美股市场个股详情

GLOBAL ATOMIC CORPORATION (GLATF)

添加自选
  • 0.5850
  • +0.0050+0.86%
延时15分钟行情收盘价 04/10 15:51 (美东)
  • 0.5853
  • +0.0003+0.06%
盘后 17:13 (美东)
2.87亿总市值-11.47市盈率TTM

GLOBAL ATOMIC CORPORATION (GLATF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-29.75%1,311.71万
-29.75%1,311.71万
18.98%499.92万
1,287.23%2,583.42万
15.41%2,143.39万
-24.88%1,867.32万
-24.88%1,867.32万
-82.11%420.17万
-94.74%186.23万
-64.32%1,857.24万
-现金和现金等价物
-29.75%1,311.71万
-29.75%1,311.71万
18.98%499.92万
1,287.23%2,583.42万
15.41%2,143.39万
-24.88%1,867.32万
-24.88%1,867.32万
-82.11%420.17万
-94.74%186.23万
-64.32%1,857.24万
应收款项
195.79%373.32万
195.79%373.32万
211.68%220.77万
129.91%182.7万
175.01%172.09万
84.71%126.21万
84.71%126.21万
40.66%70.83万
21.59%79.47万
7.65%62.58万
-应收税费
46.79%113.53万
46.79%113.53万
238.12%153.19万
371.70%128.73万
439.36%113.28万
133.33%77.34万
133.33%77.34万
198.85%45.31万
-23.18%27.29万
-27.42%21万
-应收关联方款项
4.02%50.15万
4.02%50.15万
151.77%64.26万
-2.76%50.72万
33.94%55.66万
37.10%48.21万
37.10%48.21万
-27.48%25.52万
74.84%52.16万
43.72%41.55万
-其他应收款
31,634.91%209.64万
31,634.91%209.64万
--3.31万
18,273.45%3.25万
17,665.54%3.14万
3,253.30%6,606
3,253.30%6,606
----
--177
-93.55%177
预付费用
25.98%6.62万
25.98%6.62万
-39.33%3.01万
-58.30%2.8万
-85.48%2.82万
-74.70%5.25万
-74.70%5.25万
-69.52%4.95万
-65.18%6.72万
119.37%19.4万
流动资产合计
-15.37%1,691.64万
-15.37%1,691.64万
45.92%723.69万
916.45%2,768.93万
19.55%2,318.3万
-22.37%1,998.78万
-22.37%1,998.78万
-79.46%495.95万
-92.48%272.41万
-63.22%1,939.22万
非流动资产
固定资产净额
38.28%3.26亿
38.28%3.26亿
56.05%3.07亿
52.01%2.74亿
66.26%2.63亿
69.59%2.36亿
69.59%2.36亿
57.14%1.97亿
57.23%1.8亿
66.61%1.58亿
-固定资产
38.39%3.45亿
38.39%3.45亿
56.27%3.25亿
52.82%2.9亿
67.41%2.79亿
71.52%2.5亿
71.52%2.5亿
59.77%2.08亿
60.97%1.9亿
71.56%1.66亿
-累计折旧
-40.15%-1,967.41万
-40.15%-1,967.41万
-60.04%-1,838.81万
-67.85%-1,647.02万
-88.81%-1,608.88万
-111.85%-1,403.76万
-111.85%-1,403.76万
-123.77%-1,148.97万
-185.84%-981.24万
-282.16%-852.1万
商誉及其他无形资产
-37.35%15.47万
-37.35%15.47万
-34.16%17.78万
-31.47%20.08万
-29.18%22.39万
-27.19%24.69万
-27.19%24.69万
-25.46%27万
-21.78%29.3万
-17.78%31.61万
投资和预付款
-9.37%1,641.8万
-9.37%1,641.8万
32.79%2,123.05万
18.50%1,881.58万
40.10%1,894.67万
43.44%1,811.44万
43.44%1,811.44万
86.44%1,598.74万
80.61%1,587.78万
-18.47%1,352.36万
关联方资产
4.02%50.15万
4.02%50.15万
151.77%64.26万
-2.76%50.72万
33.94%55.66万
