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
Geodrill Ltd (GEO)
- 3.070
- +0.040+1.32%
延时15分钟行情已收盘 05/01 16:00 (美东)
1.46亿总市值-74.88市盈率TTM
3.090最高价3.020最低价8500股成交量3.020今开3.030昨收2.60万成交额4.29052周最高0.04%换手率4751.31万总股本2.83052周最低-0.041每股收益TTM7280.96万流通值4.290历史最高亏损市盈率(静)2371.65万流通股0.440历史最低-0.041每股收益(静)2.31%振幅--股息TTM0.90市净率1股每手--股息率TTM
Geodrill Ltd (GEO) 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 | -2.83%1,896.85万 | -2.83%1,896.85万 | 76.58%2,615.83万 | 151.67%2,541.51万 | 149.65%1,969.39万 | 23.45%1,952.12万 | 23.45%1,952.12万 | -10.24%1,481.4万 | -43.90%1,009.86万 | -55.30%788.85万 |
| -现金和现金等价物 | 32.51%1,729.41万 | 32.51%1,729.41万 | 50.87%2,157.77万 | 104.89%1,985.33万 | 69.56%1,298.42万 | -16.54%1,305.15万 | -16.54%1,305.15万 | -11.49%1,430.25万 | -45.28%968.96万 | -55.47%765.77万 |
| -短期投资 | -74.12%167.44万 | -74.12%167.44万 | 795.46%458.06万 | 1,259.90%556.18万 | 2,806.95%670.97万 | 3,604.79%646.97万 | 3,604.79%646.97万 | 48.20%51.15万 | 39.20%40.9万 | -49.04%23.08万 |
| 应收款项 | 46.69%4,435.57万 | 46.69%4,435.57万 | -5.56%3,789.06万 | 26.01%5,226.35万 | 25.57%4,945.72万 | -7.43%3,023.76万 | -7.43%3,023.76万 | 8.27%4,012.11万 | 6.08%4,147.46万 | -1.64%3,938.71万 |
| -应收账款 | 52.80%3,655.42万 | 52.80%3,655.42万 | -13.82%3,058.34万 | 19.30%4,535.99万 | 19.71%4,354.26万 | -20.97%2,392.34万 | -20.97%2,392.34万 | 0.44%3,548.97万 | 2.10%3,802.28万 | -8.55%3,637.34万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.7万 | --33.85万 | ---- |
| -其他应收款 | 23.56%780.15万 | 23.56%780.15万 | 84.78%730.72万 | 121.75%690.36万 | 96.26%591.46万 | 163.89%631.42万 | 163.89%631.42万 | 129.84%395.44万 | 67.80%311.33万 | 1,020.37%301.37万 |
| 存货 | -0.41%3,653.7万 | -0.41%3,653.7万 | 2.26%3,589.95万 | -1.88%3,559.83万 | -5.44%3,508.89万 | 4.24%3,668.71万 | 4.24%3,668.71万 | 2.76%3,510.61万 | 11.73%3,627.89万 | 15.87%3,710.83万 |
| 预付费用 | -11.90%208.26万 | -11.90%208.26万 | -41.94%274.23万 | -4.69%323.25万 | 22.99%160.72万 | 115.85%236.4万 | 115.85%236.4万 | 139.46%472.32万 | 69.36%339.15万 | -38.68%130.67万 |
| 流动资产合计 | 14.79%1.02亿 | 14.79%1.02亿 | 8.36%1.03亿 | 27.69%1.17亿 | 23.52%1.06亿 | 4.77%8,880.99万 | 4.77%8,880.99万 | 5.65%9,476.44万 | -0.36%9,124.36万 | -6.71%8,569.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.72%7,465.72万 | 2.72%7,465.72万 | 13.14%7,533.75万 | 12.85%7,312.34万 | 13.30%7,358.58万 | 15.43%7,268.26万 | 15.43%7,268.26万 | 6.01%6,658.81万 | 4.66%6,479.54万 | 9.03%6,495.01万 |
