加拿大市場個股詳情

Oceanic Iron Ore Corp (FEO)

添加自選
  • 0.780
  • -0.040-4.88%
延時15分鐘行情已收盤 04/17 16:00 (美東)
1.71億總市值-0.92市盈率TTM

Oceanic Iron Ore Corp (FEO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-31.49%127.62萬
746.07%127.08萬
533.23%137.42萬
427.24%142.1萬
427.24%142.1萬
406.57%186.27萬
-70.44%15.02萬
-62.46%21.7萬
-59.34%26.95萬
-59.34%26.95萬
-現金和現金等價物
-31.49%127.62萬
746.07%127.08萬
533.23%137.42萬
427.24%142.1萬
427.24%142.1萬
406.57%186.27萬
-70.44%15.02萬
-62.46%21.7萬
-59.34%26.95萬
-59.34%26.95萬
應收款項
-36.62%1.66萬
90.69%1.19萬
1,016.84%1.37萬
232.76%2.1萬
232.76%2.1萬
263.25%2.62萬
30.23%6,216
-80.45%1,229
7.67%6,319
7.67%6,319
-應收賬款
-36.62%1.66萬
90.69%1.19萬
1,016.84%1.37萬
232.76%2.1萬
232.76%2.1萬
263.25%2.62萬
30.23%6,216
-80.45%1,229
7.67%6,319
7.67%6,319
預付費用
-68.43%4,469
42.14%3.58萬
113.38%3.38萬
-84.82%2,057
-84.82%2,057
68.47%1.42萬
68.62%2.52萬
--1.59萬
94.27%1.36萬
94.27%1.36萬
流動資產合計
-31.83%129.73萬
626.04%131.84萬
507.33%142.18萬
399.01%144.41萬
399.01%144.41萬
396.47%190.3萬
-65.59%18.16萬
-59.95%23.41萬
-57.17%28.94萬
-57.17%28.94萬
非流動資產
固定資產淨額
0.85%4,514.43萬
1.01%4,500.87萬
1.01%4,494.95萬
1.00%4,489.94萬
1.00%4,489.94萬
0.96%4,476.59萬
0.64%4,455.88萬
0.60%4,449.99萬
0.62%4,445.39萬
0.62%4,445.39萬
非流動資產合計
0.85%4,514.43萬
1.01%4,500.87萬
1.01%4,494.95萬
1.00%4,489.94萬
1.00%4,489.94萬
0.96%4,476.59萬
0.64%4,455.88萬
0.60%4,449.99萬
0.62%4,445.39萬
0.62%4,445.39萬
總資產
-0.49%4,644.16萬
3.55%4,632.71萬
3.66%4,637.13萬
3.58%4,634.35萬
3.58%4,634.35萬
4.35%4,666.89萬
-0.14%4,474.04萬
-0.19%4,473.4萬
-0.25%4,474.32萬
-0.25%4,474.32萬
負債
流動負債
短期借款與資本租賃負債
414.71%5,747.36萬
283.03%2,250.74萬
301.43%1,520.27萬
164.51%912.5萬
164.51%912.5萬
1,048.18%1,116.61萬
460.53%587.62萬
213.03%378.71萬
220.61%344.97萬
220.61%344.97萬
-短期借款
414.71%5,747.36萬
283.03%2,250.74萬
301.43%1,520.27萬
164.51%912.5萬
164.51%912.5萬
1,048.18%1,116.61萬
460.53%587.62萬
213.03%378.71萬
220.61%344.97萬
220.61%344.97萬
應付款項
7.66%98.44萬
-24.25%88.79萬
-21.63%84.43萬
-30.33%72.35萬
-30.33%72.35萬
7.89%91.43萬
39.69%117.22萬
41.07%107.73萬
45.58%103.85萬
45.58%103.85萬
-應付帳款
-39.09%29.14萬
-16.64%26.93萬
-9.04%29.4萬
-24.94%25.77萬
-24.94%25.77萬
82.22%47.84萬
-2.38%32.31萬
-2.57%32.33萬
-0.97%34.33萬
-0.97%34.33萬
-應付關聯方款項
133.54%44.95萬
-37.16%38.45萬
-38.19%32.51萬
-47.64%24.91萬
-47.64%24.91萬
-50.42%19.25萬
90.63%61.19萬
107.25%52.59萬
141.28%47.57萬
141.28%47.57萬
-其他應付款
0.00%24.35萬
-1.29%23.41萬
-1.28%22.52萬
-1.27%21.68萬
-1.27%21.68萬
23.78%24.35萬
26.71%23.72萬
28.07%22.81萬
29.49%21.95萬
29.49%21.95萬
流動負債總額
383.91%5,845.8萬
231.93%2,339.53萬
229.89%1,604.7萬
119.43%984.85萬
119.43%984.85萬
563.78%1,208.05萬
273.43%704.83萬
146.49%486.44萬
150.83%448.82萬
150.83%448.82萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-2.24%335.71萬
-2.24%335.71萬
-長期借款
----
----
----
----
----
----
----
----
