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
Goliath Resources Ltd (GOT)
- 1.680
- +0.020+1.20%
延时15分钟行情已收盘 05/29 16:00 (美东)
2.92亿总市值-9.88市盈率TTM
1.700最高价1.620最低价9.50万股成交量1.650今开1.660昨收15.86万成交额3.54052周最高0.07%换手率1.74亿总股本1.46552周最低-0.17每股收益TTM2.20亿流通值15.030历史最高亏损市盈率(静)1.31亿流通股0.115历史最低-0.22每股收益(静)4.82%振幅--股息TTM6.97市净率1股每手--股息率TTM
Goliath Resources Ltd (GOT) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 194.92%5,098.79万 | 560.83%4,937.96万 | 232.63%2,911.84万 | 1,283.21%4,340.4万 | 1,283.21%4,340.4万 | 264.95%1,728.89万 | 36.33%747.24万 | 694.16%875.39万 | -65.49%313.79万 | -65.49%313.79万 |
| -现金和现金等价物 | 511.79%4,816.07万 | 327.34%3,172万 | -1.56%854.59万 | 950.01%3,215.51万 | 950.01%3,215.51万 | 68.52%787.2万 | 37.38%742.27万 | 825.28%868.11万 | -65.75%306.23万 | -65.75%306.23万 |
| -短期投资 | -69.98%282.71万 | 35,442.48%1,765.96万 | 28,154.33%2,057.25万 | 14,786.99%1,124.89万 | 14,786.99%1,124.89万 | 14,154.54%941.68万 | -36.20%4.97万 | -55.62%7.28万 | -50.12%7.56万 | -50.12%7.56万 |
| 应收款项 | 22.20%124.25万 | 68.75%193.68万 | -7.03%217.35万 | 79.82%138.32万 | 79.82%138.32万 | 1,357.57%101.67万 | 294.25%114.78万 | 242.19%233.77万 | 328.95%76.92万 | 328.95%76.92万 |
| -应收税费 | 28.39%113.39万 | 90.97%193.68万 | 35.63%217.35万 | 79.82%138.32万 | 79.82%138.32万 | 1,192.40%88.32万 | 248.38%101.42万 | 134.58%160.26万 | 328.95%76.92万 | 328.95%76.92万 |
| -其他应收款 | -18.70%10.86万 | ---- | ---- | ---- | ---- | --13.35万 | --13.35万 | --73.51万 | ---- | ---- |
| 预付费用 | -13.46%112.35万 | 38.35%147.35万 | -12.29%88.83万 | -27.36%45.6万 | -27.36%45.6万 | 131.44%129.83万 | 155.98%106.51万 | 200.67%101.27万 | 24.28%62.78万 | 24.28%62.78万 |
| 流动资产合计 | 172.16%5,335.39万 | 445.06%5,279万 | 165.86%3,218.01万 | 897.67%4,524.32万 | 897.67%4,524.32万 | 275.73%1,960.38万 | 56.51%968.52万 | 470.35%1,210.43万 | -53.62%453.49万 | -53.62%453.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | -97.86%1,875 | -96.75%3,750 | -96.75%3,750 | -77.91%3.17万 | -61.87%5.96万 | -52.01%8.76万 | -42.49%11.55万 | -42.49%11.55万 |
| -固定资产 | --0 | --0 | -97.86%1,875 | -96.75%3,750 | -96.75%3,750 | -77.91%3.17万 | -61.87%5.96万 | -52.01%8.76万 | -42.49%11.55万 | -42.49%11.55万 |
| 非流动资产合计 | --0 | --0 | -97.86%1,875 | -96.75%3,750 | -96.75%3,750 | -77.91%3.17万 | -61.87%5.96万 | -52.01%8.76万 | -42.49%11.55万 | -42.49%11.55万 |
| 总资产 | 171.72%5,335.39万 | 441.72%5,279万 | 163.96%3,218.2万 | 872.96%4,524.7万 | 872.96%4,524.7万 | 266.27%1,963.55万 | 53.59%974.49万 | 428.98%1,219.19万 | -53.39%465.04万 | -53.39%465.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | 132.03%78.47万 | -30.60%384.34万 | 473.42%324.7万 | 473.42%324.7万 | 318.68%78.16万 | 160.92%33.82万 | 278.04%553.79万 | -45.52%56.63万 | -45.52%56.63万 |
