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
NeXGold Mining Corp (NEXG)
- 1.430
- -0.130-8.33%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.54億總市值-5.96市盈率TTM
1.520最高價1.430最低價36.02萬股成交量1.520今開1.560昨收52.58萬成交額2.40052周最高0.15%換手率2.48億總股本0.71052周最低-0.24每股收益TTM3.49億流通值2.400歷史最高虧損市盈率(靜)2.44億流通股0.610歷史最低-0.24每股收益(静)5.77%振幅--股息TTM1.47市淨率1股每手--股息率TTM
NeXGold Mining Corp (NEXG) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 438.34%1.09億 | 438.34%1.09億 | 10.03%1,187.88萬 | 61.07%1,014.73萬 | 66.92%1,303.67萬 | 100.85%2,027.91萬 | 100.85%2,027.91萬 | 21.11%1,079.6萬 | -43.61%630萬 | -39.56%781萬 |
| -現金和現金等價物 | 436.34%8,772.71萬 | 436.34%8,772.71萬 | -1.85%1,029.25萬 | 46.42%849.99萬 | 56.00%1,114.62萬 | 73.44%1,635.67萬 | 73.44%1,635.67萬 | 27.16%1,048.66萬 | -45.60%580.5萬 | -40.91%714.52萬 |
| -短期投資 | 446.71%2,144.4萬 | 446.71%2,144.4萬 | 412.74%158.63萬 | 232.80%164.74萬 | 184.40%189.05萬 | 489.02%392.23萬 | 489.02%392.23萬 | -53.65%30.94萬 | -1.38%49.5萬 | -19.83%66.47萬 |
| 應收款項 | 26.57%159.06萬 | 26.57%159.06萬 | -12.02%95.89萬 | 148.68%204.82萬 | 542.57%171.38萬 | 281.74%125.67萬 | 281.74%125.67萬 | 310.46%109萬 | 139.29%82.36萬 | -29.29%26.67萬 |
| -應收稅費 | 18.02%119.75萬 | 18.02%119.75萬 | 34.33%91.82萬 | 1,638.70%187.08萬 | 1,403.97%150.22萬 | 356.52%101.47萬 | 356.52%101.47萬 | 237.64%68.35萬 | -23.72%10.76萬 | -55.83%9.99萬 |
| -其他應收款 | 62.46%39.31萬 | 62.46%39.31萬 | -89.98%4.07萬 | -75.23%17.73萬 | 26.84%21.16萬 | 126.29%24.2萬 | 126.29%24.2萬 | 544.09%40.64萬 | 252.49%71.6萬 | 10.45%16.68萬 |
| 預付費用 | 8.21%84.92萬 | 8.21%84.92萬 | -26.05%59.53萬 | -41.23%64.48萬 | -63.05%43.71萬 | -37.61%78.47萬 | -37.61%78.47萬 | -36.30%80.5萬 | -8.33%109.71萬 | 426.45%118.27萬 |
| 流動資產合計 | 400.04%1.12億 | 400.04%1.12億 | 5.85%1,343.31萬 | 56.19%1,284.03萬 | 64.02%1,518.76萬 | 91.04%2,232.05萬 | 91.04%2,232.05萬 | 21.44%1,269.1萬 | -35.37%822.08萬 | -31.56%925.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.14%1.44億 | -14.14%1.44億 | 16.44%1.44億 | 58.03%1.67億 | 58.15%1.68億 | 58.27%1.68億 | 58.27%1.68億 | 16.74%1.24億 | -0.17%1.06億 | -0.18%1.06億 |
| -固定資產 | -13.68%1.47億 | -13.68%1.47億 | 17.39%1.48億 | 59.19%1.71億 | 59.24%1.71億 | 59.24%1.71億 | 59.24%1.71億 | 17.36%1.26億 | 0.02%1.07億 | 0.01%1.07億 |
| -累計折舊 | -13.37%-330.12萬 | -13.37%-330.12萬 | -77.08%-351.19萬 | -155.34%-327.47萬 | -153.54%-312.22萬 | -146.66%-291.19萬 | -146.66%-291.19萬 | -75.53%-198.32萬 | -18.87%-128.25萬 | -19.74%-123.14萬 |
