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
Eldorado Gold Corp (ELD)
- 47.250
- +0.460+0.98%
延時15分鐘行情已收盤 04/17 16:00 (美東)
124.43億總市值13.94市盈率TTM
49.360最高價47.180最低價107.15萬股成交量47.790今開46.790昨收5127.44萬成交額69.34652周最高0.54%換手率2.63億總股本23.95152周最低3.39每股收益TTM93.06億流通值92.135歷史最高13.94市盈率(靜)1.97億流通股0.882歷史最低3.39每股收益(静)4.66%振幅--股息TTM2.12市淨率1股每手--股息率TTM
Eldorado Gold Corp (ELD) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.69%8.69億 | -12.69%8.69億 | 54.03%10.44億 | 80.91%10.79億 | 88.98%9.78億 | 83.27%9.96億 | 83.27%9.96億 | 42.16%6.78億 | 30.53%5.96億 | 97.23%5.18億 |
| -現金和現金等價物 | 1.47%8.69億 | 1.47%8.69億 | 54.29%10.44億 | 81.26%10.79億 | 90.02%9.78億 | 58.53%8.57億 | 58.53%8.57億 | 41.95%6.77億 | 30.33%5.95億 | 96.26%5.15億 |
| -短期投資 | --0 | --0 | --0 | ---- | ---- | 4,805.79%1.39億 | 4,805.79%1.39億 | 843.55%117萬 | 661.49%112.7萬 | 1,763.40%285.1萬 |
| 應收款項 | 113.67%2.79億 | 113.67%2.79億 | 68.56%1.84億 | 173.36%2.35億 | 40.25%1.25億 | 29.27%1.31億 | 29.27%1.31億 | 44.69%1.09億 | 20.85%8,611.1萬 | -8.90%8,928.7萬 |
| -應收賬款 | 91.99%1.11億 | 91.99%1.11億 | 81.31%9,717萬 | 406.69%2.35億 | 19.64%6,035.2萬 | 17.10%5,783.2萬 | 17.10%5,783.2萬 | 21.99%5,359.4萬 | 24.35%4,645.8萬 | -9.96%5,044.6萬 |
| -應收稅費 | 251.55%1.09億 | 251.55%1.09億 | 80.85%5,368.6萬 | ---- | 68.25%3,079.9萬 | 5.16%3,098.4萬 | 5.16%3,098.4萬 | 72.11%2,968.5萬 | -1.91%1,677.5萬 | -24.18%1,830.5萬 |
| -其他應收款 | 41.56%5,925.9萬 | 41.56%5,925.9萬 | 28.35%3,345.7萬 | ---- | 65.94%3,407.8萬 | 88.28%4,186萬 | 88.28%4,186萬 | 81.15%2,606.7萬 | 36.26%2,287.8萬 | 15.10%2,053.6萬 |
| 存貨 | 6.51%2.97億 | 6.51%2.97億 | -0.30%2.89億 | 7.92%2.9億 | 8.47%2.77億 | 18.27%2.79億 | 18.27%2.79億 | 22.70%2.9億 | 16.01%2.69億 | 17.06%2.55億 |
| 預付費用 | ---- | ---- | 2.40%2,532.3萬 | ---- | -5.50%1,654.1萬 | 3.68%2,073.2萬 | 3.68%2,073.2萬 | -15.13%2,473萬 | -7.92%2,050.3萬 | -28.86%1,750.4萬 |
| 遞延資產 | --0 | --0 | --0 | ---- | --6,000萬 | --6,000萬 | --6,000萬 | --6,000萬 | ---- | ---- |
| 套期保值資產 | 3,844.23%205.1萬 | 3,844.23%205.1萬 | 132.13%237.7萬 | 325.43%416.5萬 | -56.86%69.5萬 | -97.92%5.2萬 | -97.92%5.2萬 | -79.49%102.4萬 | 34.66%97.9萬 | 116.82%161.1萬 |
| 持有待售資產 | --0 | --0 | -25.47%1,355.1萬 | -48.92%1,382.1萬 | -39.12%1,676.3萬 | -39.60%1,668.6萬 | -39.60%1,668.6萬 | -32.82%1,818.2萬 | -1.06%2,705.8萬 | -1.19%2,753.5萬 |