37.10%48.21万
37.10%48.21万
-27.48%25.52万
74.84%52.16万
43.72%41.55万
非流动资产合计
34.81%3.42亿
34.81%3.42亿
54.19%3.28亿
49.17%2.93亿
64.02%2.82亿
67.20%2.54亿
67.20%2.54亿
58.79%2.13亿
58.65%1.96亿
53.69%1.72亿
总资产
31.15%3.59亿
31.15%3.59亿
54.00%3.35亿
61.04%3.2亿
59.51%3.05亿
54.21%2.74亿
54.21%2.74亿
37.69%2.18亿
24.42%1.99亿
16.22%1.91亿
负债
流动负债
应付款项
15.10%928.93万
15.10%928.93万
81.67%1,093.88万
226.97%861.89万
272.39%764.89万
577.08%807.05万
577.08%807.05万
849.10%602.14万
-12.17%263.6万
-54.89%205.4万
-应付账款
15.10%928.93万
15.10%928.93万
81.67%1,093.88万
226.97%861.89万
272.39%764.89万
577.08%807.05万
577.08%807.05万
849.10%602.14万
-12.17%263.6万
-54.73%205.4万
应计费用
62.07%1,649.13万
62.07%1,649.13万
171.27%1,724.77万
80.23%1,512.86万
50.70%874.4万
83.21%1,017.54万
83.21%1,017.54万
202.40%635.82万
162.63%839.41万
53.26%580.24万
短期借款与租赁负债
1.85%351.1万
1.85%351.1万
27.12%444.28万
21.05%426.8万
-11.22%354.85万
-15.69%344.71万
-15.69%344.71万
5.20%349.48万
18.48%352.6万
846.33%399.7万
-短期租赁负债
-2.06%203.43万
-2.06%203.43万
39.44%294.4万
28.26%279.69万
-20.04%212.23万
-24.36%207.71万
-24.36%207.71万
-21.03%211.12万
-26.73%218.06万
528.38%265.41万
流动负债总额
35.03%2,929.16万
35.03%2,929.16万
105.55%3,262.93万
92.47%2,801.55万
68.23%1,994.13万
100.23%2,169.3万
100.23%2,169.3万
161.99%1,587.44万
58.68%1,455.61万
35.29%1,185.34万
非流动负债
长期拨备
--50.04万
--50.04万
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----
----
----
----
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长期借款与租赁负债
-72.42%92.25万
-72.42%92.25万
-66.75%134.34万
-56.22%208.11万
-45.87%328.28万
-52.16%334.48万
-52.16%334.48万
-30.79%404.01万
-28.33%475.37万
2,063.48%606.46万
-长期借款
-60.16%86.58万
-60.16%86.58万
-50.67%125.34万
-43.06%159.81万
-39.26%190.58万
-37.40%217.32万
-37.40%217.32万
51.61%254.07万
--280.67万
--313.74万
-长期租赁负债
-95.16%5.67万
-95.16%5.67万
-94.00%9万
-75.19%48.3万
-52.96%137.71万
-66.72%117.16万
-66.72%117.16万
-63.97%149.94万
-70.64%194.7万
944.24%292.72万
递延负债
-4.75%164.47万
-4.75%164.47万
3.13%167.05万
-0.32%163.72万
6.10%172.51万
8.79%172.67万
8.79%172.67万
-0.16%161.99万
3.38%164.24万
0.13%162.6万
员工福利
--25.74万
--25.74万
----
----
----
--0
--0
----
----
----
非流动负债总额
-25.60%377.31万
-25.60%377.31万
-46.75%301.39万
-41.87%371.82万
-34.88%500.8万
-40.88%507.15万
-40.88%507.15万
-24.13%566万
-22.20%639.61万
303.86%769.06万
总负债
23.54%3,306.48万
23.54%3,306.48万
65.52%3,564.32万
51.46%3,173.38万
