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Sample Name
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4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Newlox Gold Ventures Corp (LUX)
- 0.045
- -0.005-10.00%
延时15分钟行情交易中 03/26 09:47 (美东)
991.48万总市值-1.50市盈率TTM
0.050最高价0.045最低价30.42万股成交量0.050今开0.050昨收1.41万成交额0.07552周最高0.17%换手率2.20亿总股本0.03552周最低-0.03每股收益TTM826.68万流通值0.610历史最高亏损市盈率(静)1.84亿流通股0.005历史最低-0.03每股收益(静)10.00%振幅--股息TTM4.50市净率1股每手--股息率TTM
Newlox Gold Ventures Corp (LUX) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13,754.26%196.11万 | 2,785.22%198.07万 | -52.72%10.3万 | -55.06%12.76万 | -55.06%12.76万 | -98.25%1.42万 | -36.88%6.87万 | 98.67%21.78万 | -59.36%28.4万 | -59.36%28.4万 |
| -现金和现金等价物 | 13,754.26%196.11万 | 2,785.22%198.07万 | -52.72%10.3万 | -55.06%12.76万 | -55.06%12.76万 | -95.51%1.42万 | -36.88%6.87万 | 98.67%21.78万 | -59.36%28.4万 | -59.36%28.4万 |
| 应收款项 | -70.38%1.01万 | -76.73%6,045 | -87.21%1,950 | ---- | ---- | -81.17%3.42万 | -80.97%2.6万 | -86.78%1.53万 | --0 | --0 |
| -应收税费 | -70.38%1.01万 | -76.73%6,045 | -87.21%1,950 | ---- | ---- | -76.54%3.42万 | -80.97%2.6万 | -86.78%1.53万 | --0 | --0 |
| 存货 | -80.58%7,579 | -78.16%7,579 | -73.91%8,101 | -59.79%1.14万 | -59.79%1.14万 | 88.12%3.9万 | 72.84%3.47万 | 23.84%3.11万 | -10.89%2.85万 | -10.89%2.85万 |
| 预付费用 | -98.14%3,693 | 60.20%31.76万 | -98.04%3,883 | -88.37%9,116 | -88.37%9,116 | 5,901.78%19.85万 | 993.79%19.82万 | 346.92%19.83万 | 16.97%7.84万 | 16.97%7.84万 |
| 流动资产合计 | 593.32%198.25万 | 605.79%231.19万 | -74.72%11.69万 | -62.08%14.82万 | -62.08%14.82万 | -71.86%28.59万 | 15.56%32.76万 | 57.05%46.23万 | -56.80%39.08万 | -56.80%39.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.96%613.36万 | -8.21%627.69万 | -12.61%627.59万 | -8.67%684.72万 | -8.67%684.72万 | -1.87%704.71万 | -4.87%683.85万 | 5.96%718.12万 | 18.27%749.71万 | 18.27%749.71万 |
| -固定资产 | -2.44%1,069.25万 | 5.98%1,069.17万 | 2.84%1,043.99万 | 9.22%1,116.81万 | 9.22%1,116.81万 | 18.74%1,096万 | 13.28%1,008.86万 | 22.51%1,015.18万 | 31.25%1,022.51万 | 31.25%1,022.51万 |
| -累计折旧 | -16.51%-455.89万 | -35.83%-441.47万 | -40.18%-416.41万 | -58.39%-432.09万 | -58.39%-432.09万 | -90.97%-391.29万 | -89.24%-325.01万 | -96.83%-297.05万 | -87.95%-272.8万 | -87.95%-272.8万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | -2.33%28.45万 | 6.11%28.45万 | 2.98%27.78万 | 292.97%108.75万 | 292.97%108.75万 | --29.13万 | --26.81万 | 86.02%26.97万 | 14.92%27.67万 | 14.92%27.67万 |
