Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Blue Lagoon Resources Inc (BLLG)
- 0.860
- +0.090+11.69%
延時15分鐘行情已收盤 04/17 15:59 (美東)
1.29億總市值-17.20市盈率TTM
0.860最高價0.760最低價56.08萬股成交量0.760今開0.770昨收45.45萬成交額1.10052周最高0.42%換手率1.50億總股本0.39552周最低-0.05每股收益TTM1.15億流通值2.110歷史最高虧損市盈率(靜)1.34億流通股0.065歷史最低-0.03每股收益(静)12.99%振幅--股息TTM6.67市淨率1股每手--股息率TTM
Blue Lagoon Resources Inc (BLLG) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 465.06%160.64萬 | 908.69%160.26萬 | 376.60%276.66萬 | 39.63%141.35萬 | 39.63%141.35萬 | 93.24%28.43萬 | -71.62%15.89萬 | -30.75%58.05萬 | -49.69%101.24萬 | -49.69%101.24萬 |
| -現金和現金等價物 | 531.98%158.81萬 | 1,404.64%160.07萬 | 438.69%276.34萬 | 72.68%141.01萬 | 72.68%141.01萬 | 447.91%25.13萬 | -75.13%10.64萬 | -20.62%51.3萬 | -22.72%81.66萬 | -22.72%81.66萬 |
| -短期投資 | -44.55%1.83萬 | -96.27%1,957 | -95.28%3,189 | -98.28%3,375 | -98.28%3,375 | -67.41%3.3萬 | -60.23%5.25萬 | -64.84%6.75萬 | -79.51%19.58萬 | -79.51%19.58萬 |
| 應收款項 | 97.25%14.7萬 | 261.26%15.52萬 | 304.34%24.23萬 | 1,662.21%111.17萬 | 1,662.21%111.17萬 | 63.29%7.45萬 | -19.65%4.3萬 | -8.75%5.99萬 | -54.77%6.31萬 | -54.77%6.31萬 |
| -應收稅費 | 512.33%12.48萬 | 627.76%13.3萬 | 750.66%8.31萬 | 188.52%5.91萬 | 188.52%5.91萬 | 92.88%2.04萬 | -29.75%1.83萬 | -76.25%9,766 | -80.96%2.05萬 | -80.96%2.05萬 |
| -應收關聯方款項 | -96.72%731 | --731 | --731 | --731 | --731 | --2.23萬 | ---- | ---- | --0 | --0 |
| -其他應收款 | -32.49%2.15萬 | -12.92%2.15萬 | 215.97%15.84萬 | 2,368.40%105.19萬 | 2,368.40%105.19萬 | -9.19%3.19萬 | -10.08%2.47萬 | 104.32%5.01萬 | 33.38%4.26萬 | 33.38%4.26萬 |
| 存貨 | --220.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 918.38%17萬 | 1,858.14%60.09萬 | 793.59%13.33萬 | 152.11%7.43萬 | 152.11%7.43萬 | -33.80%1.67萬 | -34.08%3.07萬 | -55.03%1.49萬 | -33.76%2.95萬 | -33.76%2.95萬 |
| 流動資產合計 | 999.70%412.95萬 | 914.35%235.88萬 | 379.48%314.22萬 | 135.26%259.95萬 | 135.26%259.95萬 | 72.27%37.55萬 | -64.76%23.25萬 | -30.06%65.53萬 | -49.69%110.49萬 | -49.69%110.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.76%2,502.22萬 | 7.80%2,457.67萬 | 4.55%2,381萬 | 2.03%2,323.49萬 | 2.03%2,323.49萬 | 13.35%2,279.78萬 | 13.35%2,279.78萬 | 13.37%2,277.28萬 | 13.09%2,277.28萬 | 13.09%2,277.28萬 |
| -固定資產 | --2,525.58萬 | --2,457.67萬 | --2,381萬 | 2.03%2,323.49萬 | 2.03%2,323.49萬 | ---- | ---- | ---- | --2,277.28萬 | --2,277.28萬 |
| -累計折舊 | ---23.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.69%2.18萬 | -94.69%2.18萬 |
| 長期預付費用 | 41.61%1.77萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 |
| 其他非流動資產 | -10.20%62.35萬 | -10.20%62.35萬 | 4.99%69.43萬 | 4.99%69.43萬 | 4.99%69.43萬 | 4.99%69.43萬 | 4.99%69.43萬 | 0.00%66.13萬 | 1.80%66.13萬 | 1.80%66.13萬 |
| 非流動資產合計 | 9.18%2,566.35萬 | 7.27%2,521.28萬 | 4.56%2,451.69萬 | 2.02%2,394.17萬 | 2.02%2,394.17萬 | 13.02%2,350.46萬 | 12.90%2,350.46萬 | 12.67%2,344.67萬 | 10.65%2,346.84萬 | 10.65%2,346.84萬 |
