美股市场个股详情

U.S. GOLDMINING INC (USGOW)

添加自选
  • 0.5700
  • -0.0300-5.00%
收盘价 03/26 16:00 (美东)
  • 0.5800
  • +0.0100+1.75%
盘后 20:01 (美东)
759.37万总市值-1.04市盈率TTM

U.S. GOLDMINING INC (USGOW) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
90.11%737.76万
90.11%737.76万
-25.25%328.98万
-61.37%317.57万
-72.44%295.94万
-65.36%388.07万
-65.96%388.07万
-68.06%440.11万
-54.50%822.04万
9,441.20%1,073.93万
-现金和现金等价物
90.11%737.76万
90.11%737.76万
-25.25%328.98万
-61.37%317.57万
-72.44%295.94万
-65.36%388.07万
-65.96%388.07万
-68.06%440.11万
-54.50%822.04万
9,441.20%1,073.93万
应收款项
655.14%5.6万
655.14%5.6万
-60.18%1.24万
-76.40%2.38万
-81.96%2.2万
-95.14%7,419
-93.56%7,419
-78.88%3.11万
-25.99%10.09万
78.99%12.17万
-其他应收款
655.14%5.6万
655.14%5.6万
-60.18%1.24万
-76.40%2.38万
-81.96%2.2万
-95.14%7,419
-93.56%7,419
800.78%3.11万
3,102.57%10.09万
--12.17万
存货
-17.83%2.86万
-17.83%2.86万
-59.32%1.47万
2.78%3.49万
27.92%3.49万
27.92%3.49万
27.92%3.49万
12.91%3.62万
--3.39万
--2.72万
预付费用
-26.90%7.96万
-26.90%7.96万
-38.80%44.54万
-86.01%13.2万
-41.41%10.39万
-63.34%10.89万
-71.02%10.89万
-52.69%72.78万
82.86%94.37万
2,126.93%17.74万
受限制现金
-49.88%4.32万
-49.88%4.32万
-51.43%4.3万
1.95%8.82万
-0.78%8.63万
-1.70%8.63万
-0.70%8.63万
1.67%8.85万
--8.66万
--8.69万
流动资产合计
84.18%758.51万
84.18%758.51万
-27.99%380.53万
-63.19%345.46万
-71.25%320.64万
-65.01%411.82万
-65.70%411.82万
-66.09%528.46万
-49.97%938.56万
3,253.96%1,115.26万
非流动资产
固定资产净额
-16.52%86.06万
-16.52%86.06万
-15.51%90.6万
-14.87%94.78万
1.09%98.94万
2.36%103.09万
1.34%103.09万
-2.66%107.22万
595.83%111.33万
--97.87万
-固定资产
-2.11%117.05万
-2.11%117.05万
-2.04%117.71万
-1.97%118.35万
14.07%118.97万
14.27%119.58万
14.08%119.58万
8.54%120.16万
654.56%120.73万
--104.29万
-累计折旧
-88.04%-31万
-88.04%-31万
-109.54%-27.11万
-150.84%-23.57万
-211.88%-20.03万
-320.02%-16.48万
-432.44%-16.48万
-2,242.12%-12.94万
---9.4万
---6.42万
非流动资产合计
-16.52%86.06万
-16.52%86.06万
-15.51%90.6万
-14.87%94.78万
1.09%98.94万
2.36%103.09万
1.34%103.09万
-2.66%107.22万
595.83%111.33万
--97.87万
总资产
64.02%844.57万
64.02%844.57万
-25.89%471.12万
-58.07%440.23万
-65.41%419.58万
-59.70%514.92万
-60.46%514.92万
-61.90%635.68万
-44.51%1,049.89万
3,548.29%1,213.13万
负债
流动负债
应付款项
10.53%40.47万
10.53%40.47万
-61.36%22.11万
-7.81%38.02万
-14.15%42.39万
20.23%36.61万
-4.60%36.61万
62.01%57.24万
-51.65%41.24万
6.95%49.38万
-应付账款
20.82%22.38万
20.82%22.38万