| 流動資產合計 | -2.32%14.48億 | -2.32%14.48億 | 31.96%15.59億 | 62.25%16.22億 | 62.22%14.74億 | 59.30%14.82億 | 59.30%14.82億 | 38.96%11.81億 | 23.41%10億 | 43.86%9.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.62%48.86億 | 18.62%48.86億 | 15.46%46.26億 | 12.91%44.24億 | 11.10%42.45億 | 9.67%41.19億 | 9.67%41.19億 | 9.09%40.07億 | 7.42%39.18億 | 5.61%38.21億 |
| -固定資產 | 12.69%90.82億 | 12.69%90.82億 | ---- | ---- | ---- | 8.62%80.59億 | 8.62%80.59億 | ---- | ---- | ---- |
| -累計折舊 | -6.49%-41.96億 | -6.49%-41.96億 | ---- | ---- | ---- | -7.54%-39.4億 | -7.54%-39.4億 | ---- | ---- | ---- |
| 投資和預付款 | 392.19%1.64億 | 392.19%1.64億 | -48.73%8,882.9萬 | ---- | -76.92%3,440.7萬 | -68.64%3,323.6萬 | -68.64%3,323.6萬 | 85.89%1.73億 | 85.26%1.68億 | --1.49億 |
| -長期股權投資 | --1.09億 | --1.09億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | 62.96%5,416.2萬 | 62.96%5,416.2萬 | -48.73%8,882.9萬 | ---- | -76.92%3,440.7萬 | -68.64%3,323.6萬 | -68.64%3,323.6萬 | 85.89%1.73億 | 85.26%1.68億 | --1.49億 |
| 金融資產 | --1,038萬 | --1,038萬 | 151.02%1,261.4萬 | --1,514.1萬 | ---- | --0 | --0 | -66.28%502.5萬 | --0 | --265.8萬 |
| 長期應收款 | -0.61%7,713.9萬 | -0.61%7,713.9萬 | -8.05%7,705.1萬 | ---- | -3.96%6,993萬 | 4.18%7,761萬 | 4.18%7,761萬 | 26.01%8,379.7萬 | 17.10%7,997.4萬 | --7,281.1萬 |
| 長期預付費用 | -40.36%208.1萬 | -40.36%208.1萬 | -49.55%243.3萬 | ---- | 73.99%313.7萬 | 9.89%348.9萬 | 9.89%348.9萬 | -2.09%482.3萬 | -14.50%516.5萬 | --180.3萬 |
| 商譽及其他無形資產 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 |
| -商譽 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 |
| 非流動遞延資產 | 90.26%3,707.6萬 | 90.26%3,707.6萬 | 32.13%1,948.7萬 | 32.13%1,948.7萬 | 32.13%1,948.7萬 | 32.13%1,948.7萬 | 32.13%1,948.7萬 | 1.66%1,474.8萬 | 1.66%1,474.8萬 | 1.66%1,474.8萬 |
| 其他非流動資產 | 34.35%1,109.7萬 | 34.35%1,109.7萬 | 189.19%703.6萬 | 5,482.04%1.31億 | 528.51%1,280.9萬 | 125.81%826萬 | 125.81%826萬 | 10.19%243.3萬 | 2.86%233.9萬 | -98.61%203.8萬 |
| 非流動資產合計 | 21.27%52.8億 | 21.27%52.8億 | 12.38%49.26億 | 9.36%46.82億 | 7.72%44.78億 | 7.30%43.53億 | 7.30%43.53億 | 10.64%43.84億 | 8.87%42.81億 | 7.37%41.57億 |
| 總資產 | 15.28%67.27億 | 15.28%67.27億 | 16.54%64.85億 | 19.38%63.04億 | 17.50%59.52億 | 17.00%58.36億 | 17.00%58.36億 | 15.65%55.65億 | 11.36%52.81億 | 12.49%50.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,050.48%5,399.2萬 | 1,050.48%5,399.2萬 | 13.52%575.9萬 | 28.65%593.6萬 | 13.82%510.7萬 | -6.51%469.3萬 | -6.51%469.3萬 | 3.19%507.3萬 | 10.28%461.4萬 | -1.43%448.7萬 |
