Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
BeMetals Corp (BMET)
- 0.060
- 0.0000.00%
延時15分鐘行情已收盤 04/15 16:00 (美東)
1766.54萬總市值-0.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.060昨收0.00成交額0.09552周最高0.00%換手率2.94億總股本0.03052周最低-0.08每股收益TTM876.91萬流通值0.583歷史最高虧損市盈率(靜)1.46億流通股0.002歷史最低-0.01每股收益(静)0.00%振幅--股息TTM3.16市淨率1股每手--股息率TTM
BeMetals Corp (BMET) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.64%159.77萬 | 47.30%105.12萬 | 20.61%205.6萬 | 353.03%275.61萬 | 353.03%275.61萬 | 57.95%451.82萬 | -66.49%71.36萬 | -63.27%170.47萬 | -89.92%60.84萬 | -89.92%60.84萬 |
| -現金和現金等價物 | -65.30%155.17萬 | 50.56%100.52萬 | 21.18%201萬 | 381.91%271.01萬 | 381.91%271.01萬 | 58.89%447.22萬 | -68.23%66.76萬 | -64.04%165.87萬 | -90.64%56.24萬 | -90.64%56.24萬 |
| -短期投資 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 60.00%4.6萬 | 60.00%4.6萬 | 60.00%4.6萬 | 60.00%4.6萬 |
| 應收款項 | -47.20%2萬 | -28.62%1.87萬 | -88.70%3.63萬 | -88.44%3.78萬 | -88.44%3.78萬 | -86.65%3.79萬 | -86.37%2.62萬 | 74.59%32.11萬 | 153.03%32.7萬 | 153.03%32.7萬 |
| -應收賬款 | -47.20%2萬 | -28.62%1.87萬 | -88.70%3.63萬 | -88.44%3.78萬 | -88.44%3.78萬 | -86.65%3.79萬 | -86.37%2.62萬 | 74.59%32.11萬 | 153.03%32.7萬 | 153.03%32.7萬 |
| 預付費用 | 3.68%6.41萬 | 20.41%1.96萬 | -3.19%3.66萬 | -9.64%4.37萬 | -9.64%4.37萬 | -22.42%6.18萬 | -47.97%1.63萬 | -17.87%3.79萬 | -54.94%4.84萬 | -54.94%4.84萬 |
| 流動資產合計 | -63.58%168.18萬 | 44.10%108.94萬 | 3.16%212.89萬 | 188.46%283.76萬 | 188.46%283.76萬 | 43.23%461.78萬 | -67.87%75.61萬 | -57.64%206.37萬 | -84.32%98.37萬 | -84.32%98.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.19%1,667.54萬 | -45.78%1,657.12萬 | 11.67%3,309.94萬 | 13.02%3,280.84萬 | 13.02%3,280.84萬 | 19.61%3,218.47萬 | 22.66%3,056.44萬 | 28.48%2,963.99萬 | 31.66%2,902.9萬 | 31.66%2,902.9萬 |
| 投資和預付款 | --0 | 769.62%86.29萬 | 206.50%46.72萬 | 171.98%37.77萬 | 171.98%37.77萬 | -23.75%14.17萬 | -50.03%9.92萬 | -52.07%15.24萬 | -49.98%13.89萬 | -49.98%13.89萬 |
| -長期股權投資 | --0 | 769.62%86.29萬 | 206.50%46.72萬 | 171.98%37.77萬 | 171.98%37.77萬 | -23.75%14.17萬 | -50.03%9.92萬 | -52.07%15.24萬 | -49.98%13.89萬 | -49.98%13.89萬 |
| 長期預付費用 | 190.95%9.04萬 | 7.99%6.5萬 | 349.31%35.47萬 | 8.55%21.18萬 | 8.55%21.18萬 | -92.73%3.11萬 | -90.20%6.02萬 | -75.08%7.89萬 | -44.33%19.51萬 | -44.33%19.51萬 |
| 非流動資產合計 | -48.19%1,676.58萬 | -43.04%1,749.91萬 | 13.56%3,392.13萬 | 13.74%3,339.79萬 | 13.74%3,339.79萬 | 17.58%3,235.75萬 | 19.41%3,072.38萬 | 26.02%2,987.12萬 | 29.49%2,936.3萬 | 29.49%2,936.3萬 |
| 總資產 | -50.11%1,844.76萬 | -40.95%1,858.86萬 | 12.89%3,605.02萬 | 19.40%3,623.55萬 | 19.40%3,623.55萬 | 20.27%3,697.54萬 | 12.09%3,147.99萬 | 11.76%3,193.49萬 | 4.83%3,034.67萬 | 4.83%3,034.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --812.84萬 | --803.7萬 | --803.7萬 | --745.23萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --812.84萬 | --803.7萬 | --803.7萬 | --745.23萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -88.32%10.27萬 | 262.69%18.7萬 | -18.03%9.2萬 | -59.63%8.54萬 | -59.63%8.54萬 | 288.77%87.89萬 | -89.53%5.15萬 | -67.65%11.22萬 | -43.86%21.16萬 | -43.86%21.16萬 |
