Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Kore Mining Ltd (KORE)
- 0.230
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
1889.49万总市值-5.75市盈率TTM
0.230最高价0.230最低价1500股成交量0.230今开0.230昨收345.00成交额0.45552周最高0.00%换手率8215.19万总股本0.10052周最低-0.04每股收益TTM893.72万流通值57.500历史最高亏损市盈率(静)3885.76万流通股-1845.931历史最低-0.04每股收益(静)0.00%振幅--股息TTM19.17市净率1股每手--股息率TTM
Kore Mining Ltd (KORE) 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 | 16,786.22%80.04万 | 16,786.22%80.04万 | -42.55%513 | -92.15%507 | -98.94%559 | -78.66%4,740 | -78.66%4,740 | -97.67%893 | -95.94%6,457 | -88.90%5.27万 |
| -现金和现金等价物 | 16,786.22%80.04万 | 16,786.22%80.04万 | -42.55%513 | -92.15%507 | -98.94%559 | -78.66%4,740 | -78.66%4,740 | -97.67%893 | -95.94%6,457 | -88.90%5.27万 |
| 应收款项 | 42.22%5.78万 | 42.22%5.78万 | 111.73%5.54万 | 126.41%5.1万 | 133.29%4.44万 | 153.08%4.07万 | 153.08%4.07万 | 123.79%2.62万 | -69.48%2.25万 | -91.43%1.9万 |
| -应收账款 | 42.22%5.78万 | 42.22%5.78万 | 111.73%5.54万 | 126.41%5.1万 | 133.29%4.44万 | 153.08%4.07万 | 153.08%4.07万 | 123.79%2.62万 | -69.48%2.25万 | -91.43%1.9万 |
| 预付费用 | 7.13%29.66万 | 7.13%29.66万 | 1,815.74%38.04万 | 236.66%9.67万 | 438.01%20.58万 | 1,901.79%27.69万 | 1,901.79%27.69万 | -65.02%1.99万 | -34.17%2.87万 | -41.82%3.82万 |
| 流动资产合计 | 258.34%115.49万 | 258.34%115.49万 | 830.30%43.63万 | 156.85%14.82万 | 128.06%25.07万 | 518.43%32.23万 | 518.43%32.23万 | -56.10%4.69万 | -79.13%5.77万 | -85.58%10.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.14%190.75万 | -5.14%190.75万 | 2.26%193.93万 | -1.52%190.36万 | 4.27%200.67万 | 6.42%201.1万 | 6.42%201.1万 | -2.33%189.64万 | 2.19%193.3万 | -2.91%192.46万 |
| -固定资产 | -4.31%235.86万 | -4.31%235.86万 | 0.55%239.21万 | -2.49%234.88万 | 3.17%246.28万 | 5.54%246.48万 | 5.54%246.48万 | 22.52%237.89万 | 27.34%240.89万 | 20.42%238.7万 |
| -累计折旧 | 0.59%-45.11万 | 0.59%-45.11万 | 6.18%-45.27万 | 6.43%-44.52万 | 1.38%-45.61万 | -1.81%-45.38万 | -1.81%-45.38万 | ---48.25万 | ---47.58万 | ---46.25万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.55%2.88万 | -87.84%2.88万 | -87.98%2.88万 |
| 非流动资产合计 | -5.14%190.75万 | -5.14%190.75万 | 0.74%193.93万 | -2.97%190.36万 | 2.73%200.67万 | -3.25%201.1万 | -3.25%201.1万 | -11.38%192.51万 | -7.81%196.18万 | -12.07%195.33万 |
| 总资产 | 31.25%306.24万 | 31.25%306.24万 | 20.47%237.57万 | 1.60%205.18万 | 9.41%225.73万 | 9.51%233.32万 | 9.51%233.32万 | -13.48%197.2万 | -16.01%201.95万 | -30.85%206.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.74%37.69万 | 3.74%37.69万 | 12.53%37.49万 | 7.03%35.97万 | 12.13%37.1万 | 15.57%36.33万 | 15.57%36.33万 | 1.99%33.32万 | 4,004.93%33.61万 | 741.74%33.08万 |
| -短期借款 | 3.74%37.69万 | 3.74%37.69万 | 12.53%37.49万 | 8.98%35.97万 | 16.23%37.1万 | 22.09%36.33万 | 22.09%36.33万 | 9.52%33.32万 | --33.01万 | --31.92万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -26.62%6,008 | -70.29%1.17万 |
| 应付款项 | -12.35%172.31万 | -12.35%172.31万 | 304.81%287.89万 | 305.46%230.73万 | 332.70%213.16万 | 273.01%196.59万 | 273.01%196.59万 | 54.03%71.12万 | 22.78%56.91万 | -24.78%49.26万 |
| -应付账款 | -12.35%172.31万 | -12.35%172.31万 | 371.87%287.89万 | 347.75%230.73万 | 332.70%213.16万 | 273.01%196.59万 | 273.01%196.59万 | 32.14%61.01万 | 11.18%51.53万 | -24.78%49.26万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.11万 | --5.38万 | ---- |
| 流动负债总额 | -9.84%210万 | -9.84%210万 | 211.56%325.38万 | 194.65%266.7万 | 203.91%250.26万 | 176.82%232.92万 | 176.82%232.92万 | 32.46%104.44万 | 91.90%90.51万 | 18.62%82.35万 |
| 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 | -9.84%210万 | -9.84%210万 | 211.56%325.38万 | 194.65%266.7万 | 203.91%250.26万 | 176.82%232.92万 | 176.82%232.92万 | 32.46%104.44万 | 91.90%90.51万 | 18.62%82.35万 |
| 所有者权益 | ||||||||||
| 股本 | 15.40%2,247.89万 | 15.40%2,247.89万 | 0.00%1,947.89万 | 0.00%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.00%1,941.69万 |
| -普通股股本 | 15.40%2,247.89万 | 15.40%2,247.89万 | 0.00%1,947.89万 | 0.00%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.00%1,941.69万 |
| 留存收益 | -7.37%-2,636.45万 | -7.37%-2,636.45万 | -7.44%-2,537.82万 | -7.09%-2,508.83万 | -6.69%-2,481.03万 | -6.73%-2,455.54万 | -6.73%-2,455.54万 | -3.35%-2,362.17万 | -6.19%-2,342.74万 | -6.85%-2,325.41万 |
| 不影响留存收益的损益 | -2.67%337.04万 | -2.67%337.04万 | 1.66%340.37万 | 1.09%337.67万 | 3.40%346.87万 | 6.17%346.3万 | 6.17%346.3万 | 1.06%334.8万 | 7.71%334.04万 | 6.21%335.45万 |
| 其他股本权益 | -8.66%147.75万 | -8.66%147.75万 | -6.10%161.75万 | -6.10%161.75万 | -6.10%161.75万 | 0.00%161.75万 | 0.00%161.75万 | 6.49%172.25万 | 16.58%172.25万 | 16.58%172.25万 |
| 股东权益总额 | 24,012.25%96.23万 | 24,012.25%96.23万 | -194.66%-87.81万 | -155.21%-61.52万 | -119.78%-24.53万 | -99.69%3,991 | -99.69%3,991 | -37.78%92.77万 | -42.35%111.44万 | -45.85%123.98万 |
| 总权益 | 24,012.25%96.23万 | 24,012.25%96.23万 | -194.66%-87.81万 | -155.21%-61.52万 | -119.78%-24.53万 | -99.69%3,991 | -99.69%3,991 | -37.78%92.77万 | -42.35%111.44万 | -45.85%123.98万 |
| 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。
