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
Grid Metals Corp (GRDM)
- 0.135
- +0.005+3.85%
延時15分鐘行情已收盤 04/17 16:00 (美東)
3146.00萬總市值-13.50市盈率TTM
0.135最高價0.130最低價8.36萬股成交量0.130今開0.130昨收1.12萬成交額0.18552周最高0.06%換手率2.33億總股本0.03052周最低-0.01每股收益TTM1934.42萬流通值16.000歷史最高虧損市盈率(靜)1.43億流通股0.025歷史最低-0.03每股收益(静)3.85%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Grid Metals Corp (GRDM) 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 | -84.97%49.61萬 | -85.24%61.33萬 | -81.16%101.33萬 | -64.06%124.82萬 | -64.06%124.82萬 | -22.99%330.11萬 | -24.25%415.41萬 | -36.85%537.77萬 | -71.76%347.32萬 | -71.76%347.32萬 |
| -現金和現金等價物 | -79.59%49.61萬 | -95.08%15.38萬 | -88.65%51.81萬 | -78.04%59.68萬 | -78.04%59.68萬 | -42.56%243.03萬 | -41.94%312.41萬 | -45.58%456.61萬 | -71.08%271.78萬 | -71.08%271.78萬 |
| -短期投資 | --0 | -55.39%45.95萬 | -38.99%49.52萬 | -13.76%65.14萬 | -13.76%65.14萬 | 1,465.11%87.09萬 | 904.71%103萬 | 546.42%81.16萬 | -73.99%75.54萬 | -73.99%75.54萬 |
| 應收款項 | -92.18%6,218 | -67.62%2.03萬 | -77.86%4.39萬 | -95.91%20.82萬 | -95.91%20.82萬 | -40.08%7.95萬 | -41.59%6.27萬 | -36.99%19.84萬 | 2,628.31%508.63萬 | 2,628.31%508.63萬 |
| -應收賬款 | ---- | ---- | ---- | -95.91%20.82萬 | -95.91%20.82萬 | ---- | -41.59%6.27萬 | -36.99%19.84萬 | 2,628.31%508.63萬 | 2,628.31%508.63萬 |
| -應收稅費 | -92.18%6,218 | --2.03萬 | --4.39萬 | ---- | ---- | -40.08%7.95萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -96.18%3,893 | -91.29%2,911 | -98.32%2,573 | -82.09%2.13萬 | -82.09%2.13萬 | -75.82%10.2萬 | -63.24%3.34萬 | -43.12%15.32萬 | -64.06%11.9萬 | -64.06%11.9萬 |
| 流動資產合計 | -85.47%50.62萬 | -85.02%63.66萬 | -81.50%105.98萬 | -82.97%147.77萬 | -82.97%147.77萬 | -28.07%348.26萬 | -25.20%425.03萬 | -37.04%572.92萬 | -32.30%867.84萬 | -32.30%867.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -98.86%3.61萬 | -98.69%4.31萬 | -98.74%5萬 | -98.62%5.69萬 | -98.62%5.69萬 | 5,037.79%316.57萬 | 4,699.67%330.19萬 | 5,110.28%395.62萬 | 4,852.93%411.21萬 | 4,852.93%411.21萬 |
| -固定資產 | -96.69%10.85萬 | -96.81%10.85萬 | -97.32%10.85萬 | -76.60%101.18萬 | -76.60%101.18萬 | 2,191.01%327.54萬 | 2,281.37%340.46萬 | 2,734.10%405.18萬 | 2,923.92%432.32萬 | 2,923.92%432.32萬 |
| -累計折舊 | 33.95%-7.24萬 | 36.26%-6.54萬 | 38.86%-5.85萬 | -352.23%-95.48萬 | -352.23%-95.48萬 | -34.80%-10.97萬 | -38.42%-10.27萬 | -42.70%-9.57萬 | -252.23%-21.11萬 | -252.23%-21.11萬 |
| 非流動資產合計 | -98.86%3.61萬 | -98.69%4.31萬 | -98.74%5萬 | -98.62%5.69萬 | -98.62%5.69萬 | 5,037.79%316.57萬 | 4,699.67%330.19萬 | 5,110.28%395.62萬 | 4,852.93%411.21萬 | 4,852.93%411.21萬 |