27.66%2,494.93万
37.87%2,676.45万
37.87%2,676.45万
59.29%2,153.44万
20.45%2,095.22万
83.24%1,954.4万
所有者权益
股本
28.51%2.83亿
28.51%2.83亿
30.08%2.61亿
39.87%2.58亿
34.38%2.43亿
29.80%2.2亿
29.80%2.2亿
29.10%2.01亿
18.51%1.84亿
16.45%1.81亿
-普通股股本
28.51%2.83亿
28.51%2.83亿
30.08%2.61亿
39.87%2.58亿
34.38%2.43亿
29.80%2.2亿
29.80%2.2亿
29.10%2.01亿
18.51%1.84亿
16.45%1.81亿
留存收益
-203.27%-3,402.44万
-203.27%-3,402.44万
-19.63%-2,630.53万
-104.10%-3,170.9万
8.82%-1,511.28万
40.82%-1,121.9万
40.82%-1,121.9万
-50.26%-2,198.93万
-12.34%-1,553.61万
-118.34%-1,657.38万
资本公积
1.82%3,004.16万
1.82%3,004.16万
33.67%2,970.11万
32.23%2,959.38万
34.95%2,964.97万
37.03%2,950.48万
37.03%2,950.48万
8.55%2,222.01万
11.76%2,238万
41.56%2,197.02万
不影响留存收益的损益
16.90%-1,425.24万
16.90%-1,425.24万
38.91%-1,129.36万
34.07%-1,345.38万
35.23%-1,428.87万
24.53%-1,715.04万
24.53%-1,715.04万
22.74%-1,848.75万
22.81%-2,040.75万
-5.36%-2,205.91万
其他权益
139.81%6,142.25万
139.81%6,142.25万
244.04%4,634.04万
574.46%4,634.04万
427.11%3,621.66万
202.13%2,561.28万
202.13%2,561.28万
96.04%1,346.96万
-0.00%687.08万
-37.52%687.08万
股东权益总额
32.09%3.26亿
32.09%3.26亿
52.88%3亿
62.47%2.88亿
63.37%2.8亿
56.35%2.47亿
56.35%2.47亿
35.82%1.96亿
24.96%1.78亿
11.59%1.71亿
非控制性权益
-29.43%32.32万
-29.43%32.32万
-16.90%33.8万
-49.45%24.15万
-22.85%35.81万
6.76%45.8万
6.76%45.8万
-11.62%40.67万
9.14%47.77万
5.72%46.41万
总权益
31.97%3.26亿
31.97%3.26亿
52.73%3亿
62.17%2.89亿
63.14%2.8亿
56.22%2.47亿
56.22%2.47亿
35.67%1.96亿
24.91%1.78亿
11.57%1.72亿
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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 -29.75%1,311.71万-29.75%1,311.71万18.98%499.92万1,287.23%2,583.42万15.41%2,143.39万-24.88%1,867.32万-24.88%1,867.32万-82.11%420.17万-94.74%186.23万-64.32%1,857.24万
-现金和现金等价物 -29.75%1,311.71万-29.75%1,311.71万18.98%499.92万1,287.23%2,583.42万15.41%2,143.39万-24.88%1,867.32万-24.88%1,867.32万-82.11%420.17万-94.74%186.23万-64.32%1,857.24万
应收款项 195.79%373.32万195.79%373.32万211.68%220.77万129.91%182.7万175.01%172.09万84.71%126.21万84.71%126.21万40.66%70.83万21.59%79.47万7.65%62.58万
-应收税费 46.79%113.53万46.79%113.53万238.12%153.19万371.70%128.73万439.36%113.28万133.33%77.34万133.33%77.34万198.85%45.31万-23.18%27.29万-27.42%21万
-应收关联方款项 4.02%50.15万4.02%50.15万151.77%64.26万-2.76%50.72万33.94%55.66万37.10%48.21万37.10%48.21万-27.48%25.52万74.84%52.16万43.72%41.55万
