加拿大市場個股詳情

American Pacific Mining Corp (USGD)

添加自選
  • 0.170
  • -0.005-2.86%
延時15分鐘行情已收盤 04/10 15:30 (美東)
3724.50萬總市值0.00市盈率TTM

American Pacific Mining Corp (USGD) 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
-35.46%226.67萬
-7.28%618.45萬
324.14%1,010.07萬
331.85%1,234.52萬
331.85%1,234.52萬
11.27%351.18萬
12.64%667.02萬
-41.38%238.15萬
-52.64%285.87萬
-52.64%285.87萬
-現金和現金等價物
-35.46%226.67萬
-7.28%618.45萬
324.14%1,010.07萬
331.85%1,234.52萬
331.85%1,234.52萬
11.27%351.18萬
12.64%667.02萬
-41.38%238.15萬
-52.64%285.87萬
-52.64%285.87萬
應收款項
-36.12%19.39萬
-22.62%20.44萬
-44.74%18.32萬
-78.89%20.7萬
-78.89%20.7萬
-68.40%30.36萬
510.76%26.41萬
260.01%33.15萬
907.71%98.08萬
907.71%98.08萬
-應收賬款
9.75%19.39萬
21.69%20.44萬
19.11%18.32萬
43.27%20.7萬
43.27%20.7萬
-81.61%17.67萬
288.39%16.79萬
67.02%15.38萬
48.47%14.45萬
48.47%14.45萬
-其他應收款
----
----
----
----
----
--12.69萬
--9.62萬
--17.77萬
--83.63萬
--83.63萬
預付費用
-10.07%14.67萬
-37.84%9.8萬
-52.93%9.66萬
4.39%18.23萬
4.39%18.23萬
-6.73%16.31萬
-25.15%15.77萬
-12.20%20.52萬
-29.67%17.46萬
-29.67%17.46萬
流動資產合計
-34.47%260.73萬
-8.53%648.69萬
255.72%1,038.05萬
217.24%1,273.45萬
217.24%1,273.45萬
-7.30%397.86萬
14.84%709.2萬
-33.50%291.81萬
-37.10%401.41萬
-37.10%401.41萬
非流動資產
固定資產淨額
-8.26%3,284.98萬
-8.08%3,329.57萬
-6.40%3,506.01萬
-4.10%3,556.53萬
-4.10%3,556.53萬
-15.99%3,580.92萬
-13.76%3,622.12萬
3.05%3,745.78萬
1.85%3,708.7萬
1.85%3,708.7萬
-固定資產
-10.11%3,317.86萬
3.72%3,855.4萬
4.48%3,996.3萬
5.77%3,985.57萬
5.77%3,985.57萬
-14.33%3,691.04萬
-12.00%3,717.3萬
5.03%3,824.88萬
3.34%3,768.24萬
3.34%3,768.24萬
-累計折舊
70.15%-32.87萬
-452.43%-525.84萬
-519.82%-490.29萬
-620.61%-429.04萬
-620.61%-429.04萬
-138.70%-110.12萬
-295.42%-95.19萬
-1,108.21%-79.1萬
-1,099.77%-59.54萬
-1,099.77%-59.54萬
投資和預付款
--402.91萬
--394.36萬
--413.39萬
--413.25萬
--413.25萬
----
----
----
--0
--0
其他非流動資產
119.27%43.84萬
75.82%35.83萬
151.83%37.67萬
156.52%37.72萬
156.52%37.72萬
0.88%19.99萬
9.37%20.38萬
-21.68%14.96萬
-10.38%14.7萬
-10.38%14.7萬
非流動資產合計
3.63%3,731.73萬
3.22%3,759.76萬
5.22%3,957.07萬
7.63%4,007.5萬
7.63%4,007.5萬
-15.91%3,600.91萬
-13.66%3,642.5萬
2.92%3,760.74萬
1.79%3,723.41萬
1.79%3,723.41萬
總資產
-0.16%3,992.46萬
1.30%4,408.45萬
23.26%4,995.11萬
28.03%5,280.95萬
28.03%5,280.95萬
-15.12%3,998.77萬
-10.02%4,351.7萬
-0.99%4,052.55萬
-3.99%4,124.82萬
-3.99%4,124.82萬
負債
流動負債
短期借款與資本租賃負債
-88.92%5.22萬
258.91%169.27萬
353.80%214.16萬
447.06%247.47萬
447.06%247.47萬
-94.78%47.13萬
-89.75%47.16萬
1,437.19%47.19萬
1,418.19%45.24萬
