Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
EDM Resources Inc (EDM)
- 0.430
- -0.030-6.52%
延时15分钟行情已收盘 05/29 16:00 (美东)
2971.47万总市值-43.00市盈率TTM
0.460最高价0.430最低价13.70万股成交量0.460今开0.460昨收6.13万成交额0.68052周最高0.26%换手率6910.39万总股本0.06552周最低-0.01每股收益TTM2233.71万流通值0.750历史最高亏损市盈率(静)5194.68万流通股0.060历史最低-0.01每股收益(静)6.52%振幅--股息TTM2.49市净率1股每手--股息率TTM
EDM Resources Inc (EDM) 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 | 108.71%101.76万 | 108.71%101.76万 | 1,023.35%4.02万 | -24.51%6.23万 | -78.70%16.05万 | 5,526.75%48.76万 | 5,526.75%48.76万 | -99.21%3,581 | -92.85%8.26万 | 160.39%75.37万 |
| -现金和现金等价物 | 10.96%54.1万 | 10.96%54.1万 | 1,023.35%4.02万 | -24.51%6.23万 | -78.70%16.05万 | 5,526.75%48.76万 | 5,526.75%48.76万 | -99.21%3,581 | -92.85%8.26万 | 160.39%75.37万 |
| -短期投资 | --47.66万 | --47.66万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | -44.03%9.77万 | -44.03%9.77万 | 616.06%40.06万 | -126.37%-1.26万 | 47.47%12.57万 | 264.46%17.45万 | 264.46%17.45万 | 2.26%5.59万 | -54.46%4.79万 | 232.53%8.52万 |
| -应收税费 | -46.73%9.3万 | -46.73%9.3万 | 160.81%14.59万 | -126.37%-1.26万 | 47.47%12.57万 | 264.46%17.45万 | 264.46%17.45万 | 2.26%5.59万 | -54.46%4.79万 | 232.53%8.52万 |
| -其他应收款 | --4,719 | --4,719 | --25.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -86.84%2.28万 | -86.84%2.28万 | -75.05%3.33万 | 125.65%52.16万 | 5.29%17.3万 | 5.29%17.3万 | 5.29%17.3万 | -65.12%13.35万 | -22.80%23.12万 | -42.35%16.43万 |
| 其他流动资产 | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 36.27%113.8万 | 36.27%113.8万 | 145.61%47.42万 | 57.99%57.13万 | -54.22%45.93万 | 278.06%83.51万 | 278.06%83.51万 | -78.35%19.31万 | -76.80%36.16万 | 67.17%100.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.57%2,295.68万 | 1.57%2,295.68万 | 2.92%2,292.17万 | 3.64%2,281.05万 | 4.94%2,273.3万 | 4.87%2,260.27万 | 4.87%2,260.27万 | 8.99%2,227.13万 | 9.31%2,200.85万 | 8.81%2,166.23万 |
| -固定资产 | 1.47%2,522.61万 | 1.47%2,522.61万 | 2.70%2,518.8万 | 3.36%2,507.36万 | --2,499.3万 | 4.47%2,486万 | 4.47%2,486万 | 8.17%2,452.5万 | 8.37%2,425.9万 | ---- |
| -累计折旧 | -0.53%-226.93万 | -0.53%-226.93万 | -0.56%-226.63万 | -0.56%-226.31万 | ---226万 | -0.62%-225.72万 | -0.62%-225.72万 | -0.64%-225.37万 | -0.00%-225.05万 | ---- |
| 投资和预付款 | ---- | ---- | --75.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 3.22%365.16万 | 3.22%365.16万 | 10.36%356.77万 | 10.36%355.77万 | 10.36%354.76万 | 10.36%353.75万 | 10.36%353.75万 | 1.14%323.29万 | 1.14%322.37万 | 1.14%321.46万 |
| 非流动资产合计 | 1.79%2,660.84万 | 1.79%2,660.84万 | 6.83%2,724.49万 | 4.50%2,636.82万 | 5.64%2,628.06万 | 5.58%2,614.03万 | 5.58%2,614.03万 | 7.93%2,550.41万 | 8.19%2,523.22万 | 7.76%2,487.7万 |
| 总资产 | 2.86%2,774.65万 | 2.86%2,774.65万 | 7.87%2,771.9万 | 5.26%2,693.95万 | 3.32%2,673.98万 | 7.99%2,697.54万 | 7.99%2,697.54万 | 4.79%2,569.72万 | 2.87%2,559.38万 | 9.26%2,588.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -67.06%31.2万 | -67.06%31.2万 | -26.36%73.95万 | 252.14%100.99万 | 227.61%93.71万 | 232.63%94.69万 | 232.63%94.69万 | 8.26%100.42万 | -68.40%28.68万 | -66.25%28.61万 |
