Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Almadex Minerals Ltd (DEX)
- 0.500
- -0.020-3.85%
延时15分钟行情已收盘 06/05 16:00 (美东)
3065.54万总市值50.00市盈率TTM
0.500最高价0.475最低价1.40万股成交量0.500今开0.520昨收6882.00成交额0.78052周最高0.02%换手率6131.09万总股本0.30052周最低0.01每股收益TTM2873.98万流通值0.780历史最高50.00市盈率(静)5747.95万流通股0.115历史最低0.01每股收益(静)4.81%振幅--股息TTM1.04市净率1股每手--股息率TTM
Almadex Minerals Ltd (DEX) 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 | 50.33%1,971.56万 | 44.06%2,007.44万 | 44.06%2,007.44万 | 38.90%1,994.07万 | -29.40%1,113.96万 | -20.81%1,311.48万 | -19.54%1,393.52万 | -19.54%1,393.52万 | -20.65%1,435.61万 | -12.24%1,577.91万 |
| -现金和现金等价物 | -31.50%838.6万 | -41.57%753.31万 | -41.57%753.31万 | -34.95%861.66万 | -30.92%1,028.18万 | -21.54%1,224.24万 | -20.53%1,289.33万 | -20.53%1,289.33万 | -21.84%1,324.67万 | -11.55%1,488.34万 |
| -短期投资 | 1,198.74%1,132.97万 | 1,103.70%1,254.13万 | 1,103.70%1,254.13万 | 920.76%1,132.41万 | -4.23%85.78万 | -9.01%87.24万 | -4.89%104.19万 | -4.89%104.19万 | -2.97%110.94万 | -22.29%89.57万 |
| 应收款项 | 698.04%23.32万 | 3.11%16.58万 | 3.11%16.58万 | 48.83%16.66万 | -17.29%4.93万 | -27.15%2.92万 | 32.81%16.08万 | 32.81%16.08万 | -57.25%11.2万 | -86.61%5.96万 |
| -应收账款 | 698.04%23.32万 | 3.11%16.58万 | 3.11%16.58万 | 48.83%16.66万 | -17.29%4.93万 | -27.15%2.92万 | 32.81%16.08万 | 32.81%16.08万 | -57.25%11.2万 | -86.61%5.96万 |
| 预付费用 | 169.05%10.85万 | 116.48%15.72万 | 116.48%15.72万 | 114.19%15.58万 | 38.67%11.13万 | -0.04%4.03万 | 110.75%7.26万 | 110.75%7.26万 | 87.34%7.27万 | 70.88%8.02万 |
| 流动资产合计 | 52.13%2,005.73万 | 43.96%2,039.75万 | 43.96%2,039.75万 | 39.35%2,026.31万 | -29.01%1,130.02万 | -20.78%1,318.43万 | -18.92%1,416.87万 | -18.92%1,416.87万 | -20.94%1,454.08万 | -13.82%1,591.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 68.96%961.85万 | 57.98%849.81万 | 57.98%849.81万 | 60.20%776.02万 | 79.08%642.45万 | 66.97%569.27万 | 79.47%537.92万 | 79.47%537.92万 | 73.07%484.41万 | 10.04%358.76万 |
| -固定资产 | 58.35%1,080.01万 | 48.32%964.92万 | 48.32%964.92万 | 48.58%890.93万 | 61.07%758.4万 | 47.82%682.03万 | 56.64%650.57万 | 56.64%650.57万 | 54.12%599.63万 | 9.82%470.84万 |
| -累计折旧 | -4.79%-118.16万 | -2.18%-115.1万 | -2.18%-115.1万 | 0.27%-114.91万 | -3.45%-115.95万 | 6.38%-112.76万 | 2.56%-112.64万 | 2.56%-112.64万 | -5.54%-115.22万 | -9.11%-112.09万 |
| 投资和预付款 | -67.82%6.8万 | -61.54%8.45万 | -61.54%8.45万 | --15.65万 | --17.34万 | --21.13万 | --21.97万 | --21.97万 | ---- | ---- |
| -长期股权投资 | -67.82%6.8万 | -61.54%8.45万 | -61.54%8.45万 | --15.65万 | --17.34万 | --21.13万 | --21.97万 | --21.97万 | ---- | ---- |
| 长期应收票据 | ---- | --0 | --0 | --0 | 33.53%886.15万 | 51.19%938.59万 | 43.63%812.83万 | 43.63%812.83万 | 39.18%734.48万 | 28.99%663.62万 |