1,418.19%45.24萬
-短期資本租賃負債
-88.92%5.22萬
258.91%169.27萬
353.80%214.16萬
447.06%247.47萬
447.06%247.47萬
-29.18%47.13萬
-18.27%47.16萬
1,437.19%47.19萬
1,418.19%45.24萬
1,418.19%45.24萬
應付款項
68.63%134.4萬
-48.95%81.31萬
58.25%87.6萬
27.15%96.86萬
27.15%96.86萬
-57.67%79.7萬
--159.29萬
--55.35萬
--76.18萬
--76.18萬
-應付帳款
81.79%128.97萬
-50.35%76.06萬
72.33%79.63萬
31.79%90.57萬
31.79%90.57萬
-61.43%70.94萬
--153.2萬
--46.21萬
--68.73萬
--68.73萬
-應付關聯方款項
-37.98%5.43萬
-13.86%5.25萬
-12.89%7.96萬
-15.66%6.28萬
-15.66%6.28萬
101.80%8.75萬
--6.09萬
--9.14萬
--7.45萬
--7.45萬
現行撥備
--53.66萬
--52.64萬
--55.34萬
--55.41萬
--55.41萬
----
----
----
----
----
流動負債總額
52.40%193.27萬
46.87%303.22萬
248.24%357.1萬
229.23%399.74萬
229.23%399.74萬
-88.38%126.82萬
-70.62%206.45萬
41.27%102.54萬
31.22%121.42萬
31.22%121.42萬
非流動負債
長期借款與租賃負債
-89.89%3.63萬
-91.98%4.23萬
-91.57%5.58萬
-97.57%1.86萬
-97.57%1.86萬
-53.57%35.92萬
-44.40%52.77萬
668.53%66.16萬
714.71%76.67萬
714.71%76.67萬
-長期租賃負債
-89.89%3.63萬
-91.98%4.23萬
-91.57%5.58萬
-97.57%1.86萬
-97.57%1.86萬
-53.57%35.92萬
-44.40%52.77萬
668.53%66.16萬
714.71%76.67萬
714.71%76.67萬
長期撥備
-49.64%8.94萬
-52.26%8.77萬
-41.49%9.22萬
-40.73%9.23萬
-40.73%9.23萬
--17.75萬
--18.37萬
--15.76萬
--15.57萬
--15.57萬
非流動負債總額
-76.58%12.57萬
-81.72%13萬
-81.94%14.8萬
-87.97%11.09萬
-87.97%11.09萬
-30.63%53.67萬
-25.05%71.14萬
851.56%81.92萬
880.20%92.25萬
880.20%92.25萬
負債總額
14.04%205.84萬
13.92%316.22萬
101.61%371.89萬
92.28%410.84萬
92.28%410.84萬
-84.56%180.49萬
-65.20%277.59萬
127.18%184.46萬
109.60%213.66萬
109.60%213.66萬
所有者權益
股本
0.00%6,926.79萬
0.00%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
9.07%6,511.89萬
9.07%6,511.89萬
9.07%6,511.89萬
-普通股股本
0.00%6,926.79萬
0.00%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
6.37%6,926.79萬
9.07%6,511.89萬
9.07%6,511.89萬
9.07%6,511.89萬
留存收益
-3.18%-3,946.14萬
0.59%-3,575.62萬
5.92%-3,158.89萬
10.68%-2,914.84萬
10.68%-2,914.84萬
-7.63%-3,824.63萬
-20.26%-3,596.91萬
-32.35%-3,357.59萬
-38.48%-3,263.4萬
-38.48%-3,263.4萬
不影響留存收益的損益
624.35%79.89萬
-11.70%34.57萬
843.00%148.83萬
529.16%151.68萬
529.16%151.68萬
-52.89%11.03萬
190.88%39.15萬
12.28%15.78萬
-321.79%-35.34萬
-321.79%-35.34萬
其他股本權益
2.98%726.08萬
0.20%706.49萬
1.22%706.49萬
1.22%706.49萬
1.22%706.49萬
25.74%705.08萬
25.74%705.08萬
23.71%698萬
23.71%698萬
23.71%698萬
股東權益總額
-0.83%3,786.62萬
0.44%4,092.23萬
19.52%4,623.22萬
24.52%4,870.11萬
24.52%4,870.11萬
7.78%3,818.27萬
0.88%4,074.11萬
-3.58%3,868.09萬
-6.75%3,911.16萬
-6.75%3,911.16萬
總權益
-0.83%3,786.62萬