-89.71%4.03万
-13.90%19.93万
-21.09%24.31万
56.18%18.53万
-6.43%18.53万
127.04%39.15万
-68.11%23.15万
-10.86%30.8万
-应付税费
0.00%18.09万
0.00%18.09万
----
----
----
-2.71%18.09万
-2.65%18.09万
0.00%18.09万
42.49%18.09万
59.91%18.58万
-其他应付款
----
----
--18.09万
--18.09万
--18.09万
----
----
----
----
----
应计费用
327.54%12.39万
327.54%12.39万
389.24%33.13万
9.30%7.74万
-27.46%13.82万
-80.65%2.9万
-74.13%2.9万
-6.50%6.77万
-76.13%7.08万
-25.88%19.05万
短期借款与租赁负债
20.19%3.02万
20.19%3.02万
12.49%2.9万
15.28%2.86万
6.91%2.61万
19.41%2.51万
45.61%2.51万
11.59%2.58万
--2.48万
-98.38%2.44万
-短期租赁负债
20.19%3.02万
20.19%3.02万
12.49%2.9万
15.28%2.86万
6.91%2.61万
19.41%2.51万
45.61%2.51万
11.59%2.58万
--2.48万
--2.44万
流动负债总额
32.98%55.88万
32.98%55.88万
-12.69%58.14万
-4.30%48.61万
-17.00%58.82万
-11.60%42.02万
-18.09%42.02万
48.36%66.59万
-55.81%50.8万
-68.10%70.87万
非流动负债
长期拨备
10.05%21.96万
10.05%21.96万
10.05%21.44万
10.05%20.93万
10.04%20.44万
10.04%19.95万
10.92%19.95万
-19.33%19.48万
-19.46%19.02万
-19.59%18.57万
长期借款与租赁负债
-30.95%5.82万
-30.95%5.82万
-32.76%6.5万
-27.43%7.42万
-29.62%7.73万
-29.09%8.43万
-28.65%8.43万
-27.76%9.67万
--10.23万
--10.98万
-长期租赁负债
-30.95%5.82万
-30.95%5.82万
-32.76%6.5万
-27.43%7.42万
-29.62%7.73万
-29.09%8.43万
-28.65%8.43万
-27.76%9.67万
--10.23万
--10.98万
非流动负债总额
-2.12%27.78万
-2.12%27.78万
-4.16%27.94万
-3.06%28.35万
-4.70%28.17万
-5.45%28.38万
-4.76%28.38万
-22.33%29.15万
23.84%29.25万
27.96%29.55万
总负债
18.83%83.66万
18.83%83.66万
-10.09%86.08万
-3.84%76.97万
-13.38%86.99万
-9.22%70.4万
-13.20%70.4万
16.16%95.74万
-42.24%80.04万
-59.05%100.43万
所有者权益
股本
6.84%1.33万
6.84%1.33万
3.95%1.29万
1.44%1.26万
0.51%1.25万
0.47%1.25万
0.47%1.25万
0.00%1.24万
0.43%1.24万
22.34%1.24万
-普通股股本
6.84%1.33万
6.84%1.33万
3.95%1.29万
1.44%1.26万
0.51%1.25万
0.47%1.25万
0.47%1.25万
0.00%1.24万
0.43%1.24万
22.34%1.24万
留存收益
-30.14%-3,018.91万
-30.14%-3,018.91万
-31.17%-2,820.93万
-47.98%-2,539.46万
-56.25%-2,448.96万
-57.69%-2,319.8万
-60.23%-2,319.8万
-100.18%-2,150.63万
-106.55%-1,716.06万
-160.95%-1,567.34万
资本公积
36.75%3,778.49万
36.75%3,778.49万
19.16%3,204.68万
8.08%2,901.47万
3.79%2,780.31万
3.49%2,763.07万
3.57%2,763.07万
1.14%2,689.34万
4.03%2,684.67万
591.12%2,678.8万
股东权益总额
71.18%760.91万
71.18%760.91万
-28.69%385.04万
-62.54%363.27万
-70.11%332.6万
-62.96%444.51万
-63.60%444.51万
-65.96%539.94万
-44.69%969.85万
624.83%1,112.7万
总权益
71.18%760.91万
71.18%760.91万
