Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Global Compliance Applications Corp (APP)
- 0.010
- 0.0000.00%
延时15分钟行情已收盘 05/01 14:45 (美东)
392.94万总市值0.00市盈率TTM
0.010最高价0.005最低价88.30万股成交量0.005今开0.010昨收8574.99成交额0.02052周最高0.23%换手率3.93亿总股本0.00552周最低--每股收益TTM392.94万流通值0.990历史最高0.00市盈率(静)3.93亿流通股0.005历史最低--每股收益(静)50.00%振幅--股息TTM-1.00市净率1股每手--股息率TTM
Global Compliance Applications Corp (APP) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 54.35%1,099 | 62.00%1,296 | -86.15%1,835 | -86.15%1,835 | -85.02%1,480 | -27.86%712 | -87.84%800 | -72.92%1.33万 | -72.92%1.33万 | -76.29%9,882 |
| -现金和现金等价物 | 54.35%1,099 | 62.00%1,296 | -86.15%1,835 | -86.15%1,835 | -85.02%1,480 | -27.86%712 | -87.84%800 | -72.92%1.33万 | -72.92%1.33万 | -76.29%9,882 |
| 应收款项 | 45.08%2.79万 | 47.86%4.57万 | 39.38%4.14万 | 39.38%4.14万 | -14.36%2.16万 | -17.95%1.92万 | 25.31%3.09万 | 24.82%2.97万 | 24.82%2.97万 | -10.04%2.52万 |
| -应收税费 | 45.08%2.79万 | 47.86%4.57万 | 39.38%4.14万 | 39.38%4.14万 | -14.36%2.16万 | -17.95%1.92万 | 25.31%3.09万 | 24.82%2.97万 | 24.82%2.97万 | -10.04%2.52万 |
| 预付费用 | ---- | ---- | --0 | --0 | --0 | 845.83%227 | 3,687.50%909 | -98.34%1,591 | -98.34%1,591 | -99.90%24 |
| 流动资产合计 | 43.78%2.9万 | 44.08%4.69万 | -2.97%4.32万 | -2.97%4.32万 | -34.30%2.31万 | -17.50%2.02万 | 4.30%3.26万 | -73.56%4.45万 | -73.56%4.45万 | -62.55%3.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.49%294 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.53%-8,851 | -8.53%-8,851 | -6.66%-8,557 |
| 投资和预付款 | ---- | ---- | --0 | --0 | -64.73%5,816 | -59.72%5,816 | -58.95%5,816 | -58.95%5,816 | -58.95%5,816 | -63.74%1.65万 |
| -金融资产投资 | ---- | ---- | --0 | --0 | -64.73%5,816 | -59.72%5,816 | -58.95%5,816 | -58.95%5,816 | -58.95%5,816 | -63.74%1.65万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | -64.73%5,816 | -59.72%5,816 | -58.95%5,816 | -58.95%5,816 | -58.95%5,816 | -63.74%1.65万 |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
| -其他无形资产 | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | -100.00%1 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | -65.34%5,817 | -60.88%5,817 | -60.51%5,817 | -60.87%5,817 | -60.87%5,817 | -95.40%1.68万 |
| 总资产 | 11.61%2.9万 | 22.26%4.69万 | -14.18%4.32万 | -14.18%4.32万 | -44.34%2.89万 | -33.89%2.6万 | -16.47%3.84万 | -72.53%5.03万 | -72.53%5.03万 | -88.68%5.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.07%67.99万 | 7.49%66.87万 | 7.35%65.67万 | 7.35%65.67万 | 9.86%64.69万 | 9.92%63.5万 | 10.88%62.21万 | 8.75%61.17万 | 8.75%61.17万 | 7.65%58.88万 |