| 其他非流動資產 | -42.35%80.32萬 | -42.35%80.32萬 | 79.71%197.03萬 | --150.24萬 | --149.17萬 | --139.33萬 | --139.33萬 | --109.64萬 | ---- | ---- |
| 非流動資產合計 | -14.38%1.45億 | -14.38%1.45億 | 16.99%1.46億 | 59.45%1.69億 | 59.55%1.69億 | 59.58%1.69億 | 59.58%1.69億 | 17.78%1.25億 | -0.17%1.06億 | -0.18%1.06億 |
| 總資產 | 33.93%2.56億 | 33.93%2.56億 | 15.97%1.6億 | 59.21%1.82億 | 59.91%1.84億 | 62.70%1.91億 | 62.70%1.91億 | 18.11%1.38億 | -3.94%1.14億 | -3.73%1.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 141.06%331.52萬 | 141.06%331.52萬 | -60.23%331.63萬 | -60.05%325.02萬 | -75.77%237.56萬 | -85.27%137.53萬 | -85.27%137.53萬 | 324.11%833.77萬 | 332.19%813.62萬 | 9.85%980.41萬 |
| -短期借款 | 189.35%316.15萬 | 189.35%316.15萬 | -61.88%313.4萬 | -62.67%299.78萬 | -78.22%211.27萬 | -88.16%109.26萬 | -88.16%109.26萬 | 342.84%822.17萬 | 352.60%803.14萬 | 10.01%969.98萬 |
| -銀行債務 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期資本租賃負債 | -45.62%15.37萬 | -45.62%15.37萬 | 57.13%18.22萬 | 140.93%25.24萬 | 152.22%26.29萬 | 157.10%28.27萬 | 157.10%28.27萬 | 6.06%11.6萬 | -3.00%10.48萬 | -2.86%10.42萬 |
| 應付款項 | 5.64%200.09萬 | 5.64%200.09萬 | 116.05%183.71萬 | 905.27%140.36萬 | 3,880.39%266.7萬 | 218.17%189.41萬 | 218.17%189.41萬 | 662.89%85.03萬 | 66.80%13.96萬 | 7.85%6.7萬 |
| -應付帳款 | 5.64%200.09萬 | 5.64%200.09萬 | 116.05%183.71萬 | 905.27%140.36萬 | 3,880.39%266.7萬 | 218.17%189.41萬 | 218.17%189.41萬 | 662.89%85.03萬 | 66.80%13.96萬 | 7.85%6.7萬 |
| 應計費用 | 55.79%280.41萬 | 55.79%280.41萬 | 371.73%490.43萬 | 81.93%240.8萬 | 500.38%229.07萬 | 243.98%179.99萬 | 243.98%179.99萬 | 94.69%103.96萬 | 94.80%132.36萬 | -23.99%38.15萬 |
| 其他流動負債 | 35.57%130.13萬 | 35.57%130.13萬 | -79.42%14.91萬 | 114.44%25.82萬 | 1,880.65%62.35萬 | 492.06%95.99萬 | 492.06%95.99萬 | 126.83%72.42萬 | -71.37%12.04萬 | -49.95%3.15萬 |
| 流動負債總額 | 56.27%942.15萬 | 56.27%942.15萬 | -6.80%1,020.67萬 | -24.69%732萬 | -22.63%795.68萬 | -43.22%602.91萬 | -43.22%602.91萬 | 273.70%1,095.18萬 | 216.99%971.98萬 | 7.67%1,028.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.17%450.53萬 | -81.17%450.53萬 | -34.94%536.16萬 | 156.47%2,124.51萬 | 219.15%2,316.67萬 | 214.57%2,392.01萬 | 214.57%2,392.01萬 | -47.26%824.11萬 | -46.96%828.36萬 | -21.98%725.88萬 |
