Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
延長石油國際
00346
加拿大市場個股詳情
Visible Gold Mines Inc (VGD)
- 0.180
- -0.010-5.26%
延時15分鐘行情已收盤 04/16 16:00 (美東)
668.79萬總市值2.25市盈率TTM
0.190最高價0.180最低價3.35萬股成交量0.190今開0.190昨收6065.00成交額0.23052周最高0.11%換手率3715.52萬總股本0.07052周最低0.08每股收益TTM571.86萬流通值7.000歷史最高虧損市盈率(靜)3177.03萬流通股0.040歷史最低-0.01每股收益(静)5.26%振幅--股息TTM2.54市淨率1股每手--股息率TTM
Visible Gold Mines Inc (VGD) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,472.34%65.04萬 | 590.82%10.09萬 | -51.24%1.64萬 | -51.24%1.64萬 | -23.75%2.29萬 | -9.92%2.53萬 | -82.39%1.46萬 | 49.76%3.36萬 | 49.76%3.36萬 | -42.98%3萬 |
| -現金和現金等價物 | 2,472.34%65.04萬 | 590.82%10.09萬 | -51.24%1.64萬 | -51.24%1.64萬 | -23.75%2.29萬 | -9.92%2.53萬 | -82.39%1.46萬 | 49.76%3.36萬 | 49.76%3.36萬 | -42.98%3萬 |
| 應收款項 | 349.76%9.58萬 | 4.82%2.11萬 | 51.25%1.33萬 | 51.25%1.33萬 | 88.32%2.1萬 | -21.35%2.13萬 | 0.66%2.01萬 | -87.12%8,795 | -87.12%8,795 | -3.45%1.11萬 |
| -應收賬款 | 1,382.08%6.44萬 | ---- | ---- | ---- | ---- | -42.47%4,342 | -38.48%2,537 | --0 | --0 | --814 |
| -應收稅費 | 85.41%3.14萬 | 19.97%2.11萬 | 51.25%1.33萬 | 51.25%1.33萬 | 106.87%2.1萬 | 5.41%1.7萬 | 41.67%1.76萬 | -58.89%8,795 | -58.89%8,795 | -12.11%1.01萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184 |
| 預付費用 | -14.68%5,503 | -12.60%6,728 | -55.12%785 | -55.12%785 | -24.60%2,948 | 19.36%6,450 | 0.06%7,698 | 0.34%1,749 | 0.34%1,749 | 5.39%3,910 |
| 流動資產合計 | 1,317.46%75.17萬 | 203.51%12.87萬 | -30.98%3.05萬 | -30.98%3.05萬 | 3.90%4.68萬 | -12.42%5.3萬 | -61.67%4.24萬 | -52.23%4.42萬 | -52.23%4.42萬 | -33.61%4.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.59%5.09萬 | -27.74%4.79萬 | -25.94%5.25萬 | -25.94%5.25萬 | -56.91%5.71萬 | -55.01%6.17萬 | -53.22%6.63萬 | -51.55%7.09萬 | -51.55%7.09萬 | -71.15%13.26萬 |
| -固定資產 | 8.20%9.96萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | -38.28%9.2萬 | -38.28%9.2萬 | -38.28%9.2萬 | -38.28%9.2萬 | -38.28%9.2萬 | -67.75%14.91萬 |
| -累計折舊 | -60.78%-4.87萬 | -71.68%-4.41萬 | -87.32%-3.95萬 | -87.32%-3.95萬 | -111.71%-3.49萬 | -154.99%-3.03萬 | -253.05%-2.57萬 | -688.77%-2.11萬 | -688.77%-2.11萬 | -530.50%-1.65萬 |
| 投資和預付款 | 2,600.00%192.38萬 | 1,857.24%185.94萬 | -50.00%5.94萬 | -50.00%5.94萬 | -39.10%4.75萬 | -1.04%7.13萬 | -12.04%9.5萬 | 115.91%11.88萬 | 115.91%11.88萬 | -44.48%7.8萬 |
| -金融資產投資 | 2,600.00%192.38萬 | 1,857.24%185.94萬 | -50.00%5.94萬 | -50.00%5.94萬 | -39.10%4.75萬 | -1.04%7.13萬 | -12.04%9.5萬 | 115.91%11.88萬 | 115.91%11.88萬 | -44.48%7.8萬 |
| -其中：可供出售證券 | 2,600.00%192.38萬 | 1,857.24%185.94萬 | -50.00%5.94萬 | -50.00%5.94萬 | -39.10%4.75萬 | -1.04%7.13萬 | -12.04%9.5萬 | 115.91%11.88萬 | 115.91%11.88萬 | -44.48%7.8萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -30.92%50.32萬 |
| 非流動資產合計 | 1,384.72%197.46萬 | 1,082.12%190.73萬 | -41.00%11.19萬 | -41.00%11.19萬 | -85.34%10.46萬 | -81.33%13.3萬 | -78.57%16.13萬 | -73.07%18.97萬 | -73.07%18.97萬 | -46.27%71.38萬 |
