Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
DFR Gold Inc (DFR)
- 0.060
- +0.020+50.00%
延時15分鐘行情已收盤 04/10 16:00 (美東)
1218.84萬總市值-4.29市盈率TTM
0.060最高價0.060最低價1000股成交量0.060今開0.040昨收60.00成交額0.07052周最高0.00%換手率2.03億總股本0.01052周最低-0.014每股收益TTM249.94萬流通值70.000歷史最高虧損市盈率(靜)4165.73萬流通股0.010歷史最低-0.014每股收益(静)0.00%振幅--股息TTM-1.76市淨率1股每手--股息率TTM
DFR Gold Inc (DFR) 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 | 232.80%36.44萬 | 84.76%11.73萬 | 1.29%28.47萬 | 13.01%13.9萬 | 13.01%13.9萬 | -73.46%10.95萬 | -92.56%6.35萬 | -76.35%28.11萬 | -90.87%12.3萬 | -90.87%12.3萬 |
| -現金和現金等價物 | 232.80%36.44萬 | 84.76%11.73萬 | 1.29%28.47萬 | 13.01%13.9萬 | 13.01%13.9萬 | -73.46%10.95萬 | -92.56%6.35萬 | -76.35%28.11萬 | -90.87%12.3萬 | -90.87%12.3萬 |
| 應收款項 | 18.50%25.64萬 | -66.33%5.26萬 | -0.26%15.52萬 | 19.04%17.04萬 | 19.04%17.04萬 | 146.42%21.64萬 | -23.48%15.62萬 | -62.84%15.56萬 | 1,362.75%14.31萬 | 1,362.75%14.31萬 |
| -應收關聯方款項 | 2.24%21萬 | --0 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 315.15%20.54萬 | -34.78%10.54萬 | --10.54萬 | 1,894.97%10.54萬 | 1,894.97%10.54萬 |
| -其他應收款 | 323.87%4.64萬 | 3.66%5.26萬 | -0.81%4.98萬 | 72.30%6.5萬 | 72.30%6.5萬 | --1.09萬 | --5.07萬 | --5.02萬 | 737.69%3.77萬 | 737.69%3.77萬 |
| 預付費用 | -17.77%1.32萬 | -4.98%1.49萬 | -33.63%1.35萬 | -59.44%1.54萬 | -59.44%1.54萬 | --1.61萬 | --1.57萬 | --2.04萬 | -89.29%3.8萬 | -89.29%3.8萬 |
| 流動資產合計 | 85.41%63.4萬 | -21.48%18.47萬 | -0.80%45.35萬 | 6.79%32.48萬 | 6.79%32.48萬 | -31.65%34.2萬 | -77.76%23.53萬 | -71.56%45.72萬 | -82.23%30.41萬 | -82.23%30.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.60%1.68萬 | -33.26%1.92萬 | -30.40%2.17萬 | -28.36%2.41萬 | -28.36%2.41萬 | -27.60%2.64萬 | -26.43%2.88萬 | -11.50%3.12萬 | -7.70%3.36萬 | -7.70%3.36萬 |
| -固定資產 | -0.00%5.15萬 | 0.08%5.15萬 | 0.09%5.15萬 | 0.21%5.15萬 | 0.21%5.15萬 | 0.49%5.15萬 | 0.51%5.15萬 | 18.44%5.15萬 | 18.30%5.14萬 | 18.30%5.14萬 |
| -累計折舊 | -38.57%-3.48萬 | -42.45%-3.23萬 | -47.03%-2.98萬 | -54.31%-2.74萬 | -54.31%-2.74萬 | -70.03%-2.51萬 | -88.07%-2.27萬 | -147.16%-2.03萬 | -153.59%-1.78萬 | -153.59%-1.78萬 |
| 非流動資產合計 | -36.60%1.68萬 | -33.26%1.92萬 | -30.40%2.17萬 | -28.36%2.41萬 | -28.36%2.41萬 | -27.60%2.64萬 | -26.43%2.88萬 | -11.50%3.12萬 | -7.70%3.36萬 | -7.70%3.36萬 |
| 總資產 | 76.65%65.08萬 | -22.77%20.4萬 | -2.69%47.52萬 | 3.29%34.89萬 | 3.29%34.89萬 | -31.37%36.84萬 | -75.92%26.41萬 | -70.27%48.84萬 | -80.67%33.78萬 | -80.67%33.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 114.96%346.15萬 | 130.02%306.02萬 | 209.47%251.62萬 | 17.71%219.96萬 | 17.71%219.96萬 | -16.34%161.03萬 | -30.88%133.04萬 | 13,925.75%81.31萬 | 32,135.40%186.87萬 | 32,135.40%186.87萬 |
