Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Newlox Gold Ventures Corp (LUX)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 05/15 09:48 (美東)
1101.64萬總市值-1.67市盈率TTM
0.050最高價0.050最低價8000股成交量0.050今開0.050昨收400.00成交額0.08052周最高0.00%換手率2.20億總股本0.03552周最低-0.03每股收益TTM918.53萬流通值0.610歷史最高虧損市盈率(靜)1.84億流通股0.005歷史最低-0.03每股收益(静)0.00%振幅--股息TTM5.00市淨率1股每手--股息率TTM
Newlox Gold Ventures Corp (LUX) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13,754.26%196.11萬 | 2,785.22%198.07萬 | -52.72%10.3萬 | -55.06%12.76萬 | -55.06%12.76萬 | -98.25%1.42萬 | -36.88%6.87萬 | 98.67%21.78萬 | -59.36%28.4萬 | -59.36%28.4萬 |
| -現金和現金等價物 | 13,754.26%196.11萬 | 2,785.22%198.07萬 | -52.72%10.3萬 | -55.06%12.76萬 | -55.06%12.76萬 | -95.51%1.42萬 | -36.88%6.87萬 | 98.67%21.78萬 | -59.36%28.4萬 | -59.36%28.4萬 |
| 應收款項 | -70.38%1.01萬 | -76.73%6,045 | -87.21%1,950 | ---- | ---- | -81.17%3.42萬 | -80.97%2.6萬 | -86.78%1.53萬 | --0 | --0 |
| -應收稅費 | -70.38%1.01萬 | -76.73%6,045 | -87.21%1,950 | ---- | ---- | -76.54%3.42萬 | -80.97%2.6萬 | -86.78%1.53萬 | --0 | --0 |
| 存貨 | -80.58%7,579 | -78.16%7,579 | -73.91%8,101 | -59.79%1.14萬 | -59.79%1.14萬 | 88.12%3.9萬 | 72.84%3.47萬 | 23.84%3.11萬 | -10.89%2.85萬 | -10.89%2.85萬 |
| 預付費用 | -98.14%3,693 | 60.20%31.76萬 | -98.04%3,883 | -88.37%9,116 | -88.37%9,116 | 5,901.78%19.85萬 | 993.79%19.82萬 | 346.92%19.83萬 | 16.97%7.84萬 | 16.97%7.84萬 |
| 流動資產合計 | 593.32%198.25萬 | 605.79%231.19萬 | -74.72%11.69萬 | -62.08%14.82萬 | -62.08%14.82萬 | -71.86%28.59萬 | 15.56%32.76萬 | 57.05%46.23萬 | -56.80%39.08萬 | -56.80%39.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.96%613.36萬 | -8.21%627.69萬 | -12.61%627.59萬 | -8.67%684.72萬 | -8.67%684.72萬 | -1.87%704.71萬 | -4.87%683.85萬 | 5.96%718.12萬 | 18.27%749.71萬 | 18.27%749.71萬 |
| -固定資產 | -2.44%1,069.25萬 | 5.98%1,069.17萬 | 2.84%1,043.99萬 | 9.22%1,116.81萬 | 9.22%1,116.81萬 | 18.74%1,096萬 | 13.28%1,008.86萬 | 22.51%1,015.18萬 | 31.25%1,022.51萬 | 31.25%1,022.51萬 |
| -累計折舊 | -16.51%-455.89萬 | -35.83%-441.47萬 | -40.18%-416.41萬 | -58.39%-432.09萬 | -58.39%-432.09萬 | -90.97%-391.29萬 | -89.24%-325.01萬 | -96.83%-297.05萬 | -87.95%-272.8萬 | -87.95%-272.8萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | -2.33%28.45萬 | 6.11%28.45萬 | 2.98%27.78萬 | 292.97%108.75萬 | 292.97%108.75萬 | --29.13萬 | --26.81萬 | 86.02%26.97萬 | 14.92%27.67萬 | 14.92%27.67萬 |
| 其他非流動資產 | -8,700.00%-86 | --1 | 0.00%1 | ---- | ---- | --1 | ---- | --1 | ---- | ---- |