-2.24%335.71萬
-2.24%335.71萬
長期應付帳款及其他應付款項
0.00%48.31萬
-1.73%45.97萬
-1.73%43.74萬
-1.74%41.63萬
-1.74%41.63萬
-1.64%48.31萬
0.09%46.78萬
0.10%44.52萬
0.10%42.37萬
0.10%42.37萬
非流動負債總額
0.00%48.31萬
-1.73%45.97萬
-1.73%43.74萬
-1.74%41.63萬
-1.74%41.63萬
-83.47%48.31萬
-87.96%46.78萬
-90.49%44.52萬
-89.02%42.37萬
-89.02%42.37萬
負債總額
369.14%5,894.1萬
217.39%2,385.5萬
210.47%1,648.45萬
108.98%1,026.48萬
108.98%1,026.48萬
164.90%1,256.35萬
30.23%751.61萬
-20.22%530.96萬
-13.01%491.19萬
-13.01%491.19萬
所有者權益
股本
45.62%9,139.65萬
1.61%6,355.81萬
1.47%6,337.65萬
1.27%6,316.26萬
1.27%6,316.26萬
0.91%6,276.4萬
0.59%6,255.32萬
0.59%6,246.06萬
0.78%6,236.79萬
0.78%6,236.79萬
-普通股股本
45.62%9,139.65萬
1.61%6,355.81萬
1.47%6,337.65萬
1.27%6,316.26萬
1.27%6,316.26萬
0.91%6,276.4萬
0.59%6,255.32萬
0.59%6,246.06萬
0.78%6,236.79萬
0.78%6,236.79萬
留存收益
-252.93%-1.41億
-43.32%-5,262.14萬
-30.88%-4,499.87萬
-13.81%-3,854.91萬
-13.81%-3,854.91萬
-19.59%-4,008.89萬
-6.66%-3,671.61萬
2.20%-3,438.05萬
0.15%-3,387.15萬
0.15%-3,387.15萬
不影響留存收益的損益
228.87%3,759.13萬
1.30%1,153.54萬
1.45%1,150.9萬
1.15%1,146.52萬
1.15%1,146.52萬
1.13%1,143.03萬
1.05%1,138.72萬
1.06%1,134.44萬
0.81%1,133.49萬
0.81%1,133.49萬
股東權益總額
-136.65%-1,249.94萬
-39.63%2,247.21萬
-24.19%2,988.68萬
-9.42%3,607.87萬
-9.42%3,607.87萬
-14.70%3,410.54萬
-4.63%3,722.43萬
3.30%3,942.44萬
1.59%3,983.13萬
1.59%3,983.13萬
總權益
-136.65%-1,249.94萬
-39.63%2,247.21萬
-24.19%2,988.68萬
-9.42%3,607.87萬
-9.42%3,607.87萬
-14.70%3,410.54萬
-4.63%3,722.43萬
3.30%3,942.44萬
1.59%3,983.13萬
1.59%3,983.13萬
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
--
(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 -31.49%127.62萬746.07%127.08萬533.23%137.42萬427.24%142.1萬427.24%142.1萬406.57%186.27萬-70.44%15.02萬-62.46%21.7萬-59.34%26.95萬-59.34%26.95萬
-現金和現金等價物 -31.49%127.62萬746.07%127.08萬533.23%137.42萬427.24%142.1萬427.24%142.1萬406.57%186.27萬-70.44%15.02萬-62.46%21.7萬-59.34%26.95萬-59.34%26.95萬
應收款項 -36.62%1.66萬90.69%1.19萬1,016.84%1.37萬232.76%2.1萬232.76%2.1萬263.25%2.62萬30.23%6,216-80.45%1,2297.67%6,3197.67%6,319
-應收賬款 -36.62%1.66萬90.69%1.19萬1,016.84%1.37萬232.76%2.1萬232.76%2.1萬263.25%2.62萬30.23%6,216-80.45%1,2297.67%6,3197.67%6,319
預付費用 -68.43%4,46942.14%3.58萬113.38%3.38萬-84.82%2,057-84.82%2,05768.47%1.42萬68.62%2.52萬--1.59萬94.27%1.36萬94.27%1.36萬
流動資產合計 -31.83%129.73萬626.04%131.84萬507.33%142.18萬399.01%144.41萬399.01%144.41萬396.47%190.3萬-65.59%18.16萬-59.95%23.41萬-57.17%28.94萬-57.17%28.94萬
非流動資產
固定資產淨額 0.85%4,514.43萬1.01%4,500.87萬1.01%4,494.95萬1.00%4,489.94萬1.00%4,489.94萬0.96%4,476.59萬0.64%4,455.88萬0.60%4,449.99萬0.62%4,445.39萬0.62%4,445.39萬
非流動資產合計 0.85%4,514.43萬1.01%4,500.87萬1.01%4,494.95萬1.00%4,489.94萬1.00%4,489.94萬0.96%4,476.59萬0.64%4,455.88萬0.60%4,449.99萬0.62%4,445.39萬0.62%4,445.39萬
