Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
Apollo Silver Corp (APGO)
- 3.110
- -0.110-3.42%
延时15分钟行情已收盘 06/03 16:00 (美东)
1.96亿总市值-10.72市盈率TTM
3.290最高价3.100最低价19.06万股成交量3.220今开3.220昨收60.60万成交额7.10052周最高0.36%换手率6318.19万总股本1.60052周最低-0.29每股收益TTM1.64亿流通值800.000历史最高亏损市盈率(静)5268.53万流通股0.125历史最低-0.19每股收益(静)5.90%振幅--股息TTM3.37市净率1股每手--股息率TTM
Apollo Silver Corp (APGO) 资产负债表
季报+年报
显示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 369.10%5,793.3万 | 131.67%3,170.23万 | 131.67%3,170.23万 | 295.88%841.55万 | 322.09%1,035.32万 | 319.90%1,234.99万 | 283.97%1,368.4万 | 283.97%1,368.4万 | -48.12%212.58万 | -47.03%245.29万 |
| -现金和现金等价物 | 369.10%5,793.3万 | 131.67%3,170.23万 | 131.67%3,170.23万 | 295.88%841.55万 | 322.09%1,035.32万 | 319.90%1,234.99万 | 283.97%1,368.4万 | 283.97%1,368.4万 | -48.12%212.58万 | -47.03%245.29万 |
| 应收款项 | 1,463.79%37.6万 | 959.92%15.86万 | 959.92%15.86万 | 1,101.86%8.16万 | 1,283.02%5.09万 | 309.61%2.4万 | 191.35%1.5万 | 191.35%1.5万 | -1.05%6,789 | -91.29%3,680 |
| -应收账款 | 1,463.79%37.6万 | 959.92%15.86万 | 959.92%15.86万 | 1,101.86%8.16万 | 1,283.02%5.09万 | 309.61%2.4万 | 191.35%1.5万 | 191.35%1.5万 | -1.05%6,789 | -91.29%3,680 |
| 预付费用 | -3.12%38.15万 | 721.31%189.18万 | 721.31%189.18万 | 1,027.84%92.84万 | 702.87%36.48万 | 723.41%39.38万 | 215.37%23.03万 | 215.37%23.03万 | -13.44%8.23万 | -77.86%4.54万 |
| 流动资产合计 | 359.68%5,869.05万 | 142.31%3,375.26万 | 142.31%3,375.26万 | 325.55%942.56万 | 330.42%1,076.89万 | 326.32%1,276.77万 | 282.46%1,392.93万 | 282.46%1,392.93万 | -47.25%221.49万 | -48.71%250.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.26%25.16万 | 13.48%21.17万 | 13.48%21.17万 | 11.82%23.98万 | 6.16%26.99万 | 7.70%31.17万 | -29.99%18.65万 | -29.99%18.65万 | -99.74%21.45万 | -99.70%25.42万 |
| -固定资产 | 7.25%83.18万 | 25.94%76.33万 | 25.94%76.33万 | 27.37%75.11万 | 23.43%74.75万 | 28.38%77.56万 | 10.33%60.61万 | 10.33%60.61万 | -99.30%58.97万 | -99.28%60.56万 |
| -累计折旧 | -25.05%-58.01万 | -31.48%-55.17万 | -31.48%-55.17万 | -36.26%-51.13万 | -35.93%-47.77万 | -47.41%-46.39万 | -48.30%-41.96万 | -48.30%-41.96万 | -49.33%-37.52万 | -62.77%-35.14万 |
| 非流动资产合计 | -19.26%25.16万 | 13.48%21.17万 | 13.48%21.17万 | 11.82%23.98万 | 6.16%26.99万 | 7.70%31.17万 | -29.99%18.65万 | -29.99%18.65万 | -99.74%21.45万 | -99.70%25.42万 |
| 总资产 | 350.65%5,894.22万 | 140.61%3,396.43万 | 140.61%3,396.43万 | 297.85%966.54万 | 300.51%1,103.88万 | 298.25%1,307.94万 | 261.16%1,411.59万 | 261.16%1,411.59万 | -97.23%242.94万 | -96.90%275.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.84%8.81万 | 67.16%10.03万 | 67.16%10.03万 | 39.19%10.02万 | 13.72%9.58万 | -1.97%9.36万 | 14.24%6万 | 14.24%6万 | 11.94%7.2万 | 11.15%8.43万 |