| 非流動資產合計 | -12.54%641.8萬 | -7.67%656.14萬 | -12.04%655.36萬 | 2.07%793.47萬 | 2.07%793.47萬 | 2.19%733.84萬 | -1.12%710.66萬 | 7.64%745.1萬 | 18.14%777.38萬 | 18.14%777.38萬 |
| 總資產 | 10.18%840.05萬 | 19.36%887.33萬 | -15.70%667.05萬 | -1.00%808.29萬 | -1.00%808.29萬 | -6.99%762.43萬 | -0.48%743.41萬 | 9.66%791.33萬 | 9.09%816.46萬 | 9.09%816.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.38%240.95萬 | -20.97%231.76萬 | -7.85%197.51萬 | 132.37%423.49萬 | 132.37%423.49萬 | 96.48%310.42萬 | 20.48%293.25萬 | -12.62%214.34萬 | -24.06%182.25萬 | -24.06%182.25萬 |
| -短期借款 | -22.22%240.87萬 | -20.45%231.26萬 | -8.46%195.99萬 | 132.99%422.37萬 | 132.99%422.37萬 | 97.52%309.67萬 | 20.23%290.7萬 | -11.98%214.11萬 | -23.54%181.29萬 | -23.54%181.29萬 |
| -短期資本租賃負債 | -88.16%890 | -80.57%4,948 | 559.24%1.52萬 | 15.84%1.12萬 | 15.84%1.12萬 | -38.28%7,515 | 59.35%2.55萬 | -88.78%2,301 | -66.55%9,661 | -66.55%9,661 |
| 應付款項 | -5.04%299.56萬 | 11.02%290.73萬 | 24.13%309.63萬 | 112.87%430.78萬 | 112.87%430.78萬 | 329.41%315.47萬 | 326.81%261.86萬 | 255.09%249.44萬 | 49.10%202.37萬 | 49.10%202.37萬 |
| -應付帳款 | 26.45%101.19萬 | 77.40%99.78萬 | 132.39%124.25萬 | 1,681.33%128萬 | 1,681.33%128萬 | 3,619.58%80.03萬 | 714.96%56.25萬 | 748.93%53.47萬 | 67.03%7.19萬 | 67.03%7.19萬 |
| -應付稅費 | 29.54%186.32萬 | 40.95%186.32萬 | 26.79%181.94萬 | 31.78%194.08萬 | 31.78%194.08萬 | 1,013.15%143.84萬 | 963.90%132.19萬 | 325.94%143.49萬 | 36.49%147.28萬 | 36.49%147.28萬 |
| -應付關聯方款項 | -85.64%12.04萬 | -93.16%4.63萬 | -92.83%3.45萬 | 146.49%104.65萬 | 146.49%104.65萬 | 65.03%83.84萬 | 103.04%67.62萬 | 109.38%48.06萬 | 194.43%42.46萬 | 194.43%42.46萬 |
| -其他應付款 | ---- | ---- | ---- | -25.63%4.05萬 | -25.63%4.05萬 | 2.24%7.76萬 | -33.47%5.8萬 | -39.53%4.42萬 | -40.17%5.44萬 | -40.17%5.44萬 |
| 應計費用 | --12萬 | --12萬 | --12萬 | 20.00%12萬 | 20.00%12萬 | --0 | --0 | --0 | 100.00%10萬 | 100.00%10萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -78.46%1.35萬 | -78.46%1.35萬 | -78.46%1.35萬 | -79.41%1.35萬 | -79.41%1.35萬 |
| 其他流動負債 | 51.00%75.5萬 | 51.00%75.5萬 | 51.00%75.5萬 | 51.00%75.5萬 | 51.00%75.5萬 | 44.12%50萬 | 44.12%50萬 | 44.12%50萬 | 4.99%50萬 | 4.99%50萬 |
| 流動負債總額 | -7.27%628.01萬 | 0.58%609.99萬 | 15.44%594.64萬 | 111.18%941.77萬 | 111.18%941.77萬 | 143.25%677.23萬 | 66.46%606.46萬 | 42.99%515.13萬 | 2.55%445.97萬 | 2.55%445.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.22%2.18萬 | -98.20%2.18萬 | -85.82%26.36萬 | -86.34%25.4萬 | -86.34%25.4萬 | -33.31%122.57萬 | 4,709.81%121.27萬 | 7,273.89%185.93萬 | 6,097.30%185.93萬 | 6,097.30%185.93萬 |
