Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
Compass Gold Corp (CVB)
- 0.175
- +0.005+2.94%
延时15分钟行情已收盘 06/03 16:00 (美东)
2699.12万总市值-8.75市盈率TTM
0.175最高价0.170最低价2.75万股成交量0.170今开0.170昨收4686.00成交额0.20552周最高0.02%换手率1.54亿总股本0.13052周最低-0.02每股收益TTM2408.58万流通值1700.000历史最高亏损市盈率(静)1.38亿流通股0.045历史最低-0.02每股收益(静)2.94%振幅--股息TTM1.02市净率1股每手--股息率TTM
Compass Gold Corp (CVB) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,612.54%440.93万 | 30.31%33.36万 | 30.31%33.36万 | 3,211.82%65.01万 | 214.40%24.85万 | 1,269.74%25.75万 | 103.32%25.6万 | 103.32%25.6万 | -92.23%1.96万 | -88.50%7.9万 |
| -现金和现金等价物 | 1,612.54%440.93万 | 30.31%33.36万 | 30.31%33.36万 | 3,211.82%65.01万 | 214.40%24.85万 | 1,269.74%25.75万 | 103.32%25.6万 | 103.32%25.6万 | -92.23%1.96万 | -88.50%7.9万 |
| 应收款项 | 68.71%6.66万 | -69.39%1.25万 | -69.39%1.25万 | 14.19%4.52万 | -34.03%4.54万 | -5.16%3.95万 | 7.81%4.07万 | 7.81%4.07万 | 0.44%3.96万 | 61.19%6.88万 |
| -应收税费 | 433.44%6.66万 | -9.03%1.25万 | -9.03%1.25万 | 44.67%1.82万 | -15.66%1.84万 | -14.69%1.25万 | 27.44%1.37万 | 27.44%1.37万 | 1.39%1.26万 | 39.02%2.18万 |
| -其他应收款 | ---- | ---- | ---- | 0.00%2.7万 | -42.55%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 74.07%4.7万 |
| 预付费用 | 1,649.06%11.18万 | -46.48%3,488 | -46.48%3,488 | 75.53%2.13万 | -62.27%4,302 | -70.96%6,390 | -87.04%6,517 | -87.04%6,517 | -90.02%1.21万 | -89.24%1.14万 |
| 流动资产合计 | 1,412.34%458.77万 | 15.27%34.95万 | 15.27%34.95万 | 904.45%71.66万 | 87.25%29.82万 | 267.98%30.33万 | 41.72%30.32万 | 41.72%30.32万 | -82.75%7.13万 | -80.95%15.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.30%2,391.15万 | 2.17%2,337.43万 | 2.17%2,337.43万 | 4.33%2,358.85万 | 4.18%2,340.26万 | 3.41%2,314.7万 | 3.33%2,287.82万 | 3.33%2,287.82万 | 3.12%2,260.87万 | 3.69%2,246.3万 |
| -固定资产 | 3.31%2,422.72万 | 2.20%2,368.85万 | 2.20%2,368.85万 | 4.33%2,389.65万 | 4.21%2,371.21万 | 3.43%2,345.09万 | 3.36%2,317.82万 | 3.36%2,317.82万 | 3.14%2,290.49万 | 3.66%2,275.51万 |
| -累计折旧 | -3.88%-31.58万 | -4.69%-31.42万 | -4.69%-31.42万 | -4.00%-30.8万 | -5.93%-30.95万 | -5.01%-30.4万 | -5.55%-30.01万 | -5.55%-30.01万 | -4.78%-29.61万 | -1.04%-29.22万 |
| 非流动资产合计 | 3.30%2,391.15万 | 2.17%2,337.43万 | 2.17%2,337.43万 | 4.33%2,358.85万 | 4.18%2,340.26万 | 3.41%2,314.7万 | 3.33%2,287.82万 | 3.33%2,287.82万 | 3.12%2,260.87万 | 3.69%2,246.3万 |
| 总资产 | 21.53%2,849.91万 | 2.34%2,372.38万 | 2.34%2,372.38万 | 7.16%2,430.51万 | 4.77%2,370.08万 | 4.38%2,345.03万 | 3.70%2,318.13万 | 3.70%2,318.13万 | 1.53%2,268.01万 | 0.55%2,262.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --10.9万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --10.9万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 51.19%202.23万 | 31.40%156.74万 | 31.40%156.74万 | 35.51%156.8万 | 47.10%139.37万 | 65.99%133.76万 | 123.75%119.29万 | 123.75%119.29万 | 235.86%115.72万 | 172.34%94.74万 |
