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
Galway Metals Inc (GWM)
- 0.580
- -0.050-7.94%
延时15分钟行情已收盘 06/03 16:00 (美东)
7294.09万总市值-7.25市盈率TTM
0.630最高价0.570最低价20.40万股成交量0.630今开0.630昨收12.03万成交额1.01052周最高0.17%换手率1.26亿总股本0.35052周最低-0.08每股收益TTM6949.65万流通值6.270历史最高亏损市盈率(静)1.20亿流通股0.225历史最低-0.08每股收益(静)9.52%振幅--股息TTM2.90市净率1股每手--股息率TTM
Galway Metals Inc (GWM) 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 | 156.23%1,449.65万 | 92.82%1,351.53万 | 92.82%1,351.53万 | 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 |
| -现金和现金等价物 | 156.23%1,449.65万 | 92.82%1,351.53万 | 92.82%1,351.53万 | 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 |
| 应收款项 | 37.21%32.01万 | -63.29%8.06万 | -63.29%8.06万 | -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 |
| -应收税费 | 37.21%32.01万 | -63.29%8.06万 | -63.29%8.06万 | -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 |
| 预付费用 | 8.72%11.02万 | -19.86%10.46万 | -19.86%10.46万 | -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 |
| 流动资产合计 | 149.10%1,492.68万 | 86.16%1,370.04万 | 86.16%1,370.04万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.87%1,196.53万 | 7.43%1,190.69万 | 7.43%1,190.69万 | 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 |
| -固定资产 | 7.99%1,203.69万 | 7.53%1,197.35万 | 7.53%1,197.35万 | 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 |
| -累计折旧 | -32.85%-7.17万 | -29.74%-6.66万 | -29.74%-6.66万 | -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 |
| 非流动资产合计 | 7.87%1,196.53万 | 7.43%1,190.69万 | 7.43%1,190.69万 | 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 |
| 总资产 | 57.41%2,689.2万 | 38.84%2,560.73万 | 38.84%2,560.73万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 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 |
| -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 |
| 其他流动负债 | -55.15%44.7万 | -57.89%44.7万 | -57.89%44.7万 | 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 |
| 流动负债总额 | -41.95%109.04万 | -39.04%100.48万 | -39.04%100.48万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.91%7.01万 | 8.00%6.94万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.91%7.01万 | 8.00%6.94万 |
| 员工福利 | 3.45%69.57万 | 6.73%69.57万 | 6.73%69.57万 | 73.12%69.57万 | --69.45万 | --67.25万 | 9.49%65.19万 | 9.49%65.19万 | --40.19万 | ---- |
| 非流动负债总额 | 3.45%69.57万 | 6.73%69.57万 | 6.73%69.57万 | 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 |
| 负债总额 | -29.98%178.61万 | -26.07%170.05万 | -26.07%170.05万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 21.99%9,328.67万 | 16.69%8,923.08万 | 16.69%8,923.08万 | 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 |
| -普通股股本 | 21.99%9,328.67万 | 16.69%8,923.08万 | 16.69%8,923.08万 | 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 |
| 资本公积 | 21.96%1,408.27万 | 30.95%1,443.47万 | 30.95%1,443.47万 | 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 |
| 留存收益 | -11.93%-8,238.23万 | -11.77%-7,987.69万 | -11.77%-7,987.69万 | -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 |
| 不影响留存收益的损益 | 2.62%2.78万 | -3.77%2.72万 | -3.77%2.72万 | -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 |
| 其他股本权益 | 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 | 0.00%9.11万 | 0.00%9.11万 | 0.00%9.11万 | --9.11万 | --9.11万 |
| 股东权益总额 | 72.74%2,510.59万 | 48.09%2,390.68万 | 48.09%2,390.68万 | 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 |
| 总权益 | 72.74%2,510.59万 | 48.09%2,390.68万 | 48.09%2,390.68万 | 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 |
| 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。
