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
Almadex Minerals Ltd (DEX)
- 0.500
- -0.010-1.96%
延時15分鐘行情已收盤 04/17 16:00 (美東)
3059.11萬總市值50.00市盈率TTM
0.510最高價0.500最低價5030股成交量0.510今開0.510昨收2540.00成交額0.78052周最高0.01%換手率6118.21萬總股本0.19052周最低0.01每股收益TTM2873.98萬流通值0.780歷史最高16.67市盈率(靜)5747.95萬流通股0.115歷史最低0.03每股收益(静)1.96%振幅--股息TTM1.09市淨率1股每手--股息率TTM
Almadex Minerals Ltd (DEX) 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 | 38.90%1,994.07萬 | -29.40%1,113.96萬 | -20.81%1,311.48萬 | -19.54%1,393.52萬 | -19.54%1,393.52萬 | -20.65%1,435.61萬 | -12.24%1,577.91萬 | -15.05%1,656.21萬 | -11.09%1,732萬 | -11.09%1,732萬 |
| -現金和現金等價物 | -34.95%861.66萬 | -30.92%1,028.18萬 | -21.54%1,224.24萬 | -20.53%1,289.33萬 | -20.53%1,289.33萬 | -21.84%1,324.67萬 | -11.55%1,488.34萬 | -13.93%1,560.33萬 | -11.80%1,622.45萬 | -11.80%1,622.45萬 |
| -短期投資 | 920.76%1,132.41萬 | -4.23%85.78萬 | -9.01%87.24萬 | -4.89%104.19萬 | -4.89%104.19萬 | -2.97%110.94萬 | -22.29%89.57萬 | -29.89%95.88萬 | 1.11%109.54萬 | 1.11%109.54萬 |
| 應收款項 | 48.83%16.66萬 | -17.29%4.93萬 | -27.15%2.92萬 | 32.81%16.08萬 | 32.81%16.08萬 | -57.25%11.2萬 | -86.61%5.96萬 | -86.66%4.01萬 | -78.45%12.11萬 | -78.45%12.11萬 |
| -應收賬款 | 48.83%16.66萬 | -17.29%4.93萬 | -27.15%2.92萬 | 32.81%16.08萬 | 32.81%16.08萬 | -57.25%11.2萬 | -86.61%5.96萬 | -86.66%4.01萬 | -78.45%12.11萬 | -78.45%12.11萬 |
| 預付費用 | 114.19%15.58萬 | 38.67%11.13萬 | -0.04%4.03萬 | 110.75%7.26萬 | 110.75%7.26萬 | 87.34%7.27萬 | 70.88%8.02萬 | -43.39%4.03萬 | -64.42%3.45萬 | -64.42%3.45萬 |
| 流動資產合計 | 39.35%2,026.31萬 | -29.01%1,130.02萬 | -20.78%1,318.43萬 | -18.92%1,416.87萬 | -18.92%1,416.87萬 | -20.94%1,454.08萬 | -13.82%1,591.89萬 | -16.24%1,664.25萬 | -13.22%1,747.55萬 | -13.22%1,747.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.20%776.02萬 | 79.08%642.45萬 | 66.97%569.27萬 | 79.47%537.92萬 | 79.47%537.92萬 | 73.07%484.41萬 | 10.04%358.76萬 | 11.19%340.95萬 | 0.10%299.72萬 | 0.10%299.72萬 |
| -固定資產 | 48.58%890.93萬 | 61.07%758.4萬 | 47.82%682.03萬 | 56.64%650.57萬 | 56.64%650.57萬 | 54.12%599.63萬 | 9.82%470.84萬 | 14.51%461.4萬 | 6.69%415.33萬 | 6.69%415.33萬 |
| -累計折舊 | 0.27%-114.91萬 | -3.45%-115.95萬 | 6.38%-112.76萬 | 2.56%-112.64萬 | 2.56%-112.64萬 | -5.54%-115.22萬 | -9.11%-112.09萬 | -25.08%-120.45萬 | -28.63%-115.61萬 | -28.63%-115.61萬 |
| 投資和預付款 | --15.65萬 | --17.34萬 | --21.13萬 | --21.97萬 | --21.97萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --15.65萬 | --17.34萬 | --21.13萬 | --21.97萬 | --21.97萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收票據 | --0 | 33.53%886.15萬 | 51.19%938.59萬 | 43.63%812.83萬 | 43.63%812.83萬 | 39.18%734.48萬 | 28.99%663.62萬 | 16.46%620.78萬 | 15.82%565.91萬 | 15.82%565.91萬 |