-28.69%385.04万
-62.54%363.27万
-70.11%332.6万
-62.96%444.51万
-63.60%444.51万
-65.96%539.94万
-44.69%969.85万
624.83%1,112.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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 90.11%737.76万90.11%737.76万-25.25%328.98万-61.37%317.57万-72.44%295.94万-65.36%388.07万-65.96%388.07万-68.06%440.11万-54.50%822.04万9,441.20%1,073.93万
-现金和现金等价物 90.11%737.76万90.11%737.76万-25.25%328.98万-61.37%317.57万-72.44%295.94万-65.36%388.07万-65.96%388.07万-68.06%440.11万-54.50%822.04万9,441.20%1,073.93万
应收款项 655.14%5.6万655.14%5.6万-60.18%1.24万-76.40%2.38万-81.96%2.2万-95.14%7,419-93.56%7,419-78.88%3.11万-25.99%10.09万78.99%12.17万
-其他应收款 655.14%5.6万655.14%5.6万-60.18%1.24万-76.40%2.38万-81.96%2.2万-95.14%7,419-93.56%7,419800.78%3.11万3,102.57%10.09万--12.17万
存货 -17.83%2.86万-17.83%2.86万-59.32%1.47万2.78%3.49万27.92%3.49万27.92%3.49万27.92%3.49万12.91%3.62万--3.39万--2.72万
预付费用 -26.90%7.96万-26.90%7.96万-38.80%44.54万-86.01%13.2万-41.41%10.39万-63.34%10.89万-71.02%10.89万-52.69%72.78万82.86%94.37万2,126.93%17.74万
受限制现金 -49.88%4.32万-49.88%4.32万-51.43%4.3万1.95%8.82万-0.78%8.63万-1.70%8.63万-0.70%8.63万1.67%8.85万--8.66万--8.69万
流动资产合计 84.18%758.51万84.18%758.51万-27.99%380.53万-63.19%345.46万-71.25%320.64万-65.01%411.82万-65.70%411.82万-66.09%528.46万-49.97%938.56万3,253.96%1,115.26万
非流动资产
固定资产净额 -16.52%86.06万-16.52%86.06万-15.51%90.6万-14.87%94.78万1.09%98.94万2.36%103.09万1.34%103.09万-2.66%107.22万595.83%111.33万--97.87万
-固定资产 -2.11%117.05万-2.11%117.05万-2.04%117.71万-1.97%118.35万14.07%118.97万14.27%119.58万14.08%119.58万8.54%120.16万654.56%120.73万--104.29万
-累计折旧 -88.04%-31万-88.04%-31万-109.54%-27.11万-150.84%-23.57万-211.88%-20.03万-320.02%-16.48万-432.44%-16.48万-2,242.12%-12.94万---9.4万---6.42万
非流动资产合计 -16.52%86.06万-16.52%86.06万-15.51%90.6万-14.87%94.78万1.09%98.94万2.36%103.09万1.34%103.09万-2.66%107.22万595.83%111.33万--97.87万
总资产 64.02%844.57万64.02%844.57万-25.89%471.12万-58.07%440.23万-65.41%419.58万-59.70%514.92万-60.46%514.92万-61.90%635.68万-44.51%1,049.89万3,548.29%1,213.13万
负债
流动负债
应付款项 10.53%40.47万10.53%40.47万-61.36%22.11万-7.81%38.02万-14.15%42.39万20.23%36.61万-4.60%36.61万62.01%57.24万-51.65%41.24万6.95%49.38万
-应付账款 20.82%22.38万20.82%22.38万-89.71%4.03万-13.90%19.93万-21.09%24.31万56.18%18.53万-6.43%18.53万127.04%39.15万-68.11%23.15万-10.86%30.8万
