Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Globex Mining Enterprises Inc (GMX)
- 2.250
- -0.060-2.60%
延时15分钟行情已收盘 05/07 16:00 (美东)
1.28亿总市值20.45市盈率TTM
2.340最高价2.250最低价1.12万股成交量2.330今开2.310昨收2.58万成交额2.90052周最高0.02%换手率5697.03万总股本1.25052周最低0.11每股收益TTM1.10亿流通值7.760历史最高20.45市盈率(静)4890.14万流通股0.090历史最低0.11每股收益(静)3.90%振幅--股息TTM3.19市净率1股每手--股息率TTM
Globex Mining Enterprises Inc (GMX) 资产负债表
季报+年报
显示同比
| (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 | 27.87%3,702万 | 27.87%3,702万 | 25.74%3,571.32万 | 8.61%3,157.7万 | 20.55%2,995.76万 | 17.57%2,895.19万 | 17.57%2,895.19万 | 33.56%2,840.27万 | 21.07%2,907.25万 | 14.36%2,485.14万 |
| -现金和现金等价物 | -13.78%785.19万 | -13.78%785.19万 | -8.29%886.98万 | -3.88%999.32万 | 24.13%863万 | 37.74%910.69万 | 37.74%910.69万 | 201.10%967.18万 | 161.35%1,039.61万 | 993.69%695.25万 |
| -短期投资 | 46.98%2,916.81万 | 46.98%2,916.81万 | 43.31%2,684.34万 | 15.57%2,158.38万 | 19.16%2,132.76万 | 10.16%1,984.5万 | 10.16%1,984.5万 | 3.75%1,873.09万 | -6.78%1,867.64万 | -15.15%1,789.89万 |
| 应收款项 | 69.56%128.19万 | 69.56%128.19万 | 242.71%158.57万 | 290.73%103.63万 | 139.17%88.79万 | 2.76%75.6万 | 2.76%75.6万 | -5.07%46.27万 | 14.13%26.52万 | -60.50%37.12万 |
| -应收账款 | 165.98%13.13万 | 165.98%13.13万 | 118.77%11.86万 | 125.50%10.82万 | -36.09%2.45万 | -2.05%4.94万 | -2.05%4.94万 | -46.80%5.42万 | -18.41%4.8万 | -71.66%3.83万 |
| -应收票据 | --35万 | --35万 | --35万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收税费 | 13.29%80.06万 | 13.29%80.06万 | 7.84%44.05万 | 327.21%92.81万 | 159.31%86.35万 | 28.21%70.66万 | 28.21%70.66万 | 55.09%40.85万 | 32.60%21.72万 | -57.45%33.3万 |
| -应收关联方款项 | ---- | ---- | --67.66万 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 预付费用 | 12.06%15.67万 | 12.06%15.67万 | 3.69%11.69万 | 11.19%16.36万 | 15.93%18.97万 | 69.64%13.99万 | 69.64%13.99万 | 50.85%11.27万 | 59.86%14.71万 | 10.99%16.37万 |
| 递延资产 | --0 | --0 | --0 | --0 | -0.00%294.61万 | 0.02%288.88万 | 0.02%288.88万 | 0.02%283.14万 | 0.02%277.51万 | 50.00%294.61万 |
| 其他流动资产 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 17.48%3,845.86万 | 17.48%3,845.86万 | 17.62%3,741.58万 | 1.60%3,277.69万 | 19.94%3,398.14万 | 15.54%3,273.66万 | 15.54%3,273.66万 | 29.00%3,180.95万 | 18.99%3,225.99万 | 14.32%2,833.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.38%110.44万 | 13.38%110.44万 | -7.15%92.39万 | -6.55%93.84万 | -6.28%95.99万 | -6.24%97.41万 | -6.24%97.41万 | 0.03%99.5万 | 12.62%100.42万 | 12.46%102.42万 |
| -固定资产 | 10.37%215.38万 | 10.37%215.38万 | 0.76%196.62万 | 0.98%195.87万 | 0.98%195.87万 | 0.87%195.14万 | 0.87%195.14万 | 4.31%195.14万 | 10.96%193.97万 | 10.96%193.97万 |
| -累计折旧 | -7.37%-104.94万 | -7.37%-104.94万 | -8.99%-104.23万 | -9.07%-102.03万 | -9.11%-99.88万 | -9.11%-97.73万 | -9.11%-97.73万 | -9.17%-95.64万 | -9.23%-93.55万 | -9.33%-91.54万 |
| 投资物业 | -4.75%13.99万 | -4.75%13.99万 | -4.69%14.16万 | -4.64%14.34万 | -4.59%14.51万 | -4.53%14.69万 | -4.53%14.69万 | -4.48%14.86万 | -4.43%15.04万 | -4.39%15.21万 |
| 投资和预付款 | 48.30%72.89万 | 48.30%72.89万 | 47.07%42.46万 | 63.06%75.67万 | 10.04%58.83万 | 552.46%49.15万 | 552.46%49.15万 | 438.01%28.87万 | 454.71%46.41万 | 292.62%53.46万 |
