美股市場個股詳情

SILVER X MINING CO (AGXPF)

添加自選
  • 0.5526
  • -0.0623-10.14%
延時15分鐘行情交易中 05/15 15:13 (美東)
1.53億總市值-27.63市盈率TTM

SILVER X MINING CO (AGXPF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
1,181.47%1,005.22萬
1,181.47%1,005.22萬
7,234.63%1,397.13萬
-80.68%21.08萬
375.25%140.4萬
61.77%78.44萬
61.77%78.44萬
-68.95%19.05萬
-19.13%109.12萬
-62.62%29.54萬
-現金和現金等價物
1,181.47%1,005.22萬
1,181.47%1,005.22萬
7,234.63%1,397.13萬
-80.68%21.08萬
375.25%140.4萬
61.77%78.44萬
61.77%78.44萬
-68.95%19.05萬
-19.13%109.12萬
-62.62%29.54萬
應收款項
72.54%809.3萬
72.54%809.3萬
46.19%609.92萬
52.70%598.85萬
36.51%524.55萬
41.49%469.04萬
41.49%469.04萬
33.12%417.23萬
21.40%392.17萬
37.75%384.27萬
-應收賬款
504.37%261.61萬
504.37%261.61萬
268.41%76.66萬
115.60%143.71萬
49.52%83.05萬
102.31%43.29萬
102.31%43.29萬
66.30%20.81萬
149.39%66.66萬
103.30%55.55萬
-應收稅費
28.49%547.05萬
28.49%547.05萬
24.18%492.28萬
39.82%455.14萬
34.31%441.5萬
37.30%425.75萬
37.30%425.75萬
31.74%396.42萬
9.86%325.52萬
30.63%328.73萬
-其他應收款
--6,384
--6,384
--40.98萬
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存貨
177.05%137.34萬
177.05%137.34萬
-24.28%49.98萬
-6.53%58.87萬
22.63%62.78萬
-18.71%49.57萬
-18.71%49.57萬
-11.78%66.01萬
-31.77%62.98萬
-37.41%51.2萬
預付費用
119.34%361.38萬
119.34%361.38萬
-3.55%255.68萬
-26.68%248.88萬
72.67%397.89萬
0.58%164.76萬
0.58%164.76萬
50.21%265.11萬
68.35%339.46萬
37.96%230.43萬
其他流動資產
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----
----
----
----
----
----
----
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---1
流動資產合計
203.65%2,313.24萬
203.65%2,313.24萬
201.37%2,312.72萬
2.65%927.68萬
61.86%1,125.62萬
25.97%761.81萬
25.97%761.81萬
22.57%767.4萬
20.19%903.74萬
14.60%695.44萬
非流動資產
固定資產淨額
13.68%5,099.52萬
13.68%5,099.52萬
7.78%4,847.77萬
7.42%4,747.49萬
525.91%4,597.61萬
0.84%4,486.01萬
0.84%4,486.01萬
282.41%4,497.69萬
278.08%4,419.64萬
-37.72%734.55萬
-固定資產
14.11%5,490.07萬
14.11%5,490.07萬
8.17%5,225.4萬
9.11%5,104.47萬
571.14%4,929.83萬
4.24%4,811.29萬
4.24%4,811.29萬
272.20%4,830.82萬
268.57%4,678.17萬
-41.42%734.55萬
-累計折舊
-20.07%-390.55萬
-20.07%-390.55萬
-13.36%-377.63萬
-38.08%-356.98萬
---332.22萬
-95.12%-325.28萬
-95.12%-325.28萬
-173.56%-333.13萬
-157.77%-258.53萬
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其他非流動資產
