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
Giyani Metals Corp (EMM)
- 0.075
- 0.0000.00%
延時15分鐘行情已收盤 04/10 16:00 (美東)
2503.55萬總市值-7.50市盈率TTM
0.080最高價0.075最低價11.62萬股成交量0.075今開0.075昨收8941.00成交額0.14052周最高0.04%換手率3.34億總股本0.06052周最低-0.01每股收益TTM2009.62萬流通值3.630歷史最高虧損市盈率(靜)2.68億流通股0.040歷史最低-0.03每股收益(静)6.67%振幅--股息TTM1.29市淨率1股每手--股息率TTM
Giyani Metals Corp (EMM) 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 | -44.50%745.76萬 | -51.45%922.06萬 | 2.85%1,405.43萬 | 332.09%1,318.36萬 | 332.09%1,318.36萬 | 174.85%1,343.75萬 | 165.32%1,899.33萬 | 41.53%1,366.42萬 | -73.87%305.11萬 | -73.87%305.11萬 |
| -現金和現金等價物 | -44.50%745.76萬 | -51.45%922.06萬 | 2.85%1,405.43萬 | 332.09%1,318.36萬 | 332.09%1,318.36萬 | 174.85%1,343.75萬 | 165.32%1,899.33萬 | 41.53%1,366.42萬 | -73.87%305.11萬 | -73.87%305.11萬 |
| 應收款項 | -24.40%48.81萬 | 33.73%34.49萬 | 99.95%36.28萬 | 110.09%29.75萬 | 110.09%29.75萬 | 1,898.38%64.57萬 | 504.66%25.79萬 | 217.79%18.15萬 | 227.89%14.16萬 | 227.89%14.16萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | 1,898.38%64.57萬 | --25.79萬 | 217.79%18.15萬 | ---- | ---- |
| -其他應收款 | --48.81萬 | --34.49萬 | --36.28萬 | 110.09%29.75萬 | 110.09%29.75萬 | ---- | ---- | ---- | --14.16萬 | --14.16萬 |
| 預付費用 | 48.52%17.51萬 | 99.13%23.32萬 | 339.98%30萬 | 188.28%30.56萬 | 188.28%30.56萬 | 18.45%11.79萬 | 16.73%11.71萬 | -17.46%6.82萬 | -33.31%10.6萬 | -33.31%10.6萬 |
| 遞延資產 | --0 | --0 | --0 | 8.09%21.79萬 | 8.09%21.79萬 | --44.32萬 | --48.88萬 | --85.03萬 | --20.15萬 | --20.15萬 |
| 流動資產合計 | -44.55%812.09萬 | -50.65%979.87萬 | -0.32%1,471.71萬 | 300.09%1,400.45萬 | 300.09%1,400.45萬 | 191.67%1,464.42萬 | 171.96%1,985.71萬 | 50.74%1,476.42萬 | -70.53%350.03萬 | -70.53%350.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 56.55%5,140.03萬 | 77.78%4,592.27萬 | 103.21%4,330.18萬 | 106.90%4,157.04萬 | 106.90%4,157.04萬 | 60.08%3,283.36萬 | 35.07%2,583.14萬 | 17.63%2,130.91萬 | 15.13%2,009.24萬 | 15.13%2,009.24萬 |
| -固定資產 | 57.31%5,203.48萬 | 78.21%4,642.88萬 | --4,370.39萬 | 106.52%4,187.42萬 | 106.52%4,187.42萬 | 59.96%3,307.85萬 | 35.18%2,605.35萬 | ---- | 15.36%2,027.61萬 | 15.36%2,027.61萬 |
| -累計折舊 | -159.08%-63.45萬 | -127.81%-50.61萬 | ---40.21萬 | -65.39%-30.38萬 | -65.39%-30.38萬 | -45.43%-24.49萬 | -48.19%-22.21萬 | ---- | -47.10%-18.37萬 | -47.10%-18.37萬 |
| 非流動資產合計 | 56.55%5,140.03萬 | 77.78%4,592.27萬 | 103.21%4,330.18萬 | 106.90%4,157.04萬 | 106.90%4,157.04萬 | 60.08%3,283.36萬 | 35.07%2,583.14萬 | 17.63%2,130.91萬 | 15.13%2,009.24萬 | 15.13%2,009.24萬 |
| 總資產 | 25.37%5,952.11萬 | 21.96%5,572.14萬 | 60.84%5,801.89萬 | 135.56%5,557.49萬 | 135.56%5,557.49萬 | 85.96%4,747.78萬 | 72.90%4,568.85萬 | 29.25%3,607.33萬 | -19.56%2,359.27萬 | -19.56%2,359.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19,728.94%896.74萬 | 15,919.44%838.73萬 | 19,405.32%984.22萬 | 15,059.08%741.82萬 | 15,059.08%741.82萬 | -6.47%4.52萬 | 35.42%5.24萬 | 182.29%5.05萬 | 44.58%4.89萬 | 44.58%4.89萬 |
| -短期借款 | --856.73萬 | --776.64萬 | --891.7萬 | --629.54萬 | --629.54萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 784.87%40.02萬 | 1,085.95%62.09萬 | 1,733.55%92.52萬 | 2,194.50%112.28萬 | 2,194.50%112.28萬 | -6.47%4.52萬 | 35.42%5.24萬 | 182.29%5.05萬 | 44.58%4.89萬 | 44.58%4.89萬 |
| 應付款項 | 116.86%220.28萬 | 138.34%193.93萬 | 251.45%95.42萬 | -28.45%26.31萬 | -28.45%26.31萬 | 39.31%101.58萬 | 26.12%81.37萬 | -67.96%27.15萬 | 354.93%36.78萬 | 354.93%36.78萬 |