| -固定资产 | 5.11%1.73亿 | 5.11%1.73亿 | 8.64%1.72亿 | 7.87%1.67亿 | 9.22%1.66亿 | 9.76%1.64亿 | 9.76%1.64亿 | 6.21%1.58亿 | 4.84%1.54亿 | 6.11%1.52亿 |
| -累计折旧 | -7.01%-9,807.24万 | -7.01%-9,807.24万 | -5.37%-9,664.04万 | -4.28%-9,349.36万 | -6.19%-9,288.55万 | -5.64%-9,165.11万 | -5.64%-9,165.11万 | -6.37%-9,171.21万 | -4.98%-8,965.9万 | -4.04%-8,747.15万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 54.27%108.06万 | --98.98万 | --131.24万 |
| 非流动资产合计 | 2.72%7,465.72万 | 2.72%7,465.72万 | 11.33%7,533.75万 | 11.15%7,312.34万 | 11.05%7,358.58万 | 13.85%7,268.26万 | 13.85%7,268.26万 | 6.54%6,766.86万 | 6.26%6,578.52万 | 11.24%6,626.24万 |
| 总资产 | 9.36%1.77亿 | 9.36%1.77亿 | 9.60%1.78亿 | 20.76%1.9亿 | 18.08%1.79亿 | 8.67%1.61亿 | 8.67%1.61亿 | 6.02%1.62亿 | 2.31%1.57亿 | 0.35%1.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.64%875.96万 | 1.64%875.96万 | 8.71%893.57万 | 63.24%1,299.01万 | 48.54%1,263.13万 | -28.69%861.8万 | -28.69%861.8万 | -35.33%821.96万 | -29.18%795.76万 | 17.99%850.38万 |
| -银行债务 | 2.76%812.92万 | 2.76%812.92万 | 0.63%811.58万 | 57.86%1,210.27万 | 44.13%1,175.65万 | -32.08%791.06万 | -32.08%791.06万 | -33.55%806.49万 | -27.86%766.67万 | 23.08%815.68万 |
| -短期资本租赁负债 | -10.89%63.04万 | -10.89%63.04万 | 430.03%81.99万 | 205.08%88.75万 | 152.09%87.48万 | 61.56%70.74万 | 61.56%70.74万 | -72.99%15.47万 | -52.25%29.09万 | -40.14%34.7万 |
| 应付款项 | 63.13%4,693.09万 | 63.13%4,693.09万 | 21.19%3,581.45万 | 45.01%3,952万 | 42.05%3,730.88万 | 22.30%2,876.85万 | 22.30%2,876.85万 | 14.46%2,955.25万 | 19.80%2,725.39万 | -0.85%2,626.44万 |
| -应付账款 | 29.08%1,522.53万 | 29.08%1,522.53万 | 32.11%1,224.38万 | 26.01%1,512.61万 | 24.04%1,585.01万 | 0.97%1,179.49万 | 0.97%1,179.49万 | -24.28%926.77万 | 36.16%1,200.37万 | 36.88%1,277.84万 |
| -应付税费 | 215.82%1,718.67万 | 215.82%1,718.67万 | 27.34%815.65万 | 80.10%793.9万 | 212.24%802.98万 | 145.93%544.19万 | 145.93%544.19万 | 114.63%640.51万 | 16.00%440.82万 | -49.22%257.17万 |
| -其他应付款 | 25.90%1,451.89万 | 25.90%1,451.89万 | 11.06%1,541.42万 | 51.77%1,645.49万 | 23.04%1,342.89万 | 19.76%1,153.17万 | 19.76%1,153.17万 | 30.99%1,387.98万 | 6.99%1,084.19万 | -9.73%1,091.43万 |
