Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
TDG Gold Corp (TDG)
- 0.600
- -0.020-3.23%
延时15分钟行情已收盘 04/24 16:00 (美东)
1.67亿总市值-6.00市盈率TTM
0.650最高价0.600最低价38.24万股成交量0.640今开0.620昨收24.06万成交额1.88052周最高0.17%换手率2.78亿总股本0.48552周最低-0.1每股收益TTM1.37亿流通值1.880历史最高亏损市盈率(静)2.28亿流通股0.085历史最低-0.04每股收益(静)8.07%振幅--股息TTM2.84市净率1股每手--股息率TTM
TDG Gold Corp (TDG) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,678.15%1,824.5万 | 30,526.70%3,137.15万 | 5,591.69%4,067.93万 | 5,591.69%4,067.93万 | 12,972.09%1,486.05万 | 120.78%48.29万 | -91.50%10.24万 | -55.01%71.47万 | -55.01%71.47万 | -87.50%11.37万 |
| -现金和现金等价物 | 3,678.15%1,824.5万 | 30,526.70%3,137.15万 | 5,591.69%4,067.93万 | 5,591.69%4,067.93万 | 12,972.09%1,486.05万 | 120.78%48.29万 | -91.50%10.24万 | -55.01%71.47万 | -55.01%71.47万 | -87.50%11.37万 |
| 应收款项 | 46.17%66.93万 | 102.41%94.36万 | 53.70%91.84万 | 53.70%91.84万 | -6.82%47.34万 | -9.03%45.79万 | 924.20%46.62万 | 837.53%59.75万 | 837.53%59.75万 | 1,083.26%50.81万 |
| -应收税费 | 46.17%66.93万 | 102.41%94.36万 | 80.13%91.84万 | 80.13%91.84万 | -6.82%47.34万 | -9.03%45.79万 | 924.20%46.62万 | 699.95%50.98万 | 699.95%50.98万 | 1,083.26%50.81万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.77万 | --8.77万 | ---- |
| 预付费用 | 769.50%203.82万 | 1,160.56%241.44万 | 354.61%112.03万 | 354.61%112.03万 | 23.80%25.69万 | -12.19%23.44万 | 165.65%19.15万 | 264.06%24.64万 | 264.06%24.64万 | 241.01%20.75万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 347.21%93.72万 |
| 流动资产合计 | 1,682.85%2,095.26万 | 4,468.66%3,472.96万 | 2,640.69%4,271.79万 | 2,640.69%4,271.79万 | 782.60%1,559.08万 | 18.82%117.52万 | -42.52%76.02万 | -9.39%155.87万 | -9.39%155.87万 | 44.47%176.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 508.93%4,365.21万 | 506.49%4,363.36万 | 521.87%4,366.21万 | 521.87%4,366.21万 | 66.41%1,173.8万 | 4.01%716.86万 | 4.00%719.45万 | 1.12%702.11万 | 1.12%702.11万 | -0.18%705.36万 |
| -固定资产 | 493.85%4,396.64万 | 492.63%4,392.6万 | 508.43%4,393.49万 | 508.43%4,393.49万 | 65.70%1,199.05万 | 4.91%740.36万 | 4.91%741.2万 | 2.09%722.11万 | 2.09%722.11万 | 0.81%723.61万 |
| -累计折旧 | -33.73%-31.42万 | -34.41%-29.23万 | -36.43%-27.29万 | -36.43%-27.29万 | -38.31%-25.25万 | -42.37%-23.5万 | -47.86%-21.75万 | -54.37%-20万 | -54.37%-20万 | -62.92%-18.25万 |
| 其他非流动资产 | 12.90%63.93万 | 12.90%63.93万 | 12.90%63.93万 | 12.90%63.93万 | 0.00%56.62万 | 0.00%56.62万 | 0.00%56.62万 | 21.45%56.62万 | 21.45%56.62万 | 21.45%56.62万 |
| 非流动资产合计 | 472.62%4,429.14万 | 470.47%4,427.29万 | 483.89%4,430.14万 | 483.89%4,430.14万 | 61.48%1,230.43万 | 3.71%773.49万 | 3.69%776.08万 | 2.40%758.73万 | 2.40%758.73万 | 1.16%761.98万 |
| 总资产 | 632.25%6,524.4万 | 827.44%7,902.61万 | 851.45%8,701.93万 | 851.45%8,701.93万 | 197.19%2,789.51万 | 5.48%891.01万 | -3.24%852.09万 | 0.18%914.6万 | 0.18%914.6万 | 7.21%938.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | 6.57%8,318 | 6.62%1.77万 | 6.62%1.77万 | 6.64%2.68万 | ---- | 0.67%7,805 | 4.05%1.66万 | 4.05%1.66万 | 5.12%2.52万 |