| -應付帳款 | -88.32%10.27萬 | 262.69%18.7萬 | -18.03%9.2萬 | -59.63%8.54萬 | -59.63%8.54萬 | 288.77%87.89萬 | -89.53%5.15萬 | -67.65%11.22萬 | -43.86%21.16萬 | -43.86%21.16萬 |
| 流動負債總額 | -98.77%10.27萬 | 262.69%18.7萬 | 7,225.75%822.04萬 | 3,738.80%812.24萬 | 3,738.80%812.24萬 | 3,585.35%833.11萬 | -89.53%5.15萬 | -67.65%11.22萬 | -43.86%21.16萬 | -43.86%21.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 216.33%1,276.42萬 | 8.44%1,231.62萬 | -60.65%435.64萬 | -55.11%419.38萬 | -55.11%419.38萬 | -55.32%403.51萬 | 64.57%1,135.74萬 | 58.72%1,107.02萬 | 35.35%934.16萬 | 35.35%934.16萬 |
| -長期借款 | 216.33%1,276.42萬 | 8.44%1,231.62萬 | -60.65%435.64萬 | -55.11%419.38萬 | -55.11%419.38萬 | -55.32%403.51萬 | 64.57%1,135.74萬 | 58.72%1,107.02萬 | 35.35%934.16萬 | 35.35%934.16萬 |
| 衍生品負債 | 7.43%4.29萬 | 2.09%3.64萬 | 60.13%2.9萬 | 181.80%2.44萬 | 181.80%2.44萬 | --3.99萬 | --3.56萬 | --1.81萬 | --8,660 | --8,660 |
| 其他非流動負債 | 0.00%1 | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 214.28%1,280.71萬 | 8.42%1,235.25萬 | -60.45%438.53萬 | -54.89%421.82萬 | -54.89%421.82萬 | -54.88%407.51萬 | 65.08%1,139.3萬 | 58.98%1,108.83萬 | 35.47%935.03萬 | 35.47%935.03萬 |
| 負債總額 | 4.06%1,290.97萬 | 9.57%1,253.95萬 | 12.55%1,260.57萬 | 29.06%1,234.06萬 | 29.06%1,234.06萬 | 34.01%1,240.62萬 | 54.79%1,144.45萬 | 52.98%1,120.05萬 | 31.37%956.19萬 | 31.37%956.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 0.00%4,090.55萬 | 0.00%4,090.55萬 | 0.00%4,090.55萬 | 0.00%4,090.55萬 |
| -普通股股本 | 0.00%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 12.28%4,592.88萬 | 0.00%4,090.55萬 | 0.00%4,090.55萬 | 0.00%4,090.55萬 | 0.00%4,090.55萬 |
| 留存收益 | -71.03%-4,632.93萬 | -74.42%-4,634.19萬 | -10.19%-2,855.08萬 | -11.19%-2,801.08萬 | -11.19%-2,801.08萬 | -10.41%-2,708.88萬 | -9.53%-2,656.84萬 | -9.12%-2,591.09萬 | -8.60%-2,519.29萬 | -8.60%-2,519.29萬 |
| 不影響留存收益的損益 | 4.94%419.12萬 | 19.33%471.49萬 | 7.86%431.92萬 | 5.98%422.97萬 | 5.98%422.97萬 | -1.01%399.37萬 | -2.22%395.12萬 | -2.17%400.44萬 | 0.74%399.09萬 | 0.74%399.09萬 |
| 其他股本權益 | 0.68%174.72萬 | 0.01%174.72萬 | 0.68%174.72萬 | 61.57%174.72萬 | 61.57%174.72萬 | 60.48%173.54萬 | --174.7萬 | --173.54萬 | --108.14萬 | --108.14萬 |
| 股東權益總額 | -77.46%553.79萬 | -69.81%604.91萬 | 13.07%2,344.45萬 | 14.96%2,389.49萬 | 14.96%2,389.49萬 | 14.35%2,456.92萬 | -3.16%2,003.53萬 | -2.44%2,073.44萬 | -4.09%2,078.49萬 | -4.09%2,078.49萬 |
| 總權益 | -77.46%553.79萬 | -69.81%604.91萬 | 13.07%2,344.45萬 | 14.96%2,389.49萬 | 14.96%2,389.49萬 | 14.35%2,456.92萬 | -3.16%2,003.53萬 | -2.44%2,073.44萬 | -4.09%2,078.49萬 | -4.09%2,078.49萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