| -短期借款 | --4,796.8萬 | --4,796.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 28.36%602.4萬 | 28.36%602.4萬 | 13.52%575.9萬 | 28.65%593.6萬 | 13.82%510.7萬 | -6.51%469.3萬 | -6.51%469.3萬 | 3.19%507.3萬 | 10.28%461.4萬 | -1.43%448.7萬 |
| 應付款項 | 91.76%3.43億 | 91.76%3.43億 | ---- | ---- | ---- | 52.46%1.79億 | 52.46%1.79億 | ---- | ---- | ---- |
| -應付帳款 | 78.50%2.01億 | 78.50%2.01億 | ---- | ---- | ---- | 20.64%1.13億 | 20.64%1.13億 | ---- | ---- | ---- |
| -應付稅費 | 114.32%1.42億 | 114.32%1.42億 | ---- | ---- | ---- | 176.47%6,620.3萬 | 176.47%6,620.3萬 | ---- | ---- | ---- |
| 應計費用 | 60.34%2.87億 | 60.34%2.87億 | ---- | ---- | ---- | 40.05%1.79億 | 40.05%1.79億 | ---- | ---- | ---- |
| 現行撥備 | 55.51%788.6萬 | 55.51%788.6萬 | 125.05%532.7萬 | 85.73%535.1萬 | 56.25%552.8萬 | 26.18%507.1萬 | 26.18%507.1萬 | -35.89%236.7萬 | -34.25%288.1萬 | -32.95%353.8萬 |
| 遞延負債 | -95.14%43.2萬 | -95.14%43.2萬 | ---- | ---- | ---- | -0.58%889.1萬 | -0.58%889.1萬 | ---- | ---- | ---- |
| 其他流動負債 | 171.22%9,687.9萬 | 171.22%9,687.9萬 | 106.43%7,460.1萬 | 344.15%8,124.8萬 | 488.40%8,730.1萬 | 220.47%3,572萬 | 220.47%3,572萬 | 200.26%3,613.9萬 | 70.99%1,829.3萬 | 37.04%1,483.7萬 |
| 流動負債總額 | 91.44%7.89億 | 91.44%7.89億 | 59.11%5.58億 | 81.86%5.02億 | 82.17%4.73億 | 50.31%4.12億 | 50.31%4.12億 | 65.18%3.51億 | 27.62%2.76億 | 19.78%2.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.44%12.36億 | 32.44%12.36億 | 47.10%12.84億 | 52.26%11.68億 | 43.53%9.51億 | 42.71%9.33億 | 42.71%9.33億 | 42.85%8.73億 | 36.84%7.67億 | 29.97%6.63億 |
| -長期借款 | 32.95%12.27億 | 32.95%12.27億 | 47.90%12.75億 | 53.12%11.57億 | 44.42%9.41億 | 43.84%9.23億 | 43.84%9.23億 | 44.09%8.62億 | 37.61%7.56億 | 30.79%6.52億 |
| -長期租賃負債 | -14.51%857.5萬 | -14.51%857.5萬 | -14.04%962.2萬 | -6.21%1,051.1萬 | -9.07%1,007.1萬 | -17.05%1,003萬 | -17.05%1,003萬 | -14.18%1,119.4萬 | -0.66%1,120.7萬 | -5.04%1,107.6萬 |
| 衍生品負債 | -42.30%1,625.4萬 | -42.30%1,625.4萬 | 57.57%6,279.9萬 | 120.85%5,430.7萬 | 107.97%4,024.3萬 | 113.26%2,816.8萬 | 113.26%2,816.8萬 | 1,840.36%3,985.5萬 | 1,971.39%2,459萬 | 509.26%1,935萬 |
| 長期撥備 | 5.59%1.35億 | 5.59%1.35億 | 4.46%1.34億 | 4.94%1.34億 | 5.92%1.33億 | 2.27%1.28億 | 2.27%1.28億 | 20.93%1.28億 | 14.02%1.27億 | 13.87%1.26億 |
