Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
Green Shift Commodities Ltd (GCOM)
- 0.055
- +0.005+10.00%
延时15分钟行情已收盘 05/27 16:00 (美东)
757.49万总市值0.46市盈率TTM
0.060最高价0.055最低价41.20万股成交量0.055今开0.050昨收2.27万成交额0.09552周最高0.36%换手率1.38亿总股本0.02052周最低0.12每股收益TTM635.97万流通值0.215历史最高0.00市盈率(静)1.16亿流通股0.020历史最低--每股收益(静)10.00%振幅--股息TTM0.37市净率1股每手--股息率TTM
Green Shift Commodities Ltd (GCOM) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 392.00%2,030.36万 | -16.55%353.14万 | -16.55%353.14万 | -60.24%372.87万 | -51.96%378.66万 | 182.91%412.67万 | 135.87%423.18万 | 135.87%423.18万 | 239.71%937.69万 | 197.54%788.28万 |
| -现金和现金等价物 | 787.62%71.72万 | -97.23%2,368 | -97.23%2,368 | -94.26%7,063 | -97.64%1.26万 | -58.74%8.08万 | -68.55%8.54万 | -68.55%8.54万 | -70.05%12.3万 | -48.41%53.2万 |
| -短期投资 | 384.10%1,958.64万 | -14.89%352.91万 | -14.89%352.91万 | -59.78%372.16万 | -48.66%377.41万 | 220.38%404.59万 | 172.34%414.63万 | 172.34%414.63万 | 293.87%925.39万 | 354.24%735.08万 |
| 应收款项 | 52.84%1.95万 | 90.03%3.01万 | 90.03%3.01万 | -75.61%1.54万 | -48.54%1.79万 | -39.94%1.28万 | -67.39%1.58万 | -67.39%1.58万 | 63.81%6.3万 | 1.56%3.47万 |
| -应收税费 | 52.84%1.95万 | 90.03%3.01万 | 90.03%3.01万 | -75.61%1.54万 | -48.54%1.79万 | -39.94%1.28万 | -67.39%1.58万 | -67.39%1.58万 | 63.81%6.3万 | 1.56%3.47万 |
| 预付费用 | -19.22%3.92万 | 102.74%1.58万 | 102.74%1.58万 | 46.77%2.89万 | 55.32%3.44万 | 50.88%4.86万 | -23.15%7,797 | -23.15%7,797 | -73.14%1.97万 | -79.53%2.22万 |
| 流动资产合计 | 386.20%2,036.23万 | -15.93%357.73万 | -15.93%357.73万 | -60.12%377.3万 | -51.65%383.89万 | 176.96%418.81万 | 129.68%425.54万 | 129.68%425.54万 | 229.37%945.96万 | 184.39%793.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.42%37.07万 | -13.97%38.62万 | -13.97%38.62万 | 95.22%40.18万 | 90.07%42.13万 | 82.40%43.31万 | -86.80%44.9万 | -86.80%44.9万 | -93.54%20.58万 | -92.72%22.16万 |
| -固定资产 | 0.02%57.57万 | 0.00%57.56万 | 0.00%57.56万 | 81.80%57.56万 | 81.80%57.56万 | 81.80%57.56万 | -83.39%57.56万 | -83.39%57.56万 | -90.19%31.66万 | -89.70%31.66万 |
| -累计折旧 | -43.88%-20.5万 | -49.53%-18.94万 | -49.53%-18.94万 | -56.88%-17.39万 | -62.49%-15.44万 | -80.00%-14.25万 | -100.00%-12.67万 | -100.00%-12.67万 | -165.26%-11.08万 | -217.54%-9.5万 |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.9万 | --23.9万 |
| 非流动资产合计 | -14.42%37.07万 | -13.97%38.62万 | -13.97%38.62万 | -9.67%40.18万 | -8.54%42.13万 | -87.21%43.31万 | -86.80%44.9万 | -86.80%44.9万 | -86.03%44.48万 | -84.87%46.06万 |
| 总资产 | 348.65%2,073.3万 | -15.75%396.36万 | -15.75%396.36万 | -57.85%417.47万 | -49.29%426.02万 | -5.64%462.12万 | -10.46%470.44万 | -10.46%470.44万 | 63.52%990.44万 | 43.92%840.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.43%4.15万 | 2.52%4.25万 | 2.52%4.25万 | 11.87%4.64万 | 1.68%4.43万 | 1.68%4.43万 | -2.46%4.15万 | -2.46%4.15万 | 0.00%4.15万 | 10.47%4.36万 |