-0.84%130.6萬
-0.84%130.6萬
-0.75%130.57萬
-0.78%130.53萬
-0.33%130.92萬
-0.61%131.71萬
-0.61%131.71萬
-1.87%131.56萬
-0.77%131.56萬
-0.74%131.35萬
非流動資產合計
13.26%5,230.12萬
13.26%5,230.12萬
7.54%4,978.34萬
7.18%4,878.03萬
3.24%4,728.53萬
0.79%4,617.72萬
0.79%4,617.72萬
-25.83%4,629.25萬
-26.76%4,551.2萬
-25.22%4,580.3萬
總資產
40.22%7,543.36萬
40.22%7,543.36萬
35.10%7,291.07萬
6.43%5,805.71萬
10.96%5,854.15萬
3.73%5,379.53萬
3.73%5,379.53萬
-21.41%5,396.65萬
-21.69%5,454.93萬
-21.63%5,275.74萬
負債
流動負債
應付款項
-6.64%867.1萬
-6.64%867.1萬
--983.84萬
--1,007.48萬
-16.33%1,010.85萬
-17.36%928.78萬
-17.36%928.78萬
----
----
13.59%1,208.17萬
-應付賬款
-6.64%867.1萬
-6.64%867.1萬
--983.84萬
--1,007.48萬
-16.33%1,010.85萬
-17.36%928.78萬
-17.36%928.78萬
----
----
13.59%1,208.17萬
應計費用
27.74%1,257.01萬
27.74%1,257.01萬
--1,251.27萬
--1,246.02萬
30.52%1,218.44萬
18.49%984.01萬
18.49%984.01萬
----
----
44.64%933.49萬
短期借款與租賃負債
7.14%263.3萬
7.14%263.3萬
9.03%183.55萬
64.52%203.74萬
57.28%214.12萬
49.46%245.75萬
49.46%245.75萬
-16.81%168.34萬
-40.66%123.84萬
-35.62%136.14萬
-短期借款
8.78%247.03萬
8.78%247.03萬
3.14%166.66萬
58.35%186.24萬
54.78%196.03萬
57.51%227.1萬
57.51%227.1萬
-8.20%161.58萬
-33.67%117.61萬
-28.64%126.65萬
-短期租賃負債
-12.77%16.27萬
-12.77%16.27萬
149.72%16.9萬
181.12%17.5萬
90.58%18.09萬
-7.88%18.65萬
-7.88%18.65萬
-74.33%6.77萬
-80.16%6.23萬
-72.07%9.49萬
其他流動負債
--493.22萬
--493.22萬
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----
----
----
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流動負債總額
33.45%2,880.63萬
33.45%2,880.63萬
10.05%2,418.67萬
31.11%2,457.23萬
7.27%2,443.4萬
1.88%2,158.54萬
1.88%2,158.54萬
3.32%2,197.73萬
-10.55%1,874.13萬
18.61%2,277.81萬
非流動負債
長期撥備
8.37%257.77萬
8.37%257.77萬
4.07%242.06萬
4.16%240.78萬
6.90%239.32萬
7.24%237.86萬
7.24%237.86萬
18.18%232.61萬
26.43%231.15萬
17.13%223.87萬
長期借款與租賃負債
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1,705.82%102.5萬
813.43%70萬
347.91%70萬
491.06%70萬
491.06%70萬
-54.38%5.68萬
-44.83%7.66萬
-37.78%15.63萬
-長期借款
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----
--102.5萬
--70萬
--70萬
--70萬
--70萬
----
----
----
-長期租賃負債
----
----
----
----
----
--0
--0
-54.38%5.68萬
-44.83%7.66萬
-37.78%15.63萬
遞延負債
7.82%1,072.97萬
7.82%1,072.97萬
-2.92%970.18萬
-0.77%970.18萬
14.94%987.75萬
