美股市场个股详情

GALWAY METALS INC (GAYMF)

添加自选
  • 0.5080
  • +0.0421+9.04%
延时15分钟行情收盘价 04/17 15:59 (美东)
  • 0.5112
  • +0.0032+0.63%
盘后 17:09 (美东)
6345.16万总市值-6.96市盈率TTM

GALWAY METALS INC (GAYMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
53.47%549.5万
38.80%762.24万
126.14%565.76万
109.36%700.94万
109.36%700.94万
-26.15%358.04万
-13.50%549.18万
-41.21%250.18万
-42.64%334.8万
-42.64%334.8万
-现金和现金等价物
53.47%549.5万
38.80%762.24万
126.14%565.76万
109.36%700.94万
109.36%700.94万
-26.15%358.04万
-13.50%549.18万
-41.21%250.18万
-42.64%334.8万
-42.64%334.8万
应收款项
-24.82%27.47万
-27.82%22.69万
-20.67%23.33万
-49.91%21.94万
-49.91%21.94万
-17.00%36.54万
-29.83%31.43万
-44.95%29.41万
-18.91%43.81万
-18.91%43.81万
-应收税费
-24.82%27.47万
-27.82%22.69万
-20.67%23.33万
-49.91%21.94万
-49.91%21.94万
-17.00%36.54万
-29.83%31.43万
-44.95%29.41万
-18.91%43.81万
-18.91%43.81万
预付费用
-27.46%4.46万
-4.55%6.92万
33.66%10.14万
232.36%13.05万
232.36%13.05万
7.52%6.15万
-24.77%7.25万
-32.10%7.58万
-65.93%3.93万
-65.93%3.93万
流动资产合计
45.09%581.43万
34.70%791.85万
108.66%599.23万
92.38%735.93万
92.38%735.93万
-25.04%400.74万
-14.72%587.86万
-41.41%287.18万
-41.08%382.54万
-41.08%382.54万
非流动资产
固定资产净额
5.11%1,170.54万
6.00%1,110.57万
6.45%1,109.23万
6.54%1,108.39万
6.54%1,108.39万
7.74%1,113.6万
7.56%1,047.7万
6.95%1,042万
6.86%1,040.34万
6.86%1,040.34万
-固定资产
5.19%1,176.54万
6.08%1,116.23万
6.54%1,114.62万
6.63%1,113.52万
6.63%1,113.52万
7.83%1,118.48万
7.67%1,052.28万
7.05%1,046.24万
6.96%1,044.29万
6.96%1,044.29万
-累计折旧
-23.02%-6万
-23.55%-5.66万
-27.20%-5.39万
-30.02%-5.13万
-30.02%-5.13万
-35.66%-4.88万
-38.13%-4.58万
-39.60%-4.24万
-42.96%-3.95万
-42.96%-3.95万
非流动资产合计
5.11%1,170.54万
6.00%1,110.57万
6.45%1,109.23万
6.54%1,108.39万
6.54%1,108.39万
7.74%1,113.6万
7.56%1,047.7万
6.95%1,042万
6.86%1,040.34万
6.86%1,040.34万
总资产
15.69%1,751.96万
16.33%1,902.58万
28.53%1,708.46万
29.62%1,844.32万
29.62%1,844.32万
-3.44%1,514.34万
-1.67%1,635.56万
-9.24%1,329.18万
-12.32%1,422.88万
-12.32%1,422.88万
负债
流动负债
短期借款与租赁负债
----
0.00%7.5万
2.08%7.35万
0.12%7.21万
0.12%7.21万
6.00%7.5万
8.00%7.5万
-1.85%7.2万
3.73%7.2万
3.73%7.2万
-短期借款
----
0.00%7.5万
2.08%7.35万
0.12%7.21万
0.12%7.21万
6.00%7.5万
8.00%7.5万
-1.85%7.2万
3.73%7.2万
3.73%7.2万
其他流动负债
1.26%99.67万
1.26%99.67万
743.64%99.67万
76.92%106.15万
76.92%106.15万
-44.29%98.43万
-44.29%98.43万
-89.87%11.81万
-48.57%60万
-48.57%60万
流动负债总额
34.60%170.68万
-18.08%154.96万
76.04%187.86万
109.23%164.82万
109.23%164.82万
-42.69%126.81万
-14.44%189.15万
-31.41%106.71万
-46.53%78.77万
-46.53%78.77万
非流动负债
长期借款与租赁负债
----
----
----
----
----
4.91%7.01万
8.00%6.94万
-44.25%7.33万
-47.22%6.94万
-47.22%6.94万
-长期借款
----
----
----
----
----
4.91%7.01万
8.00%6.94万
-44.25%7.33万
-47.22%6.94万
-47.22%6.94万
员工福利
73.12%69.57万
--69.45万
--67.25万
9.49%65.19万
9.49%65.19万
--40.19万
----
----
--59.54万
