Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Bayhorse Silver Inc (BHS)
- 0.060
- 0.0000.00%
延时15分钟行情已收盘 05/12 16:00 (美东)
2505.93万总市值-3.00市盈率TTM
0.060最高价0.055最低价18.58万股成交量0.060今开0.060昨收1.11万成交额0.16052周最高0.05%换手率4.18亿总股本0.03552周最低-0.02每股收益TTM2360.65万流通值3.750历史最高亏损市盈率(静)3.93亿流通股0.010历史最低-0.02每股收益(静)8.33%振幅--股息TTM-60.00市净率1股每手--股息率TTM
Bayhorse Silver Inc (BHS) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.00%43.18万 | -24.00%43.18万 | 264.09%56.87万 | -4.06%18.18万 | -51.47%15.31万 | 17.73%56.81万 | 17.73%56.81万 | 565.41%15.62万 | 747.29%18.95万 | 261.69%31.54万 |
| -现金和现金等价物 | -24.00%43.18万 | -24.00%43.18万 | 264.09%56.87万 | -4.06%18.18万 | -51.47%15.31万 | 17.73%56.81万 | 17.73%56.81万 | 565.41%15.62万 | 747.29%18.95万 | 261.69%31.54万 |
| 应收款项 | -96.09%4,532 | -96.09%4,532 | -43.83%11.24万 | -50.74%11.22万 | -48.59%11.6万 | 22.98%11.58万 | 22.98%11.58万 | 322.56%20.02万 | 363.92%22.78万 | 368.20%22.57万 |
| -应收账款 | -96.09%4,532 | -96.09%4,532 | -28.00%11.24万 | -38.94%11.22万 | -36.15%11.6万 | 130.81%11.58万 | 130.81%11.58万 | --15.62万 | --18.38万 | --18.17万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 |
| 预付费用 | 7.04%73.53万 | 7.04%73.53万 | 38.87%75.67万 | 26.42%67.19万 | 25.94%68.7万 | 37.06%68.69万 | 37.06%68.69万 | 7.89%54.49万 | 8.70%53.15万 | 10.19%54.55万 |
| 流动资产合计 | -14.54%117.16万 | -14.54%117.16万 | 59.54%143.79万 | 1.81%96.59万 | -12.01%95.61万 | 27.18%137.09万 | 27.18%137.09万 | 56.50%90.13万 | 69.29%94.87万 | 72.35%108.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.04%92.75万 | -21.04%92.75万 | -20.69%96.95万 | -19.58%103.79万 | -18.69%110.63万 | -17.67%117.47万 | -17.67%117.47万 | -18.24%122.25万 | -17.47%129.06万 | -16.62%136.07万 |
| -固定资产 | 0.87%310.32万 | 0.87%310.32万 | 0.74%307.64万 | 0.74%307.64万 | 0.74%307.64万 | 0.74%307.64万 | 0.74%307.64万 | 0.00%305.37万 | 0.00%305.37万 | 0.00%305.37万 |
| -累计折旧 | -14.41%-217.57万 | -14.41%-217.57万 | -15.05%-210.69万 | -15.61%-203.85万 | -16.36%-197万 | -16.88%-190.16万 | -16.88%-190.16万 | -17.49%-183.13万 | -18.34%-176.32万 | -19.08%-169.31万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%1.17万 | 0.00%1.17万 | 0.00%1.17万 | -94.14%1.17万 | -94.14%1.17万 | 0.00%1.17万 |
| 非流动资产合计 | -21.82%92.75万 | -21.82%92.75万 | -21.45%96.95万 | -20.30%103.79万 | -18.54%111.8万 | -17.52%118.64万 | -17.52%118.64万 | -27.18%123.42万 | -26.16%130.23万 | -16.51%137.24万 |
| 总资产 | -17.92%209.91万 | -17.92%209.91万 | 12.73%240.74万 | -10.98%200.38万 | -15.58%207.41万 | 1.62%255.73万 | 1.62%255.73万 | -5.96%213.55万 | -3.14%225.1万 | 8.04%245.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.99%39.06万 | -10.99%39.06万 | -6.70%39.67万 | -5.07%40.93万 | -0.43%43.85万 | -0.95%43.89万 | -0.95%43.89万 | -6.12%42.52万 | -2.80%43.11万 | -2.86%44.04万 |
| -短期借款 | -10.99%39.06万 | -10.99%39.06万 | -6.70%39.67万 | -5.07%40.93万 | -0.43%43.85万 | -0.95%43.89万 | -0.95%43.89万 | -6.12%42.52万 | -2.80%43.11万 | -2.86%44.04万 |