| -短期资本租赁负债 | -5.84%8.81万 | 67.16%10.03万 | 67.16%10.03万 | 39.19%10.02万 | 13.72%9.58万 | -1.97%9.36万 | 14.24%6万 | 14.24%6万 | 11.94%7.2万 | 11.15%8.43万 |
| 流动负债总额 | 126.52%56.2万 | 97.35%69.25万 | 97.35%69.25万 | -12.82%35.45万 | -46.65%18.44万 | -16.90%24.81万 | 33.74%35.09万 | 33.74%35.09万 | 163.19%40.67万 | 43.00%34.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.20%5.99万 | 40.64%7.51万 | 40.64%7.51万 | 44.84%9.65万 | 55.61%12.33万 | 68.82%15.43万 | -48.21%5.34万 | -48.21%5.34万 | -41.84%6.66万 | -36.87%7.92万 |
| -长期租赁负债 | -61.20%5.99万 | 40.64%7.51万 | 40.64%7.51万 | 44.84%9.65万 | 55.61%12.33万 | 68.82%15.43万 | -48.21%5.34万 | -48.21%5.34万 | -41.84%6.66万 | -36.87%7.92万 |
| 非流动负债总额 | -61.20%5.99万 | 40.64%7.51万 | 40.64%7.51万 | 44.84%9.65万 | 55.61%12.33万 | 68.82%15.43万 | -48.21%5.34万 | -48.21%5.34万 | -41.84%6.66万 | -36.87%7.92万 |
| 负债总额 | 54.53%62.18万 | 89.86%76.76万 | 89.86%76.76万 | -4.70%45.1万 | -27.58%30.77万 | 3.19%40.24万 | 10.61%40.43万 | 10.61%40.43万 | 75.91%47.33万 | 15.70%42.49万 |
| 所有者权益 | ||||||||||
| 股本 | 42.87%1.64亿 | 23.11%1.41亿 | 23.11%1.41亿 | 12.98%1.15亿 | 12.94%1.15亿 | 12.92%1.15亿 | 12.92%1.15亿 | 12.92%1.15亿 | 0.05%1.02亿 | 0.03%1.02亿 |
| -普通股股本 | 42.87%1.64亿 | 23.11%1.41亿 | 23.11%1.41亿 | 12.98%1.15亿 | 12.94%1.15亿 | 12.92%1.15亿 | 12.92%1.15亿 | 12.92%1.15亿 | 0.05%1.02亿 | 0.03%1.02亿 |
| 资本公积 | --111.44万 | 0.00%111.44万 | 0.00%111.44万 | --111.44万 | 0.00%111.44万 | ---- | 0.00%111.44万 | 0.00%111.44万 | ---- | 0.00%111.44万 |
| 留存收益 | -14.23%-1.23亿 | -8.85%-1.15亿 | -8.85%-1.15亿 | -6.98%-1.12亿 | -5.28%-1.1亿 | -3.70%-1.07亿 | -2.91%-1.06亿 | -2.91%-1.06亿 | -314.13%-1.05亿 | -323.34%-1.04亿 |
| 不影响留存收益的损益 | -104.30%-23.22万 | -8.22%-21.94万 | -8.22%-21.94万 | -104.49%-22.12万 | -7.11%-21.96万 | 9.81%540.25万 | 2.56%-20.27万 | 2.56%-20.27万 | -55.46%492.62万 | -103.20%-20.5万 |
| 其他股本权益 | --1,626.38万 | 58.56%638.79万 | 58.56%638.79万 | --539.53万 | 19.19%478.13万 | ---- | 0.59%402.86万 | 0.59%402.86万 | ---- | 1.48%401.15万 |
| 股东权益总额 | 360.05%5,832.03万 | 142.11%3,319.67万 | 142.11%3,319.67万 | 371.06%921.44万 | 360.30%1,073.11万 | 338.00%1,267.7万 | 287.01%1,371.16万 | 287.01%1,371.16万 | -97.76%195.61万 | -97.37%233.14万 |
| 总权益 | 360.05%5,832.03万 | 142.11%3,319.67万 | 142.11%3,319.67万 | 371.06%921.44万 | 360.30%1,073.11万 | 338.00%1,267.7万 | 287.01%1,371.16万 | 287.01%1,371.16万 | -97.76%195.61万 | -97.37%233.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