11.66%995.17萬
11.66%995.17萬
25.09%999.39萬
18.95%977.69萬
2.28%859.37萬
非流動負債總額
2.33%1,361.78萬
2.33%1,361.78萬
6.23%1,344.65萬
-2.13%1,310.38萬
13.27%1,325.67萬
11.20%1,330.76萬
11.20%1,330.76萬
17.29%1,265.76萬
22.62%1,338.96萬
10.78%1,170.4萬
總負債
21.58%4,242.41萬
21.58%4,242.41萬
8.66%3,763.32萬
17.26%3,767.61萬
9.31%3,769.07萬
5.24%3,489.3萬
5.24%3,489.3萬
8.02%3,463.48萬
0.81%3,213.09萬
15.83%3,448.21萬
所有者權益
股本
20.27%9,010.91萬
20.27%9,010.91萬
17.06%8,850.76萬
1.22%7,631.32萬
7.74%7,631.32萬
5.78%7,492.53萬
5.78%7,492.53萬
6.75%7,560.66萬
6.99%7,539.51萬
3.09%7,082.83萬
-普通股股本
20.27%9,010.91萬
20.27%9,010.91萬
17.06%8,850.76萬
1.22%7,631.32萬
7.74%7,631.32萬
5.78%7,492.53萬
5.78%7,492.53萬
6.75%7,560.66萬
6.99%7,539.51萬
3.09%7,082.83萬
留存收益
-7.15%-7,130.15萬
-7.15%-7,130.15萬
-2.49%-6,728.19萬
-5.45%-6,695.16萬
-6.67%-6,687.24萬
-7.17%-6,654.17萬
-7.17%-6,654.17萬
-46.12%-6,564.59萬
-48.32%-6,349.41萬
-50.83%-6,269.18萬
不影響留存收益的損益
34.89%1,418.88萬
34.89%1,418.88萬
49.95%1,405.18萬
4.77%1,101.94萬
12.54%1,141萬
5.52%1,051.87萬
5.52%1,051.87萬
-12.47%937.1萬
3.84%1,051.75萬
-2.58%1,013.88萬
其他權益
--1.32萬
--1.32萬
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股東權益總額
74.63%3,300.96萬
74.63%3,300.96萬
82.49%3,527.75萬
-9.09%2,038.1萬
14.09%2,085.08萬
1.05%1,890.23萬
1.05%1,890.23萬
-47.19%1,933.17萬
-40.67%2,241.85萬
-51.33%1,827.53萬
總權益
74.63%3,300.96萬
74.63%3,300.96萬
82.49%3,527.75萬
-9.09%2,038.1萬
14.09%2,085.08萬
1.05%1,890.23萬
1.05%1,890.23萬
-47.19%1,933.17萬
-40.67%2,241.85萬
-51.33%1,827.53萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 1,181.47%1,005.22萬1,181.47%1,005.22萬7,234.63%1,397.13萬-80.68%21.08萬375.25%140.4萬61.77%78.44萬61.77%78.44萬-68.95%19.05萬-19.13%109.12萬-62.62%29.54萬
-現金和現金等價物 1,181.47%1,005.22萬1,181.47%1,005.22萬7,234.63%1,397.13萬-80.68%21.08萬375.25%140.4萬61.77%78.44萬61.77%78.44萬-68.95%19.05萬-19.13%109.12萬-62.62%29.54萬
應收款項 72.54%809.3萬72.54%809.3萬46.19%609.92萬52.70%598.85萬36.51%524.55萬41.49%469.04萬41.49%469.04萬33.12%417.23萬21.40%392.17萬37.75%384.27萬
-應收賬款 504.37%261.61萬504.37%261.61萬268.41%76.66萬115.60%143.71萬49.52%83.05萬102.31%43.29萬102.31%43.29萬66.30%20.81萬149.39%66.66萬103.30%55.55萬
-應收稅費 28.49%547.05萬28.49%547.05萬24.18%492.28萬39.82%455.14萬34.31%441.5萬37.30%425.75萬37.30%425.75萬31.74%396.42萬9.86%325.52萬30.63%328.73萬
