Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Collective Metals Inc (COMT)
- 0.085
- 0.0000.00%
延时15分钟行情交易中 05/05 14:02 (美东)
584.51万总市值-1.21市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.085昨收0.00成交额0.25052周最高0.00%换手率6876.60万总股本0.02552周最低-0.07每股收益TTM535.17万流通值0.420历史最高亏损市盈率(静)6296.10万流通股0.020历史最低-0.07每股收益(静)0.00%振幅--股息TTM-17.00市净率1股每手--股息率TTM
Collective Metals Inc (COMT) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 21.14%6.67万 | 21.14%6.67万 | -4.15%21.32万 | -88.09%3.95万 | -65.55%15.5万 | -92.86%5.51万 | -92.86%5.51万 | -73.69%22.24万 | -80.21%33.18万 | -54.49%45万 |
| -现金和现金等价物 | 21.14%6.67万 | 21.14%6.67万 | -4.15%21.32万 | -88.09%3.95万 | -65.55%15.5万 | -92.86%5.51万 | -92.86%5.51万 | -73.69%22.24万 | -80.21%33.18万 | -54.49%45万 |
| 应收款项 | -90.92%1.51万 | -90.92%1.51万 | -94.01%1.33万 | -94.39%1.19万 | -98.61%2,572 | 86.92%16.6万 | 86.92%16.6万 | 68.12%22.18万 | 86.95%21.21万 | 123.24%18.57万 |
| -应收税费 | -90.92%1.51万 | -90.92%1.51万 | -94.01%1.33万 | -94.39%1.19万 | -98.61%2,572 | 86.92%16.6万 | 86.92%16.6万 | 68.12%22.18万 | 86.95%21.21万 | 123.24%18.57万 |
| 预付费用 | -25.73%3.62万 | -25.73%3.62万 | -13.48%4.79万 | -66.03%5.32万 | -87.43%4.34万 | -68.07%4.87万 | -68.07%4.87万 | -87.78%5.54万 | -81.91%15.65万 | 2,390.45%34.55万 |
| 流动资产合计 | -56.26%11.8万 | -56.26%11.8万 | -45.08%27.44万 | -85.07%10.46万 | -79.51%20.1万 | -73.38%26.97万 | -73.38%26.97万 | -65.07%49.96万 | -73.62%70.04万 | -9.65%98.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -91.78%22.06万 | -91.78%22.06万 | -63.57%131.52万 | -62.35%131.52万 | -14.88%260.55万 | -11.58%268.32万 | -11.58%268.32万 | 25.41%361.02万 | 46.51%349.35万 | 223.89%306.09万 |
| 非流动资产合计 | -91.78%22.06万 | -91.78%22.06万 | -63.57%131.52万 | -62.35%131.52万 | -14.88%260.55万 | -11.58%268.32万 | -11.58%268.32万 | 25.41%361.02万 | 46.51%349.35万 | 223.89%306.09万 |
| 总资产 | -88.53%33.86万 | -88.53%33.86万 | -61.32%158.96万 | -66.15%141.97万 | -30.57%280.65万 | -27.05%295.29万 | -27.05%295.29万 | -4.62%410.98万 | -16.78%419.39万 | 99.02%404.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 |
| -短期借款 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 | 0.00%2,050 |
| 应付款项 | -5.32%67.2万 | -5.32%67.2万 | 16.84%65.78万 | 49.36%68.97万 | 28.04%63.79万 | 47.62%70.98万 | 47.62%70.98万 | 6.23%56.3万 | -47.49%46.18万 | 148.00%49.82万 |
| -应付账款 | -5.32%67.2万 | -5.32%67.2万 | 20.70%65.78万 | 50.38%68.97万 | 28.04%63.79万 | 47.62%70.98万 | 47.62%70.98万 | 2.84%54.5万 | -47.84%45.86万 | 148.00%49.82万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8万 | --3,150 | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.55万 | --13.55万 | --13.55万 |
| 流动负债总额 | -5.31%67.41万 | -5.31%67.41万 | -5.81%65.99万 | 15.42%69.18万 | 0.66%63.99万 | 15.12%71.19万 | 15.12%71.19万 | 31.67%70.06万 | -32.00%59.93万 | 213.28%63.57万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -5.31%67.41万 | -5.31%67.41万 | -5.81%65.99万 | 15.42%69.18万 | 0.66%63.99万 | 15.12%71.19万 | 15.12%71.19万 | 31.67%70.06万 | -32.00%59.93万 | 213.28%63.57万 |
| 所有者权益 | ||||||||||
| 股本 | 4.28%861.01万 | 4.28%861.01万 | 2.49%851.01万 | -0.56%825.69万 | 6.84%825.69万 | 12.72%825.69万 | 12.72%825.69万 | 16.52%830.31万 | 41.07%830.31万 | 128.53%772.86万 |
| -普通股股本 | 4.28%861.01万 | 4.28%861.01万 | 2.49%851.01万 | -0.56%825.69万 | 6.84%825.69万 | 12.72%825.69万 | 12.72%825.69万 | 16.52%830.31万 | 41.07%830.31万 | 128.53%772.86万 |
| 留存收益 | -46.33%-925.3万 | -46.33%-925.3万 | -53.01%-788.78万 | -57.68%-783.64万 | -39.58%-639.78万 | -43.36%-632.34万 | -43.36%-632.34万 | -38.55%-515.51万 | -136.71%-496.98万 | -182.80%-458.35万 |
| 其他股本权益 | 0.00%30.74万 | 0.00%30.74万 | 17.68%30.74万 | 17.68%30.74万 | 17.68%30.74万 | -40.28%30.74万 | -40.28%30.74万 | -29.76%26.12万 | -29.76%26.12万 | 290.58%26.12万 |
| 股东权益总额 | -114.97%-33.55万 | -114.97%-33.55万 | -72.73%92.97万 | -79.75%72.8万 | -36.40%216.66万 | -34.65%224.1万 | -34.65%224.1万 | -9.74%340.92万 | -13.56%359.46万 | 86.34%340.63万 |
| 总权益 | -114.97%-33.55万 | -114.97%-33.55万 | -72.73%92.97万 | -79.75%72.8万 | -36.40%216.66万 | -34.65%224.1万 | -34.65%224.1万 | -9.74%340.92万 | -13.56%359.46万 | 86.34%340.63万 |
| 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。
