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
Core Silver Corp (CC)
- 0.650
- -0.020-2.99%
延時15分鐘行情已收盤 04/17 15:14 (美東)
2139.84萬總市值-5.00市盈率TTM
0.680最高價0.650最低價2500股成交量0.680今開0.670昨收1670.00成交額0.97052周最高0.01%換手率3292.06萬總股本0.20052周最低-0.13每股收益TTM1804.72萬流通值8.800歷史最高虧損市盈率(靜)2776.50萬流通股0.200歷史最低-0.14每股收益(静)4.48%振幅--股息TTM1.13市淨率1股每手--股息率TTM
Core Silver Corp (CC) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 258.08%442.89萬 | 312.35%606.86萬 | 312.35%606.86萬 | -66.80%131.24萬 | -77.88%102.09萬 | -74.89%123.69萬 | 575.39%147.17萬 | 575.39%147.17萬 | 23.50%395.3萬 | 59.29%461.62萬 |
| -現金和現金等價物 | 258.08%442.89萬 | 312.35%606.86萬 | 312.35%606.86萬 | -66.80%131.24萬 | -77.88%102.09萬 | -74.89%123.69萬 | 575.39%147.17萬 | 575.39%147.17萬 | 23.50%395.3萬 | 59.29%461.62萬 |
| 應收款項 | 53.78%3.4萬 | 65.94%15.6萬 | 65.94%15.6萬 | -75.15%1.47萬 | -46.70%9,528 | -38.00%2.21萬 | -28.23%9.4萬 | -28.23%9.4萬 | 11.33%5.93萬 | -40.81%1.79萬 |
| -應收稅費 | 53.78%3.4萬 | 65.94%15.6萬 | 65.94%15.6萬 | -75.15%1.47萬 | -46.70%9,528 | -38.00%2.21萬 | -28.23%9.4萬 | -28.23%9.4萬 | 11.33%5.93萬 | -40.81%1.79萬 |
| 預付費用 | 207.33%8.52萬 | 402.94%31.19萬 | 402.94%31.19萬 | -50.00%8.27萬 | -91.69%1.68萬 | -88.73%2.77萬 | -37.52%6.2萬 | -37.52%6.2萬 | -15.08%16.55萬 | -16.98%20.2萬 |
| 流動資產合計 | 253.47%454.81萬 | 301.57%653.65萬 | 301.57%653.65萬 | -66.25%140.99萬 | -78.35%104.72萬 | -75.29%128.67萬 | 263.22%162.77萬 | 263.22%162.77萬 | 21.13%417.78萬 | 52.49%483.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.18%1,591.24萬 | 25.78%1,532.39萬 | 25.78%1,532.39萬 | 21.90%1,252.29萬 | 34.19%1,245.45萬 | 37.54%1,241.44萬 | 39.09%1,218.3萬 | 39.09%1,218.3萬 | 59.17%1,027.29萬 | 47.10%928.14萬 |
| 長期應收票據 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 | 0.00%3.87萬 |
| 其他非流動資產 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 |
| 非流動資產合計 | 28.01%1,598.83萬 | 25.62%1,539.98萬 | 25.62%1,539.98萬 | 21.74%1,259.88萬 | 33.91%1,253.05萬 | 37.23%1,249.03萬 | 38.75%1,225.89萬 | 38.75%1,225.89萬 | 58.48%1,034.88萬 | 46.54%935.73萬 |
| 總資產 | 49.06%2,053.64萬 | 57.97%2,193.63萬 | 57.97%2,193.63萬 | -3.56%1,400.87萬 | -4.34%1,357.77萬 | -3.72%1,377.7萬 | 49.59%1,388.67萬 | 49.59%1,388.67萬 | 45.57%1,452.65萬 | 48.51%1,419.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.86%27.32萬 | 645.93%132.38萬 | 645.93%132.38萬 | -61.70%24.7萬 | 45.47%24.05萬 | 109.32%19.13萬 | 3.24%17.75萬 | 3.24%17.75萬 | -8.70%64.48萬 | 1.72%16.53萬 |