| -應付帳款 | 116.86%220.28萬 | 138.34%193.93萬 | 251.45%95.42萬 | -28.45%26.31萬 | -28.45%26.31萬 | 39.31%101.58萬 | 26.12%81.37萬 | -67.96%27.15萬 | 354.93%36.78萬 | 354.93%36.78萬 |
| 應計費用 | -66.46%62.99萬 | -10.44%133.01萬 | -16.66%163.77萬 | -5.67%173.45萬 | -5.67%173.45萬 | 71.50%187.81萬 | 53.96%148.51萬 | 126.77%196.5萬 | 80.49%183.89萬 | 80.49%183.89萬 |
| 流動負債總額 | 301.49%1,180.01萬 | 395.79%1,165.67萬 | 443.69%1,243.41萬 | 317.45%941.59萬 | 317.45%941.59萬 | 56.95%293.91萬 | 42.63%235.11萬 | 32.07%228.7萬 | 98.99%225.56萬 | 98.99%225.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.10%2,116.15萬 | 66.46%1,897.88萬 | 106,626.49%1,805.6萬 | 51,885.75%1,538.41萬 | 51,885.75%1,538.41萬 | 34,083.15%1,448.41萬 | 30,384.46%1,140.15萬 | --1.69萬 | --2.96萬 | --2.96萬 |
| -長期借款 | 44.23%2,088.99萬 | 64.15%1,870.9萬 | --1,773.79萬 | --1,538.41萬 | --1,538.41萬 | --1,448.41萬 | --1,139.78萬 | ---- | ---- | ---- |
| -長期租賃負債 | --27.16萬 | 7,143.69%26.98萬 | 1,780.13%31.81萬 | --0 | --0 | --0 | -90.04%3,724 | --1.69萬 | --2.96萬 | --2.96萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --789.56萬 | --761.35萬 | --732.79萬 | ---- | ---- |
| 員工福利 | --0 | --0 | --0 | --2.65萬 | --2.65萬 | --1.98萬 | --1.07萬 | --2.12萬 | --0 | --0 |
| 其他非流動負債 | --726萬 | --676.35萬 | --928.66萬 | --884.95萬 | --884.95萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 26.88%2,842.14萬 | 35.30%2,574.23萬 | 271.20%2,734.26萬 | 81,879.19%2,426.01萬 | 81,879.19%2,426.01萬 | 52,763.87%2,239.95萬 | 50,769.44%1,902.57萬 | --736.6萬 | --2.96萬 | --2.96萬 |
| 負債總額 | 58.74%4,022.16萬 | 74.95%3,739.9萬 | 312.07%3,977.67萬 | 1,373.69%3,367.6萬 | 1,373.69%3,367.6萬 | 1,223.19%2,533.86萬 | 1,168.05%2,137.68萬 | 457.44%965.3萬 | 101.60%228.51萬 | 101.60%228.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.51%6,037.3萬 | 0.00%5,776.91萬 | 0.12%5,776.91萬 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.29%5,769.99萬 | 0.28%5,443.74萬 | 0.28%5,443.74萬 |
| -普通股股本 | 4.51%6,037.3萬 | 0.00%5,776.91萬 | 0.12%5,776.91萬 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.29%5,769.99萬 | 0.28%5,443.74萬 | 0.28%5,443.74萬 |
| 資本公積 | 0.82%974.94萬 | -1.01%974.49萬 | -0.03%973.3萬 | 4.94%971.46萬 | 4.94%971.46萬 | 5.24%967.02萬 | 8.24%984.41萬 | 8.20%973.62萬 | 3.72%925.7萬 | 3.72%925.7萬 |
| 留存收益 | -9.66%-6,426.59萬 | -10.98%-6,181.78萬 | -18.54%-6,258.3萬 | -17.88%-6,030.58萬 | -17.88%-6,030.58萬 | -17.46%-5,860.72萬 | -14.45%-5,570.16萬 | -10.88%-5,279.64萬 | -10.39%-5,115.81萬 | -10.39%-5,115.81萬 |
| 不影響留存收益的損益 | -89.59%-153.71萬 | 13.16%-149.16萬 | 66.00%-79.48萬 | 124.23%60.32萬 | 124.23%60.32萬 | 40.95%-81.07萬 | -24.17%-171.77萬 | -192.69%-233.73萬 | -13,255.91%-248.91萬 | -13,255.91%-248.91萬 |
| 其他股本權益 | 6.11%1,498.02萬 | 0.00%1,411.79萬 | 0.00%1,411.79萬 | 25.38%1,411.79萬 | 25.38%1,411.79萬 | 25.38%1,411.79萬 | 25.38%1,411.79萬 | 24.85%1,411.79萬 | -0.42%1,126.03萬 | -0.42%1,126.03萬 |
| 股東權益總額 | -12.83%1,929.96萬 | -24.64%1,832.24萬 | -30.95%1,824.22萬 | 2.78%2,189.89萬 | 2.78%2,189.89萬 | -6.26%2,213.92萬 | -1.73%2,431.17萬 | 0.93%2,642.03萬 | -24.43%2,130.76萬 | -24.43%2,130.76萬 |
| 總權益 | -12.83%1,929.96萬 | -24.64%1,832.24萬 | -30.95%1,824.22萬 | 2.78%2,189.89萬 | 2.78%2,189.89萬 | -6.26%2,213.92萬 | -1.73%2,431.17萬 | 0.93%2,642.03萬 | -24.43%2,130.76萬 | -24.43%2,130.76萬 |
| 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。