| 非流動遞延資產 | -11.10%16.03萬 | -11.10%16.03萬 | -11.10%16.03萬 | -11.10%16.03萬 | -11.10%16.03萬 | -52.63%18.03萬 | -52.63%18.03萬 | -52.63%18.03萬 | -52.63%18.03萬 | -52.63%18.03萬 |
| 其他非流動資產 | 14.21%15.07萬 | 56.28%14.7萬 | 84.87%14.85萬 | 85.10%13.92萬 | 85.10%13.92萬 | 74.73%13.2萬 | -7.53%9.41萬 | 100.77%8.03萬 | 88.04%7.52萬 | 88.04%7.52萬 |
| 非流動資產合計 | -34.18%822.77萬 | 50.19%1,576.66萬 | 57.91%1,559.86萬 | 57.39%1,402.67萬 | 57.39%1,402.67萬 | 46.51%1,250.11萬 | 18.13%1,049.8萬 | 12.03%987.79萬 | 7.36%891.18萬 | 7.36%891.18萬 |
| 總資產 | 5.36%2,849.08萬 | 2.46%2,706.68萬 | 8.53%2,878.29萬 | 6.85%2,819.54萬 | 6.85%2,819.54萬 | 0.44%2,704.19萬 | -3.44%2,641.7萬 | -7.55%2,652.04萬 | -7.21%2,638.73萬 | -7.21%2,638.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.35%32.18萬 | -24.94%25.37萬 | -0.96%35.66萬 | -33.02%39.54萬 | -33.02%39.54萬 | 136.17%34萬 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 |
| -應付帳款 | 33.35%32.18萬 | -24.94%25.37萬 | -0.96%35.66萬 | -33.02%39.54萬 | -33.02%39.54萬 | 67.63%24.13萬 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --9.87萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.35%32.18萬 | -24.94%25.37萬 | -0.96%35.66萬 | -33.02%39.54萬 | -33.02%39.54萬 | 136.17%34萬 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -5.35%32.18萬 | -24.94%25.37萬 | -0.96%35.66萬 | -33.02%39.54萬 | -33.02%39.54萬 | 136.17%34萬 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.02%2,355.91萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 |
| -普通股股本 | -0.02%2,355.91萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 0.00%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 |
| 留存收益 | 218.24%214萬 | 1,363.07%75.08萬 | 1,707.38%239.69萬 | 867.35%177.05萬 | 867.35%177.05萬 | -37.91%67.25萬 | -96.68%5.13萬 | -95.53%13.26萬 | -108.50%-23.07萬 | -108.50%-23.07萬 |
| 其他股本權益 | 0.22%246.99萬 | 1.40%249.74萬 | 0.07%246.46萬 | 0.07%246.46萬 | 0.07%246.46萬 | 15.56%246.46萬 | 20.49%246.29萬 | 22.82%246.29萬 | 25.72%246.29萬 | 25.72%246.29萬 |
| 股東權益總額 | 5.49%2,816.9萬 | 2.81%2,681.31萬 | 8.66%2,842.64萬 | 7.76%2,779.99萬 | 7.76%2,779.99萬 | -0.29%2,670.19萬 | -3.96%2,607.9萬 | -7.54%2,616.03萬 | -7.85%2,579.7萬 | -7.85%2,579.7萬 |
| 總權益 | 5.49%2,816.9萬 | 2.81%2,681.31萬 | 8.66%2,842.64萬 | 7.76%2,779.99萬 | 7.76%2,779.99萬 | -0.29%2,670.19萬 | -3.96%2,607.9萬 | -7.54%2,616.03萬 | -7.85%2,579.7萬 | -7.85%2,579.7萬 |
| 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 | -- | -- | -- | -- | 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。