0.44%4,092.23萬
19.52%4,623.22萬
24.52%4,870.11萬
24.52%4,870.11萬
7.78%3,818.27萬
0.88%4,074.11萬
-3.58%3,868.09萬
-6.75%3,911.16萬
-6.75%3,911.16萬
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
--
--
--
--
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 -35.46%226.67萬-7.28%618.45萬324.14%1,010.07萬331.85%1,234.52萬331.85%1,234.52萬11.27%351.18萬12.64%667.02萬-41.38%238.15萬-52.64%285.87萬-52.64%285.87萬
-現金和現金等價物 -35.46%226.67萬-7.28%618.45萬324.14%1,010.07萬331.85%1,234.52萬331.85%1,234.52萬11.27%351.18萬12.64%667.02萬-41.38%238.15萬-52.64%285.87萬-52.64%285.87萬
應收款項 -36.12%19.39萬-22.62%20.44萬-44.74%18.32萬-78.89%20.7萬-78.89%20.7萬-68.40%30.36萬510.76%26.41萬260.01%33.15萬907.71%98.08萬907.71%98.08萬
-應收賬款 9.75%19.39萬21.69%20.44萬19.11%18.32萬43.27%20.7萬43.27%20.7萬-81.61%17.67萬288.39%16.79萬67.02%15.38萬48.47%14.45萬48.47%14.45萬
-其他應收款 ----------------------12.69萬--9.62萬--17.77萬--83.63萬--83.63萬
預付費用 -10.07%14.67萬-37.84%9.8萬-52.93%9.66萬4.39%18.23萬4.39%18.23萬-6.73%16.31萬-25.15%15.77萬-12.20%20.52萬-29.67%17.46萬-29.67%17.46萬
流動資產合計 -34.47%260.73萬-8.53%648.69萬255.72%1,038.05萬217.24%1,273.45萬217.24%1,273.45萬-7.30%397.86萬14.84%709.2萬-33.50%291.81萬-37.10%401.41萬-37.10%401.41萬
非流動資產
固定資產淨額 -8.26%3,284.98萬-8.08%3,329.57萬-6.40%3,506.01萬-4.10%3,556.53萬-4.10%3,556.53萬-15.99%3,580.92萬-13.76%3,622.12萬3.05%3,745.78萬1.85%3,708.7萬1.85%3,708.7萬
-固定資產 -10.11%3,317.86萬3.72%3,855.4萬4.48%3,996.3萬5.77%3,985.57萬5.77%3,985.57萬-14.33%3,691.04萬-12.00%3,717.3萬5.03%3,824.88萬3.34%3,768.24萬3.34%3,768.24萬
-累計折舊 70.15%-32.87萬-452.43%-525.84萬-519.82%-490.29萬-620.61%-429.04萬-620.61%-429.04萬-138.70%-110.12萬-295.42%-95.19萬-1,108.21%-79.1萬-1,099.77%-59.54萬-1,099.77%-59.54萬
投資和預付款 --402.91萬--394.36萬--413.39萬--413.25萬--413.25萬--------------0--0
其他非流動資產 119.27%43.84萬75.82%35.83萬151.83%37.67萬156.52%37.72萬156.52%37.72萬0.88%19.99萬9.37%20.38萬-21.68%14.96萬-10.38%14.7萬-10.38%14.7萬
非流動資產合計 3.63%3,731.73萬3.22%3,759.76萬5.22%3,957.07萬7.63%4,007.5萬7.63%4,007.5萬-15.91%3,600.91萬-13.66%3,642.5萬2.92%3,760.74萬1.79%3,723.41萬1.79%3,723.41萬
總資產 -0.16%3,992.46萬1.30%4,408.45萬23.26%4,995.11萬28.03%5,280.95萬28.03%5,280.95萬-15.12%3,998.77萬-10.02%4,351.7萬-0.99%4,052.55萬-3.99%4,124.82萬-3.99%4,124.82萬
負債
流動負債
短期借款與資本租賃負債 -88.92%5.22萬258.91%169.27萬353.80%214.16萬447.06%247.47萬447.06%247.47萬-94.78%47.13萬-89.75%47.16萬1,437.19%47.19萬1,418.19%45.24萬1,418.19%45.24萬
-短期資本租賃負債 -88.92%5.22萬258.91%169.27萬353.80%214.16萬447.06%247.47萬447.06%247.47萬-29.18%47.13萬-18.27%47.16萬1,437.19%47.19萬1,418.19%45.24萬1,418.19%45.24萬