| 總資產 | -91.84%54.23萬 | -91.00%67.96萬 | -88.54%110.98萬 | -88.00%153.46萬 | -88.00%153.46萬 | 35.59%664.84萬 | 31.32%755.22萬 | 5.55%968.54萬 | -0.86%1,279.05萬 | -0.86%1,279.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -75.63%11.26萬 | -10.66%21.24萬 | -70.43%36.23萬 | -62.07%45.47萬 | -62.07%45.47萬 | 5,660.46%46.2萬 | 1,988.41%23.78萬 | 8,229.19%122.54萬 | 8,857.23%119.88萬 | 8,857.23%119.88萬 |
| -短期資本租賃負債 | -75.63%11.26萬 | -10.66%21.24萬 | -70.43%36.23萬 | -62.07%45.47萬 | -62.07%45.47萬 | 5,660.46%46.2萬 | 1,988.41%23.78萬 | 8,229.19%122.54萬 | 8,857.23%119.88萬 | 8,857.23%119.88萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --222.28萬 | --222.28萬 | --222.28萬 | 190.94%222.28萬 | 190.94%222.28萬 |
| 流動負債總額 | -84.16%51.61萬 | -82.56%51.47萬 | -74.78%108.2萬 | -68.25%134.58萬 | -68.25%134.58萬 | 633.82%325.87萬 | 1,192.60%295.21萬 | 240.71%429.07萬 | 218.21%423.86萬 | 218.21%423.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.95%1,079 | -99.80%4,289 | -99.70%7,458 | -99.57%1.06萬 | -99.57%1.06萬 | 3,195.13%197.71萬 | 3,477.46%214.65萬 | 3,996.10%245.77萬 | 3,697.75%245.38萬 | 3,697.75%245.38萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 |
| -長期租賃負債 | -99.95%1,079 | -99.80%4,289 | -99.70%7,458 | -99.56%1.06萬 | -99.56%1.06萬 | --197.71萬 | --214.65萬 | --245.77萬 | 51,803.71%239.38萬 | 51,803.71%239.38萬 |
| 非流動負債總額 | -99.95%1,079 | -99.80%4,289 | -99.70%7,458 | -99.57%1.06萬 | -99.57%1.06萬 | 3,195.13%197.71萬 | 3,477.46%214.65萬 | 3,996.10%245.77萬 | 3,697.75%245.38萬 | 3,697.75%245.38萬 |
| 負債總額 | -90.12%51.72萬 | -89.82%51.9萬 | -83.86%108.94萬 | -79.73%135.64萬 | -79.73%135.64萬 | 938.68%523.58萬 | 1,667.98%509.86萬 | 411.49%674.83萬 | 379.19%669.24萬 | 379.19%669.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,701.57萬 | 0.00%6,701.57萬 | 0.16%6,701.57萬 | 0.16%6,701.57萬 | 0.16%6,701.57萬 | 4.57%6,701.57萬 | 5.98%6,701.57萬 | 6.23%6,691.12萬 | 6.81%6,690.75萬 | 6.81%6,690.75萬 |
| -普通股股本 | 0.00%6,701.57萬 | 0.00%6,701.57萬 | 0.16%6,701.57萬 | 0.16%6,701.57萬 | 0.16%6,701.57萬 | 4.57%6,701.57萬 | 5.98%6,701.57萬 | 6.23%6,691.12萬 | 6.81%6,690.75萬 | 6.81%6,690.75萬 |
| 資本公積 | -16.10%707.57萬 | -6.78%778.52萬 | -8.00%777.95萬 | -3.88%812.84萬 | -3.88%812.84萬 | 12.16%843.34萬 | 13.31%835.17萬 | -0.75%845.62萬 | -4.82%845.62萬 | -4.82%845.62萬 |
| 留存收益 | -0.04%-7,406.63萬 | -2.37%-7,464.03萬 | -3.24%-7,477.49萬 | -8.23%-7,496.59萬 | -8.23%-7,496.59萬 | -10.16%-7,403.66萬 | -11.93%-7,291.37萬 | -13.79%-7,243.03萬 | -15.41%-6,926.55萬 | -15.41%-6,926.55萬 |
| 股東權益總額 | -98.22%2.51萬 | -93.45%16.06萬 | -99.31%2.04萬 | -97.08%17.83萬 | -97.08%17.83萬 | -67.89%141.25萬 | -55.08%245.37萬 | -62.62%293.7萬 | -46.99%609.81萬 | -46.99%609.81萬 |
| 總權益 | -98.22%2.51萬 | -93.45%16.06萬 | -99.31%2.04萬 | -97.08%17.83萬 | -97.08%17.83萬 | -67.89%141.25萬 | -55.08%245.37萬 | -62.62%293.7萬 | -46.99%609.81萬 | -46.99%609.81萬 |
| 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。