-其他應收款 --6,384--6,384--40.98萬----------------------------
存貨 177.05%137.34萬177.05%137.34萬-24.28%49.98萬-6.53%58.87萬22.63%62.78萬-18.71%49.57萬-18.71%49.57萬-11.78%66.01萬-31.77%62.98萬-37.41%51.2萬
預付費用 119.34%361.38萬119.34%361.38萬-3.55%255.68萬-26.68%248.88萬72.67%397.89萬0.58%164.76萬0.58%164.76萬50.21%265.11萬68.35%339.46萬37.96%230.43萬
其他流動資產 ---------------------------------------1
流動資產合計 203.65%2,313.24萬203.65%2,313.24萬201.37%2,312.72萬2.65%927.68萬61.86%1,125.62萬25.97%761.81萬25.97%761.81萬22.57%767.4萬20.19%903.74萬14.60%695.44萬
非流動資產
固定資產淨額 13.68%5,099.52萬13.68%5,099.52萬7.78%4,847.77萬7.42%4,747.49萬525.91%4,597.61萬0.84%4,486.01萬0.84%4,486.01萬282.41%4,497.69萬278.08%4,419.64萬-37.72%734.55萬
-固定資產 14.11%5,490.07萬14.11%5,490.07萬8.17%5,225.4萬9.11%5,104.47萬571.14%4,929.83萬4.24%4,811.29萬4.24%4,811.29萬272.20%4,830.82萬268.57%4,678.17萬-41.42%734.55萬
-累計折舊 -20.07%-390.55萬-20.07%-390.55萬-13.36%-377.63萬-38.08%-356.98萬---332.22萬-95.12%-325.28萬-95.12%-325.28萬-173.56%-333.13萬-157.77%-258.53萬----
其他非流動資產 -0.84%130.6萬-0.84%130.6萬-0.75%130.57萬-0.78%130.53萬-0.33%130.92萬-0.61%131.71萬-0.61%131.71萬-1.87%131.56萬-0.77%131.56萬-0.74%131.35萬
非流動資產合計 13.26%5,230.12萬13.26%5,230.12萬7.54%4,978.34萬7.18%4,878.03萬3.24%4,728.53萬0.79%4,617.72萬0.79%4,617.72萬-25.83%4,629.25萬-26.76%4,551.2萬-25.22%4,580.3萬
總資產 40.22%7,543.36萬40.22%7,543.36萬35.10%7,291.07萬6.43%5,805.71萬10.96%5,854.15萬3.73%5,379.53萬3.73%5,379.53萬-21.41%5,396.65萬-21.69%5,454.93萬-21.63%5,275.74萬
負債
流動負債
應付款項 -6.64%867.1萬-6.64%867.1萬--983.84萬--1,007.48萬-16.33%1,010.85萬-17.36%928.78萬-17.36%928.78萬--------13.59%1,208.17萬
-應付賬款 -6.64%867.1萬-6.64%867.1萬--983.84萬--1,007.48萬-16.33%1,010.85萬-17.36%928.78萬-17.36%928.78萬--------13.59%1,208.17萬
應計費用 27.74%1,257.01萬27.74%1,257.01萬--1,251.27萬--1,246.02萬30.52%1,218.44萬18.49%984.01萬18.49%984.01萬--------44.64%933.49萬
短期借款與租賃負債 7.14%263.3萬7.14%263.3萬9.03%183.55萬64.52%203.74萬57.28%214.12萬49.46%245.75萬49.46%245.75萬-16.81%168.34萬-40.66%123.84萬-35.62%136.14萬
-短期借款 8.78%247.03萬8.78%247.03萬3.14%166.66萬58.35%186.24萬54.78%196.03萬57.51%227.1萬57.51%227.1萬-8.20%161.58萬-33.67%117.61萬-28.64%126.65萬
-短期租賃負債 -12.77%16.27萬-12.77%16.27萬149.72%16.9萬181.12%17.5萬90.58%18.09萬-7.88%18.65萬-7.88%18.65萬-74.33%6.77萬-80.16%6.23萬-72.07%9.49萬