-其他应收款 31,634.91%209.64万31,634.91%209.64万--3.31万18,273.45%3.25万17,665.54%3.14万3,253.30%6,6063,253.30%6,606------177-93.55%177
预付费用 25.98%6.62万25.98%6.62万-39.33%3.01万-58.30%2.8万-85.48%2.82万-74.70%5.25万-74.70%5.25万-69.52%4.95万-65.18%6.72万119.37%19.4万
流动资产合计 -15.37%1,691.64万-15.37%1,691.64万45.92%723.69万916.45%2,768.93万19.55%2,318.3万-22.37%1,998.78万-22.37%1,998.78万-79.46%495.95万-92.48%272.41万-63.22%1,939.22万
非流动资产
固定资产净额 38.28%3.26亿38.28%3.26亿56.05%3.07亿52.01%2.74亿66.26%2.63亿69.59%2.36亿69.59%2.36亿57.14%1.97亿57.23%1.8亿66.61%1.58亿
-固定资产 38.39%3.45亿38.39%3.45亿56.27%3.25亿52.82%2.9亿67.41%2.79亿71.52%2.5亿71.52%2.5亿59.77%2.08亿60.97%1.9亿71.56%1.66亿
-累计折旧 -40.15%-1,967.41万-40.15%-1,967.41万-60.04%-1,838.81万-67.85%-1,647.02万-88.81%-1,608.88万-111.85%-1,403.76万-111.85%-1,403.76万-123.77%-1,148.97万-185.84%-981.24万-282.16%-852.1万
商誉及其他无形资产 -37.35%15.47万-37.35%15.47万-34.16%17.78万-31.47%20.08万-29.18%22.39万-27.19%24.69万-27.19%24.69万-25.46%27万-21.78%29.3万-17.78%31.61万
投资和预付款 -9.37%1,641.8万-9.37%1,641.8万32.79%2,123.05万18.50%1,881.58万40.10%1,894.67万43.44%1,811.44万43.44%1,811.44万86.44%1,598.74万80.61%1,587.78万-18.47%1,352.36万
关联方资产 4.02%50.15万4.02%50.15万151.77%64.26万-2.76%50.72万33.94%55.66万37.10%48.21万37.10%48.21万-27.48%25.52万74.84%52.16万43.72%41.55万
非流动资产合计 34.81%3.42亿34.81%3.42亿54.19%3.28亿49.17%2.93亿64.02%2.82亿67.20%2.54亿67.20%2.54亿58.79%2.13亿58.65%1.96亿53.69%1.72亿
总资产 31.15%3.59亿31.15%3.59亿54.00%3.35亿61.04%3.2亿59.51%3.05亿54.21%2.74亿54.21%2.74亿37.69%2.18亿24.42%1.99亿16.22%1.91亿
负债
流动负债
应付款项 15.10%928.93万15.10%928.93万81.67%1,093.88万226.97%861.89万272.39%764.89万577.08%807.05万577.08%807.05万849.10%602.14万-12.17%263.6万-54.89%205.4万
-应付账款 15.10%928.93万15.10%928.93万81.67%1,093.88万226.97%861.89万272.39%764.89万577.08%807.05万577.08%807.05万849.10%602.14万-12.17%263.6万-54.73%205.4万
应计费用 62.07%1,649.13万62.07%1,649.13万171.27%1,724.77万80.23%1,512.86万50.70%874.4万83.21%1,017.54万83.21%1,017.54万202.40%635.82万162.63%839.41万53.26%580.24万
短期借款与租赁负债 1.85%351.1万1.85%351.1万27.12%444.28万21.05%426.8万-11.22%354.85万-15.69%344.71万-15.69%344.71万5.20%349.48万18.48%352.6万846.33%399.7万
-短期租赁负债 -2.06%203.43万-2.06%203.43万39.44%294.4万28.26%279.69万-20.04%212.23万-24.36%207.71万-24.36%207.71万-21.03%211.12万-26.73%218.06万528.38%265.41万
流动负债总额 35.03%2,929.16万35.03%2,929.16万105.55%3,262.93万92.47%2,801.55万68.23%1,994.13万100.23%2,169.3万100.23%2,169.3万161.99%1,587.44万58.68%1,455.61万35.29%1,185.34万
