Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Bayhorse Silver Inc (BHS)
- 0.055
- -0.005-8.33%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2297.10萬總市值-2.75市盈率TTM
0.055最高價0.055最低價52.60萬股成交量0.055今開0.060昨收2.89萬成交額0.16052周最高0.13%換手率4.18億總股本0.03552周最低-0.02每股收益TTM2163.77萬流通值3.750歷史最高虧損市盈率(靜)3.93億流通股0.010歷史最低-0.02每股收益(静)0.00%振幅--股息TTM-55.00市淨率1股每手--股息率TTM
Bayhorse Silver Inc (BHS) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.00%43.18萬 | -24.00%43.18萬 | 264.09%56.87萬 | -4.06%18.18萬 | -51.47%15.31萬 | 17.73%56.81萬 | 17.73%56.81萬 | 565.41%15.62萬 | 747.29%18.95萬 | 261.69%31.54萬 |
| -現金和現金等價物 | -24.00%43.18萬 | -24.00%43.18萬 | 264.09%56.87萬 | -4.06%18.18萬 | -51.47%15.31萬 | 17.73%56.81萬 | 17.73%56.81萬 | 565.41%15.62萬 | 747.29%18.95萬 | 261.69%31.54萬 |
| 應收款項 | -96.09%4,532 | -96.09%4,532 | -43.83%11.24萬 | -50.74%11.22萬 | -48.59%11.6萬 | 22.98%11.58萬 | 22.98%11.58萬 | 322.56%20.02萬 | 363.92%22.78萬 | 368.20%22.57萬 |
| -應收賬款 | -96.09%4,532 | -96.09%4,532 | -28.00%11.24萬 | -38.94%11.22萬 | -36.15%11.6萬 | 130.81%11.58萬 | 130.81%11.58萬 | --15.62萬 | --18.38萬 | --18.17萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| 預付費用 | 7.04%73.53萬 | 7.04%73.53萬 | 38.87%75.67萬 | 26.42%67.19萬 | 25.94%68.7萬 | 37.06%68.69萬 | 37.06%68.69萬 | 7.89%54.49萬 | 8.70%53.15萬 | 10.19%54.55萬 |
| 流動資產合計 | -14.54%117.16萬 | -14.54%117.16萬 | 59.54%143.79萬 | 1.81%96.59萬 | -12.01%95.61萬 | 27.18%137.09萬 | 27.18%137.09萬 | 56.50%90.13萬 | 69.29%94.87萬 | 72.35%108.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.04%92.75萬 | -21.04%92.75萬 | -20.69%96.95萬 | -19.58%103.79萬 | -18.69%110.63萬 | -17.67%117.47萬 | -17.67%117.47萬 | -18.24%122.25萬 | -17.47%129.06萬 | -16.62%136.07萬 |
| -固定資產 | 0.87%310.32萬 | 0.87%310.32萬 | 0.74%307.64萬 | 0.74%307.64萬 | 0.74%307.64萬 | 0.74%307.64萬 | 0.74%307.64萬 | 0.00%305.37萬 | 0.00%305.37萬 | 0.00%305.37萬 |
| -累計折舊 | -14.41%-217.57萬 | -14.41%-217.57萬 | -15.05%-210.69萬 | -15.61%-203.85萬 | -16.36%-197萬 | -16.88%-190.16萬 | -16.88%-190.16萬 | -17.49%-183.13萬 | -18.34%-176.32萬 | -19.08%-169.31萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%1.17萬 | 0.00%1.17萬 | 0.00%1.17萬 | -94.14%1.17萬 | -94.14%1.17萬 | 0.00%1.17萬 |
| 非流動資產合計 | -21.82%92.75萬 | -21.82%92.75萬 | -21.45%96.95萬 | -20.30%103.79萬 | -18.54%111.8萬 | -17.52%118.64萬 | -17.52%118.64萬 | -27.18%123.42萬 | -26.16%130.23萬 | -16.51%137.24萬 |
| 總資產 | -17.92%209.91萬 | -17.92%209.91萬 | 12.73%240.74萬 | -10.98%200.38萬 | -15.58%207.41萬 | 1.62%255.73萬 | 1.62%255.73萬 | -5.96%213.55萬 | -3.14%225.1萬 | 8.04%245.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.99%39.06萬 | -10.99%39.06萬 | -6.70%39.67萬 | -5.07%40.93萬 | -0.43%43.85萬 | -0.95%43.89萬 | -0.95%43.89萬 | -6.12%42.52萬 | -2.80%43.11萬 | -2.86%44.04萬 |
| -短期借款 | -10.99%39.06萬 | -10.99%39.06萬 | -6.70%39.67萬 | -5.07%40.93萬 | -0.43%43.85萬 | -0.95%43.89萬 | -0.95%43.89萬 | -6.12%42.52萬 | -2.80%43.11萬 | -2.86%44.04萬 |