| 应付款项 | -49.63%66.24万 | -49.63%66.24万 | -6.01%80.04万 | 29.93%101.11万 | 98.08%117.2万 | 110.09%131.52万 | 110.09%131.52万 | 37.74%85.16万 | 55.71%77.82万 | 64.16%59.17万 |
| -应付账款 | -55.91%52.11万 | -55.91%52.11万 | -6.81%66.04万 | 35.67%86.64万 | 125.09%103.3万 | 139.61%118.18万 | 139.61%118.18万 | 50.74%70.86万 | 67.35%63.86万 | 89.42%45.89万 |
| -应付税费 | 6.00%14.13万 | 6.00%14.13万 | -2.02%14.01万 | 3.65%14.47万 | 4.70%13.9万 | 0.43%13.33万 | 0.43%13.33万 | 21.01%14.3万 | 18.13%13.96万 | 12.37%13.28万 |
| 应计费用 | 13.88%80.09万 | 13.88%80.09万 | -11.66%71.48万 | 75.33%67.95万 | 79.10%72.8万 | 81.06%70.33万 | 81.06%70.33万 | 105.81%80.91万 | 13.18%38.76万 | 12.20%40.65万 |
| 递延负债 | 126.84%5.21万 | 126.84%5.21万 | 54.16%3.59万 | 23.37%2.72万 | 44.20%2.71万 | 31.71%2.3万 | 31.71%2.3万 | -5.41%2.33万 | -5.97%2.21万 | -26.24%1.88万 |
| 流动负债总额 | -23.15%190.6万 | -23.15%190.6万 | -7.65%194.79万 | 31.39%212.71万 | 62.32%236.56万 | 68.16%248.03万 | 68.16%248.03万 | 32.91%210.92万 | 14.66%161.9万 | 11.34%145.73万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | --54.64万 | --54.64万 | --54.64万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | 0.00%54.64万 | 0.00%54.64万 | --54.64万 | --54.64万 | --54.64万 |
| 非流动负债总额 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | 0.00%54.64万 | --54.64万 | 2,579.40%54.64万 | --54.64万 |
| 负债总额 | -18.97%245.23万 | -18.97%245.23万 | -6.08%249.42万 | 23.47%267.35万 | 45.33%291.19万 | 49.74%302.66万 | 49.74%302.66万 | 67.34%265.56万 | 51.18%216.53万 | 53.08%200.37万 |
| 所有者权益 | ||||||||||
| 股本 | 5.40%3,220.14万 | 5.40%3,220.14万 | 5.14%3,154.95万 | 3.77%3,098.81万 | 3.05%3,062.34万 | 3.57%3,055.08万 | 3.57%3,055.08万 | 2.95%3,000.82万 | 2.58%2,986.19万 | 2.08%2,971.58万 |
| -普通股股本 | 5.40%3,220.14万 | 5.40%3,220.14万 | 5.14%3,154.95万 | 3.77%3,098.81万 | 3.05%3,062.34万 | 3.57%3,055.08万 | 3.57%3,055.08万 | 2.95%3,000.82万 | 2.58%2,986.19万 | 2.08%2,971.58万 |
| 留存收益 | -11.86%-5,084.97万 | -11.86%-5,084.97万 | -5.92%-4,712.41万 | -8.76%-4,666.11万 | -10.47%-4,651.42万 | -9.62%-4,545.75万 | -9.62%-4,545.75万 | -10.11%-4,449.14万 | -6.88%-4,290.28万 | -5.09%-4,210.58万 |
| 不影响留存收益的损益 | 26.72%1,829.5万 | 26.72%1,829.5万 | 10.92%1,548.77万 | 14.30%1,500.33万 | 16.04%1,490.4万 | 16.51%1,443.74万 | 16.51%1,443.74万 | 16.91%1,396.31万 | 10.10%1,312.66万 | 7.73%1,284.33万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | --14.9万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 24.74%-35.32万 | 24.74%-35.32万 | 83.30%-8.68万 | -881.53%-66.97万 | -284.80%-83.78万 | -194.79%-46.93万 | -194.79%-46.93万 | -176.06%-52.01万 | -90.39%8.57万 | -53.03%45.33万 |
| 总权益 | 24.74%-35.32万 | 24.74%-35.32万 | 83.30%-8.68万 | -881.53%-66.97万 | -284.80%-83.78万 | -194.79%-46.93万 | -194.79%-46.93万 | -176.06%-52.01万 | -90.39%8.57万 | -53.03%45.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