總資產 -0.49%4,644.16萬3.55%4,632.71萬3.66%4,637.13萬3.58%4,634.35萬3.58%4,634.35萬4.35%4,666.89萬-0.14%4,474.04萬-0.19%4,473.4萬-0.25%4,474.32萬-0.25%4,474.32萬
負債
流動負債
短期借款與資本租賃負債 414.71%5,747.36萬283.03%2,250.74萬301.43%1,520.27萬164.51%912.5萬164.51%912.5萬1,048.18%1,116.61萬460.53%587.62萬213.03%378.71萬220.61%344.97萬220.61%344.97萬
-短期借款 414.71%5,747.36萬283.03%2,250.74萬301.43%1,520.27萬164.51%912.5萬164.51%912.5萬1,048.18%1,116.61萬460.53%587.62萬213.03%378.71萬220.61%344.97萬220.61%344.97萬
應付款項 7.66%98.44萬-24.25%88.79萬-21.63%84.43萬-30.33%72.35萬-30.33%72.35萬7.89%91.43萬39.69%117.22萬41.07%107.73萬45.58%103.85萬45.58%103.85萬
-應付帳款 -39.09%29.14萬-16.64%26.93萬-9.04%29.4萬-24.94%25.77萬-24.94%25.77萬82.22%47.84萬-2.38%32.31萬-2.57%32.33萬-0.97%34.33萬-0.97%34.33萬
-應付關聯方款項 133.54%44.95萬-37.16%38.45萬-38.19%32.51萬-47.64%24.91萬-47.64%24.91萬-50.42%19.25萬90.63%61.19萬107.25%52.59萬141.28%47.57萬141.28%47.57萬
-其他應付款 0.00%24.35萬-1.29%23.41萬-1.28%22.52萬-1.27%21.68萬-1.27%21.68萬23.78%24.35萬26.71%23.72萬28.07%22.81萬29.49%21.95萬29.49%21.95萬
流動負債總額 383.91%5,845.8萬231.93%2,339.53萬229.89%1,604.7萬119.43%984.85萬119.43%984.85萬563.78%1,208.05萬273.43%704.83萬146.49%486.44萬150.83%448.82萬150.83%448.82萬
非流動負債
長期借款與租賃負債 ---------------------------------2.24%335.71萬-2.24%335.71萬
-長期借款 ---------------------------------2.24%335.71萬-2.24%335.71萬
長期應付帳款及其他應付款項 0.00%48.31萬-1.73%45.97萬-1.73%43.74萬-1.74%41.63萬-1.74%41.63萬-1.64%48.31萬0.09%46.78萬0.10%44.52萬0.10%42.37萬0.10%42.37萬
非流動負債總額 0.00%48.31萬-1.73%45.97萬-1.73%43.74萬-1.74%41.63萬-1.74%41.63萬-83.47%48.31萬-87.96%46.78萬-90.49%44.52萬-89.02%42.37萬-89.02%42.37萬
負債總額 369.14%5,894.1萬217.39%2,385.5萬210.47%1,648.45萬108.98%1,026.48萬108.98%1,026.48萬164.90%1,256.35萬30.23%751.61萬-20.22%530.96萬-13.01%491.19萬-13.01%491.19萬
所有者權益
股本 45.62%9,139.65萬1.61%6,355.81萬1.47%6,337.65萬1.27%6,316.26萬1.27%6,316.26萬0.91%6,276.4萬0.59%6,255.32萬0.59%6,246.06萬0.78%6,236.79萬0.78%6,236.79萬
-普通股股本 45.62%9,139.65萬1.61%6,355.81萬1.47%6,337.65萬1.27%6,316.26萬1.27%6,316.26萬0.91%6,276.4萬0.59%6,255.32萬0.59%6,246.06萬0.78%6,236.79萬0.78%6,236.79萬
留存收益 -252.93%-1.41億-43.32%-5,262.14萬-30.88%-4,499.87萬-13.81%-3,854.91萬-13.81%-3,854.91萬-19.59%-4,008.89萬-6.66%-3,671.61萬2.20%-3,438.05萬0.15%-3,387.15萬0.15%-3,387.15萬
不影響留存收益的損益 228.87%3,759.13萬1.30%1,153.54萬1.45%1,150.9萬1.15%1,146.52萬1.15%1,146.52萬1.13%1,143.03萬1.05%1,138.72萬1.06%1,134.44萬0.81%1,133.49萬0.81%1,133.49萬
股東權益總額 -136.65%-1,249.94萬-39.63%2,247.21萬-24.19%2,988.68萬-9.42%3,607.87萬-9.42%3,607.87萬-14.70%3,410.54萬-4.63%3,722.43萬3.30%3,942.44萬1.59%3,983.13萬1.59%3,983.13萬
總權益 -136.65%-1,249.94萬-39.63%2,247.21萬-24.19%2,988.68萬-9.42%3,607.87萬-9.42%3,607.87萬-14.70%3,410.54萬-4.63%3,722.43萬3.30%3,942.44萬1.59%3,983.13萬1.59%3,983.13萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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