| 員工福利 | 26.00%1,374.7萬 | 26.00%1,374.7萬 | 13.30%1,261.8萬 | 7.71%1,198.5萬 | 11.01%1,135.6萬 | 6.32%1,091萬 | 6.32%1,091萬 | 31.26%1,113.7萬 | 33.90%1,112.7萬 | 3.67%1,023萬 |
| 遞延負債 | -41.50%2.54億 | -41.50%2.54億 | -13.96%3.44億 | -15.33%3.48億 | -12.09%3.58億 | 8.98%4.35億 | 8.98%4.35億 | -14.03%4億 | -5.42%4.11億 | -2.33%4.07億 |
| 非流動負債總額 | 7.83%16.55億 | 7.83%16.55億 | 26.55%18.38億 | 27.94%17.16億 | 21.92%14.94億 | 27.76%15.35億 | 27.76%15.35億 | 21.73%14.52億 | 20.41%13.41億 | 17.54%12.26億 |
| 負債總額 | 25.53%24.44億 | 25.53%24.44億 | 32.88%23.96億 | 37.14%22.17億 | 32.44%19.67億 | 31.95%19.47億 | 31.95%19.47億 | 28.30%18.03億 | 21.59%16.17億 | 17.92%14.85億 |
| 所有者權益 | ||||||||||
| 股本 | -2.68%33.42億 | -2.68%33.42億 | -1.58%33.79億 | -0.23%34.23億 | 0.65%34.42億 | 0.60%34.34億 | 0.60%34.34億 | 0.67%34.33億 | 0.61%34.31億 | 5.47%34.2億 |
| -普通股股本 | -2.68%33.42億 | -2.68%33.42億 | -1.58%33.79億 | -0.23%34.23億 | 0.65%34.42億 | 0.60%34.34億 | 0.60%34.34億 | 0.67%34.33億 | 0.61%34.31億 | 5.47%34.2億 |
| 資本公積 | -2.89%25.37億 | -2.89%25.37億 | -2.24%25.51億 | -0.94%25.83億 | -0.05%26.08億 | -0.17%26.13億 | -0.17%26.13億 | -0.20%26.1億 | -0.20%26.08億 | -0.35%26.09億 |
| 留存收益 | 28.32%-15.72億 | 28.32%-15.72億 | 20.88%-18.23億 | 21.68%-18.79億 | 17.82%-20.17億 | 11.87%-21.93億 | 11.87%-21.93億 | 10.71%-23.04億 | 6.74%-23.99億 | 4.55%-24.55億 |
| 減：庫存股 | 23.63%1,603.5萬 | 23.63%1,603.5萬 | 7.73%1,289.1萬 | -24.64%916.2萬 | -1.24%1,296.5萬 | -32.67%1,297萬 | -32.67%1,297萬 | -24.99%1,196.6萬 | -17.97%1,215.7萬 | -35.69%1,312.8萬 |
| 不影響留存收益的損益 | -120.56%-1,155.3萬 | -120.56%-1,155.3萬 | -85.09%673.5萬 | -149.61%-2,107萬 | -208.64%-2,768.1萬 | 1,282.55%5,618.3萬 | 1,282.55%5,618.3萬 | 355.58%4,518.6萬 | 324.26%4,246.9萬 | 222.16%2,548萬 |
| 股東權益總額 | 9.82%42.79億 | 9.82%42.79億 | 8.73%41.01億 | 11.64%40.97億 | 11.31%39.92億 | 10.76%38.97億 | 10.76%38.97億 | 10.58%37.72億 | 7.41%36.7億 | 10.43%35.86億 |
| 非控制性權益 | 146.54%379萬 | 146.54%379萬 | -17.07%-1,145.4萬 | -73.31%-1,053.4萬 | -19.80%-701.2萬 | -31.72%-814.3萬 | -31.72%-814.3萬 | -127.75%-978.4萬 | -37.29%-607.8萬 | -44.95%-585.3萬 |
| 總權益 | 10.15%42.83億 | 10.15%42.83億 | 8.70%40.9億 | 11.54%40.86億 | 11.30%39.85億 | 10.72%38.88億 | 10.72%38.88億 | 10.43%37.62億 | 7.37%36.64億 | 10.38%35.81億 |
| 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。