--59.54万
非流动负债总额
47.40%69.57万
900.07%69.45万
817.34%67.25万
-1.95%65.19万
-1.95%65.19万
605.99%47.2万
8.00%6.94万
-44.25%7.33万
405.30%66.48万
405.30%66.48万
总负债
38.07%240.25万
14.44%224.41万
123.69%255.11万
58.34%230万
58.34%230万
-23.66%174.01万
-13.80%196.1万
-32.41%114.04万
-9.49%145.26万
-9.49%145.26万
所有者权益
股本
12.10%8,032.3万
12.19%7,997.41万
11.45%7,646.85万
11.45%7,646.85万
11.45%7,646.85万
4.35%7,165.27万
4.37%7,128.57万
5.10%6,861.29万
5.10%6,861.29万
5.10%6,861.29万
-普通股股本
12.10%8,032.3万
12.19%7,997.41万
11.45%7,646.85万
11.45%7,646.85万
11.45%7,646.85万
4.35%7,165.27万
4.37%7,128.57万
5.10%6,861.29万
5.10%6,861.29万
5.10%6,861.29万
留存收益
-12.93%-7,822.76万
-11.85%-7,571.09万
-10.85%-7,360.02万
-8.79%-7,146.74万
-8.79%-7,146.74万
-6.69%-6,927.14万
-6.42%-6,769.08万
-7.14%-6,639.67万
-8.96%-6,569.26万
-8.96%-6,569.26万
资本公积
18.34%1,290.3万
16.16%1,240.64万
17.63%1,154.72万
13.19%1,102.27万
13.19%1,102.27万
14.09%1,090.32万
11.76%1,068.05万
3.31%981.65万
2.72%973.82万
2.72%973.82万
不影响留存收益的损益
-0.42%2.77万
-25.00%2.1万
-1.81%2.71万
5.90%2.83万
5.90%2.83万
-74.60%2.78万
-73.93%2.8万
-80.72%2.76万
-82.10%2.67万
-82.10%2.67万
其他权益
0.00%9.11万
0.00%9.11万
0.00%9.11万
0.00%9.11万
0.00%9.11万
--9.11万
--9.11万
--9.11万
--9.11万
--9.11万
股东权益总额
12.79%1,511.71万
16.58%1,678.17万
19.60%1,453.35万
26.35%1,614.32万
26.35%1,614.32万
0.00%1,340.33万
0.25%1,439.46万
-6.22%1,215.14万
-12.63%1,277.62万
-12.63%1,277.62万
总权益
12.79%1,511.71万
16.58%1,678.17万
19.60%1,453.35万
26.35%1,614.32万
26.35%1,614.32万
0.00%1,340.33万
0.25%1,439.46万
-6.22%1,215.14万
-12.63%1,277.62万
-12.63%1,277.62万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 53.47%549.5万38.80%762.24万126.14%565.76万109.36%700.94万109.36%700.94万-26.15%358.04万-13.50%549.18万-41.21%250.18万-42.64%334.8万-42.64%334.8万
-现金和现金等价物 53.47%549.5万38.80%762.24万126.14%565.76万109.36%700.94万109.36%700.94万-26.15%358.04万-13.50%549.18万-41.21%250.18万-42.64%334.8万-42.64%334.8万
应收款项 -24.82%27.47万-27.82%22.69万-20.67%23.33万-49.91%21.94万-49.91%21.94万-17.00%36.54万-29.83%31.43万-44.95%29.41万-18.91%43.81万-18.91%43.81万
-应收税费 -24.82%27.47万-27.82%22.69万-20.67%23.33万-49.91%21.94万-49.91%21.94万-17.00%36.54万-29.83%31.43万-44.95%29.41万-18.91%43.81万-18.91%43.81万
预付费用 -27.46%4.46万-4.55%6.92万33.66%10.14万232.36%13.05万232.36%13.05万7.52%6.15万-24.77%7.25万-32.10%7.58万-65.93%3.93万-65.93%3.93万
流动资产合计 45.09%581.43万34.70%791.85万108.66%599.23万92.38%735.93万92.38%735.93万-25.04%400.74万-14.72%587.86万-41.41%287.18万-41.08%382.54万-41.08%382.54万
非流动资产
固定资产净额 5.11%1,170.54万6.00%1,110.57万6.45%1,109.23万6.54%1,108.39万6.54%1,108.39万7.74%1,113.6万7.56%1,047.7万6.95%1,042万6.86%1,040.34万6.86%1,040.34万
-固定资产 5.19%1,176.54万6.08%1,116.23万6.54%1,114.62万6.63%1,113.52万6.63%1,113.52万7.83%1,118.48万7.67%1,052.28万7.05%1,046.24万6.96%1,044.29万6.96%1,044.29万