其他流動負債 --493.22萬--493.22萬--------------------------------
流動負債總額 33.45%2,880.63萬33.45%2,880.63萬10.05%2,418.67萬31.11%2,457.23萬7.27%2,443.4萬1.88%2,158.54萬1.88%2,158.54萬3.32%2,197.73萬-10.55%1,874.13萬18.61%2,277.81萬
非流動負債
長期撥備 8.37%257.77萬8.37%257.77萬4.07%242.06萬4.16%240.78萬6.90%239.32萬7.24%237.86萬7.24%237.86萬18.18%232.61萬26.43%231.15萬17.13%223.87萬
長期借款與租賃負債 --------1,705.82%102.5萬813.43%70萬347.91%70萬491.06%70萬491.06%70萬-54.38%5.68萬-44.83%7.66萬-37.78%15.63萬
-長期借款 ----------102.5萬--70萬--70萬--70萬--70萬------------
-長期租賃負債 ----------------------0--0-54.38%5.68萬-44.83%7.66萬-37.78%15.63萬
遞延負債 7.82%1,072.97萬7.82%1,072.97萬-2.92%970.18萬-0.77%970.18萬14.94%987.75萬11.66%995.17萬11.66%995.17萬25.09%999.39萬18.95%977.69萬2.28%859.37萬
非流動負債總額 2.33%1,361.78萬2.33%1,361.78萬6.23%1,344.65萬-2.13%1,310.38萬13.27%1,325.67萬11.20%1,330.76萬11.20%1,330.76萬17.29%1,265.76萬22.62%1,338.96萬10.78%1,170.4萬
總負債 21.58%4,242.41萬21.58%4,242.41萬8.66%3,763.32萬17.26%3,767.61萬9.31%3,769.07萬5.24%3,489.3萬5.24%3,489.3萬8.02%3,463.48萬0.81%3,213.09萬15.83%3,448.21萬
所有者權益
股本 20.27%9,010.91萬20.27%9,010.91萬17.06%8,850.76萬1.22%7,631.32萬7.74%7,631.32萬5.78%7,492.53萬5.78%7,492.53萬6.75%7,560.66萬6.99%7,539.51萬3.09%7,082.83萬
-普通股股本 20.27%9,010.91萬20.27%9,010.91萬17.06%8,850.76萬1.22%7,631.32萬7.74%7,631.32萬5.78%7,492.53萬5.78%7,492.53萬6.75%7,560.66萬6.99%7,539.51萬3.09%7,082.83萬
留存收益 -7.15%-7,130.15萬-7.15%-7,130.15萬-2.49%-6,728.19萬-5.45%-6,695.16萬-6.67%-6,687.24萬-7.17%-6,654.17萬-7.17%-6,654.17萬-46.12%-6,564.59萬-48.32%-6,349.41萬-50.83%-6,269.18萬
不影響留存收益的損益 34.89%1,418.88萬34.89%1,418.88萬49.95%1,405.18萬4.77%1,101.94萬12.54%1,141萬5.52%1,051.87萬5.52%1,051.87萬-12.47%937.1萬3.84%1,051.75萬-2.58%1,013.88萬
其他權益 --1.32萬--1.32萬--------------------------------
股東權益總額 74.63%3,300.96萬74.63%3,300.96萬82.49%3,527.75萬-9.09%2,038.1萬14.09%2,085.08萬1.05%1,890.23萬1.05%1,890.23萬-47.19%1,933.17萬-40.67%2,241.85萬-51.33%1,827.53萬
總權益 74.63%3,300.96萬74.63%3,300.96萬82.49%3,527.75萬-9.09%2,038.1萬14.09%2,085.08萬1.05%1,890.23萬1.05%1,890.23萬-47.19%1,933.17萬-40.67%2,241.85萬-51.33%1,827.53萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------
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