Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Ridgeline Minerals Corp (RDG)
- 0.190
- +0.005+2.70%
延时15分钟行情已收盘 05/12 16:00 (美东)
2738.46万总市值13.57市盈率TTM
0.190最高价0.185最低价8.88万股成交量0.190今开0.185昨收1.68万成交额0.34552周最高0.06%换手率1.44亿总股本0.13552周最低0.014每股收益TTM2622.61万流通值0.770历史最高13.57市盈率(静)1.38亿流通股0.080历史最低0.014每股收益(静)2.70%振幅--股息TTM1.19市净率1股每手--股息率TTM
Ridgeline Minerals Corp (RDG) 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 | 286.84%271.91万 | 286.84%271.91万 | 547.48%336.51万 | 5.89%135.18万 | 717.37%268.76万 | 39.17%70.29万 | 39.17%70.29万 | -66.42%51.97万 | -54.31%127.66万 | -20.88%32.88万 |
| -现金和现金等价物 | 24.77%75.22万 | 24.77%75.22万 | 187.24%120.56万 | 6.39%125.18万 | 1,030.89%258.76万 | 19.37%60.29万 | 19.37%60.29万 | -72.88%41.97万 | -57.89%117.66万 | -44.94%22.88万 |
| -短期投资 | 1,866.92%196.69万 | 1,866.92%196.69万 | 2,059.47%215.95万 | 0.00%10万 | 0.00%10万 | --10万 | --10万 | --10万 | --10万 | --10万 |
| 应收款项 | 5,822.34%76.99万 | 5,822.34%76.99万 | 59.22%1.67万 | 86.19%1.31万 | 456.09%1.77万 | -19.80%1.3万 | -19.80%1.3万 | -22.76%1.05万 | -26.83%7,060 | -84.59%3,179 |
| -应收账款 | 5,822.34%76.99万 | 5,822.34%76.99万 | 59.22%1.67万 | 86.19%1.31万 | 456.09%1.77万 | -19.80%1.3万 | -19.80%1.3万 | -22.76%1.05万 | -26.83%7,060 | -84.59%3,179 |
| 预付费用 | -73.91%2.39万 | -73.91%2.39万 | 96.81%20.18万 | 6.94%11.49万 | 354.95%43.09万 | -6.46%9.16万 | -6.46%9.16万 | -20.26%10.25万 | 87.57%10.75万 | 103.44%9.47万 |
| 受限制现金 | 4.98%2.1万 | 4.98%2.1万 | -3.03%2.07万 | 0.32%2.11万 | -5.75%2万 | -68.40%2万 | -68.40%2万 | -66.07%2.13万 | -66.77%2.1万 | -66.18%2.12万 |
| 流动资产合计 | 327.07%353.39万 | 327.07%353.39万 | 451.08%360.42万 | 6.29%150.09万 | 604.63%315.61万 | 21.26%82.75万 | 21.26%82.75万 | -62.68%65.4万 | -51.71%141.21万 | -17.89%44.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.35%1,383.93万 | 26.35%1,383.93万 | 11.97%1,318.87万 | 24.50%1,382.3万 | 8.07%1,170.1万 | -0.56%1,095.3万 | -0.56%1,095.3万 | 17.65%1,177.86万 | 20.86%1,110.29万 | 24.71%1,082.68万 |
| -固定资产 | 26.65%1,413.26万 | 26.65%1,413.26万 | ---- | ---- | ---- | -0.53%1,115.85万 | -0.53%1,115.85万 | ---- | ---- | ---- |
| -累计折旧 | -42.70%-29.33万 | -42.70%-29.33万 | ---- | ---- | ---- | -1.15%-20.55万 | -1.15%-20.55万 | ---- | ---- | ---- |
| 长期预付费用 | -32.80%14.32万 | -32.80%14.32万 | --0 | --0 | --0 | --21.31万 | --21.31万 | ---- | ---- | ---- |
| 非流动资产合计 | 25.22%1,398.25万 | 25.22%1,398.25万 | 11.97%1,318.87万 | 24.50%1,382.3万 | 8.07%1,170.1万 | 1.38%1,116.61万 | 1.38%1,116.61万 | 17.65%1,177.86万 | 20.86%1,110.29万 | 24.71%1,082.68万 |
| 总资产 | 46.05%1,751.64万 | 46.05%1,751.64万 | 35.07%1,679.29万 | 22.44%1,532.39万 | 31.77%1,485.71万 | 2.54%1,199.36万 | 2.54%1,199.36万 | 5.68%1,243.26万 | 3.34%1,251.51万 | 22.19%1,127.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.93%4.95万 | -20.93%4.95万 | -9.42%5.59万 | 2.13%6.22万 | 40.36%6.36万 | 57.04%6.27万 | 57.04%6.27万 | 58.57%6.17万 | 53.01%6.09万 | 132.50%4.53万 |