| -短期资本租赁负债 | --0 | 6.57%8,318 | 6.62%1.77万 | 6.62%1.77万 | 6.64%2.68万 | --0 | 0.67%7,805 | 4.05%1.66万 | 4.05%1.66万 | 5.12%2.52万 |
| 应付款项 | 224.36%189.08万 | 398.20%429.6万 | 307.22%260.61万 | 307.22%260.61万 | -87.10%12.93万 | -0.93%58.29万 | 39.60%86.23万 | -30.01%64万 | -30.01%64万 | 133.42%100.24万 |
| -应付账款 | 334.26%182.93万 | 570.62%415.64万 | 588.77%256.67万 | 588.77%256.67万 | -87.26%9.94万 | -16.61%42.12万 | 32.11%61.98万 | -53.05%37.27万 | -53.05%37.27万 | 275.23%78.05万 |
| -应付关联方款项 | -61.97%6.15万 | -42.42%13.96万 | -85.28%3.94万 | -85.28%3.94万 | -86.53%2.99万 | 94.20%16.17万 | 63.26%24.25万 | 121.53%26.73万 | 121.53%26.73万 | 0.21%22.19万 |
| 其他流动负债 | 2,623.92%372.92万 | 9,502.42%628.89万 | 3,780.93%861.13万 | 3,780.93%861.13万 | 2,957.84%358.23万 | --13.69万 | --6.55万 | -45.58%22.19万 | -45.58%22.19万 | 179.51%11.72万 |
| 流动负债总额 | 680.73%561.99万 | 1,032.24%1,059.32万 | 1,179.00%1,123.5万 | 1,179.00%1,123.5万 | 226.58%373.84万 | 22.33%71.98万 | 49.59%93.56万 | -34.35%87.84万 | -34.35%87.84万 | 131.12%114.47万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -7.82%75.17万 | -7.95%74.84万 | -8.08%74.52万 | -8.08%74.52万 | 2.42%81.78万 | 2.46%81.55万 | 2.51%81.31万 | 2.55%81.07万 | 2.55%81.07万 | -9.91%79.85万 |
| 非流动负债总额 | -7.82%75.17万 | -7.95%74.84万 | -8.08%74.52万 | -8.08%74.52万 | 2.42%81.78万 | 2.46%81.55万 | 2.51%81.31万 | 2.55%81.07万 | 2.55%81.07万 | -9.91%79.85万 |
| 负债总额 | 315.01%637.16万 | 548.59%1,134.17万 | 609.27%1,198.02万 | 609.27%1,198.02万 | 134.47%455.62万 | 10.91%153.53万 | 23.26%174.87万 | -20.65%168.91万 | -20.65%168.91万 | 40.64%194.32万 |
| 所有者权益 | ||||||||||
| 股本 | 153.86%1.22亿 | 159.45%1.22亿 | 157.17%1.2亿 | 157.17%1.2亿 | 41.44%6,522.69万 | 6.82%4,806.26万 | 6.05%4,688.43万 | 10.76%4,678.5万 | 10.76%4,678.5万 | 11.04%4,611.62万 |
| -普通股股本 | 153.86%1.22亿 | 159.45%1.22亿 | 157.17%1.2亿 | 157.17%1.2亿 | 41.44%6,522.69万 | 6.82%4,806.26万 | 6.05%4,688.43万 | 10.76%4,678.5万 | 10.76%4,678.5万 | 11.04%4,611.62万 |
| 留存收益 | -54.85%-6,704.12万 | -35.40%-5,748.03万 | -16.78%-4,847.24万 | -16.78%-4,847.24万 | -8.75%-4,436.32万 | -8.96%-4,329.4万 | -9.56%-4,245.36万 | -12.44%-4,150.9万 | -12.44%-4,150.9万 | -14.61%-4,079.54万 |
| 不影响留存收益的损益 | 55.78%390.4万 | 51.21%349.83万 | 46.52%319.55万 | 46.52%319.55万 | 24.41%247.52万 | 39.07%250.62万 | 35.44%231.36万 | 30.03%218.09万 | 30.03%218.09万 | 38.37%198.95万 |
| 其他股本权益 | ---- | -8.36%2.57万 | ---- | ---- | ---- | --10万 | -87.27%2.8万 | ---- | ---- | --13.28万 |
| 股东权益总额 | 698.29%5,887.24万 | 899.44%6,768.44万 | 906.31%7,503.91万 | 906.31%7,503.91万 | 213.57%2,333.89万 | 4.41%737.48万 | -8.34%677.22万 | 6.51%745.69万 | 6.51%745.69万 | 0.95%744.31万 |
| 总权益 | 698.29%5,887.24万 | 899.44%6,768.44万 | 906.31%7,503.91万 | 906.31%7,503.91万 | 213.57%2,333.89万 | 4.41%737.48万 | -8.34%677.22万 | 6.51%745.69万 | 6.51%745.69万 | 0.95%744.31万 |
| 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 | -- | -- | -- | -- | 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。