| 應付款項 | -49.63%66.24萬 | -49.63%66.24萬 | -6.01%80.04萬 | 29.93%101.11萬 | 98.08%117.2萬 | 110.09%131.52萬 | 110.09%131.52萬 | 37.74%85.16萬 | 55.71%77.82萬 | 64.16%59.17萬 |
| -應付帳款 | -55.91%52.11萬 | -55.91%52.11萬 | -6.81%66.04萬 | 35.67%86.64萬 | 125.09%103.3萬 | 139.61%118.18萬 | 139.61%118.18萬 | 50.74%70.86萬 | 67.35%63.86萬 | 89.42%45.89萬 |
| -應付稅費 | 6.00%14.13萬 | 6.00%14.13萬 | -2.02%14.01萬 | 3.65%14.47萬 | 4.70%13.9萬 | 0.43%13.33萬 | 0.43%13.33萬 | 21.01%14.3萬 | 18.13%13.96萬 | 12.37%13.28萬 |
| 應計費用 | 13.88%80.09萬 | 13.88%80.09萬 | -11.66%71.48萬 | 75.33%67.95萬 | 79.10%72.8萬 | 81.06%70.33萬 | 81.06%70.33萬 | 105.81%80.91萬 | 13.18%38.76萬 | 12.20%40.65萬 |
| 遞延負債 | 126.84%5.21萬 | 126.84%5.21萬 | 54.16%3.59萬 | 23.37%2.72萬 | 44.20%2.71萬 | 31.71%2.3萬 | 31.71%2.3萬 | -5.41%2.33萬 | -5.97%2.21萬 | -26.24%1.88萬 |
| 流動負債總額 | -23.15%190.6萬 | -23.15%190.6萬 | -7.65%194.79萬 | 31.39%212.71萬 | 62.32%236.56萬 | 68.16%248.03萬 | 68.16%248.03萬 | 32.91%210.92萬 | 14.66%161.9萬 | 11.34%145.73萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | --54.64萬 | --54.64萬 | --54.64萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 0.00%54.64萬 | 0.00%54.64萬 | --54.64萬 | --54.64萬 | --54.64萬 |
| 非流動負債總額 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | 0.00%54.64萬 | --54.64萬 | 2,579.40%54.64萬 | --54.64萬 |
| 負債總額 | -18.97%245.23萬 | -18.97%245.23萬 | -6.08%249.42萬 | 23.47%267.35萬 | 45.33%291.19萬 | 49.74%302.66萬 | 49.74%302.66萬 | 67.34%265.56萬 | 51.18%216.53萬 | 53.08%200.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.40%3,220.14萬 | 5.40%3,220.14萬 | 5.14%3,154.95萬 | 3.77%3,098.81萬 | 3.05%3,062.34萬 | 3.57%3,055.08萬 | 3.57%3,055.08萬 | 2.95%3,000.82萬 | 2.58%2,986.19萬 | 2.08%2,971.58萬 |
| -普通股股本 | 5.40%3,220.14萬 | 5.40%3,220.14萬 | 5.14%3,154.95萬 | 3.77%3,098.81萬 | 3.05%3,062.34萬 | 3.57%3,055.08萬 | 3.57%3,055.08萬 | 2.95%3,000.82萬 | 2.58%2,986.19萬 | 2.08%2,971.58萬 |
| 留存收益 | -11.86%-5,084.97萬 | -11.86%-5,084.97萬 | -5.92%-4,712.41萬 | -8.76%-4,666.11萬 | -10.47%-4,651.42萬 | -9.62%-4,545.75萬 | -9.62%-4,545.75萬 | -10.11%-4,449.14萬 | -6.88%-4,290.28萬 | -5.09%-4,210.58萬 |
| 不影響留存收益的損益 | 26.72%1,829.5萬 | 26.72%1,829.5萬 | 10.92%1,548.77萬 | 14.30%1,500.33萬 | 16.04%1,490.4萬 | 16.51%1,443.74萬 | 16.51%1,443.74萬 | 16.91%1,396.31萬 | 10.10%1,312.66萬 | 7.73%1,284.33萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --14.9萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 24.74%-35.32萬 | 24.74%-35.32萬 | 83.30%-8.68萬 | -881.53%-66.97萬 | -284.80%-83.78萬 | -194.79%-46.93萬 | -194.79%-46.93萬 | -176.06%-52.01萬 | -90.39%8.57萬 | -53.03%45.33萬 |
| 總權益 | 24.74%-35.32萬 | 24.74%-35.32萬 | 83.30%-8.68萬 | -881.53%-66.97萬 | -284.80%-83.78萬 | -194.79%-46.93萬 | -194.79%-46.93萬 | -176.06%-52.01萬 | -90.39%8.57萬 | -53.03%45.33萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