| -长期股权投资 | 48.30%72.89万 | 48.30%72.89万 | 47.07%42.46万 | 63.06%75.67万 | 10.04%58.83万 | 552.46%49.15万 | 552.46%49.15万 | 438.01%28.87万 | 454.71%46.41万 | 292.62%53.46万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -48.00%272.05万 |
| 其他非流动资产 | -95.29%7,974 | -95.29%7,974 | -95.00%7,974 | -95.06%7,974 | -95.01%7,974 | 8.34%16.93万 | 8.34%16.93万 | -0.15%15.93万 | 3.20%16.14万 | 0.12%15.99万 |
| 非流动资产合计 | 11.19%198.12万 | 11.19%198.12万 | -5.88%149.81万 | 3.73%184.65万 | -62.95%170.13万 | -56.45%178.18万 | -56.45%178.18万 | -59.98%159.17万 | -53.78%178.01万 | -30.41%459.13万 |
| 总资产 | 17.15%4,043.98万 | 17.15%4,043.98万 | 16.50%3,891.39万 | 1.71%3,462.34万 | 8.38%3,568.27万 | 6.46%3,451.84万 | 6.46%3,451.84万 | 16.64%3,340.12万 | 9.94%3,404万 | 4.92%3,292.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -81.93%14.14万 | -81.93%14.14万 | -81.16%5.94万 | 43.85%26.4万 | 28.01%81.82万 | 620.01%78.28万 | 620.01%78.28万 | 47.68%31.53万 | 19.34%18.36万 | 414.74%63.92万 |
| -应付账款 | -13.61%12.54万 | -13.61%12.54万 | -75.51%5.94万 | 45.71%15.11万 | -29.89%16.55万 | 33.54%14.52万 | 33.54%14.52万 | 16.85%24.25万 | -29.87%10.37万 | 90.15%23.61万 |
| -应付税费 | --0 | --0 | --0 | --8.52万 | --8.52万 | --8.52万 | --8.52万 | ---- | ---- | ---- |
| -应付关联方款项 | -97.11%1.6万 | -97.11%1.6万 | --0 | -65.26%2.77万 | 40.79%56.74万 | --55.24万 | --55.24万 | --7.28万 | --7.99万 | --40.31万 |
| 应计费用 | 26.25%8.3万 | 26.25%8.3万 | 49.83%7.28万 | 10.35%7.36万 | 6.57%6.81万 | 4.88%6.57万 | 4.88%6.57万 | -7.17%4.86万 | 20.21%6.67万 | 11.08%6.39万 |
| 流动负债总额 | -73.55%22.44万 | -73.55%22.44万 | -63.67%13.22万 | 34.92%33.76万 | 26.06%88.63万 | 395.04%84.85万 | 395.04%84.85万 | 36.88%36.39万 | 19.57%25.03万 | 286.95%70.31万 |
| 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 | -73.55%22.44万 | -73.55%22.44万 | -63.67%13.22万 | 34.92%33.76万 | 26.06%88.63万 | 395.04%84.85万 | 395.04%84.85万 | 36.88%36.39万 | 19.57%25.03万 | 286.95%70.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.54%5,675.83万 | 0.54%5,675.83万 | 0.11%5,648.14万 | -0.35%5,648.46万 | 0.68%5,648.46万 | 0.49%5,645.1万 | 0.49%5,645.1万 | 0.40%5,641.99万 | 0.67%5,668.3万 | -0.14%5,610.51万 |
| -普通股股本 | 0.54%5,675.83万 | 0.54%5,675.83万 | 0.11%5,648.14万 | -0.35%5,648.46万 | 0.68%5,648.46万 | 0.49%5,645.1万 | 0.49%5,645.1万 | 0.40%5,641.99万 | 0.67%5,668.3万 | -0.14%5,610.51万 |
| 资本公积 | 3.79%509.09万 | 3.79%509.09万 | 5.29%517.54万 | 4.75%514.88万 | 0.27%514.88万 | -4.48%490.51万 | -4.48%490.51万 | -4.28%491.54万 | -0.02%491.54万 | 3.47%513.51万 |
| 留存收益 | 21.86%-2,163.39万 | 21.86%-2,163.39万 | 19.16%-2,287.51万 | 1.66%-2,734.77万 | 7.52%-2,683.7万 | 4.73%-2,768.62万 | 4.73%-2,768.62万 | 14.14%-2,829.81万 | 8.73%-2,780.87万 | 3.10%-2,901.95万 |
| 股东权益总额 | 19.44%4,021.53万 | 19.44%4,021.53万 | 17.39%3,878.17万 | 1.47%3,428.57万 | 7.99%3,479.64万 | 4.40%3,366.98万 | 4.40%3,366.98万 | 16.45%3,303.73万 | 9.88%3,378.97万 | 3.28%3,222.07万 |
| 总权益 | 19.44%4,021.53万 | 19.44%4,021.53万 | 17.39%3,878.17万 | 1.47%3,428.57万 | 7.99%3,479.64万 | 4.40%3,366.98万 | 4.40%3,366.98万 | 16.45%3,303.73万 | 9.88%3,378.97万 | 3.28%3,222.07万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。