| 總資產 | 1,365.55%272.64萬 | 899.31%203.6萬 | -39.11%14.24萬 | -39.11%14.24萬 | -80.05%15.14萬 | -75.93%18.6萬 | -76.41%20.37萬 | -70.66%23.39萬 | -70.66%23.39萬 | -45.66%75.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.71%1.91萬 | 7.75%1.88萬 | 7.75%1.84萬 | 7.75%1.84萬 | 7.76%1.81萬 | 7.80%1.77萬 | 7.75%1.74萬 | 7.75%1.71萬 | 7.75%1.71萬 | --1.68萬 |
| -短期借款 | 7.71%1.91萬 | 7.75%1.88萬 | 7.75%1.84萬 | 7.75%1.84萬 | 7.76%1.81萬 | 7.80%1.77萬 | 7.75%1.74萬 | 7.75%1.71萬 | 7.75%1.71萬 | --1.68萬 |
| 應付款項 | -92.65%2.74萬 | -91.79%3.21萬 | 81.04%59.47萬 | 81.04%59.47萬 | 56.39%54.74萬 | 40.13%37.33萬 | 98.18%39.06萬 | 128.99%32.85萬 | 128.99%32.85萬 | 302.35%35萬 |
| -應付帳款 | -90.95%2.74萬 | -89.99%3.21萬 | 118.44%56.39萬 | 118.44%56.39萬 | 70.51%48.83萬 | 49.42%30.29萬 | 139.98%32.02萬 | 223.46%25.82萬 | 223.46%25.82萬 | 710.12%28.64萬 |
| -應付稅費 | --0 | --0 | -56.20%3.08萬 | -56.20%3.08萬 | -7.16%5.91萬 | 10.52%7.03萬 | 10.52%7.03萬 | 10.52%7.03萬 | 10.52%7.03萬 | 23.24%6.36萬 |
| 養老金及其他退休福利計劃 | 9.08%2.55萬 | 9.08%2.55萬 | 9.08%2.55萬 | 9.08%2.55萬 | 10.26%2.34萬 | 10.26%2.34萬 | 10.26%2.34萬 | 10.26%2.34萬 | 10.26%2.34萬 | -41.29%2.12萬 |
| 流動負債總額 | -82.61%7.2萬 | -82.31%7.63萬 | 73.09%63.87萬 | 73.09%63.87萬 | 51.77%58.88萬 | 36.29%41.44萬 | 83.99%43.13萬 | 104.40%36.9萬 | 104.40%36.9萬 | 215.15%38.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.19%2.96萬 | -35.19%3.46萬 | -31.86%3.94萬 | -31.86%3.94萬 | -29.06%4.41萬 | -26.69%4.88萬 | -24.62%5.33萬 | -22.82%5.78萬 | -22.82%5.78萬 | --6.22萬 |
| -長期借款 | -39.19%2.96萬 | -35.19%3.46萬 | -31.86%3.94萬 | -31.86%3.94萬 | -29.06%4.41萬 | -26.69%4.88萬 | -24.62%5.33萬 | -22.82%5.78萬 | -22.82%5.78萬 | --6.22萬 |
| 非流動負債總額 | -39.19%2.96萬 | -35.19%3.46萬 | -31.86%3.94萬 | -31.86%3.94萬 | -29.06%4.41萬 | -26.69%4.88萬 | -24.62%5.33萬 | -22.82%5.78萬 | -22.82%5.78萬 | --6.22萬 |
| 負債總額 | -78.04%10.17萬 | -77.12%11.09萬 | 58.87%67.8萬 | 58.87%67.8萬 | 40.60%63.29萬 | 24.99%46.31萬 | 58.82%48.47萬 | 67.09%42.68萬 | 67.09%42.68萬 | 265.67%45.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.00%2,357.42萬 | 0.05%2,357.42萬 | 0.05%2,357.42萬 | 0.05%2,357.42萬 |
| -普通股股本 | 0.00%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.64%2,372.42萬 | 0.00%2,357.42萬 | 0.05%2,357.42萬 | 0.05%2,357.42萬 | 0.05%2,357.42萬 |
| 資本公積 | 0.52%623.54萬 | 0.52%623.54萬 | 0.52%623.54萬 | 0.52%623.54萬 | 0.52%623.54萬 | 0.59%620.31萬 | 0.59%620.31萬 | 0.74%620.31萬 | 0.74%620.31萬 | 0.74%620.31萬 |
| 留存收益 | 9.20%-2,731.17萬 | 6.71%-2,794.69萬 | -1.56%-3,035.76萬 | -1.56%-3,035.76萬 | -2.96%-3,029.16萬 | -2.71%-3,007.87萬 | -2.72%-2,995.62萬 | -2.41%-2,989.2萬 | -2.41%-2,989.2萬 | -3.65%-2,942.01萬 |
| 不影響留存收益的損益 | 81.51%-2.33萬 | 14.09%-8.76萬 | -75.88%-13.76萬 | -75.88%-13.76萬 | -208.25%-14.95萬 | -130.73%-12.58萬 | -451.35%-10.2萬 | -726.00%-7.83萬 | -726.00%-7.83萬 | 20.82%-4.85萬 |
| 股東權益總額 | 1,047.14%262.47萬 | 785.25%192.51萬 | -177.65%-53.56萬 | -177.65%-53.56萬 | -255.99%-48.15萬 | -168.86%-27.71萬 | -150.31%-28.09萬 | -135.62%-19.29萬 | -135.62%-19.29萬 | -75.76%30.87萬 |
| 總權益 | 1,047.14%262.47萬 | 785.25%192.51萬 | -177.65%-53.56萬 | -177.65%-53.56萬 | -255.99%-48.15萬 | -168.86%-27.71萬 | -150.31%-28.09萬 | -135.62%-19.29萬 | -135.62%-19.29萬 | -75.76%30.87萬 |
| 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。
