Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
O2Gold Inc (OTGO.H)
- 0.035
- +0.005+16.67%
延時15分鐘行情已收盤 05/19 16:00 (美東)
96.04萬總市值0.00市盈率TTM
0.035最高價0.025最低價4.60萬股成交量0.025今開0.030昨收1310.00成交額0.06052周最高0.19%換手率2743.96萬總股本0.02052周最低--每股收益TTM86.89萬流通值0.240歷史最高0.00市盈率(靜)2482.46萬流通股0.015歷史最低--每股收益(静)33.33%振幅--股息TTM-1.67市淨率1股每手--股息率TTM
O2Gold Inc (OTGO.H) 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 | -40.90%8,813 | -40.90%8,813 | -70.44%6,726 | -90.99%1,466 | 206.92%1.46萬 | -88.77%1.49萬 | -88.77%1.49萬 | -88.75%2.28萬 | -92.83%1.63萬 | -98.19%4,742 |
| -現金和現金等價物 | -40.90%8,813 | -40.90%8,813 | -70.44%6,726 | -90.99%1,466 | 206.92%1.46萬 | -88.77%1.49萬 | -88.77%1.49萬 | -88.75%2.28萬 | -92.83%1.63萬 | -98.19%4,742 |
| 應收款項 | -33.49%4,335 | -33.49%4,335 | -61.40%6,248 | -29.35%1.09萬 | -72.10%3,733 | -16.72%6,518 | -16.72%6,518 | -2.46%1.62萬 | -21.48%1.55萬 | -39.06%1.34萬 |
| -應收賬款 | -33.49%4,335 | -33.49%4,335 | -61.40%6,248 | -29.35%1.09萬 | -72.10%3,733 | -16.72%6,518 | -16.72%6,518 | -2.46%1.62萬 | -21.48%1.55萬 | -39.06%1.34萬 |
| 預付費用 | -17.40%5,018 | -17.40%5,018 | --0 | -7.49%2,025 | -7.47%4,051 | -7.49%6,075 | -7.49%6,075 | --0 | -77.31%2,189 | -74.26%4,378 |
| 流動資產合計 | -33.95%1.82萬 | -33.95%1.82萬 | -66.68%1.3萬 | -57.49%1.44萬 | -0.72%2.23萬 | -81.32%2.75萬 | -81.32%2.75萬 | -82.20%3.89萬 | -86.76%3.39萬 | -92.53%2.25萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -33.95%1.82萬 | -33.95%1.82萬 | -66.68%1.3萬 | -57.49%1.44萬 | -0.72%2.23萬 | -81.32%2.75萬 | -81.32%2.75萬 | -82.20%3.89萬 | -86.76%3.39萬 | -92.53%2.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6.76萬 | --6.76萬 | --5.49萬 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6.76萬 | --6.76萬 | --5.49萬 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -24.50%30.59萬 | -24.50%30.59萬 | -22.76%27.81萬 | -29.41%22.34萬 | -30.20%19.3萬 | 44.57%40.52萬 | 44.57%40.52萬 | 32.29%36萬 | 33.35%31.65萬 | 48.69%27.66萬 |
| -應付帳款 | -24.50%30.59萬 | -24.50%30.59萬 | -22.76%27.81萬 | -29.41%22.34萬 | -30.20%19.3萬 | 44.57%40.52萬 | 44.57%40.52萬 | 32.29%36萬 | 33.35%31.65萬 | 48.69%27.66萬 |
| 應計費用 | 100.97%20.7萬 | 100.97%20.7萬 | 313.33%15.5萬 | 368.00%11.7萬 | 176.68%13.35萬 | 71.67%10.3萬 | 71.67%10.3萬 | -25.61%3.75萬 | -34.78%2.5萬 | 0.00%4.83萬 |
| 流動負債總額 | 14.23%58.05萬 | 14.23%58.05萬 | 22.75%48.8萬 | 15.29%39.37萬 | 0.53%32.65萬 | 49.35%50.82萬 | 49.35%50.82萬 | 23.24%39.75萬 | 23.88%34.15萬 | 38.66%32.48萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --2 | --2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 14.23%58.05萬 | 14.23%58.05萬 | 22.75%48.8萬 | 15.29%39.37萬 | 0.53%32.65萬 | 49.35%50.82萬 | 49.35%50.82萬 | 23.24%39.75萬 | 23.88%34.15萬 | 38.66%32.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,133.99萬 | 0.00%2,133.99萬 | -0.00%2,133.99萬 | 0.46%2,133.99萬 | 0.92%2,133.99萬 | 0.92%2,133.99萬 | 0.92%2,133.99萬 | 0.93%2,134.09萬 | 0.46%2,124.19萬 | 0.00%2,114.51萬 |
| -普通股股本 | 0.00%2,133.99萬 | 0.00%2,133.99萬 | -0.00%2,133.99萬 | 0.46%2,133.99萬 | 0.92%2,133.99萬 | 0.92%2,133.99萬 | 0.92%2,133.99萬 | 0.93%2,134.09萬 | 0.46%2,124.19萬 | 0.00%2,114.51萬 |
| 資本公積 | -0.01%560.78萬 | -0.01%560.78萬 | 0.00%560.82萬 | 0.00%560.82萬 | 0.01%560.82萬 | 0.01%560.82萬 | 0.01%560.82萬 | 0.01%560.82萬 | 0.01%560.82萬 | 0.00%560.78萬 |
| 留存收益 | -0.30%-2,751.01萬 | -0.30%-2,751.01萬 | -0.42%-2,742.31萬 | -0.62%-2,732.74萬 | -0.73%-2,725.23萬 | -1.79%-2,742.88萬 | -1.79%-2,742.88萬 | -1.68%-2,730.77萬 | -1.44%-2,715.77萬 | -1.38%-2,705.52萬 |
| 股東權益總額 | -16.99%-56.24萬 | -16.99%-56.24萬 | -32.46%-47.5萬 | -23.31%-37.93萬 | -0.62%-30.42萬 | -148.99%-48.07萬 | -148.99%-48.07萬 | -245.57%-35.86萬 | -1,474.31%-30.76萬 | -552.32%-30.23萬 |
| 總權益 | -16.99%-56.24萬 | -16.99%-56.24萬 | -32.46%-47.5萬 | -23.31%-37.93萬 | -0.62%-30.42萬 | -148.99%-48.07萬 | -148.99%-48.07萬 | -245.57%-35.86萬 | -1,474.31%-30.76萬 | -552.32%-30.23萬 |
| 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 | -- | -- | -- | -- |
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。