| -應付帳款 | 294.79%19.01萬 | 1,561.49%122.32萬 | 1,561.49%122.32萬 | -67.70%16.94萬 | 9.35%8.44萬 | 0.76%4.82萬 | 71.39%7.36萬 | 71.39%7.36萬 | -11.89%52.44萬 | -35.08%7.72萬 |
| -應付關聯方款項 | -41.93%8.31萬 | -3.10%10.06萬 | -3.10%10.06萬 | -35.54%7.76萬 | 77.13%15.6萬 | 228.41%14.31萬 | -19.46%10.39萬 | -19.46%10.39萬 | 8.37%12.04萬 | 102.17%8.81萬 |
| 流動負債總額 | 42.86%27.32萬 | 645.93%132.38萬 | 645.93%132.38萬 | -61.70%24.7萬 | 45.47%24.05萬 | 109.32%19.13萬 | 3.24%17.75萬 | 3.24%17.75萬 | -60.92%64.48萬 | -88.94%16.53萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 38.82%135.35萬 | 38.82%135.35萬 | 38.82%135.35萬 | 220.16%97.5萬 | 220.16%97.5萬 | 220.16%97.5萬 | 220.16%97.5萬 | 220.16%97.5萬 | --30.45萬 | --30.45萬 |
| 非流動負債總額 | 38.82%135.35萬 | 38.82%135.35萬 | 38.82%135.35萬 | 220.16%97.5萬 | 220.16%97.5萬 | 220.16%97.5萬 | 220.16%97.5萬 | 220.16%97.5萬 | --30.45萬 | --30.45萬 |
| 負債總額 | 39.48%162.67萬 | 132.31%267.73萬 | 132.31%267.73萬 | 28.72%122.2萬 | 158.70%121.55萬 | 194.58%116.63萬 | 141.90%115.25萬 | 141.90%115.25萬 | -42.47%94.93萬 | -68.56%46.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.44%2,168.01萬 | 39.44%2,168.01萬 | 39.44%2,168.01萬 | 0.00%1,554.83萬 | 0.00%1,554.83萬 | 0.00%1,554.83萬 | 50.05%1,554.83萬 | 50.05%1,554.83萬 | 51.59%1,554.83萬 | 51.59%1,554.83萬 |
| -普通股股本 | 39.44%2,168.01萬 | 39.44%2,168.01萬 | 39.44%2,168.01萬 | 0.00%1,554.83萬 | 0.00%1,554.83萬 | 0.00%1,554.83萬 | 50.05%1,554.83萬 | 50.05%1,554.83萬 | 51.59%1,554.83萬 | 51.59%1,554.83萬 |
| 留存收益 | -37.72%-832.74萬 | -38.03%-797.02萬 | -38.03%-797.02萬 | -42.39%-671.9萬 | -44.06%-635.95萬 | -45.32%-604.67萬 | -50.98%-577.41萬 | -50.98%-577.41萬 | -23.54%-471.88萬 | -10.33%-441.44萬 |
| 不影響留存收益的損益 | 78.74%555.7萬 | 87.47%554.91萬 | 87.47%554.91萬 | 18.91%326.74萬 | 22.54%317.34萬 | 23.09%310.9萬 | 30.44%295.99萬 | 30.44%295.99萬 | 45.28%274.78萬 | 43.31%258.96萬 |
| 其他股本權益 | ---- | ---- | ---- | --69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 49.95%1,890.97萬 | 51.24%1,925.9萬 | 51.24%1,925.9萬 | -5.82%1,278.67萬 | -9.92%1,236.22萬 | -9.36%1,261.07萬 | 44.59%1,273.42萬 | 44.59%1,273.42萬 | 63.02%1,357.72萬 | 70.21%1,372.35萬 |
| 總權益 | 49.95%1,890.97萬 | 51.24%1,925.9萬 | 51.24%1,925.9萬 | -5.82%1,278.67萬 | -9.92%1,236.22萬 | -9.36%1,261.07萬 | 44.59%1,273.42萬 | 44.59%1,273.42萬 | 63.02%1,357.72萬 | 70.21%1,372.35萬 |
| 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 | -- | 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。
