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
Juggernaut Exploration Ltd (JUGR)
- 1.130
- -0.030-2.59%
延时15分钟行情已收盘 05/21 16:00 (美东)
4261.17万总市值-7.53市盈率TTM
1.180最高价1.090最低价23.19万股成交量1.170今开1.160昨收25.98万成交额1.95052周最高0.76%换手率3770.94万总股本0.72052周最低-0.15每股收益TTM3447.20万流通值900.000历史最高亏损市盈率(静)3050.62万流通股0.450历史最低-0.15每股收益(静)7.76%振幅--股息TTM1.77市净率1股每手--股息率TTM
Juggernaut Exploration Ltd (JUGR) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,880.42%923.85万 | 5,896.07%930.65万 | 5,896.07%930.65万 | 196.02%996.01万 | -18.63%2.22万 | -68.21%31万 | -66.88%15.52万 | -66.88%15.52万 | -1.58%336.47万 | -97.72%2.73万 |
| -现金和现金等价物 | 2,880.42%923.85万 | 5,896.07%930.65万 | 5,896.07%930.65万 | 196.02%996.01万 | -18.63%2.22万 | -68.21%31万 | -66.88%15.52万 | -66.88%15.52万 | -1.58%336.47万 | -97.72%2.73万 |
| 应收款项 | -77.50%6.43万 | -82.33%10.41万 | -82.33%10.41万 | -61.30%10.29万 | 8.82%30.79万 | 8.97%28.6万 | 40.96%58.89万 | 40.96%58.89万 | 470.62%26.59万 | 356.95%28.3万 |
| -应收账款 | 351.18%2.16万 | 94.79%2.35万 | 94.79%2.35万 | 269.76%3.1万 | --6,226 | 156.86%4,793 | -75.13%1.21万 | -75.13%1.21万 | -63.94%8,380 | --0 |
| -应收税费 | -84.81%4.27万 | -86.04%8.06万 | -86.04%8.06万 | -72.07%7.19万 | 6.62%30.17万 | 7.91%28.12万 | 56.20%57.69万 | 56.20%57.69万 | 1,002.55%25.75万 | 448.35%28.3万 |
| 预付费用 | 137.03%51.65万 | 24.41%50.67万 | 24.41%50.67万 | 14.72%69.25万 | -65.67%8.22万 | -53.79%21.79万 | 6.19%40.73万 | 6.19%40.73万 | -6.44%60.37万 | -29.51%23.94万 |
| 流动资产合计 | 1,106.55%981.94万 | 761.32%991.72万 | 761.32%991.72万 | 154.01%1,075.55万 | -24.99%41.23万 | -52.38%81.38万 | -9.34%115.14万 | -9.34%115.14万 | 3.01%423.43万 | -65.57%54.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.44%1,761.75万 | 9.23%1,720.88万 | 9.23%1,720.88万 | 33.01%1,667万 | 35.77%1,640.45万 | 39.50%1,595.24万 | 53.46%1,575.47万 | 53.46%1,575.47万 | -6.02%1,253.26万 | -7.93%1,208.28万 |
| -固定资产 | 10.42%1,767.06万 | 9.22%1,725.99万 | 9.22%1,725.99万 | 32.92%1,671.85万 | 35.69%1,645.04万 | 39.48%1,600.36万 | 53.39%1,580.28万 | 53.39%1,580.28万 | -5.92%1,257.77万 | -7.83%1,212.37万 |
| -累计折旧 | -3.69%-5.31万 | -6.14%-5.11万 | -6.14%-5.11万 | -7.57%-4.85万 | -12.08%-4.59万 | -33.58%-5.12万 | -34.34%-4.82万 | -34.34%-4.82万 | -37.96%-4.51万 | -38.70%-4.09万 |
| 投资和预付款 | -56.64%31万 | -56.64%31万 | -56.64%31万 | --71.5万 | --71.5万 | --71.5万 | --71.5万 | --71.5万 | ---- | ---- |
| -长期股权投资 | -56.64%31万 | -56.64%31万 | -56.64%31万 | --71.5万 | --71.5万 | --71.5万 | --71.5万 | --71.5万 | ---- | ---- |
| 其他非流动资产 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 |
| 非流动资产合计 | 7.53%1,798.5万 | 6.35%1,757.63万 | 6.35%1,757.63万 | 38.54%1,744.25万 | 41.49%1,717.7万 | 45.52%1,672.49万 | 60.08%1,652.72万 | 60.08%1,652.72万 | -6.00%1,259.01万 | -7.90%1,214.03万 |
