Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Honey Badger Silver Inc (TUF)
- 0.710
- -0.070-8.97%
延時15分鐘行情已收盤 05/07 16:00 (美東)
8314.87萬總市值-14.20市盈率TTM
0.910最高價0.650最低價268.49萬股成交量0.830今開0.780昨收210.09萬成交額0.91052周最高2.72%換手率1.17億總股本0.08552周最低-0.05每股收益TTM7015.04萬流通值45.600歷史最高虧損市盈率(靜)9880.34萬流通股0.050歷史最低-0.04每股收益(静)33.33%振幅--股息TTM41.76市淨率1股每手--股息率TTM
Honey Badger Silver Inc (TUF) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 774.71%261.79萬 | -11.74%44.64萬 | 8.95%40.81萬 | -39.27%18.48萬 | -39.27%18.48萬 | -58.50%29.93萬 | -56.35%50.58萬 | 6.46%37.46萬 | -47.27%30.43萬 | -47.27%30.43萬 |
| -現金和現金等價物 | 859.77%257.28萬 | -12.04%40.83萬 | 18.12%37.68萬 | -40.49%15.01萬 | -40.49%15.01萬 | -60.95%26.81萬 | -58.71%46.41萬 | 0.60%31.91萬 | -53.67%25.22萬 | -53.67%25.22萬 |
| -短期投資 | 44.44%4.51萬 | -8.33%3.82萬 | -43.75%3.12萬 | -33.33%3.47萬 | -33.33%3.47萬 | -10.00%3.12萬 | 20.00%4.16萬 | 60.00%5.55萬 | 59.58%5.2萬 | 59.58%5.2萬 |
| 應收款項 | 310.24%10.27萬 | -18.01%1.91萬 | -20.81%2.07萬 | 173.39%7.06萬 | 173.39%7.06萬 | -27.41%2.5萬 | -43.93%2.33萬 | -18.73%2.61萬 | -25.04%2.58萬 | -25.04%2.58萬 |
| -應收賬款 | 310.24%10.27萬 | -18.01%1.91萬 | -20.81%2.07萬 | 18.46%3.06萬 | 18.46%3.06萬 | --2.5萬 | --2.33萬 | --2.61萬 | -25.04%2.58萬 | -25.04%2.58萬 |
| -其他應收款 | ---- | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 132.15%4.86萬 | 362.04%10.41萬 | 356.45%8.32萬 | 575.82%9.4萬 | 575.82%9.4萬 | -20.24%2.09萬 | -65.52%2.25萬 | -38.87%1.82萬 | -49.32%1.39萬 | -49.32%1.39萬 |
| 受限制現金 | --0 | --0 | --0 | --30萬 | --30萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 702.08%276.92萬 | 3.27%56.96萬 | 22.20%51.19萬 | 88.76%64.94萬 | 88.76%64.94萬 | -55.84%34.53萬 | -56.42%55.16萬 | 1.24%41.89萬 | -46.16%34.4萬 | -46.16%34.4萬 |
| 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 | 702.08%276.92萬 | 3.27%56.96萬 | 22.20%51.19萬 | 88.76%64.94萬 | 88.76%64.94萬 | -55.84%34.53萬 | -56.42%55.16萬 | 1.24%41.89萬 | -46.16%34.4萬 | -46.16%34.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 110.74%68.37萬 | 54.11%42.84萬 | -57.11%30.39萬 | -40.86%32.46萬 | -40.86%32.46萬 | -38.52%32.44萬 | -33.83%27.8萬 | 100.83%70.85萬 | 78.73%54.88萬 | 78.73%54.88萬 |
| -應付帳款 | 203.98%41.29萬 | 23.05%14.19萬 | -51.91%11.52萬 | -11.37%14.74萬 | -11.37%14.74萬 | -63.20%13.58萬 | -65.25%11.53萬 | 56.46%23.95萬 | -20.17%16.63萬 | -20.17%16.63萬 |
| -應付關聯方款項 | 43.60%27.09萬 | 76.14%28.64萬 | -59.77%18.87萬 | -53.67%17.73萬 | -53.67%17.73萬 | 18.85%18.86萬 | 84.46%16.26萬 | 134.83%46.9萬 | 287.17%38.26萬 | 287.17%38.26萬 |
| 其他流動負債 | 108.50%10.82萬 | -11.63%6.98萬 | 11,025.68%6.98萬 | 1,657.18%6.41萬 | 1,657.18%6.41萬 | 472.59%5.19萬 | 393.57%7.89萬 | --627 | --3,650 | --3,650 |
| 流動負債總額 | 110.43%79.19萬 | 39.57%49.81萬 | -47.31%37.36萬 | -29.64%38.88萬 | -29.64%38.88萬 | -32.95%37.63萬 | -21.23%35.69萬 | 75.62%70.91萬 | 79.92%55.25萬 | 79.92%55.25萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 110.43%79.19萬 | 39.57%49.81萬 | -47.31%37.36萬 | -29.64%38.88萬 | -29.64%38.88萬 | -32.95%37.63萬 | -21.23%35.69萬 | 75.62%70.91萬 | 79.92%55.25萬 | 79.92%55.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.53%2,297.54萬 | 5.24%1,997.94萬 | 11.66%1,997.03萬 | 10.42%1,974.91萬 | 10.42%1,974.91萬 | 6.53%1,906.16萬 | 4.86%1,898.47萬 | 4.86%1,788.48萬 | 4.86%1,788.48萬 | 4.86%1,788.48萬 |
| -普通股股本 | 20.53%2,297.54萬 | 5.24%1,997.94萬 | 11.66%1,997.03萬 | 10.42%1,974.91萬 | 10.42%1,974.91萬 | 6.53%1,906.16萬 | 4.86%1,898.47萬 | 4.86%1,788.48萬 | 4.86%1,788.48萬 | 4.86%1,788.48萬 |
| 資本公積 | 6.67%505.35萬 | 0.97%478.33萬 | 5.40%478.33萬 | 5.63%478.33萬 | 5.63%478.33萬 | 5.21%473.73萬 | 6.27%473.73萬 | 2.21%453.81萬 | 2.40%452.84萬 | 2.40%452.84萬 |
| 留存收益 | -12.19%-2,811.34萬 | -7.41%-2,659.11萬 | -8.76%-2,631.54萬 | -8.92%-2,597.35萬 | -8.92%-2,597.35萬 | -7.09%-2,505.92萬 | -8.75%-2,475.65萬 | -8.28%-2,419.58萬 | -8.37%-2,384.62萬 | -8.37%-2,384.62萬 |
| 其他股本權益 | 67.74%206.18萬 | 54.58%190萬 | 14.66%170.01萬 | 38.97%170.17萬 | 38.97%170.17萬 | 0.38%122.92萬 | 21.14%122.92萬 | 72.73%148.27萬 | 42.64%122.45萬 | 42.64%122.45萬 |
| 股東權益總額 | 6,458.54%197.73萬 | -63.26%7.15萬 | 147.66%13.83萬 | 225.00%26.06萬 | 225.00%26.06萬 | -114.10%-3.11萬 | -76.04%19.47萬 | -3,000.51%-29.02萬 | -162.82%-20.85萬 | -162.82%-20.85萬 |
| 總權益 | 6,458.54%197.73萬 | -63.26%7.15萬 | 147.66%13.83萬 | 225.00%26.06萬 | 225.00%26.06萬 | -114.10%-3.11萬 | -76.04%19.47萬 | -3,000.51%-29.02萬 | -162.82%-20.85萬 | -162.82%-20.85萬 |
| 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。