非流动负债
长期拨备 --50.04万--50.04万--------------------------------
长期借款与租赁负债 -72.42%92.25万-72.42%92.25万-66.75%134.34万-56.22%208.11万-45.87%328.28万-52.16%334.48万-52.16%334.48万-30.79%404.01万-28.33%475.37万2,063.48%606.46万
-长期借款 -60.16%86.58万-60.16%86.58万-50.67%125.34万-43.06%159.81万-39.26%190.58万-37.40%217.32万-37.40%217.32万51.61%254.07万--280.67万--313.74万
-长期租赁负债 -95.16%5.67万-95.16%5.67万-94.00%9万-75.19%48.3万-52.96%137.71万-66.72%117.16万-66.72%117.16万-63.97%149.94万-70.64%194.7万944.24%292.72万
递延负债 -4.75%164.47万-4.75%164.47万3.13%167.05万-0.32%163.72万6.10%172.51万8.79%172.67万8.79%172.67万-0.16%161.99万3.38%164.24万0.13%162.6万
员工福利 --25.74万--25.74万--------------0--0------------
非流动负债总额 -25.60%377.31万-25.60%377.31万-46.75%301.39万-41.87%371.82万-34.88%500.8万-40.88%507.15万-40.88%507.15万-24.13%566万-22.20%639.61万303.86%769.06万
总负债 23.54%3,306.48万23.54%3,306.48万65.52%3,564.32万51.46%3,173.38万27.66%2,494.93万37.87%2,676.45万37.87%2,676.45万59.29%2,153.44万20.45%2,095.22万83.24%1,954.4万
所有者权益
股本 28.51%2.83亿28.51%2.83亿30.08%2.61亿39.87%2.58亿34.38%2.43亿29.80%2.2亿29.80%2.2亿29.10%2.01亿18.51%1.84亿16.45%1.81亿
-普通股股本 28.51%2.83亿28.51%2.83亿30.08%2.61亿39.87%2.58亿34.38%2.43亿29.80%2.2亿29.80%2.2亿29.10%2.01亿18.51%1.84亿16.45%1.81亿
留存收益 -203.27%-3,402.44万-203.27%-3,402.44万-19.63%-2,630.53万-104.10%-3,170.9万8.82%-1,511.28万40.82%-1,121.9万40.82%-1,121.9万-50.26%-2,198.93万-12.34%-1,553.61万-118.34%-1,657.38万
资本公积 1.82%3,004.16万1.82%3,004.16万33.67%2,970.11万32.23%2,959.38万34.95%2,964.97万37.03%2,950.48万37.03%2,950.48万8.55%2,222.01万11.76%2,238万41.56%2,197.02万
不影响留存收益的损益 16.90%-1,425.24万16.90%-1,425.24万38.91%-1,129.36万34.07%-1,345.38万35.23%-1,428.87万24.53%-1,715.04万24.53%-1,715.04万22.74%-1,848.75万22.81%-2,040.75万-5.36%-2,205.91万
其他权益 139.81%6,142.25万139.81%6,142.25万244.04%4,634.04万574.46%4,634.04万427.11%3,621.66万202.13%2,561.28万202.13%2,561.28万96.04%1,346.96万-0.00%687.08万-37.52%687.08万
股东权益总额 32.09%3.26亿32.09%3.26亿52.88%3亿62.47%2.88亿63.37%2.8亿56.35%2.47亿56.35%2.47亿35.82%1.96亿24.96%1.78亿11.59%1.71亿
非控制性权益 -29.43%32.32万-29.43%32.32万-16.90%33.8万-49.45%24.15万-22.85%35.81万6.76%45.8万6.76%45.8万-11.62%40.67万9.14%47.77万5.72%46.41万
总权益 31.97%3.26亿31.97%3.26亿52.73%3亿62.17%2.89亿63.14%2.8亿56.22%2.47亿56.22%2.47亿35.67%1.96亿24.91%1.78亿11.57%1.72亿
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