Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
37 Capital Inc (JJJ)
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 04/23 13:43 (美東)
124.25萬總市值-4.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.22052周最高0.00%換手率2761.09萬總股本0.04052周最低-0.01每股收益TTM91.02萬流通值0.250歷史最高虧損市盈率(靜)2022.68萬流通股0.040歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
37 Capital Inc (JJJ) 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 | 4,693.71%48.8萬 | 38,153.13%2.45萬 | 372.37%5.34萬 | 227.37%5.99萬 | 227.37%5.99萬 | -77.02%1.02萬 | -99.56%64 | 1,128.59%1.13萬 | 14,903.28%1.83萬 | 14,903.28%1.83萬 |
| -現金和現金等價物 | 4,693.71%48.8萬 | 38,153.13%2.45萬 | 372.37%5.34萬 | 227.37%5.99萬 | 227.37%5.99萬 | -77.02%1.02萬 | -99.56%64 | 1,128.59%1.13萬 | 14,903.28%1.83萬 | 14,903.28%1.83萬 |
| 應收款項 | -58.24%3,528 | -49.36%4,167 | -76.02%1,149 | 52.82%6,232 | 52.82%6,232 | 535.26%8,449 | 471.39%8,228 | 375.30%4,791 | 161.41%4,078 | 161.41%4,078 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --2,176 | --600 | ---- | ---- | ---- |
| -應收稅費 | -43.76%3,528 | -45.37%4,167 | -76.02%1,149 | 52.82%6,232 | 52.82%6,232 | 371.65%6,273 | 429.72%7,628 | 375.30%4,791 | 161.41%4,078 | 161.41%4,078 |
| 流動資產合計 | 2,538.51%49.15萬 | 245.50%2.86萬 | 238.89%5.45萬 | 195.57%6.62萬 | 195.57%6.62萬 | -59.18%1.86萬 | -60.54%8,292 | 734.75%1.61萬 | 1,230.68%2.24萬 | 1,230.68%2.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%10.45萬 | 0.00%10.45萬 | 0.00%10.45萬 | 5.57%10.45萬 | 5.57%10.45萬 | 56.61%10.45萬 | 93.52%10.45萬 | 93.52%10.45萬 | 83.32%9.9萬 | 83.32%9.9萬 |
| 非流動資產合計 | 0.00%10.45萬 | 0.00%10.45萬 | 0.00%10.45萬 | 5.57%10.45萬 | 5.57%10.45萬 | 56.61%10.45萬 | 93.52%10.45萬 | 93.52%10.45萬 | 83.32%9.9萬 | 83.32%9.9萬 |
| 總資產 | 384.06%59.6萬 | 18.05%13.32萬 | 31.88%15.9萬 | 40.60%17.07萬 | 40.60%17.07萬 | 9.58%12.31萬 | 50.36%11.28萬 | 115.63%12.06萬 | 117.97%12.14萬 | 117.97%12.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.03%57.21萬 | -1.18%59.3萬 | 0.64%59.51萬 | 0.78%58.71萬 | 0.78%58.71萬 | 6.10%60.88萬 | 6.20%60.01萬 | 6.29%59.13萬 | 6.39%58.26萬 | 6.39%58.26萬 |
| -短期借款 | -6.03%57.21萬 | -1.18%59.3萬 | 0.64%59.51萬 | 0.78%58.71萬 | 0.78%58.71萬 | 6.10%60.88萬 | 6.20%60.01萬 | 6.29%59.13萬 | 6.39%58.26萬 | 6.39%58.26萬 |
| 應付款項 | -86.35%1.62萬 | 10.68%16.68萬 | 31.08%13.97萬 | 44.86%14.13萬 | 44.86%14.13萬 | 28.88%11.87萬 | 78.14%15.07萬 | -44.31%10.66萬 | -36.28%9.75萬 | -36.28%9.75萬 |
| -應付帳款 | -44.64%8,399 | -21.28%4.38萬 | 26.95%2.34萬 | 105.41%3.12萬 | 105.41%3.12萬 | -7.94%1.52萬 | 263.31%5.56萬 | -77.32%1.84萬 | -83.17%1.52萬 | -83.17%1.52萬 |
| -應付關聯方款項 | -92.46%7,805 | 29.39%12.3萬 | 31.94%11.64萬 | 33.70%11.01萬 | 33.70%11.01萬 | 36.91%10.35萬 | 37.22%9.51萬 | -19.99%8.82萬 | 31.04%8.23萬 | 31.04%8.23萬 |
| 應計費用 | -79.70%1.2萬 | -21.42%1.19萬 | -32.05%3.52萬 | -42.68%3.52萬 | -42.68%3.52萬 | 87.71%5.91萬 | -60.50%1.52萬 | -47.36%5.18萬 | -28.62%6.14萬 | -28.62%6.14萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流動負債總額 | -23.68%60.03萬 | 0.75%77.17萬 | 2.71%77萬 | 2.98%76.35萬 | 2.98%76.35萬 | 12.79%78.66萬 | 11.32%76.6萬 | -11.39%74.97萬 | -10.34%74.14萬 | -10.34%74.14萬 |
| 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 | -23.68%60.03萬 | 0.75%77.17萬 | 2.71%77萬 | 2.98%76.35萬 | 2.98%76.35萬 | 12.79%78.66萬 | 11.32%76.6萬 | -11.39%74.97萬 | -10.34%74.14萬 | -10.34%74.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.71%2,851.83萬 | 0.43%2,785.66萬 | 0.43%2,785.66萬 | 0.43%2,785.66萬 | 0.43%2,785.66萬 | 0.10%2,776.53萬 | 0.18%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 |
| -普通股股本 | 2.71%2,851.83萬 | 0.43%2,785.66萬 | 0.43%2,785.66萬 | 0.43%2,785.66萬 | 0.43%2,785.66萬 | 0.10%2,776.53萬 | 0.18%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 |
| 留存收益 | -0.57%-2,872.2萬 | -0.53%-2,867.51萬 | -0.58%-2,864.85萬 | -0.74%-2,862.3萬 | -0.74%-2,862.3萬 | -0.63%-2,855.86萬 | -0.59%-2,852.48萬 | -0.35%-2,848.23萬 | -0.17%-2,841.4萬 | -0.17%-2,841.4萬 |
| 不影響留存收益的損益 | 72.38%16.58萬 | 76.85%14.62萬 | 513.56%14.73萬 | 482.69%13.98萬 | 482.69%13.98萬 | 300.65%9.62萬 | 244.42%8.27萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
| 其他股本權益 | 0.00%3.37萬 | -36.05%3.37萬 | -63.75%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 56.37%5.27萬 | 175.83%9.3萬 | 0.00%3.37萬 | 0.00%3.37萬 |
| 股東權益總額 | 99.36%-4,259 | 2.24%-63.86萬 | 2.88%-61.1萬 | 4.39%-59.29萬 | 4.39%-59.29萬 | -13.41%-66.35萬 | -6.54%-65.32萬 | 20.38%-62.91萬 | 19.60%-62.01萬 | 19.60%-62.01萬 |
| 總權益 | 99.36%-4,259 | 2.24%-63.86萬 | 2.88%-61.1萬 | 4.39%-59.29萬 | 4.39%-59.29萬 | -13.41%-66.35萬 | -6.54%-65.32萬 | 20.38%-62.91萬 | 19.60%-62.01萬 | 19.60%-62.01萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