| -应付账款 | -64.14%28.91万 | -64.14%28.91万 | -20.17%73.95万 | 277.36%100.99万 | 339.55%79.65万 | 659.22%80.63万 | 659.22%80.63万 | 21.35%92.63万 | -64.00%26.76万 | -68.61%18.12万 |
| -应付关联方款项 | -83.74%2.29万 | -83.74%2.29万 | ---- | 633.95%14.07万 | 34.16%14.07万 | -21.18%14.07万 | -21.18%14.07万 | -52.60%7.79万 | -88.33%1.92万 | -61.22%10.49万 |
| 应计费用 | 293.41%22.64万 | 293.41%22.64万 | --7.3万 | -68.78%7.3万 | ---- | -76.34%5.75万 | -76.34%5.75万 | ---- | 4,093.98%23.4万 | 457.21%15.74万 |
| 其他流动负债 | ---- | ---- | ---- | -557.19%-14.07万 | ---- | ---- | ---- | ---- | 3,076,900.00%3.08万 | ---- |
| 流动负债总额 | -46.41%53.83万 | -46.41%53.83万 | -19.08%81.25万 | 96.35%108.3万 | 111.35%93.71万 | 70.86%100.45万 | 70.86%100.45万 | -8.70%100.42万 | -39.61%55.16万 | -49.38%44.34万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.17%1,492.83万 | 2.17%1,492.83万 | 3.17%1,495.82万 | 3.17%1,484.24万 | 3.17%1,472.66万 | 3.17%1,461.08万 | 3.17%1,461.08万 | 9.70%1,449.86万 | 9.73%1,438.63万 | 9.76%1,427.41万 |
| 递延负债 | --33.99万 | --33.99万 | --159.53万 | --33.99万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | 0.00%1 | --1 | ---- | ---- | ---- | --1 | ---- | ---- |
| 非流动负债总额 | 4.50%1,526.83万 | 4.50%1,526.83万 | 14.17%1,655.35万 | 5.53%1,518.23万 | 3.17%1,472.66万 | 3.17%1,461.08万 | 3.17%1,461.08万 | 9.21%1,449.86万 | 9.23%1,438.63万 | 9.25%1,427.41万 |
| 负债总额 | 1.23%1,580.66万 | 1.23%1,580.66万 | 12.02%1,736.6万 | 8.89%1,626.53万 | 6.43%1,566.37万 | 5.87%1,561.53万 | 5.87%1,561.53万 | 7.84%1,550.27万 | 6.06%1,493.79万 | 5.57%1,471.75万 |
| 所有者权益 | ||||||||||
| 股本 | 0.80%9,174.77万 | 0.80%9,174.77万 | 1.24%9,113.31万 | 1.26%9,113.31万 | 1.33%9,113.31万 | 2.16%9,101.81万 | 2.16%9,101.81万 | 0.28%9,001.87万 | 0.26%8,999.87万 | 2.40%8,993.37万 |
| -普通股股本 | 0.80%9,174.77万 | 0.80%9,174.77万 | 1.24%9,113.31万 | 1.26%9,113.31万 | 1.33%9,113.31万 | 2.16%9,101.81万 | 2.16%9,101.81万 | 0.28%9,001.87万 | 0.26%8,999.87万 | 2.40%8,993.37万 |
| 资本公积 | 11.30%217.13万 | 11.30%217.13万 | 2.56%200.33万 | 2.89%200.33万 | 0.02%200.43万 | -1.95%195.08万 | -1.95%195.08万 | 19.18%195.32万 | 21.76%194.69万 | 29.33%200.38万 |
| 留存收益 | -0.89%-8,416.02万 | -0.89%-8,416.02万 | -2.00%-8,459.51万 | -2.22%-8,427.38万 | -2.37%-8,387.3万 | -2.36%-8,342.04万 | -2.36%-8,342.04万 | -2.06%-8,293.5万 | -2.33%-8,244.72万 | -2.89%-8,193.23万 |
| 其他股本权益 | 20.39%218.11万 | 20.39%218.11万 | 56.51%181.17万 | 56.51%181.17万 | 56.51%181.17万 | 179.33%181.17万 | 179.33%181.17万 | --115.75万 | --115.75万 | --115.75万 |
| 股东权益总额 | 5.10%1,193.99万 | 5.10%1,193.99万 | 1.56%1,035.3万 | 0.17%1,067.42万 | -0.78%1,107.61万 | 11.05%1,136.02万 | 11.05%1,136.02万 | 0.48%1,019.45万 | -1.31%1,065.59万 | 14.55%1,116.28万 |
| 总权益 | 5.10%1,193.99万 | 5.10%1,193.99万 | 1.56%1,035.3万 | 0.17%1,067.42万 | -0.78%1,107.61万 | 11.05%1,136.02万 | 11.05%1,136.02万 | 0.48%1,019.45万 | -1.31%1,065.59万 | 14.55%1,116.28万 |
| 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。
