Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Germanium Mining Corp (GMC)
- 0.290
- 0.0000.00%
延时15分钟行情已收盘 05/04 15:13 (美东)
427.91万总市值-0.55市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.290昨收0.00成交额1.30052周最高0.00%换手率1475.55万总股本0.09552周最低-0.53每股收益TTM427.91万流通值1.300历史最高亏损市盈率(静)1475.55万流通股0.095历史最低-0.51每股收益(静)0.00%振幅--股息TTM-5.27市净率1股每手--股息率TTM
Germanium Mining Corp (GMC) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5,139.32%43.43万 | 5,207.18%25.41万 | --0 | -87.84%7,102 | -87.84%7,102 | -96.14%8,290 | -98.38%4,788 | -83.96%2.05万 | -73.05%5.84万 | -73.05%5.84万 |
| -现金和现金等价物 | 2,678.53%23.03万 | 3,720.81%3.01万 | --0 | 10.13%7,102 | 10.13%7,102 | -80.24%8,290 | -98.87%788 | -91.52%5,728 | -96.65%6,449 | -96.65%6,449 |
| -短期投资 | --20.4万 | 5,500.00%22.4万 | ---- | --0 | --0 | --0 | -98.23%4,000 | -75.43%1.47万 | 116.38%5.19万 | 116.38%5.19万 |
| 应收款项 | -73.23%1.31万 | -40.89%2.94万 | -58.23%2.27万 | 147.70%1.26万 | 147.70%1.26万 | -10.85%4.9万 | 22.64%4.97万 | -47.86%5.44万 | -92.66%5,101 | -92.66%5,101 |
| -应收税费 | -73.23%1.31万 | -40.89%2.94万 | -58.23%2.27万 | 147.70%1.26万 | 147.70%1.26万 | -10.85%4.9万 | 22.64%4.97万 | -47.86%5.44万 | -92.66%5,101 | -92.66%5,101 |
| 预付费用 | 856.85%9.1万 | 50.29%774 | 50.29%774 | -77.98%774 | -77.98%774 | 1,747.57%9,515 | -99.68%515 | -99.71%515 | -98.42%3,515 | -98.42%3,515 |
| 流动资产合计 | 705.79%53.85万 | 417.04%28.42万 | -68.83%2.35万 | -69.39%2.05万 | -69.39%2.05万 | -75.28%6.68万 | -88.97%5.5万 | -81.50%7.54万 | -86.82%6.7万 | -86.82%6.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -93.89%9.71万 | -96.25%5.94万 | -84.21%22.31万 | -85.45%21.56万 | -85.45%21.56万 | 10.79%158.82万 | 9.75%158.3万 | 4.05%141.3万 | 9.23%148.18万 | 9.23%148.18万 |
| 非流动资产合计 | -93.89%9.71万 | -96.25%5.94万 | -84.21%22.31万 | -85.45%21.56万 | -85.45%21.56万 | 10.79%158.82万 | 9.75%158.3万 | 4.05%141.3万 | 9.23%148.18万 | 9.23%148.18万 |
| 总资产 | -61.60%63.56万 | -79.02%34.36万 | -83.43%24.66万 | -84.76%23.61万 | -84.76%23.61万 | -2.87%165.5万 | -15.60%163.8万 | -15.70%148.84万 | -16.95%154.88万 | -16.95%154.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 733.33%12.5万 | --4.5万 | --12.47万 | --2万 | --2万 | --1.5万 | ---- | ---- | ---- | ---- |
| -短期借款 | 733.33%12.5万 | --4.5万 | --12.47万 | --2万 | --2万 | --1.5万 | ---- | ---- | ---- | ---- |
| 应付款项 | 0.86%76.97万 | 26.62%76.18万 | 162.54%114.29万 | 52.67%100.84万 | 52.67%100.84万 | 34.16%76.32万 | 10.68%60.16万 | 17.15%43.53万 | -19.67%66.05万 | -19.67%66.05万 |
| -应付账款 | 0.08%38.63万 | 16.07%37.51万 | 195.25%67.93万 | 30.97%52.74万 | 30.97%52.74万 | 3.25%38.6万 | -3.16%32.31万 | 3.37%23.01万 | -45.39%40.27万 | -45.39%40.27万 |
| -应付关联方款项 | 1.90%33.35万 | 47.37%33.67万 | 166.42%41.36万 | 107.36%43.1万 | 107.36%43.1万 | 125.60%32.72万 | 61.82%22.85万 | 4.17%15.52万 | 144.69%20.79万 | 144.69%20.79万 |
| -其他应付款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -27.22%5万 | --5万 | --5万 | --5万 |
| 应计费用 | 1,024.04%54.66万 | 1,077.21%56.96万 | 662.26%60.51万 | 11.16%56.76万 | 11.16%56.76万 | 16.38%4.86万 | 8.61%4.84万 | -6.48%7.94万 | 520.39%51.06万 | 520.39%51.06万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -2.83%4.14万 | -47.41%4.26万 | -61.97%4.26万 | -64.87%4.26万 | -64.87%4.26万 |
| 流动负债总额 | 66.01%144.13万 | 98.73%137.64万 | 236.05%187.27万 | 36.28%159.6万 | 36.28%159.6万 | 32.91%86.82万 | 3.52%69.26万 | -1.96%55.73万 | 42.41%117.11万 | 42.41%117.11万 |
| 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 | 66.01%144.13万 | 98.73%137.64万 | 236.05%187.27万 | 36.28%159.6万 | 36.28%159.6万 | 32.91%86.82万 | 3.52%69.26万 | -1.96%55.73万 | 42.41%117.11万 | 42.41%117.11万 |
| 所有者权益 | ||||||||||
| 股本 | 19.51%736.9万 | 11.21%684.25万 | 3.44%617.99万 | 9.88%617.37万 | 9.88%617.37万 | 9.75%616.62万 | 10.47%615.27万 | 14.04%597.42万 | 7.25%561.83万 | 7.25%561.83万 |
| -普通股股本 | 19.51%736.9万 | 11.21%684.25万 | 3.44%617.99万 | 9.88%617.37万 | 9.88%617.37万 | 9.75%616.62万 | 10.47%615.27万 | 14.04%597.42万 | 7.25%561.83万 | 7.25%561.83万 |
| 留存收益 | -51.69%-998.69万 | -41.51%-908.64万 | -44.06%-901.73万 | -35.03%-874.48万 | -35.03%-874.48万 | -14.06%-658.36万 | -16.69%-642.08万 | -19.35%-625.92万 | -19.96%-647.63万 | -19.96%-647.63万 |
| 不影响留存收益的损益 | 50.49%181.22万 | -0.19%121.12万 | -0.41%121.12万 | -1.99%121.12万 | -1.99%121.12万 | 0.00%120.42万 | 0.77%121.35万 | 1.10%121.61万 | 2.73%123.57万 | 2.73%123.57万 |
| 股东权益总额 | -202.40%-80.57万 | -209.25%-103.28万 | -274.64%-162.61万 | -460.04%-135.99万 | -460.04%-135.99万 | -25.12%78.68万 | -25.65%94.54万 | -22.22%93.11万 | -63.78%37.77万 | -63.78%37.77万 |
| 总权益 | -202.40%-80.57万 | -209.25%-103.28万 | -274.64%-162.61万 | -460.04%-135.99万 | -460.04%-135.99万 | -25.12%78.68万 | -25.65%94.54万 | -22.22%93.11万 | -63.78%37.77万 | -63.78%37.77万 |
| 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。