| 其他非流动资产 | -8,700.00%-86 | --1 | 0.00%1 | ---- | ---- | --1 | ---- | --1 | ---- | ---- |
| 非流动资产合计 | -12.54%641.8万 | -7.67%656.14万 | -12.04%655.36万 | 2.07%793.47万 | 2.07%793.47万 | 2.19%733.84万 | -1.12%710.66万 | 7.64%745.1万 | 18.14%777.38万 | 18.14%777.38万 |
| 总资产 | 10.18%840.05万 | 19.36%887.33万 | -15.70%667.05万 | -1.00%808.29万 | -1.00%808.29万 | -6.99%762.43万 | -0.48%743.41万 | 9.66%791.33万 | 9.09%816.46万 | 9.09%816.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -22.38%240.95万 | -20.97%231.76万 | -7.85%197.51万 | 132.37%423.49万 | 132.37%423.49万 | 96.48%310.42万 | 20.48%293.25万 | -12.62%214.34万 | -24.06%182.25万 | -24.06%182.25万 |
| -短期借款 | -22.22%240.87万 | -20.45%231.26万 | -8.46%195.99万 | 132.99%422.37万 | 132.99%422.37万 | 97.52%309.67万 | 20.23%290.7万 | -11.98%214.11万 | -23.54%181.29万 | -23.54%181.29万 |
| -短期资本租赁负债 | -88.16%890 | -80.57%4,948 | 559.24%1.52万 | 15.84%1.12万 | 15.84%1.12万 | -38.28%7,515 | 59.35%2.55万 | -88.78%2,301 | -66.55%9,661 | -66.55%9,661 |
| 应付款项 | -5.04%299.56万 | 11.02%290.73万 | 24.13%309.63万 | 112.87%430.78万 | 112.87%430.78万 | 329.41%315.47万 | 326.81%261.86万 | 255.09%249.44万 | 49.10%202.37万 | 49.10%202.37万 |
| -应付账款 | 26.45%101.19万 | 77.40%99.78万 | 132.39%124.25万 | 1,681.33%128万 | 1,681.33%128万 | 3,619.58%80.03万 | 714.96%56.25万 | 748.93%53.47万 | 67.03%7.19万 | 67.03%7.19万 |
| -应付税费 | 29.54%186.32万 | 40.95%186.32万 | 26.79%181.94万 | 31.78%194.08万 | 31.78%194.08万 | 1,013.15%143.84万 | 963.90%132.19万 | 325.94%143.49万 | 36.49%147.28万 | 36.49%147.28万 |
| -应付关联方款项 | -85.64%12.04万 | -93.16%4.63万 | -92.83%3.45万 | 146.49%104.65万 | 146.49%104.65万 | 65.03%83.84万 | 103.04%67.62万 | 109.38%48.06万 | 194.43%42.46万 | 194.43%42.46万 |
| -其他应付款 | ---- | ---- | ---- | -25.63%4.05万 | -25.63%4.05万 | 2.24%7.76万 | -33.47%5.8万 | -39.53%4.42万 | -40.17%5.44万 | -40.17%5.44万 |
| 应计费用 | --12万 | --12万 | --12万 | 20.00%12万 | 20.00%12万 | --0 | --0 | --0 | 100.00%10万 | 100.00%10万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -78.46%1.35万 | -78.46%1.35万 | -78.46%1.35万 | -79.41%1.35万 | -79.41%1.35万 |
| 其他流动负债 | 51.00%75.5万 | 51.00%75.5万 | 51.00%75.5万 | 51.00%75.5万 | 51.00%75.5万 | 44.12%50万 | 44.12%50万 | 44.12%50万 | 4.99%50万 | 4.99%50万 |
| 流动负债总额 | -7.27%628.01万 | 0.58%609.99万 | 15.44%594.64万 | 111.18%941.77万 | 111.18%941.77万 | 143.25%677.23万 | 66.46%606.46万 | 42.99%515.13万 | 2.55%445.97万 | 2.55%445.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.22%2.18万 | -98.20%2.18万 | -85.82%26.36万 | -86.34%25.4万 | -86.34%25.4万 | -33.31%122.57万 | 4,709.81%121.27万 | 7,273.89%185.93万 | 6,097.30%185.93万 | 6,097.30%185.93万 |
