Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Xtra-Gold Resources Corp (XTG)
- 3.030
- -0.050-1.62%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.41億總市值27.55市盈率TTM
3.050最高價3.030最低價6400股成交量3.050今開3.080昨收1.94萬成交額3.71052周最高0.02%換手率4648.62萬總股本2.00052周最低0.11每股收益TTM1.11億流通值3.710歷史最高27.55市盈率(靜)3667.75萬流通股0.100歷史最低0.11每股收益(静)0.65%振幅--股息TTM6.33市淨率1股每手--股息率TTM
Xtra-Gold Resources Corp (XTG) 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 | 30.27%1,484.81萬 | 30.27%1,484.81萬 | 28.11%1,719.65萬 | 22.81%1,396.47萬 | 27.97%1,358.85萬 | 21.68%1,139.79萬 | 21.68%1,139.79萬 | 11.95%1,342.31萬 | 1.06%1,137.07萬 | 0.85%1,061.86萬 |
| -現金和現金等價物 | 28.45%1,050.24萬 | 28.45%1,050.24萬 | 28.32%1,354.84萬 | 26.34%1,033.01萬 | 20.87%1,020.98萬 | 14.28%817.63萬 | 14.28%817.63萬 | 25.04%1,055.82萬 | 5.65%817.62萬 | 16.44%844.71萬 |
| -短期投資 | 34.89%434.57萬 | 34.89%434.57萬 | 27.34%364.82萬 | 13.78%363.46萬 | 55.59%337.87萬 | 45.62%322.16萬 | 45.62%322.16萬 | -19.21%286.49萬 | -9.06%319.46萬 | -33.69%217.16萬 |
| 存貨 | 56.56%181.76萬 | 56.56%181.76萬 | -23.50%17.16萬 | 11.83%47.89萬 | 102.47%93.05萬 | 42.00%116.1萬 | 42.00%116.1萬 | -3.18%22.44萬 | -20.11%42.82萬 | -7.29%45.96萬 |
| 預付費用 | 15.86%21.67萬 | 15.86%21.67萬 | 127.37%37.26萬 | 20.55%20.13萬 | 104.49%16.74萬 | 83.00%18.7萬 | 83.00%18.7萬 | --16.39萬 | --16.7萬 | --8.19萬 |
| 流動資產合計 | 32.45%1,688.23萬 | 32.45%1,688.23萬 | 28.45%1,774.08萬 | 22.39%1,464.49萬 | 31.60%1,468.64萬 | 23.91%1,274.59萬 | 23.91%1,274.59萬 | 12.00%1,381.13萬 | 7.80%1,196.6萬 | 0.54%1,116.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.73%129.68萬 | 9.73%129.68萬 | 6.93%129.52萬 | 6.78%133.35萬 | -3.71%119.83萬 | -7.50%118.18萬 | -7.50%118.18萬 | -5.83%121.13萬 | -5.35%124.87萬 | -9.16%124.45萬 |
| -固定資產 | 6.42%410.59萬 | 6.42%410.59萬 | 5.39%406.6萬 | 5.39%406.6萬 | 2.19%390.08萬 | 1.07%385.82萬 | 1.07%385.82萬 | 2.08%385.82萬 | 2.08%385.82萬 | 1.00%381.73萬 |
| -累計折舊 | -4.96%-280.91萬 | -4.96%-280.91萬 | -4.68%-277.08萬 | -4.72%-273.25萬 | -5.04%-270.25萬 | -5.38%-267.63萬 | -5.38%-267.63萬 | -6.16%-264.69萬 | -6.06%-260.94萬 | -6.78%-257.29萬 |
| 其他非流動資產 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | -63.74%29.63萬 | 0.00%29.63萬 |
| 非流動資產合計 | 7.78%159.32萬 | 7.78%159.32萬 | 5.57%159.15萬 | 5.48%162.98萬 | -2.99%149.46萬 | -6.09%147.82萬 | -6.09%147.82萬 | -4.73%150.76萬 | -27.68%154.51萬 | -7.53%154.08萬 |
| 總資產 | 29.89%1,847.55萬 | 29.89%1,847.55萬 | 26.20%1,933.23萬 | 20.45%1,627.47萬 | 27.40%1,618.11萬 | 19.93%1,422.41萬 | 19.93%1,422.41萬 | 10.10%1,531.89萬 | 2.07%1,351.1萬 | -0.52%1,270.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.91%14.12萬 | 36.91%14.12萬 | 221.82%63.12萬 | 12.31%23.93萬 | 3.03%18.91萬 | -33.29%10.31萬 | -33.29%10.31萬 | --19.61萬 | --21.31萬 | --18.36萬 |