| -長期借款 | ---- | ---- | -86.45%24.65萬 | -87.74%22.31萬 | -87.74%22.31萬 | -33.53%120.41萬 | --120.41萬 | --182萬 | --182萬 | --182萬 |
| -長期租賃負債 | 0.92%2.18萬 | 152.39%2.18萬 | -56.51%1.71萬 | -21.44%3.08萬 | -21.44%3.08萬 | -17.79%2.16萬 | -65.78%8,627 | 55.68%3.93萬 | 30.84%3.93萬 | 30.84%3.93萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83 | ---- | ---- |
| 非流動負債總額 | -98.22%2.18萬 | -98.20%2.18萬 | -85.82%26.36萬 | -86.34%25.4萬 | -86.34%25.4萬 | -33.31%122.57萬 | 4,709.81%121.27萬 | 7,274.22%185.93萬 | 4,175.52%185.93萬 | 4,175.52%185.93萬 |
| 負債總額 | -21.21%630.19萬 | -15.88%612.17萬 | -11.42%621萬 | 53.06%967.17萬 | 53.06%967.17萬 | 73.04%799.8萬 | 98.37%727.74萬 | 93.25%701.06萬 | 43.86%631.89萬 | 43.86%631.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 46.55%2,254.42萬 | 46.55%2,254.42萬 | 29.75%1,979.48萬 | 0.59%1,534.55萬 | 0.59%1,534.55萬 | 3.30%1,538.37萬 | 8.61%1,538.37萬 | 7.71%1,525.62萬 | 8.22%1,525.62萬 | 8.22%1,525.62萬 |
| -普通股股本 | 46.55%2,254.42萬 | 46.55%2,254.42萬 | 29.75%1,979.48萬 | 0.59%1,534.55萬 | 0.59%1,534.55萬 | 3.30%1,538.37萬 | 8.61%1,538.37萬 | 7.71%1,525.62萬 | 8.22%1,525.62萬 | 8.22%1,525.62萬 |
| 資本公積 | -1.45%177.23萬 | -1.45%177.23萬 | -0.51%178.93萬 | 0.02%175.1萬 | 0.02%175.1萬 | 26.04%179.84萬 | 80.81%179.84萬 | 80.81%179.84萬 | 72.00%175.07萬 | 72.00%175.07萬 |
| 留存收益 | -14.21%-2,350.54萬 | -16.76%-2,285.02萬 | -19.17%-2,231.48萬 | -21.98%-2,182.33萬 | -21.98%-2,182.33萬 | -40.43%-2,058.08萬 | -45.53%-1,956.98萬 | -44.17%-1,872.47萬 | -30.72%-1,789.04萬 | -30.72%-1,789.04萬 |
| 不影響留存收益的損益 | -45.38%101.5萬 | -26.48%101.29萬 | -34.65%91.89萬 | 23.59%197萬 | 23.59%197萬 | 29.27%185.82萬 | 14.98%137.77萬 | 44.05%140.6萬 | 22.98%159.4萬 | 22.98%159.4萬 |
| 其他股本權益 | -76.65%27.24萬 | -76.65%27.24萬 | -76.65%27.24萬 | 2.89%116.8萬 | 2.89%116.8萬 | 145.62%116.67萬 | 30.71%116.67萬 | 163.62%116.67萬 | 208.84%113.52萬 | 208.84%113.52萬 |
| 股東權益總額 | 661.54%209.86萬 | 1,655.53%275.16萬 | -48.99%46.05萬 | -186.08%-158.89萬 | -186.08%-158.89萬 | -110.45%-37.37萬 | -95.88%15.67萬 | -74.85%90.27萬 | -40.31%184.57萬 | -40.31%184.57萬 |
| 總權益 | 661.54%209.86萬 | 1,655.53%275.16萬 | -48.99%46.05萬 | -186.08%-158.89萬 | -186.08%-158.89萬 | -110.45%-37.37萬 | -95.88%15.67萬 | -74.85%90.27萬 | -40.31%184.57萬 | -40.31%184.57萬 |
| 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。