| 總資產 | 24.76%2,979.3萬 | 16.15%2,757.15萬 | 14.76%2,765.9萬 | 8.01%2,654.12萬 | 8.01%2,654.12萬 | 13.63%2,388.02萬 | 10.51%2,373.72萬 | 10.83%2,410.2萬 | 4.99%2,457.33萬 | 4.99%2,457.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --50.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --45.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --4.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | ---- | ---- | ---- | 70.20%36.85萬 | 70.20%36.85萬 | -47.18%15.76萬 | -49.91%12萬 | -30.81%18.99萬 | -14.96%21.65萬 | -14.96%21.65萬 |
| -應付帳款 | ---- | ---- | ---- | 42.13%30.23萬 | 42.13%30.23萬 | -50.79%14.68萬 | -48.71%11.97萬 | -27.74%18.96萬 | 5.14%21.27萬 | 5.14%21.27萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 1,643.89%6.62萬 | 1,643.89%6.62萬 | --1.08萬 | -95.44%280 | -97.67%280 | -92.74%3,794 | -92.74%3,794 |
| 遞延負債 | --96.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --15.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,281.98%217.78萬 | 612.54%85.52萬 | -0.53%18.89萬 | 70.20%36.85萬 | 70.20%36.85萬 | -47.18%15.76萬 | -49.91%12萬 | -30.81%18.99萬 | -14.96%21.65萬 | -14.96%21.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --16.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --16.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 | 0.00%172.99萬 |
| 長期撥備 | 6.44%640.57萬 | 6.61%636.24萬 | 6.78%631.9萬 | 6.95%627.56萬 | 6.95%627.56萬 | 132.45%601.81萬 | 132.15%596.8萬 | 131.86%591.78萬 | 131.56%586.77萬 | 131.56%586.77萬 |
| 其他非流動負債 | ---- | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 7.09%829.75萬 | 6.64%820.93萬 | 5.25%804.89萬 | 5.37%800.56萬 | 5.37%800.56萬 | 79.40%774.81萬 | 79.00%769.79萬 | 78.59%764.77萬 | 78.18%759.76萬 | 78.18%759.76萬 |
| 負債總額 | 32.50%1,047.53萬 | 15.95%906.45萬 | 5.11%823.79萬 | 7.17%837.41萬 | 7.17%837.41萬 | 71.22%790.57萬 | 72.19%781.79萬 | 72.00%783.77萬 | 72.94%781.41萬 | 72.94%781.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.37%5,560.17萬 | 15.16%5,458.89萬 | 12.35%5,325.94萬 | 7.66%5,103.72萬 | 7.66%5,103.72萬 | 3.57%4,777.91萬 | 2.76%4,740.46萬 | 3.87%4,740.46萬 | 3.87%4,740.46萬 | 3.87%4,740.46萬 |
| -普通股股本 | 16.37%5,560.17萬 | 15.16%5,458.89萬 | 12.35%5,325.94萬 | 7.66%5,103.72萬 | 7.66%5,103.72萬 | 3.57%4,777.91萬 | 2.76%4,740.46萬 | 3.87%4,740.46萬 | 3.87%4,740.46萬 | 3.87%4,740.46萬 |
| 留存收益 | -19.17%-4,709.71萬 | -17.11%-4,488.66萬 | -11.37%-4,230.26萬 | -9.14%-4,091.28萬 | -9.14%-4,091.28萬 | -8.05%-3,952.17萬 | -6.36%-3,832.8萬 | -7.63%-3,798.29萬 | -11.60%-3,748.8萬 | -11.60%-3,748.8萬 |
| 不影響留存收益的損益 | 45.70%793.37萬 | 41.01%644.55萬 | 23.00%562.21萬 | 17.64%537.72萬 | 17.64%537.72萬 | 19.13%544.53萬 | 0.00%457.09萬 | 0.00%457.09萬 | 0.00%457.09萬 | 0.00%457.09萬 |
| 其他股本權益 | 26.74%287.93萬 | 3.85%235.93萬 | 25.12%284.23萬 | 17.33%266.55萬 | 17.33%266.55萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 |
| 股東權益總額 | 20.93%1,931.77萬 | 16.26%1,850.7萬 | 19.41%1,942.12萬 | 8.40%1,816.71萬 | 8.40%1,816.71萬 | -2.58%1,597.45萬 | -6.02%1,591.93萬 | -5.38%1,626.43萬 | -11.27%1,675.92萬 | -11.27%1,675.92萬 |
| 總權益 | 20.93%1,931.77萬 | 16.26%1,850.7萬 | 19.41%1,942.12萬 | 8.40%1,816.71萬 | 8.40%1,816.71萬 | -2.58%1,597.45萬 | -6.02%1,591.93萬 | -5.38%1,626.43萬 | -11.27%1,675.92萬 | -11.27%1,675.92萬 |
| 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。