| -应付账款 | ---- | 191.59%77.92万 | -34.21%353.3万 | 487.90%292.86万 | 487.90%292.86万 | 306.84%75.95万 | 109.31%26.72万 | 272.68%537.05万 | -50.99%49.82万 | -50.99%49.82万 |
| -应付关联方款项 | ---- | -92.24%5,507 | 85.37%31.04万 | 367.51%31.84万 | 367.51%31.84万 | --2.21万 | 3,542.76%7.1万 | 602.45%16.74万 | 197.48%6.81万 | 197.48%6.81万 |
| 其他流动负债 | 1,049.08%1,095.08万 | 529.84%1,138.65万 | 671.29%156.02万 | 1,174.59%867.56万 | 1,174.59%867.56万 | -21.58%95.3万 | 28.30%180.78万 | --20.23万 | -75.83%68.07万 | -75.83%68.07万 |
| 流动负债总额 | 559.21%1,143.49万 | 467.15%1,217.12万 | -5.86%540.36万 | 856.17%1,192.26万 | 856.17%1,192.26万 | 23.73%173.46万 | 39.47%214.6万 | 291.85%574.02万 | -67.66%124.69万 | -67.66%124.69万 |
| 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 | 559.21%1,143.49万 | 467.15%1,217.12万 | -5.86%540.36万 | 856.17%1,192.26万 | 856.17%1,192.26万 | 23.73%173.46万 | 39.47%214.6万 | 291.85%574.02万 | -67.66%124.69万 | -67.66%124.69万 |
| 所有者权益 | ||||||||||
| 股本 | 53.95%1.38亿 | 72.19%1.31亿 | 57.88%1.13亿 | 98.97%1.11亿 | 98.97%1.11亿 | 93.54%8,973.45万 | 68.26%7,616.68万 | 74.18%7,145.17万 | 49.27%5,570.37万 | 49.27%5,570.37万 |
| -普通股股本 | 53.95%1.38亿 | 72.19%1.31亿 | 57.88%1.13亿 | 98.97%1.11亿 | 98.97%1.11亿 | 93.54%8,973.45万 | 68.26%7,616.68万 | 74.18%7,145.17万 | 49.27%5,570.37万 | 49.27%5,570.37万 |
| 资本公积 | 22.85%2,373.05万 | 31.60%1,999.41万 | 43.71%2,067.46万 | 39.11%2,013.66万 | 39.11%2,013.66万 | 2.76%1,931.7万 | -22.28%1,519.32万 | -13.97%1,438.59万 | -16.21%1,447.56万 | -16.21%1,447.56万 |
| 留存收益 | -31.61%-1.2亿 | -32.11%-1.11亿 | -34.42%-1.07亿 | -46.34%-9,772.15万 | -46.34%-9,772.15万 | -48.93%-9,115.06万 | -39.58%-8,376.12万 | -39.51%-7,938.59万 | -37.77%-6,677.58万 | -37.77%-6,677.58万 |
| 其他股本权益 | ---- | --12.26万 | ---- | --7.32万 | --7.32万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 134.17%4,191.9万 | 434.54%4,061.87万 | 315.06%2,677.84万 | 879.11%3,332.43万 | 879.11%3,332.43万 | 352.16%1,790.09万 | 58.11%759.89万 | 668.16%645.17万 | -44.41%340.35万 | -44.41%340.35万 |
| 总权益 | 134.17%4,191.9万 | 434.54%4,061.87万 | 315.06%2,677.84万 | 879.11%3,332.43万 | 879.11%3,332.43万 | 352.16%1,790.09万 | 58.11%759.89万 | 668.16%645.17万 | -44.41%340.35万 | -44.41%340.35万 |
| 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 | -- | -- | -- | 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。
