Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Cygnus Metals Ltd (CYG)
- 0.150
- +0.005+3.45%
延时15分钟行情已收盘 04/10 16:00 (美东)
1.83亿总市值-21.43市盈率TTM
0.150最高价0.145最低价8518股成交量0.145今开0.145昨收1262.00成交额0.24052周最高0.00%换手率12.21亿总股本0.06052周最低-0.007每股收益TTM1.83亿流通值0.240历史最高亏损市盈率(静)12.21亿流通股0.060历史最低-0.007每股收益(静)3.45%振幅--股息TTM2.24市净率1股每手--股息率TTM
Cygnus Metals Ltd (CYG) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.21%1,335.13万 | -10.21%1,335.13万 | 59.60%1,486.98万 | 59.60%1,486.98万 | -31.14%931.68万 | -31.14%931.68万 | 381.29%1,353.07万 | 381.29%1,353.07万 | -16.97%281.13万 | -16.97%281.13万 |
| -现金和现金等价物 | -10.21%1,335.13万 | -10.21%1,335.13万 | 59.60%1,486.98万 | 59.60%1,486.98万 | -31.14%931.68万 | -31.14%931.68万 | 381.29%1,353.07万 | 381.29%1,353.07万 | -16.97%281.13万 | -16.97%281.13万 |
| 应收款项 | 17.23%123.43万 | 17.23%123.43万 | 51.44%105.29万 | 51.44%105.29万 | 315.68%69.53万 | 315.68%69.53万 | 172.82%16.73万 | 172.82%16.73万 | 84.05%6.13万 | 84.05%6.13万 |
| -应收账款 | ---- | ---- | 65.44%90.35万 | 65.44%90.35万 | 226.50%54.61万 | 226.50%54.61万 | 566.38%16.73万 | 566.38%16.73万 | -24.65%2.51万 | -24.65%2.51万 |
| -其他应收款 | 726.00%123.43万 | 726.00%123.43万 | 0.18%14.94万 | 0.18%14.94万 | --14.92万 | --14.92万 | ---- | ---- | --3.62万 | --3.62万 |
| 预付费用 | 76.39%35.69万 | 76.39%35.69万 | -75.09%20.23万 | -75.09%20.23万 | -48.98%81.22万 | -48.98%81.22万 | 11,450.50%159.2万 | 11,450.50%159.2万 | 119.89%1.38万 | 119.89%1.38万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 645.83%14.92万 | 645.83%14.92万 | --2万 | --2万 | ---- | ---- |
| 流动资产合计 | -7.33%1,494.24万 | -7.33%1,494.24万 | 46.95%1,612.51万 | 46.95%1,612.51万 | -28.32%1,097.34万 | -28.32%1,097.34万 | 430.41%1,531万 | 430.41%1,531万 | -15.74%288.64万 | -15.74%288.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.82%7,509.35万 | 19.82%7,509.35万 | 160.49%6,267.18万 | 160.49%6,267.18万 | 322.55%2,405.92万 | 322.55%2,405.92万 | 828.91%569.38万 | 828.91%569.38万 | 407.45%61.3万 | 407.45%61.3万 |
| -固定资产 | 20.00%7,551.44万 | 20.00%7,551.44万 | 161.56%6,292.87万 | 161.56%6,292.87万 | 310.77%2,405.92万 | 310.77%2,405.92万 | 673.10%585.71万 | 673.10%585.71万 | 215.89%75.76万 | 215.89%75.76万 |
| -累计折旧 | -63.86%-42.09万 | -63.86%-42.09万 | ---25.69万 | ---25.69万 | ---- | ---- | -12.88%-16.33万 | -12.88%-16.33万 | -21.51%-14.47万 | -21.51%-14.47万 |
| 投资和预付款 | 876.95%76.71万 | 876.95%76.71万 | -61.07%7.85万 | -61.07%7.85万 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- |
| -金融资产投资 | 876.95%76.71万 | 876.95%76.71万 | -61.07%7.85万 | -61.07%7.85万 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- |
| -其中：交易性证券 | 876.95%76.71万 | 876.95%76.71万 | -61.07%7.85万 | -61.07%7.85万 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- |
| 其他非流动资产 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 20.89%7,586.06万 | 20.89%7,586.06万 | 158.65%6,275.04万 | 158.65%6,275.04万 | 298.26%2,426.09万 | 298.26%2,426.09万 | 893.82%609.17万 | 893.82%609.17万 | 407.45%61.3万 | 407.45%61.3万 |