| -長期借款 | -81.46%440.91萬 | -81.46%440.91萬 | -35.15%531.05萬 | 158.63%2,118.65萬 | 223.31%2,308.01萬 | 218.68%2,378.06萬 | 218.68%2,378.06萬 | -47.59%818.85萬 | -46.88%819.17萬 | -21.39%713.86萬 |
| -長期租賃負債 | -31.05%9.62萬 | -31.05%9.62萬 | -2.78%5.11萬 | -36.16%5.86萬 | -27.99%8.65萬 | -1.62%13.96萬 | -1.62%13.96萬 | --5.25萬 | -53.30%9.18萬 | -46.31%12.02萬 |
| 長期撥備 | -18.42%184.11萬 | -18.42%184.11萬 | 14.32%219.24萬 | --215.24萬 | --225.59萬 | --225.69萬 | --225.69萬 | --191.78萬 | ---- | ---- |
| 非流動負債總額 | -75.76%634.64萬 | -75.76%634.64萬 | -25.64%755.4萬 | 182.46%2,339.75萬 | 250.23%2,542.26萬 | 244.25%2,617.7萬 | 244.25%2,617.7萬 | -35.16%1,015.89萬 | -47.53%828.36萬 | -21.98%725.88萬 |
| 負債總額 | -51.04%1,576.79萬 | -51.04%1,576.79萬 | -15.87%1,776.07萬 | 70.62%3,071.75萬 | 90.27%3,337.94萬 | 76.74%3,220.61萬 | 76.74%3,220.61萬 | 13.51%2,111.07萬 | -4.51%1,800.34萬 | -6.96%1,754.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.10%3.9億 | 35.10%3.9億 | 24.98%3.01億 | 35.99%2.96億 | 33.22%2.89億 | 33.56%2.89億 | 33.56%2.89億 | 13.11%2.41億 | 2.68%2.18億 | 3.10%2.17億 |
| -普通股股本 | 35.10%3.9億 | 35.10%3.9億 | 24.98%3.01億 | 35.99%2.96億 | 33.22%2.89億 | 33.56%2.89億 | 33.56%2.89億 | 13.11%2.41億 | 2.68%2.18億 | 3.10%2.17億 |
| 資本公積 | 1.42%2,956.21萬 | 1.42%2,956.21萬 | 7.74%3,032.55萬 | 10.66%3,037.1萬 | 8.53%2,975.88萬 | 6.83%2,914.73萬 | 6.83%2,914.73萬 | 4.02%2,814.61萬 | 2.16%2,744.57萬 | 3.05%2,742.07萬 |
| 留存收益 | -25.56%-2.05億 | -25.56%-2.05億 | -27.66%-1.96億 | -22.93%-1.83億 | -18.39%-1.74億 | -13.65%-1.64億 | -13.65%-1.64億 | -8.76%-1.54億 | -7.67%-1.49億 | -8.30%-1.47億 |
| 不影響留存收益的損益 | 60.82%-56.58萬 | 60.82%-56.58萬 | 42.86%-75.82萬 | 15.87%-95.14萬 | 28.95%-72.81萬 | -41.10%-144.42萬 | -41.10%-144.42萬 | -29.83%-132.68萬 | 4.77%-113.09萬 | -19.11%-102.47萬 |
| 其他股本權益 | 323.18%2,692.3萬 | 323.18%2,692.3萬 | 181.18%773.41萬 | 819.50%844.29萬 | 592.88%636.21萬 | 592.88%636.21萬 | 592.88%636.21萬 | 491.52%275.05萬 | 97.47%91.82萬 | --91.82萬 |
| 股東權益總額 | 51.11%2.41億 | 51.11%2.41億 | 21.74%1.42億 | 57.08%1.51億 | 54.46%1.51億 | 60.13%1.59億 | 60.13%1.59億 | 18.98%1.16億 | -3.83%9,613.52萬 | -3.12%9,766.55萬 |
| 總權益 | 51.11%2.41億 | 51.11%2.41億 | 21.74%1.42億 | 57.08%1.51億 | 54.46%1.51億 | 60.13%1.59億 | 60.13%1.59億 | 18.98%1.16億 | -3.83%9,613.52萬 | -3.12%9,766.55萬 |
| 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 | -- | -- | -- | -- | 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。
