Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
加拿大市場個股詳情
American Pacific Mining Corp (USGD)
- 0.155
- 0.0000.00%
延時15分鐘行情已收盤 06/12 15:58 (美東)
4102.66萬總市值-1.94市盈率TTM
0.160最高價0.150最低價8.50萬股成交量0.155今開0.155昨收1.30萬成交額0.31052周最高0.03%換手率2.65億總股本0.13052周最低-0.08每股收益TTM4077.85萬流通值1.400歷史最高虧損市盈率(靜)2.63億流通股0.060歷史最低-0.07每股收益(静)6.45%振幅--股息TTM1.22市淨率1股每手--股息率TTM
American Pacific Mining Corp (USGD) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 98.22%2,002.19萬 | -1.50%1,216.06萬 | -1.50%1,216.06萬 | -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 |
| -現金和現金等價物 | -21.70%790.88萬 | -92.64%90.87萬 | -92.64%90.87萬 | -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 |
| -短期投資 | --1,211.31萬 | --1,125.19萬 | --1,125.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -21.20%14.43萬 | 6.73%22.1萬 | 6.73%22.1萬 | -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 |
| -應收賬款 | -21.20%14.43萬 | 6.73%22.1萬 | 6.73%22.1萬 | 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 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.69萬 | --9.62萬 |
| 預付費用 | 258.93%34.66萬 | 7.44%19.58萬 | 7.44%19.58萬 | -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 |
| 持有待售資產 | --0 | --402.5萬 | --402.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 97.61%2,051.29萬 | 30.37%1,660.24萬 | 30.37%1,660.24萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -73.54%927.74萬 | -74.30%914.17萬 | -74.30%914.17萬 | -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 |
| -固定資產 | -76.70%931.27萬 | -76.82%923.71萬 | -76.82%923.71萬 | -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 |
| -累計折舊 | 99.28%-3.53萬 | 97.78%-9.54萬 | 97.78%-9.54萬 | 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 |
| 投資和預付款 | 21.22%501.11萬 | 86.99%772.74萬 | 86.99%772.74萬 | --402.91萬 | --394.36萬 | --413.39萬 | --413.25萬 | --413.25萬 | ---- | ---- |
| -金融資產投資 | --96.2萬 | --375.06萬 | --375.06萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售證券 | --96.2萬 | --375.06萬 | --375.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -2.05%404.91萬 | -3.77%397.68萬 | -3.77%397.68萬 | --402.91萬 | --394.36萬 | --413.39萬 | --413.25萬 | --413.25萬 | ---- | ---- |
| 其他非流動資產 | -59.97%15.08萬 | -53.39%17.58萬 | -53.39%17.58萬 | 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 |
| 非流動資產合計 | -63.51%1,443.92萬 | -57.47%1,704.49萬 | -57.47%1,704.49萬 | 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 |
| 總資產 | -30.03%3,495.21萬 | -36.29%3,364.73萬 | -36.29%3,364.73萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -98.85%2.47萬 | -99.04%2.37萬 | -99.04%2.37萬 | -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 |
| -短期資本租賃負債 | -98.85%2.47萬 | -99.04%2.37萬 | -99.04%2.37萬 | -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 |
| 應付款項 | 50.21%131.58萬 | 57.62%152.67萬 | 57.62%152.67萬 | 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 |
| -應付帳款 | 56.60%124.71萬 | 51.54%137.26萬 | 51.54%137.26萬 | 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 |
| -應付關聯方款項 | -13.70%6.87萬 | 145.27%15.41萬 | 145.27%15.41萬 | -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 |
| 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 | -62.46%134.05萬 | -61.21%155.04萬 | -61.21%155.04萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.80%2.35萬 | 61.46%3.01萬 | 61.46%3.01萬 | -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 |
| -長期租賃負債 | -57.80%2.35萬 | 61.46%3.01萬 | 61.46%3.01萬 | -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 |
| 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 |
| 非流動負債總額 | -84.10%2.35萬 | -72.89%3.01萬 | -72.89%3.01萬 | -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 |
| 負債總額 | -63.32%136.4萬 | -61.53%158.05萬 | -61.53%158.05萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 11.34%7,712.41萬 | 0.00%6,926.79萬 | 0.00%6,926.79萬 | 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 |
| -普通股股本 | 11.34%7,712.41萬 | 0.00%6,926.79萬 | 0.00%6,926.79萬 | 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 |
| 留存收益 | -66.44%-5,257.6萬 | -54.77%-4,511.28萬 | -54.77%-4,511.28萬 | -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 |
| 不影響留存收益的損益 | -76.97%34.28萬 | -57.09%65.08萬 | -57.09%65.08萬 | 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 |
| 其他股本權益 | 23.11%869.72萬 | 2.77%726.08萬 | 2.77%726.08萬 | 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 |
| 股東權益總額 | -27.35%3,358.81萬 | -34.16%3,206.68萬 | -34.16%3,206.68萬 | -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 |
| 總權益 | -27.35%3,358.81萬 | -34.16%3,206.68萬 | -34.16%3,206.68萬 | -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 |
| 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 | -- | -- | -- |
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。