| 总资产 | 15.12%9,080.3万 | 15.12%9,080.3万 | 123.86%7,887.55万 | 123.86%7,887.55万 | 64.63%3,523.43万 | 64.63%3,523.43万 | 511.58%2,140.17万 | 511.58%2,140.17万 | -1.32%349.94万 | -1.32%349.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%2.59万 | 97.97%2.59万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%2.59万 | 97.97%2.59万 |
| 应付款项 | -22.03%269.69万 | -22.03%269.69万 | -37.43%345.88万 | -37.43%345.88万 | 56.59%552.82万 | 56.59%552.82万 | 1,225.98%353.05万 | 1,225.98%353.05万 | 174.47%26.63万 | 174.47%26.63万 |
| -应付账款 | 6.45%243.5万 | 6.45%243.5万 | 18.43%228.75万 | 18.43%228.75万 | 51.10%193.14万 | 51.10%193.14万 | 380.08%127.83万 | 380.08%127.83万 | 174.47%26.63万 | 174.47%26.63万 |
| -其他应付款 | -77.64%26.19万 | -77.64%26.19万 | -67.44%117.13万 | -67.44%117.13万 | 59.70%359.68万 | 59.70%359.68万 | --225.22万 | --225.22万 | ---- | ---- |
| 现行拨备 | 85.67%26.2万 | 85.67%26.2万 | 17.36%14.11万 | 17.36%14.11万 | 330.05%12.02万 | 330.05%12.02万 | 344.92%2.8万 | 344.92%2.8万 | 86.52%6,284 | 86.52%6,284 |
| 流动负债总额 | -17.81%295.89万 | -17.81%295.89万 | -36.27%359.99万 | -36.27%359.99万 | 58.73%564.85万 | 58.73%564.85万 | 1,092.32%355.85万 | 1,092.32%355.85万 | 163.04%29.84万 | 163.04%29.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.19%9.09万 | 62.19%9.09万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.19%9.09万 | 62.19%9.09万 |
| 递延负债 | 0.00%380.82万 | 0.00%380.82万 | 54.85%380.82万 | 54.85%380.82万 | 457.95%245.93万 | 457.95%245.93万 | --44.08万 | --44.08万 | ---- | ---- |
| 非流动负债总额 | 0.00%380.82万 | 0.00%380.82万 | 54.85%380.82万 | 54.85%380.82万 | 457.95%245.93万 | 457.95%245.93万 | 385.14%44.08万 | 385.14%44.08万 | 62.19%9.09万 | 62.19%9.09万 |
| 负债总额 | -8.65%676.71万 | -8.65%676.71万 | -8.63%740.81万 | -8.63%740.81万 | 102.73%810.78万 | 102.73%810.78万 | 927.28%399.92万 | 927.28%399.92万 | 129.70%38.93万 | 129.70%38.93万 |
| 所有者权益 | ||||||||||
| 股本 | 18.94%1.1亿 | 18.94%1.1亿 | 94.80%9,273.9万 | 94.80%9,273.9万 | 88.47%4,760.79万 | 88.47%4,760.79万 | 148.89%2,526.06万 | 148.89%2,526.06万 | 11.16%1,014.91万 | 11.16%1,014.91万 |
| -普通股股本 | 18.94%1.1亿 | 18.94%1.1亿 | 94.80%9,273.9万 | 94.80%9,273.9万 | 88.47%4,760.79万 | 88.47%4,760.79万 | 148.89%2,526.06万 | 148.89%2,526.06万 | 11.16%1,014.91万 | 11.16%1,014.91万 |
| 留存收益 | -23.78%-3,924.63万 | -23.78%-3,924.63万 | -11.61%-3,170.74万 | -11.61%-3,170.74万 | -90.55%-2,840.98万 | -90.55%-2,840.98万 | -22.73%-1,490.95万 | -22.73%-1,490.95万 | -20.67%-1,214.83万 | -20.67%-1,214.83万 |
| 不影响留存收益的损益 | 24.39%1,298.05万 | 24.39%1,298.05万 | 34.15%1,043.57万 | 34.15%1,043.57万 | 10.32%777.93万 | 10.32%777.93万 | 38.01%705.13万 | 38.01%705.13万 | 18.45%510.92万 | 18.45%510.92万 |
| 股东权益总额 | 17.59%8,403.59万 | 17.59%8,403.59万 | 164.92%7,146.74万 | 164.92%7,146.74万 | 55.02%2,697.74万 | 55.02%2,697.74万 | 459.55%1,740.24万 | 459.55%1,740.24万 | -7.90%311.01万 | -7.90%311.01万 |
| 总权益 | 17.59%8,403.59万 | 17.59%8,403.59万 | 164.92%7,146.74万 | 164.92%7,146.74万 | 55.02%2,697.74万 | 55.02%2,697.74万 | 459.55%1,740.24万 | 459.55%1,740.24万 | -7.90%311.01万 | -7.90%311.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
