Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Kapa Gold Inc (KAPA)
- 0.160
- 0.0000.00%
延时15分钟行情交易中 05/19 16:00 (美东)
1285.81万总市值-16.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.160昨收0.00成交额0.31052周最高0.00%换手率8036.33万总股本0.16052周最低-0.01每股收益TTM1194.37万流通值0.310历史最高亏损市盈率(静)7464.79万流通股0.025历史最低-0.01每股收益(静)0.00%振幅--股息TTM4.00市净率1股每手--股息率TTM
Kapa Gold Inc (KAPA) 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 | 15.48%100.53万 | 15.48%100.53万 | 533.57%116.52万 | 109.58%61.7万 | 105.96%70.24万 | 65.05%87.05万 | 65.05%87.05万 | -72.43%18.39万 | -69.45%29.44万 | -73.46%34.1万 |
| -现金和现金等价物 | 15.48%100.53万 | 15.48%100.53万 | 533.57%116.52万 | 109.58%61.7万 | 105.96%70.24万 | 65.05%87.05万 | 65.05%87.05万 | -72.43%18.39万 | -69.45%29.44万 | -73.46%34.1万 |
| 应收款项 | 34.36%4.43万 | 34.36%4.43万 | 39.27%4.12万 | 42.19%3.89万 | -3.22%3.61万 | 58.92%3.3万 | 58.92%3.3万 | 59.93%2.96万 | 99.30%2.74万 | -0.09%3.73万 |
| -应收税费 | 34.36%4.43万 | 34.36%4.43万 | 39.27%4.12万 | 42.19%3.89万 | -3.22%3.61万 | 58.92%3.3万 | 58.92%3.3万 | 59.93%2.96万 | 99.30%2.74万 | -0.09%3.73万 |
| 预付费用 | -6.49%7.85万 | -6.49%7.85万 | -79.88%1.28万 | 162.17%3.53万 | 201.80%6.5万 | 183.54%8.39万 | 183.54%8.39万 | 50.53%6.38万 | -71.63%1.35万 | -76.81%2.15万 |
| 流动资产合计 | 14.25%112.81万 | 14.25%112.81万 | 339.72%121.92万 | 106.19%69.12万 | 100.93%80.35万 | 70.90%98.74万 | 70.90%98.74万 | -61.91%27.73万 | -67.28%33.52万 | -71.74%39.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.33%230.42万 | 5.33%230.42万 | 7.77%234.01万 | 5.24%228.02万 | 2.93%222.92万 | 1.73%218.77万 | 1.73%218.77万 | 3.00%217.13万 | 11.79%216.67万 | 20.20%216.58万 |
| -固定资产 | ---- | ---- | ---- | 5.36%228.85万 | 3.05%223.67万 | 1.87%219.45万 | 1.87%219.45万 | 3.13%217.74万 | 11.92%217.21万 | --217.04万 |
| -累计折旧 | ---- | ---- | ---- | -54.46%-8,225 | -63.04%-7,500 | -74.84%-6,775 | -74.84%-6,775 | -92.06%-6,050 | -119.59%-5,325 | ---4,600 |
| 非流动资产合计 | 5.33%230.42万 | 5.33%230.42万 | 7.77%234.01万 | 5.24%228.02万 | 2.93%222.92万 | 1.73%218.77万 | 1.73%218.77万 | 3.00%217.13万 | 11.79%216.67万 | 20.20%216.58万 |
| 总资产 | 8.10%343.23万 | 8.10%343.23万 | 45.36%355.93万 | 18.76%297.14万 | 18.20%303.26万 | 16.38%317.51万 | 16.38%317.51万 | -13.66%244.86万 | -15.56%250.2万 | -20.25%256.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.85%20.97万 | -3.85%20.97万 | -33.77%20.66万 | -2.17%25.66万 | -2.08%21.07万 | 0.84%21.81万 | 0.84%21.81万 | 56.11%31.2万 | 103.51%26.23万 | 24.64%21.52万 |
| -应付账款 | -3.85%20.97万 | -3.85%20.97万 | -33.77%20.66万 | -2.17%25.66万 | -2.08%21.07万 | 0.84%21.81万 | 0.84%21.81万 | 56.11%31.2万 | 103.51%26.23万 | 24.64%21.52万 |
| 应计费用 | 0.01%2.85万 | 0.01%2.85万 | 42.50%2.85万 | -30.68%2.85万 | -30.68%2.85万 | -30.68%2.85万 | -30.68%2.85万 | --2万 | 431.94%4.11万 | 381.86%4.11万 |
| 流动负债总额 | -3.41%23.82万 | -3.41%23.82万 | -29.18%23.51万 | -6.04%28.51万 | -6.67%23.92万 | -4.19%24.66万 | -4.19%24.66万 | 66.12%33.2万 | 122.09%30.34万 | 41.47%25.63万 |
| 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 | -3.41%23.82万 | -3.41%23.82万 | -29.18%23.51万 | -6.04%28.51万 | -6.67%23.92万 | -4.19%24.66万 | -4.19%24.66万 | 66.12%33.2万 | 122.09%30.34万 | 41.47%25.63万 |
| 所有者权益 | ||||||||||
| 股本 | 6.23%1,279.16万 | 6.23%1,279.16万 | 15.79%1,279.16万 | 9.00%1,204.11万 | 9.00%1,204.11万 | 9.00%1,204.11万 | 9.00%1,204.11万 | 0.00%1,104.7万 | 0.00%1,104.7万 | 0.05%1,104.7万 |
| -普通股股本 | 6.23%1,279.16万 | 6.23%1,279.16万 | 15.79%1,279.16万 | 9.00%1,204.11万 | 9.00%1,204.11万 | 9.00%1,204.11万 | 9.00%1,204.11万 | 0.00%1,104.7万 | 0.00%1,104.7万 | 0.05%1,104.7万 |
| 留存收益 | -5.01%-1,017.08万 | -5.01%-1,017.08万 | -6.22%-1,004.07万 | -6.25%-992.8万 | -6.38%-982.1万 | -6.81%-968.59万 | -6.81%-968.59万 | -6.03%-945.23万 | -7.46%-934.4万 | -8.86%-923.22万 |
| 不影响留存收益的损益 | 0.00%57.33万 | 0.00%57.33万 | 9.84%57.33万 | 15.68%57.33万 | 15.92%57.33万 | 16.48%57.33万 | 16.48%57.33万 | 3.64%52.19万 | 4.32%49.56万 | 4.10%49.46万 |
| 股东权益总额 | 9.07%319.41万 | 9.07%319.41万 | 57.05%332.42万 | 22.19%268.64万 | 20.96%279.34万 | 18.53%292.85万 | 18.53%292.85万 | -19.71%211.66万 | -22.21%219.86万 | -23.93%230.93万 |
| 总权益 | 9.07%319.41万 | 9.07%319.41万 | 57.05%332.42万 | 22.19%268.64万 | 20.96%279.34万 | 18.53%292.85万 | 18.53%292.85万 | -19.71%211.66万 | -22.21%219.86万 | -23.93%230.93万 |
| 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。
