 0.44%3,439.81萬 |
| -累計折舊 | 10.37%-62.49萬 | 10.48%-61.57萬 | 10.48%-61.57萬 | 23.03%-65.19萬 | 15.47%-70.66萬 | 15.50%-69.72萬 | 15.52%-68.78萬 | 15.52%-68.78萬 | 15.90%-84.69萬 | 14.50%-83.6萬 |
| 非流動資產合計 | 9.42%10.51萬 | 8.39%11.43萬 | 8.39%11.43萬 | -99.78%7.34萬 | -99.74%8.66萬 | -99.71%9.6萬 | -33.71%10.55萬 | -33.71%10.55萬 | 0.43%3,356.32萬 | 0.88%3,356.21萬 |
| 總資產 | 373.11%181.7萬 | 226.88%203.91萬 | 226.88%203.91萬 | -98.89%38.15萬 | -98.57%48.66萬 | -98.88%38.41萬 | -14.26%62.38萬 | -14.26%62.38萬 | -0.57%3,429.87萬 | -2.84%3,403.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 37.55%2.86萬 | 6.49%2.84萬 | 6.49%2.84萬 | -67.50%8,603 | -43.98%1.47萬 | -20.24%2.08萬 | 2.73%2.66萬 | 2.73%2.66萬 | -8.35%2.65萬 | -50.83%2.63萬 |
| -短期資本租賃負債 | 37.55%2.86萬 | 6.49%2.84萬 | 6.49%2.84萬 | -67.50%8,603 | -43.98%1.47萬 | -20.24%2.08萬 | 2.73%2.66萬 | 2.73%2.66萬 | -8.35%2.65萬 | -50.83%2.63萬 |
| 應付款項 | --23.17萬 | 6.17%23.59萬 | 6.17%23.59萬 | ---- | ---- | ---- | --22.22萬 | --22.22萬 | ---- | ---- |
| -應付帳款 | --23.17萬 | 6.17%23.59萬 | 6.17%23.59萬 | ---- | ---- | ---- | --22.22萬 | --22.22萬 | ---- | ---- |
| 其他流動負債 | 1,882.42%6.62萬 | 1,904.58%6.69萬 | 1,904.58%6.69萬 | -66.47%3,057 | -70.92%3,058 | -82.60%3,339 | -83.21%3,338 | -83.21%3,338 | -70.50%9,117 | -41.55%1.05萬 |
| 流動負債總額 | 59.07%32.66萬 | 33.10%33.12萬 | 33.10%33.12萬 | -24.39%23.85萬 | -27.32%22.95萬 | -27.07%20.53萬 | -23.41%24.88萬 | -23.41%24.88萬 | -14.69%31.55萬 | -38.10%31.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 114.29%3.35萬 | 160.50%3.93萬 | 160.50%3.93萬 | -33.66%1.39萬 | -47.87%1.39萬 | -53.07%1.56萬 | -61.12%1.51萬 | -61.12%1.51萬 | 28.63%2.09萬 | 63.68%2.66萬 |
| -長期租賃負債 | 114.29%3.35萬 | 160.50%3.93萬 | 160.50%3.93萬 | -33.66%1.39萬 | -47.87%1.39萬 | -53.07%1.56萬 | -61.12%1.51萬 | -61.12%1.51萬 | 28.63%2.09萬 | 63.68%2.66萬 |
| 長期撥備 | 2.47%58萬 | 2.12%57.8萬 | 2.12%57.8萬 | 4.04%56.7萬 | 6.89%57.4萬 | 5.01%56.6萬 | 4.81%56.6萬 | 4.81%56.6萬 | 4.81%54.5萬 | 0.94%53.7萬 |
| 非流動負債總額 | 5.48%61.35萬 | 6.24%61.73萬 | 6.24%61.73萬 | 2.64%58.09萬 | 4.31%58.79萬 | 1.63%58.16萬 | 0.39%58.11萬 | 0.39%58.11萬 | 5.53%56.59萬 | 2.80%56.36萬 |
| 負債總額 | 19.46%94.01萬 | 14.29%94.85萬 | 14.29%94.85萬 | -7.03%81.94萬 | -7.05%81.74萬 | -7.84%78.69萬 | -8.16%82.99萬 | -8.16%82.99萬 | -2.72%88.14萬 | -16.92%87.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.37%1.49億 | 1.44%1.49億 | 1.44%1.49億 | 0.34%1.47億 | 0.64%1.47億 | 0.43%1.47億 | 0.78%1.47億 | 0.78%1.47億 | 0.73%1.47億 | 0.42%1.46億 |
| -普通股股本 | 1.37%1.49億 | 1.44%1.49億 | 1.44%1.49億 | 0.34%1.47億 | 0.64%1.47億 | 0.43%1.47億 | 0.78%1.47億 | 0.78%1.47億 | 0.73%1.47億 | 0.42%1.46億 |
| 留存收益 | -0.86%-1.67億 | -0.85%-1.67億 | -0.85%-1.67億 | -26.40%-1.66億 | -26.55%-1.66億 | -26.52%-1.65億 | -0.95%-1.65億 | -0.95%-1.65億 | -1.26%-1.31億 | -1.51%-1.31億 |
| 不影響留存收益的損益 | 3.81%1,868.04萬 | 3.28%1,866.84萬 | 3.28%1,866.84萬 | 1.72%1,822.71萬 | 2.00%1,821.87萬 | 1.09%1,799.4萬 | 2.15%1,807.48萬 | 2.15%1,807.48萬 | 2.30%1,791.93萬 | 3.01%1,786.09萬 |
| 股東權益總額 | 317.66%87.69萬 | 629.04%109.05萬 | 629.04%109.05萬 | -101.31%-43.8萬 | -101.00%-33.08萬 | -101.20%-40.29萬 | -16.99%-20.61萬 | -16.99%-20.61萬 | -0.51%3,341.73萬 | -2.40%3,316.05萬 |
| 總權益 | 317.66%87.69萬 | 629.04%109.05萬 | 629.04%109.05萬 | -101.31%-43.8萬 | -101.00%-33.08萬 | -101.20%-40.29萬 | -16.99%-20.61萬 | -16.99%-20.61萬 | -0.51%3,341.73萬 | -2.40%3,316.05萬 |
| 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。