應付款項 68.63%134.4萬-48.95%81.31萬58.25%87.6萬27.15%96.86萬27.15%96.86萬-57.67%79.7萬--159.29萬--55.35萬--76.18萬--76.18萬
-應付帳款 81.79%128.97萬-50.35%76.06萬72.33%79.63萬31.79%90.57萬31.79%90.57萬-61.43%70.94萬--153.2萬--46.21萬--68.73萬--68.73萬
-應付關聯方款項 -37.98%5.43萬-13.86%5.25萬-12.89%7.96萬-15.66%6.28萬-15.66%6.28萬101.80%8.75萬--6.09萬--9.14萬--7.45萬--7.45萬
現行撥備 --53.66萬--52.64萬--55.34萬--55.41萬--55.41萬--------------------
流動負債總額 52.40%193.27萬46.87%303.22萬248.24%357.1萬229.23%399.74萬229.23%399.74萬-88.38%126.82萬-70.62%206.45萬41.27%102.54萬31.22%121.42萬31.22%121.42萬
非流動負債
長期借款與租賃負債 -89.89%3.63萬-91.98%4.23萬-91.57%5.58萬-97.57%1.86萬-97.57%1.86萬-53.57%35.92萬-44.40%52.77萬668.53%66.16萬714.71%76.67萬714.71%76.67萬
-長期租賃負債 -89.89%3.63萬-91.98%4.23萬-91.57%5.58萬-97.57%1.86萬-97.57%1.86萬-53.57%35.92萬-44.40%52.77萬668.53%66.16萬714.71%76.67萬714.71%76.67萬
長期撥備 -49.64%8.94萬-52.26%8.77萬-41.49%9.22萬-40.73%9.23萬-40.73%9.23萬--17.75萬--18.37萬--15.76萬--15.57萬--15.57萬
非流動負債總額 -76.58%12.57萬-81.72%13萬-81.94%14.8萬-87.97%11.09萬-87.97%11.09萬-30.63%53.67萬-25.05%71.14萬851.56%81.92萬880.20%92.25萬880.20%92.25萬
負債總額 14.04%205.84萬13.92%316.22萬101.61%371.89萬92.28%410.84萬92.28%410.84萬-84.56%180.49萬-65.20%277.59萬127.18%184.46萬109.60%213.66萬109.60%213.66萬
所有者權益
股本 0.00%6,926.79萬0.00%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬9.07%6,511.89萬9.07%6,511.89萬9.07%6,511.89萬
-普通股股本 0.00%6,926.79萬0.00%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬6.37%6,926.79萬9.07%6,511.89萬9.07%6,511.89萬9.07%6,511.89萬
留存收益 -3.18%-3,946.14萬0.59%-3,575.62萬5.92%-3,158.89萬10.68%-2,914.84萬10.68%-2,914.84萬-7.63%-3,824.63萬-20.26%-3,596.91萬-32.35%-3,357.59萬-38.48%-3,263.4萬-38.48%-3,263.4萬
不影響留存收益的損益 624.35%79.89萬-11.70%34.57萬843.00%148.83萬529.16%151.68萬529.16%151.68萬-52.89%11.03萬190.88%39.15萬12.28%15.78萬-321.79%-35.34萬-321.79%-35.34萬
其他股本權益 2.98%726.08萬0.20%706.49萬1.22%706.49萬1.22%706.49萬1.22%706.49萬25.74%705.08萬25.74%705.08萬23.71%698萬23.71%698萬23.71%698萬
股東權益總額 -0.83%3,786.62萬0.44%4,092.23萬19.52%4,623.22萬24.52%4,870.11萬24.52%4,870.11萬7.78%3,818.27萬0.88%4,074.11萬-3.58%3,868.09萬-6.75%3,911.16萬-6.75%3,911.16萬
總權益 -0.83%3,786.62萬0.44%4,092.23萬19.52%4,623.22萬24.52%4,870.11萬24.52%4,870.11萬7.78%3,818.27萬0.88%4,074.11萬-3.58%3,868.09萬-6.75%3,911.16萬-6.75%3,911.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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