| -短期借款 | 114.96%346.15萬 | 130.02%306.02萬 | 209.47%251.62萬 | 17.71%219.96萬 | 17.71%219.96萬 | -16.34%161.03萬 | -30.88%133.04萬 | 13,925.75%81.31萬 | 32,135.40%186.87萬 | 32,135.40%186.87萬 |
| 應付款項 | -22.92%55.12萬 | -5.27%41.83萬 | 24.16%47.44萬 | -5.75%40.42萬 | -5.75%40.42萬 | 181.31%71.5萬 | 167.55%44.16萬 | -62.93%38.21萬 | 308.07%42.89萬 | 308.07%42.89萬 |
| -應付帳款 | -42.74%25.98萬 | -15.62%19.49萬 | -29.24%20.26萬 | 54.23%19.71萬 | 54.23%19.71萬 | 653.77%45.37萬 | 39.95%23.1萬 | 94.20%28.63萬 | 308.63%12.78萬 | 308.63%12.78萬 |
| -應付關聯方款項 | 11.49%29.14萬 | 6.08%22.34萬 | 183.77%27.18萬 | -31.20%20.72萬 | -31.20%20.72萬 | 34.72%26.13萬 | --21.06萬 | -89.15%9.58萬 | 307.83%30.11萬 | 307.83%30.11萬 |
| 應計費用 | -53.10%7.18萬 | -39.78%14.45萬 | -40.44%9.98萬 | 35.59%13.51萬 | 35.59%13.51萬 | 164.93%15.32萬 | 424.59%24萬 | -16.36%16.75萬 | -40.25%9.96萬 | -40.25%9.96萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流動負債總額 | 64.80%408.45萬 | 80.07%362.3萬 | 126.79%309.04萬 | 14.25%273.89萬 | 14.25%273.89萬 | 10.81%247.85萬 | -5.79%201.2萬 | 1.18%136.27萬 | 518.46%239.72萬 | 518.46%239.72萬 |
| 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 | 64.80%408.45萬 | 80.07%362.3萬 | 126.79%309.04萬 | 14.25%273.89萬 | 14.25%273.89萬 | 10.81%247.85萬 | -5.79%201.2萬 | 1.18%136.27萬 | 518.46%239.72萬 | 518.46%239.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,440.24萬 | 0.00%7,440.24萬 | 0.00%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 0.00%7,250.44萬 | 0.00%7,250.44萬 |
| -普通股股本 | 0.00%7,440.24萬 | 0.00%7,440.24萬 | 0.00%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 2.62%7,440.24萬 | 0.00%7,250.44萬 | 0.00%7,250.44萬 |
| 資本公積 | 0.00%490.66萬 | 0.00%490.66萬 | 0.00%490.66萬 | 0.00%490.66萬 | 0.00%490.66萬 | 0.19%490.66萬 | 5.55%490.66萬 | 12.01%490.66萬 | 19.22%490.66萬 | 19.22%490.66萬 |
| 留存收益 | -1.41%-8,431.2萬 | -1.71%-8,431.34萬 | -1.77%-8,365.68萬 | -2.29%-8,344.8萬 | -2.29%-8,344.8萬 | -2.29%-8,314.03萬 | -3.13%-8,289.53萬 | -4.22%-8,220.36萬 | -4.97%-8,157.98萬 | -4.97%-8,157.98萬 |
| 不影響留存收益的損益 | 100.22%108 | 86.69%-159 | 128.63%381 | -90.20%179 | -90.20%179 | -275.13%-4.86萬 | 88.58%-1,195 | 93.29%-1,331 | 148.95%1,827 | 148.95%1,827 |
| 股東權益總額 | -28.94%-500.29萬 | -39.50%-500.46萬 | -50.12%-434.74萬 | 0.68%-413.88萬 | 0.68%-413.88萬 | -0.83%-387.99萬 | -10.96%-358.75萬 | -43.89%-289.6萬 | -279.05%-416.69萬 | -279.05%-416.69萬 |
| 非控制性權益 | -11.34%156.92萬 | -13.81%158.56萬 | -14.32%173.22萬 | -17.02%174.88萬 | -17.02%174.88萬 | -17.60%176.98萬 | -16.17%183.96萬 | -12.43%202.16萬 | -14.31%210.75萬 | -14.31%210.75萬 |
| 總權益 | -62.73%-343.37萬 | -95.61%-341.9萬 | -199.10%-261.52萬 | -16.05%-239萬 | -16.05%-239萬 | -24.13%-211.01萬 | -68.29%-174.79萬 | -395.35%-87.43萬 | -251.41%-205.94萬 | -251.41%-205.94萬 |
| 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。