-累计折旧 -23.02%-6万-23.55%-5.66万-27.20%-5.39万-30.02%-5.13万-30.02%-5.13万-35.66%-4.88万-38.13%-4.58万-39.60%-4.24万-42.96%-3.95万-42.96%-3.95万
非流动资产合计 5.11%1,170.54万6.00%1,110.57万6.45%1,109.23万6.54%1,108.39万6.54%1,108.39万7.74%1,113.6万7.56%1,047.7万6.95%1,042万6.86%1,040.34万6.86%1,040.34万
总资产 15.69%1,751.96万16.33%1,902.58万28.53%1,708.46万29.62%1,844.32万29.62%1,844.32万-3.44%1,514.34万-1.67%1,635.56万-9.24%1,329.18万-12.32%1,422.88万-12.32%1,422.88万
负债
流动负债
短期借款与租赁负债 ----0.00%7.5万2.08%7.35万0.12%7.21万0.12%7.21万6.00%7.5万8.00%7.5万-1.85%7.2万3.73%7.2万3.73%7.2万
-短期借款 ----0.00%7.5万2.08%7.35万0.12%7.21万0.12%7.21万6.00%7.5万8.00%7.5万-1.85%7.2万3.73%7.2万3.73%7.2万
其他流动负债 1.26%99.67万1.26%99.67万743.64%99.67万76.92%106.15万76.92%106.15万-44.29%98.43万-44.29%98.43万-89.87%11.81万-48.57%60万-48.57%60万
流动负债总额 34.60%170.68万-18.08%154.96万76.04%187.86万109.23%164.82万109.23%164.82万-42.69%126.81万-14.44%189.15万-31.41%106.71万-46.53%78.77万-46.53%78.77万
非流动负债
长期借款与租赁负债 --------------------4.91%7.01万8.00%6.94万-44.25%7.33万-47.22%6.94万-47.22%6.94万
-长期借款 --------------------4.91%7.01万8.00%6.94万-44.25%7.33万-47.22%6.94万-47.22%6.94万
员工福利 73.12%69.57万--69.45万--67.25万9.49%65.19万9.49%65.19万--40.19万----------59.54万--59.54万
非流动负债总额 47.40%69.57万900.07%69.45万817.34%67.25万-1.95%65.19万-1.95%65.19万605.99%47.2万8.00%6.94万-44.25%7.33万405.30%66.48万405.30%66.48万
总负债 38.07%240.25万14.44%224.41万123.69%255.11万58.34%230万58.34%230万-23.66%174.01万-13.80%196.1万-32.41%114.04万-9.49%145.26万-9.49%145.26万
所有者权益
股本 12.10%8,032.3万12.19%7,997.41万11.45%7,646.85万11.45%7,646.85万11.45%7,646.85万4.35%7,165.27万4.37%7,128.57万5.10%6,861.29万5.10%6,861.29万5.10%6,861.29万
-普通股股本 12.10%8,032.3万12.19%7,997.41万11.45%7,646.85万11.45%7,646.85万11.45%7,646.85万4.35%7,165.27万4.37%7,128.57万5.10%6,861.29万5.10%6,861.29万5.10%6,861.29万
留存收益 -12.93%-7,822.76万-11.85%-7,571.09万-10.85%-7,360.02万-8.79%-7,146.74万-8.79%-7,146.74万-6.69%-6,927.14万-6.42%-6,769.08万-7.14%-6,639.67万-8.96%-6,569.26万-8.96%-6,569.26万
资本公积 18.34%1,290.3万16.16%1,240.64万17.63%1,154.72万13.19%1,102.27万13.19%1,102.27万14.09%1,090.32万11.76%1,068.05万3.31%981.65万2.72%973.82万2.72%973.82万
不影响留存收益的损益 -0.42%2.77万-25.00%2.1万-1.81%2.71万5.90%2.83万5.90%2.83万-74.60%2.78万-73.93%2.8万-80.72%2.76万-82.10%2.67万-82.10%2.67万
其他权益 0.00%9.11万0.00%9.11万0.00%9.11万0.00%9.11万0.00%9.11万--9.11万--9.11万--9.11万--9.11万--9.11万
股东权益总额 12.79%1,511.71万16.58%1,678.17万19.60%1,453.35万26.35%1,614.32万26.35%1,614.32万0.00%1,340.33万0.25%1,439.46万-6.22%1,215.14万-12.63%1,277.62万-12.63%1,277.62万
总权益 12.79%1,511.71万16.58%1,678.17万19.60%1,453.35万26.35%1,614.32万26.35%1,614.32万0.00%1,340.33万0.25%1,439.46万-6.22%1,215.14万-12.63%1,277.62万-12.63%1,277.62万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------无保留意见--
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