| 流动负债总额 | 48.96%5,569.05万 | 48.96%5,569.05万 | 18.47%4,475.02万 | 49.13%5,251.02万 | 43.64%4,994.01万 | 4.99%3,738.65万 | 4.99%3,738.65万 | -1.97%3,777.21万 | 3.61%3,521.14万 | 3.18%3,476.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -44.52%152.15万 | -44.52%152.15万 | -9.27%253.12万 | 95.94%361.34万 | -4.24%224.47万 | 407.41%274.21万 | 407.41%274.21万 | 284.61%278.99万 | 72.32%184.42万 | 31.58%234.42万 |
| -长期借款 | -43.10%132.56万 | -43.10%132.56万 | -13.40%236.31万 | 94.12%339.7万 | -11.03%192.76万 | 598.95%232.98万 | 598.95%232.98万 | 445.77%272.89万 | 162.50%175万 | 63.71%216.67万 |
| -长期租赁负债 | -52.50%19.58万 | -52.50%19.58万 | 175.23%16.81万 | 129.81%21.64万 | 78.62%31.71万 | 99.09%41.23万 | 99.09%41.23万 | -72.90%6.11万 | -76.67%9.42万 | -61.24%17.75万 |
| 递延负债 | 7.31%197.13万 | 7.31%197.13万 | 0.71%190.25万 | 20.54%319.1万 | -12.72%229.17万 | -26.44%183.71万 | -26.44%183.71万 | -29.41%188.92万 | -37.86%264.72万 | -32.14%262.55万 |
| 非流动负债总额 | -23.73%349.28万 | -23.73%349.28万 | -5.24%443.37万 | 51.50%680.44万 | -8.72%453.64万 | 50.74%457.92万 | 50.74%457.92万 | 37.56%467.91万 | -15.74%449.14万 | -12.05%496.97万 |
| 负债总额 | 41.03%5,918.33万 | 41.03%5,918.33万 | 15.86%4,918.39万 | 49.40%5,931.46万 | 37.09%5,447.64万 | 8.59%4,196.57万 | 8.59%4,196.57万 | 1.24%4,245.13万 | 0.98%3,970.28万 | 0.99%3,973.8万 |
| 所有者权益 | ||||||||||
| 股本 | -0.30%2,846.21万 | -0.30%2,846.21万 | 0.07%2,856.83万 | 0.07%2,856.83万 | 1.10%2,856.83万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 0.27%2,825.87万 |
| -普通股股本 | -0.30%2,846.21万 | -0.30%2,846.21万 | 0.07%2,856.83万 | 0.07%2,856.83万 | 1.10%2,856.83万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 0.27%2,825.87万 |
| 留存收益 | -1.85%8,576.6万 | -1.85%8,576.6万 | 10.59%9,707.78万 | 15.66%9,843.43万 | 15.92%9,299.47万 | 11.85%8,738.21万 | 11.85%8,738.21万 | 10.48%8,778.33万 | 3.35%8,510.31万 | -0.16%8,022.55万 |
| 其他股本权益 | -1.60%388.37万 | -1.60%388.37万 | -1.33%385.08万 | -1.05%381.73万 | -2.31%378.4万 | 5.64%394.67万 | 5.64%394.67万 | 6.22%390.28万 | 6.82%385.78万 | 8.96%387.34万 |
| 股东权益总额 | -1.47%1.18亿 | -1.47%1.18亿 | 7.70%1.29亿 | 11.33%1.31亿 | 11.56%1.25亿 | 8.86%1.2亿 | 8.86%1.2亿 | 7.94%1.2亿 | 2.88%1.18亿 | 0.24%1.12亿 |
| 非控制性权益 | -98.59%-69.41万 | -98.59%-69.41万 | -159.11%-65.26万 | -174.81%-50.16万 | -174.20%-39.05万 | -126.18%-34.95万 | -126.18%-34.95万 | -134.37%-25.19万 | -262.33%-18.25万 | -707.49%-14.24万 |
| 总权益 | -1.76%1.17亿 | -1.76%1.17亿 | 7.39%1.29亿 | 11.07%1.3亿 | 11.35%1.25亿 | 8.70%1.2亿 | 8.70%1.2亿 | 7.82%1.2亿 | 2.77%1.17亿 | 0.13%1.12亿 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。