| 非流动递延资产 | ---- | --0 | --0 | -11.10%16.03万 | -11.10%16.03万 | -11.10%16.03万 | -11.10%16.03万 | -11.10%16.03万 | -52.63%18.03万 | -52.63%18.03万 |
| 其他非流动资产 | 4.56%15.52万 | 8.09%15.05万 | 8.09%15.05万 | 14.21%15.07万 | 56.28%14.7万 | 84.87%14.85万 | 85.10%13.92万 | 85.10%13.92万 | 74.73%13.2万 | -7.53%9.41万 |
| 非流动资产合计 | -36.91%984.17万 | -37.74%873.31万 | -37.74%873.31万 | -34.18%822.77万 | 50.19%1,576.66万 | 57.91%1,559.86万 | 57.39%1,402.67万 | 57.39%1,402.67万 | 46.51%1,250.11万 | 18.13%1,049.8万 |
| 总资产 | 3.88%2,989.9万 | 3.32%2,913.06万 | 3.32%2,913.06万 | 5.36%2,849.08万 | 2.46%2,706.68万 | 8.53%2,878.29万 | 6.85%2,819.54万 | 6.85%2,819.54万 | 0.44%2,704.19万 | -3.44%2,641.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.90%34.26万 | 12.39%44.44万 | 12.39%44.44万 | -5.35%32.18万 | -24.94%25.37万 | -0.96%35.66万 | -33.02%39.54万 | -33.02%39.54万 | 136.17%34万 | 64.92%33.79万 |
| -应付账款 | -3.90%34.26万 | 12.39%44.44万 | 12.39%44.44万 | 33.35%32.18万 | -24.94%25.37万 | -0.96%35.66万 | -33.02%39.54万 | -33.02%39.54万 | 67.63%24.13万 | 64.92%33.79万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.87万 | ---- |
| 流动负债总额 | -3.90%34.26万 | 12.39%44.44万 | 12.39%44.44万 | -5.35%32.18万 | -24.94%25.37万 | -0.96%35.66万 | -33.02%39.54万 | -33.02%39.54万 | 136.17%34万 | 64.92%33.79万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -3.90%34.26万 | 12.39%44.44万 | 12.39%44.44万 | -5.35%32.18万 | -24.94%25.37万 | -0.96%35.66万 | -33.02%39.54万 | -33.02%39.54万 | 136.17%34万 | 64.92%33.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.11%2,358.97万 | -0.02%2,355.91万 | -0.02%2,355.91万 | -0.02%2,355.91万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 |
| -普通股股本 | 0.11%2,358.97万 | -0.02%2,355.91万 | -0.02%2,355.91万 | -0.02%2,355.91万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 | 0.00%2,356.49万 |
| 留存收益 | 43.81%344.69万 | 45.54%257.67万 | 45.54%257.67万 | 218.24%214万 | 1,363.07%75.08万 | 1,707.38%239.69万 | 867.35%177.05万 | 867.35%177.05万 | -37.91%67.25万 | -96.68%5.13万 |
| 不影响留存收益的损益 | --251.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本权益 | ---- | 3.48%255.04万 | 3.48%255.04万 | 0.22%246.99万 | 1.40%249.74万 | 0.07%246.46万 | 0.07%246.46万 | 0.07%246.46万 | 15.56%246.46万 | 20.49%246.29万 |
| 股东权益总额 | 3.98%2,955.64万 | 3.19%2,868.62万 | 3.19%2,868.62万 | 5.49%2,816.9万 | 2.81%2,681.31万 | 8.66%2,842.64万 | 7.76%2,779.99万 | 7.76%2,779.99万 | -0.29%2,670.19万 | -3.96%2,607.9万 |
| 总权益 | 3.98%2,955.64万 | 3.19%2,868.62万 | 3.19%2,868.62万 | 5.49%2,816.9万 | 2.81%2,681.31万 | 8.66%2,842.64万 | 7.76%2,779.99万 | 7.76%2,779.99万 | -0.29%2,670.19万 | -3.96%2,607.9万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