| -长期借款 | ---- | ---- | -86.45%24.65万 | -87.74%22.31万 | -87.74%22.31万 | -33.53%120.41万 | --120.41万 | --182万 | --182万 | --182万 |
| -长期租赁负债 | 0.92%2.18万 | 152.39%2.18万 | -56.51%1.71万 | -21.44%3.08万 | -21.44%3.08万 | -17.79%2.16万 | -65.78%8,627 | 55.68%3.93万 | 30.84%3.93万 | 30.84%3.93万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83 | ---- | ---- |
| 非流动负债总额 | -98.22%2.18万 | -98.20%2.18万 | -85.82%26.36万 | -86.34%25.4万 | -86.34%25.4万 | -33.31%122.57万 | 4,709.81%121.27万 | 7,274.22%185.93万 | 4,175.52%185.93万 | 4,175.52%185.93万 |
| 负债总额 | -21.21%630.19万 | -15.88%612.17万 | -11.42%621万 | 53.06%967.17万 | 53.06%967.17万 | 73.04%799.8万 | 98.37%727.74万 | 93.25%701.06万 | 43.86%631.89万 | 43.86%631.89万 |
| 所有者权益 | ||||||||||
| 股本 | 46.55%2,254.42万 | 46.55%2,254.42万 | 29.75%1,979.48万 | 0.59%1,534.55万 | 0.59%1,534.55万 | 3.30%1,538.37万 | 8.61%1,538.37万 | 7.71%1,525.62万 | 8.22%1,525.62万 | 8.22%1,525.62万 |
| -普通股股本 | 46.55%2,254.42万 | 46.55%2,254.42万 | 29.75%1,979.48万 | 0.59%1,534.55万 | 0.59%1,534.55万 | 3.30%1,538.37万 | 8.61%1,538.37万 | 7.71%1,525.62万 | 8.22%1,525.62万 | 8.22%1,525.62万 |
| 资本公积 | -1.45%177.23万 | -1.45%177.23万 | -0.51%178.93万 | 0.02%175.1万 | 0.02%175.1万 | 26.04%179.84万 | 80.81%179.84万 | 80.81%179.84万 | 72.00%175.07万 | 72.00%175.07万 |
| 留存收益 | -14.21%-2,350.54万 | -16.76%-2,285.02万 | -19.17%-2,231.48万 | -21.98%-2,182.33万 | -21.98%-2,182.33万 | -40.43%-2,058.08万 | -45.53%-1,956.98万 | -44.17%-1,872.47万 | -30.72%-1,789.04万 | -30.72%-1,789.04万 |
| 不影响留存收益的损益 | -45.38%101.5万 | -26.48%101.29万 | -34.65%91.89万 | 23.59%197万 | 23.59%197万 | 29.27%185.82万 | 14.98%137.77万 | 44.05%140.6万 | 22.98%159.4万 | 22.98%159.4万 |
| 其他股本权益 | -76.65%27.24万 | -76.65%27.24万 | -76.65%27.24万 | 2.89%116.8万 | 2.89%116.8万 | 145.62%116.67万 | 30.71%116.67万 | 163.62%116.67万 | 208.84%113.52万 | 208.84%113.52万 |
| 股东权益总额 | 661.54%209.86万 | 1,655.53%275.16万 | -48.99%46.05万 | -186.08%-158.89万 | -186.08%-158.89万 | -110.45%-37.37万 | -95.88%15.67万 | -74.85%90.27万 | -40.31%184.57万 | -40.31%184.57万 |
| 总权益 | 661.54%209.86万 | 1,655.53%275.16万 | -48.99%46.05万 | -186.08%-158.89万 | -186.08%-158.89万 | -110.45%-37.37万 | -95.88%15.67万 | -74.85%90.27万 | -40.31%184.57万 | -40.31%184.57万 |
| 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。