| 总资产 | 58.53%2,780.44万 | 55.52%2,749.36万 | 55.52%2,749.36万 | 67.60%2,819.81万 | 38.61%1,758.93万 | 32.85%1,753.87万 | 52.48%1,767.86万 | 52.48%1,767.86万 | -3.88%1,682.44万 | -14.13%1,268.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 203.58%53.48万 | -54.32%59.05万 | -54.32%59.05万 | 290.26%56.16万 | 494.27%61.17万 | -30.89%17.62万 | 170.68%129.28万 | 170.68%129.28万 | 140.23%14.39万 | 40.78%10.29万 |
| -应付账款 | 135.79%37.97万 | -59.07%52.11万 | -59.07%52.11万 | 323.65%54.66万 | 541.50%48.34万 | -7.54%16.1万 | 263.46%127.31万 | 263.46%127.31万 | 439.68%12.9万 | 1,498.90%7.54万 |
| -应付关联方款项 | 924.06%15.52万 | 252.42%6.94万 | 252.42%6.94万 | 0.97%1.5万 | 365.17%12.82万 | -81.24%1.52万 | -84.53%1.97万 | -84.53%1.97万 | -58.63%1.49万 | -59.69%2.76万 |
| 应计费用 | -4.16%5.79万 | 9.26%4.59万 | 9.26%4.59万 | 12.96%3.39万 | -61.94%2.19万 | 39.19%6.04万 | 25.77%4.2万 | 25.77%4.2万 | 28.23%3万 | 273.56%5.75万 |
| 其他流动负债 | 789.77%308.77万 | --325.05万 | --325.05万 | 506.63%383.36万 | --22.91万 | --34.7万 | ---- | ---- | --63.2万 | ---- |
| 流动负债总额 | 530.64%368.04万 | 191.20%388.69万 | 191.20%388.69万 | 449.61%442.91万 | 437.69%86.26万 | 95.63%58.36万 | 161.21%133.48万 | 161.21%133.48万 | 867.41%80.59万 | 81.27%16.04万 |
| 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 | 530.64%368.04万 | 191.20%388.69万 | 191.20%388.69万 | 449.61%442.91万 | 437.69%86.26万 | 95.63%58.36万 | 161.21%133.48万 | 161.21%133.48万 | 867.41%80.59万 | 81.27%16.04万 |
| 所有者权益 | ||||||||||
| 股本 | 26.57%4,333.86万 | 27.31%4,244.28万 | 27.31%4,244.28万 | 24.17%4,139.42万 | 16.74%3,424.21万 | 16.74%3,424.21万 | 21.89%3,333.79万 | 21.89%3,333.79万 | 18.70%3,333.79万 | 16.73%2,933.21万 |
| -普通股股本 | 26.57%4,333.86万 | 27.31%4,244.28万 | 27.31%4,244.28万 | 24.17%4,139.42万 | 16.74%3,424.21万 | 16.74%3,424.21万 | 21.89%3,333.79万 | 21.89%3,333.79万 | 18.70%3,333.79万 | 16.73%2,933.21万 |
| 资本公积 | 23.91%593.96万 | 23.80%592.15万 | 23.80%592.15万 | 23.92%590.34万 | 9.30%481.55万 | 8.81%479.37万 | 14.71%478.29万 | 14.71%478.29万 | 13.96%476.37万 | 16.35%440.56万 |
| 留存收益 | -14.60%-2,530.42万 | -13.69%-2,475.77万 | -13.69%-2,475.77万 | -6.55%-2,352.86万 | -5.29%-2,233.1万 | -5.98%-2,208.07万 | -6.55%-2,177.71万 | -6.55%-2,177.71万 | -48.74%-2,208.31万 | -49.08%-2,120.82万 |
| 其他股本权益 | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 42.28%2,412.39万 | 44.44%2,360.66万 | 44.44%2,360.66万 | 48.38%2,376.9万 | 33.50%1,672.66万 | 31.40%1,695.51万 | 47.47%1,634.38万 | 47.47%1,634.38万 | -8.05%1,601.85万 | -14.70%1,252.94万 |
| 总权益 | 42.28%2,412.39万 | 44.44%2,360.66万 | 44.44%2,360.66万 | 48.38%2,376.9万 | 33.50%1,672.66万 | 31.40%1,695.51万 | 47.47%1,634.38万 | 47.47%1,634.38万 | -8.05%1,601.85万 | -14.70%1,252.94万 |
| 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。