| -短期资本租赁负债 | -6.43%4.15万 | 2.52%4.25万 | 2.52%4.25万 | 11.87%4.64万 | 1.68%4.43万 | 1.68%4.43万 | -2.46%4.15万 | -2.46%4.15万 | 0.00%4.15万 | 10.47%4.36万 |
| 应付款项 | -43.03%28.57万 | -7.28%46.06万 | -7.28%46.06万 | 1.17%51.21万 | 35.17%54.21万 | 31.98%50.15万 | 15.92%49.67万 | 15.92%49.67万 | -76.68%50.62万 | -82.40%40.1万 |
| -应付账款 | -43.03%28.57万 | -7.28%46.06万 | -7.28%46.06万 | 1.17%51.21万 | 35.17%54.21万 | 31.98%50.15万 | 15.92%49.67万 | 15.92%49.67万 | -76.68%50.62万 | -82.40%40.1万 |
| 流动负债总额 | -40.05%32.72万 | -6.52%50.31万 | -6.52%50.31万 | 1.98%55.85万 | 31.88%58.64万 | -83.34%54.58万 | -83.29%53.82万 | -83.29%53.82万 | -75.24%54.76万 | -80.82%44.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.06%5.53万 | -41.86%6.67万 | -41.86%6.67万 | -40.35%7.5万 | -33.80%8.9万 | -30.60%10.06万 | -26.55%11.48万 | -26.55%11.48万 | -24.80%12.58万 | -24.91%13.44万 |
| -长期租赁负债 | -45.06%5.53万 | -41.86%6.67万 | -41.86%6.67万 | -40.35%7.5万 | -33.80%8.9万 | -30.60%10.06万 | -26.55%11.48万 | -26.55%11.48万 | -24.80%12.58万 | -24.91%13.44万 |
| 非流动负债总额 | -45.06%5.53万 | -41.86%6.67万 | -41.86%6.67万 | -40.35%7.5万 | -33.80%8.9万 | -30.60%10.06万 | -26.55%11.48万 | -26.55%11.48万 | -24.80%12.58万 | -24.91%13.44万 |
| 负债总额 | -40.83%38.25万 | -12.73%56.98万 | -12.73%56.98万 | -5.93%63.35万 | 16.63%67.54万 | -81.11%64.64万 | -80.67%65.3万 | -80.67%65.3万 | -71.69%67.34万 | -76.81%57.91万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 1.43%1.07亿 | 1.43%1.07亿 | 1.43%1.07亿 | 1.49%1.07亿 | 1.63%1.07亿 |
| -普通股股本 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 1.43%1.07亿 | 1.43%1.07亿 | 1.43%1.07亿 | 1.49%1.07亿 | 1.63%1.07亿 |
| 资本公积 | 29.80%892.1万 | 29.09%884.77万 | 29.09%884.77万 | 3.97%691.01万 | 3.83%687.28万 | 4.24%687.28万 | 5.17%685.41万 | 5.17%685.41万 | 2.45%664.6万 | 4.54%661.95万 |
| 留存收益 | 14.49%-9,623.85万 | -0.60%-1.13亿 | -0.60%-1.13亿 | -5.56%-1.13亿 | -4.14%-1.13亿 | 0.20%-1.13亿 | -0.14%-1.12亿 | -0.14%-1.12亿 | 3.03%-1.07亿 | 1.80%-1.08亿 |
| 其他股本权益 | -80.50%47.96万 | -80.50%47.96万 | -80.50%47.96万 | 0.00%245.95万 | 0.00%245.95万 | 24.22%245.95万 | 24.22%245.95万 | 24.22%245.95万 | 24.22%245.95万 | 24.22%245.95万 |
| 股东权益总额 | 411.99%2,035.06万 | -16.23%339.38万 | -16.23%339.38万 | -61.64%354.12万 | -54.17%358.48万 | 169.19%397.48万 | 115.93%405.14万 | 115.93%405.14万 | 150.98%923.1万 | 134.21%782.12万 |
| 总权益 | 411.99%2,035.06万 | -16.23%339.38万 | -16.23%339.38万 | -61.64%354.12万 | -54.17%358.48万 | 169.19%397.48万 | 115.93%405.14万 | 115.93%405.14万 | 150.98%923.1万 | 134.21%782.12万 |
| 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 | -- | -- | -- |
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。