| -应付账款 | 180.25%77.25万 | -56.12%8.56万 | -56.12%8.56万 | -3.92%33.56万 | 0.23%23.57万 | 28.94%27.56万 | 162.58%19.51万 | 162.58%19.51万 | 15.60%34.93万 | -24.05%23.52万 |
| -应付税费 | 45.16%24.09万 | 74.87%25.19万 | 74.87%25.19万 | 33.67%18.88万 | 46.76%18.23万 | -2.24%16.6万 | 29.12%14.4万 | 29.12%14.4万 | --14.12万 | --12.42万 |
| -应付关联方款项 | 12.60%100.89万 | 44.06%122.99万 | 44.06%122.99万 | 56.55%104.37万 | 65.91%97.56万 | 112.20%89.6万 | 145.85%85.38万 | 145.85%85.38万 | 1,471.85%66.67万 | 1,436.21%58.8万 |
| 递延负债 | ---- | --24.41万 | --24.41万 | --24.98万 | --24.43万 | ---- | --0 | --0 | ---- | ---- |
| 其他流动负债 | --25.59万 | --24.41万 | --24.41万 | --24.98万 | --24.43万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 78.47%238.72万 | 60.75%191.75万 | 60.75%191.75万 | 57.10%181.79万 | 72.89%163.8万 | 65.99%133.76万 | 123.75%119.29万 | 123.75%119.29万 | 146.29%115.72万 | 116.38%94.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | 101.12%161.86万 | 151.27%153.7万 | 151.70%146.41万 | 151.70%146.41万 | 67.40%84.24万 | 66.84%80.48万 |
| -长期借款 | ---- | ---- | ---- | ---- | 101.12%161.86万 | 151.27%153.7万 | 151.70%146.41万 | 151.70%146.41万 | 67.40%84.24万 | 66.84%80.48万 |
| 其他非流动负债 | ---36.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -123.74%-36.49万 | --0 | --0 | --0 | 101.12%161.86万 | 151.27%153.7万 | 151.70%146.41万 | 151.70%146.41万 | 67.40%84.24万 | 66.84%80.48万 |
| 负债总额 | -29.65%202.23万 | -27.83%191.75万 | -27.83%191.75万 | -9.09%181.79万 | 85.86%325.66万 | 102.79%287.46万 | 138.34%265.7万 | 138.34%265.7万 | 105.49%199.96万 | 90.42%175.22万 |
| 所有者权益 | ||||||||||
| 股本 | 18.68%4,593.26万 | 7.13%4,113.27万 | 7.13%4,113.27万 | 6.89%4,104.32万 | 1.17%3,884.66万 | 0.80%3,870.41万 | 0.00%3,839.63万 | 0.00%3,839.63万 | 0.00%3,839.63万 | 0.00%3,839.63万 |
| -普通股股本 | 18.68%4,593.26万 | 7.13%4,113.27万 | 7.13%4,113.27万 | 6.89%4,104.32万 | 1.17%3,884.66万 | 0.80%3,870.41万 | 0.00%3,839.63万 | 0.00%3,839.63万 | 0.00%3,839.63万 | 0.00%3,839.63万 |
| 资本公积 | 0.00%9.02万 | 0.00%9.02万 | 0.00%9.02万 | 17.76%9.02万 | 17.76%9.02万 | 34.88%9.02万 | 34.88%9.02万 | 34.88%9.02万 | -46.68%7.66万 | -46.68%7.66万 |
| 留存收益 | -8.63%-2,265.96万 | -10.27%-2,263.32万 | -10.27%-2,263.32万 | -3.40%-2,148.44万 | -3.12%-2,123.17万 | -1.33%-2,085.86万 | -0.64%-2,052.6万 | -0.64%-2,052.6万 | -2.35%-2,077.83万 | -2.27%-2,058.89万 |
| 其他股本权益 | 17.94%311.37万 | 25.46%321.65万 | 25.46%321.65万 | -4.95%283.82万 | -8.27%273.91万 | -16.76%264万 | -19.17%256.38万 | -19.17%256.38万 | -4.49%298.59万 | -5.82%298.59万 |
| 股东权益总额 | 28.68%2,647.68万 | 6.25%2,180.63万 | 6.25%2,180.63万 | 8.74%2,248.72万 | -2.04%2,044.42万 | -2.25%2,057.57万 | -3.37%2,052.43万 | -3.37%2,052.43万 | -3.21%2,068.05万 | -3.28%2,087万 |
| 总权益 | 28.68%2,647.68万 | 6.25%2,180.63万 | 6.25%2,180.63万 | 8.74%2,248.72万 | -2.04%2,044.42万 | -2.25%2,057.57万 | -3.37%2,052.43万 | -3.37%2,052.43万 | -3.21%2,068.05万 | -3.28%2,087万 |
| 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。