| -短期借款 | 0.00%3.41万 | 0.00%3.41万 | ---- | 0.00%3.41万 | 75.02%3.41万 | 75.02%3.41万 | 75.02%3.41万 | 75.02%3.41万 | 75.02%3.41万 | 0.00%1.95万 |
| -银行债务 | ---- | ---- | --3.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -45.93%1.54万 | -45.93%1.54万 | -21.05%2.18万 | 4.84%2.81万 | 14.19%2.95万 | 39.88%2.86万 | 39.88%2.86万 | 42.10%2.76万 | 31.88%2.68万 | --2.58万 |
| 递延负债 | --0 | --0 | --66.41万 | --22.68万 | --18.26万 | --36.38万 | --36.38万 | ---- | ---- | ---- |
| 流动负债总额 | 25.03%63.63万 | 25.03%63.63万 | 633.17%83.47万 | 363.87%46.59万 | 420.95%48.73万 | 327.93%50.89万 | 327.93%50.89万 | -61.05%11.39万 | -32.84%10.04万 | -75.64%9.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.45%7.16万 | -37.45%7.16万 | -37.90%7.98万 | -38.26%8.78万 | 52.33%10.01万 | 50.15%11.45万 | 50.15%11.45万 | 48.49%12.84万 | 49.96%14.21万 | 19.10%6.57万 |
| -长期借款 | -30.79%7.16万 | -30.79%7.16万 | -28.16%7.98万 | -25.94%8.78万 | 164.14%9.57万 | 151.78%10.34万 | 151.78%10.34万 | 142.08%11.1万 | 134.33%11.85万 | -34.37%3.62万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | -84.89%4,460 | -68.66%1.1万 | -68.66%1.1万 | -57.16%1.74万 | -46.53%2.36万 | --2.95万 |
| 递延负债 | --9.2万 | --9.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | 42.94%16.36万 | 42.94%16.36万 | -37.90%7.98万 | -38.26%8.78万 | 52.33%10.01万 | 50.15%11.45万 | 50.15%11.45万 | 48.49%12.84万 | 49.96%14.21万 | 19.10%6.57万 |
| 负债总额 | 28.31%79.98万 | 28.31%79.98万 | 277.44%91.45万 | 128.25%55.37万 | 268.80%58.74万 | 219.43%62.34万 | 219.43%62.34万 | -36.04%24.23万 | -0.72%24.26万 | -63.73%15.93万 |
| 所有者权益 | ||||||||||
| 股本 | 20.68%1,997.04万 | 20.68%1,997.04万 | 20.25%1,988.54万 | 20.15%1,986.96万 | 32.31%1,983.2万 | 10.40%1,654.76万 | 10.40%1,654.76万 | 10.52%1,653.71万 | 10.45%1,653.71万 | 26.23%1,498.92万 |
| -普通股股本 | 20.68%1,997.04万 | 20.68%1,997.04万 | 20.25%1,988.54万 | 20.15%1,986.96万 | 32.31%1,983.2万 | 10.40%1,654.76万 | 10.40%1,654.76万 | 10.52%1,653.71万 | 10.45%1,653.71万 | 26.23%1,498.92万 |
| 留存收益 | 1.60%-559.37万 | 1.60%-559.37万 | -7.50%-522.04万 | -25.56%-627.19万 | -25.93%-595.5万 | -22.65%-568.48万 | -22.65%-568.48万 | -9.06%-485.64万 | -18.21%-499.51万 | -20.18%-472.89万 |
| 不影响留存收益的损益 | 361.11%233.99万 | 361.11%233.99万 | 138.10%121.34万 | 60.52%117.26万 | -54.08%39.27万 | -55.78%50.75万 | -55.78%50.75万 | -41.78%50.96万 | -34.77%73.05万 | 0.82%85.51万 |
| 股东权益总额 | 47.02%1,671.66万 | 47.02%1,671.66万 | 30.25%1,587.84万 | 20.35%1,477.03万 | 28.38%1,426.97万 | -1.14%1,137.02万 | -1.14%1,137.02万 | 7.07%1,219.03万 | 3.42%1,227.25万 | 26.49%1,111.55万 |
| 总权益 | 47.02%1,671.66万 | 47.02%1,671.66万 | 30.25%1,587.84万 | 20.35%1,477.03万 | 28.38%1,426.97万 | -1.14%1,137.02万 | -1.14%1,137.02万 | 7.07%1,219.03万 | 3.42%1,227.25万 | 26.49%1,111.55万 |
| 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 | -- | -- | -- | -- |
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。