| -短期借款 | 7.07%67.99万 | 7.49%66.87万 | 7.35%65.67万 | 7.35%65.67万 | 9.86%64.69万 | 9.92%63.5万 | 10.88%62.21万 | 8.75%61.17万 | 8.75%61.17万 | 7.65%58.88万 |
| 应付款项 | 59.64%283.87万 | 42.74%264.95万 | 19.23%228.09万 | 19.23%228.09万 | 51.54%219.84万 | 28.05%177.82万 | 37.43%185.61万 | 51.65%191.31万 | 51.65%191.31万 | 46.76%145.07万 |
| -应付账款 | 59.64%283.87万 | 42.74%264.95万 | 19.23%228.09万 | 19.23%228.09万 | 51.54%219.84万 | 28.05%177.82万 | 37.43%185.61万 | 51.65%191.31万 | 51.65%191.31万 | 46.76%145.07万 |
| 应计费用 | -30.89%29.2万 | -10.69%34.16万 | 41.03%54.52万 | 41.03%54.52万 | -32.53%42.2万 | -23.32%42.25万 | -18.35%38.25万 | -6.14%38.66万 | -6.14%38.66万 | 0.67%62.55万 |
| 递延负债 | --69 | --278 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -84.26%1,400 |
| 流动负债总额 | 34.38%381.07万 | 27.94%366.01万 | 19.62%348.27万 | 19.62%348.27万 | 22.54%326.73万 | 12.50%283.57万 | 17.47%286.07万 | 26.98%291.14万 | 26.98%291.14万 | 23.12%266.63万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 34.38%381.07万 | 27.94%366.01万 | 19.62%348.27万 | 19.62%348.27万 | 22.54%326.73万 | 12.50%283.57万 | 17.47%286.07万 | 26.98%291.14万 | 26.98%291.14万 | 23.12%266.63万 |
| 所有者权益 | ||||||||||
| 股本 | 0.17%1,890.48万 | 1.52%1,890.48万 | 1.90%1,890.48万 | 1.90%1,890.48万 | 2.57%1,887.28万 | 3.49%1,887.28万 | 3.26%1,862.26万 | 3.89%1,855.29万 | 3.89%1,855.29万 | 5.80%1,840.08万 |
| -普通股股本 | 0.17%1,890.48万 | 1.52%1,890.48万 | 1.90%1,890.48万 | 1.90%1,890.48万 | 2.57%1,887.28万 | 3.49%1,887.28万 | 3.26%1,862.26万 | 3.89%1,855.29万 | 3.89%1,855.29万 | 5.80%1,840.08万 |
| 留存收益 | -4.93%-2,709.29万 | -4.61%-2,692.01万 | -4.83%-2,675.16万 | -4.83%-2,675.16万 | -4.52%-2,624.88万 | -4.16%-2,581.99万 | -5.12%-2,573.27万 | -6.21%-2,551.89万 | -6.21%-2,551.89万 | -8.23%-2,511.31万 |
| 不影响留存收益的损益 | 85.75%-1,959 | -684.89%-6,287 | 64.86%-1,181 | 64.86%-1,181 | -815.26%-1.36万 | -869.54%-1.37万 | 51.25%-801 | -887.12%-3,361 | -887.12%-3,361 | ---1,481 |
| 其他股本权益 | 6.20%440.84万 | 2.80%440.84万 | 7.30%440.84万 | 7.30%440.84万 | 1.26%415.11万 | 2.01%415.11万 | 5.66%428.85万 | 1.22%410.83万 | 1.22%410.83万 | -0.13%409.93万 |
| 股东权益总额 | -34.59%-378.17万 | -28.02%-361.31万 | -20.22%-343.95万 | -20.22%-343.95万 | -23.87%-323.84万 | -13.24%-280.97万 | -18.13%-282.23万 | -35.62%-286.1万 | -35.62%-286.1万 | -53.16%-261.44万 |
| 总权益 | -34.59%-378.17万 | -28.02%-361.31万 | -20.22%-343.95万 | -20.22%-343.95万 | -23.87%-323.84万 | -13.24%-280.97万 | -18.13%-282.23万 | -35.62%-286.1万 | -35.62%-286.1万 | -53.16%-261.44万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。