| -應付帳款 | -49.90%6,266 | -49.90%6,266 | -47.52%2,906 | 87.66%6,266 | 15.92%3,327 | 485.26%1.25萬 | 485.26%1.25萬 | --5,537 | --3,339 | --2,870 |
| -應付關聯方款項 | 48.90%13.49萬 | 48.90%13.49萬 | 229.65%62.83萬 | 11.11%23.3萬 | 2.82%18.58萬 | -40.56%9.06萬 | -40.56%9.06萬 | --19.06萬 | --20.97萬 | --18.07萬 |
| 應計費用 | -51.70%86.6萬 | -51.70%86.6萬 | 18.13%206.37萬 | 17.90%177.76萬 | 38.69%218萬 | 40.20%179.31萬 | 40.20%179.31萬 | --174.7萬 | --150.77萬 | --157.19萬 |
| 現行撥備 | 7.32%10.18萬 | 7.32%10.18萬 | 2.50%9.49萬 | 4.88%9.95萬 | 5.00%9.72萬 | 10.81%9.49萬 | 10.81%9.49萬 | 5.26%9.26萬 | 2.50%9.49萬 | -6.98%9.26萬 |
| 其他流動負債 | --43.13萬 | --43.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -22.64%154.03萬 | -22.64%154.03萬 | 37.04%278.98萬 | 16.56%211.64萬 | 33.46%246.64萬 | 31.07%199.11萬 | 31.07%199.11萬 | 34.53%203.57萬 | 33.55%181.57萬 | 11.70%184.8萬 |
| 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 | -22.64%154.03萬 | -22.64%154.03萬 | 37.04%278.98萬 | 16.56%211.64萬 | 33.46%246.64萬 | 31.07%199.11萬 | 31.07%199.11萬 | 34.53%203.57萬 | 33.55%181.57萬 | 11.70%184.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.49%4.67萬 | 1.49%4.67萬 | -0.60%4.58萬 | -0.42%4.59萬 | -0.38%4.59萬 | -0.45%4.6萬 | -0.45%4.6萬 | -0.59%4.6萬 | -0.75%4.61萬 | -0.68%4.61萬 |
| -普通股股本 | 1.49%4.67萬 | 1.49%4.67萬 | -0.60%4.58萬 | -0.42%4.59萬 | -0.38%4.59萬 | -0.45%4.6萬 | -0.45%4.6萬 | -0.59%4.6萬 | -0.75%4.61萬 | -0.68%4.61萬 |
| 資本公積 | 2.51%3,246.14萬 | 2.51%3,246.14萬 | -1.14%3,134.79萬 | -0.79%3,147.92萬 | -0.14%3,160.05萬 | -0.12%3,166.78萬 | -0.12%3,166.78萬 | -0.19%3,170.87萬 | -0.36%3,172.85萬 | -0.58%3,164.56萬 |
| 留存收益 | 18.57%-1,615.25萬 | 18.57%-1,615.25萬 | 17.43%-1,558.38萬 | 12.21%-1,785.29萬 | 12.24%-1,843.03萬 | 7.79%-1,983.59萬 | 7.79%-1,983.59萬 | 3.58%-1,887.3萬 | -1.24%-2,033.56萬 | -1.00%-2,100.03萬 |
| 減：庫存股 | 429.24%9.12萬 | 429.24%9.12萬 | 143.75%2.92萬 | 354.96%9.48萬 | 96.53%4.79萬 | -16.90%1.72萬 | -16.90%1.72萬 | 30.05%1.2萬 | -6.87%2.08萬 | --2.44萬 |
| 股東權益總額 | 37.13%1,626.44萬 | 37.13%1,626.44萬 | 22.62%1,578.07萬 | 18.91%1,357.73萬 | 23.45%1,316.83萬 | 16.07%1,186.07萬 | 16.07%1,186.07萬 | 5.20%1,286.98萬 | -3.08%1,141.81萬 | -3.78%1,066.7萬 |
| 非控制性權益 | 80.19%67.08萬 | 80.19%67.08萬 | 84.28%76.18萬 | 109.56%58.09萬 | 194.07%54.65萬 | 203.80%37.23萬 | 203.80%37.23萬 | 148.05%41.34萬 | 186.64%27.72萬 | 592.56%18.58萬 |
| 總權益 | 38.44%1,693.52萬 | 38.44%1,693.52萬 | 24.54%1,654.25萬 | 21.06%1,415.83萬 | 26.37%1,371.47萬 | 18.29%1,223.29萬 | 18.29%1,223.29萬 | 7.12%1,328.32萬 | -1.53%1,169.54萬 | -2.34%1,085.28萬 |
| 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 | -- | -- | -- | -- | 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。