-应付税费 0.00%18.09万0.00%18.09万-------------2.71%18.09万-2.65%18.09万0.00%18.09万42.49%18.09万59.91%18.58万
-其他应付款 ----------18.09万--18.09万--18.09万--------------------
应计费用 327.54%12.39万327.54%12.39万389.24%33.13万9.30%7.74万-27.46%13.82万-80.65%2.9万-74.13%2.9万-6.50%6.77万-76.13%7.08万-25.88%19.05万
短期借款与租赁负债 20.19%3.02万20.19%3.02万12.49%2.9万15.28%2.86万6.91%2.61万19.41%2.51万45.61%2.51万11.59%2.58万--2.48万-98.38%2.44万
-短期租赁负债 20.19%3.02万20.19%3.02万12.49%2.9万15.28%2.86万6.91%2.61万19.41%2.51万45.61%2.51万11.59%2.58万--2.48万--2.44万
流动负债总额 32.98%55.88万32.98%55.88万-12.69%58.14万-4.30%48.61万-17.00%58.82万-11.60%42.02万-18.09%42.02万48.36%66.59万-55.81%50.8万-68.10%70.87万
非流动负债
长期拨备 10.05%21.96万10.05%21.96万10.05%21.44万10.05%20.93万10.04%20.44万10.04%19.95万10.92%19.95万-19.33%19.48万-19.46%19.02万-19.59%18.57万
长期借款与租赁负债 -30.95%5.82万-30.95%5.82万-32.76%6.5万-27.43%7.42万-29.62%7.73万-29.09%8.43万-28.65%8.43万-27.76%9.67万--10.23万--10.98万
-长期租赁负债 -30.95%5.82万-30.95%5.82万-32.76%6.5万-27.43%7.42万-29.62%7.73万-29.09%8.43万-28.65%8.43万-27.76%9.67万--10.23万--10.98万
非流动负债总额 -2.12%27.78万-2.12%27.78万-4.16%27.94万-3.06%28.35万-4.70%28.17万-5.45%28.38万-4.76%28.38万-22.33%29.15万23.84%29.25万27.96%29.55万
总负债 18.83%83.66万18.83%83.66万-10.09%86.08万-3.84%76.97万-13.38%86.99万-9.22%70.4万-13.20%70.4万16.16%95.74万-42.24%80.04万-59.05%100.43万
所有者权益
股本 6.84%1.33万6.84%1.33万3.95%1.29万1.44%1.26万0.51%1.25万0.47%1.25万0.47%1.25万0.00%1.24万0.43%1.24万22.34%1.24万
-普通股股本 6.84%1.33万6.84%1.33万3.95%1.29万1.44%1.26万0.51%1.25万0.47%1.25万0.47%1.25万0.00%1.24万0.43%1.24万22.34%1.24万
留存收益 -30.14%-3,018.91万-30.14%-3,018.91万-31.17%-2,820.93万-47.98%-2,539.46万-56.25%-2,448.96万-57.69%-2,319.8万-60.23%-2,319.8万-100.18%-2,150.63万-106.55%-1,716.06万-160.95%-1,567.34万
资本公积 36.75%3,778.49万36.75%3,778.49万19.16%3,204.68万8.08%2,901.47万3.79%2,780.31万3.49%2,763.07万3.57%2,763.07万1.14%2,689.34万4.03%2,684.67万591.12%2,678.8万
股东权益总额 71.18%760.91万71.18%760.91万-28.69%385.04万-62.54%363.27万-70.11%332.6万-62.96%444.51万-63.60%444.51万-65.96%539.94万-44.69%969.85万624.83%1,112.7万
总权益 71.18%760.91万71.18%760.91万-28.69%385.04万-62.54%363.27万-70.11%332.6万-62.96%444.51万-63.60%444.51万-65.96%539.94万-44.69%969.85万624.83%1,112.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
近期,美伊停火谈判前景主导市场情绪。美东时间3月26日,美国总统特朗普在社交媒体上表示,与伊朗的谈判正在进行中,并宣布将打击伊能源设施时间推后10天至4月6日。此前,在内阁会议上特朗普表示,伊朗必须达成协议,否则将面临美国持续的猛烈攻势。而伊朗也正式回应了此前美国提出的“15点计 展开