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Contango ORE Inc

CTGO

添加自选

15.400USD

-0.870-5.37%

收盘 07-31 16:00（美东）报价延迟15分钟

496.92M总市值

亏损市盈率 TTM

Contango ORE Inc

15.400

-0.870-5.37%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CTGO 资产负债表

您可以在这里访问Contango ORE Inc的年度或季度资产负债表，以评估Contango ORE Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

178.61%97.45M

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

72.23%20.06M

1138.93%36.17M

175.17%24.12M

-57.22%7.62M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.10M

-69.57%7.99M

-31.53%21.87M

-26.47%26.76M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

—现金和现金等价物

178.61%97.45M

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

72.23%20.06M

1138.93%36.17M

175.17%24.12M

-57.22%7.62M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.10M

-69.57%7.99M

-31.53%21.87M

-26.47%26.76M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

应收款项

-83.63%106.24K

--99.13K

--649.13K

----

-100.00%0.00

--539.76K

--278.13K

--198.13K

----

存货

----

--803.82K

----

预付费用

230.83%3.95M

195.28%3.29M

-19.82%869.12K

-33.58%849.33K

0.35%1.19M

169.27%1.11M

10.90%1.08M

56.58%1.28M

170.44%1.19M

-8.70%413.91K

-19.89%977.38K

-39.58%816.60K

-21.68%439.97K

-12.08%453.35K

100.29%1.22M

227.41%1.35M

225.64%561.79K

613.74%515.63K

141.54%609.12K

174.38%412.76K

506.50%172.52K

-55.18%72.24K

27.64%252.18K

41.03%150.43K

-82.87%28.45K

3.55%161.19K

4.66%197.58K

-15.05%106.66K

-2.37%166.01K

-11.45%155.67K

141.67%188.78K

4.56%125.56K

471.69%170.04K

202.23%175.79K

-9.67%78.11K

7.86%120.08K

-18.06%29.74K

-13.68%58.16K

-38.71%86.47K

-40.13%111.34K

-32.26%36.30K

-31.87%67.38K

48.89%141.10K

24.24%185.96K

-68.14%53.58K

-3.54%98.91K

46.56%94.77K

65.89%149.68K

491.39%168.20K

-25.72%102.53K

-11.68%64.66K

-14.62%90.23K

-80.99%28.44K

--138.03K

--73.21K

--105.68K

--149.60K

其他流动资产

-54.74%107.19K

-58.62%106.36K

-55.20%105.45K

-55.15%105.14K

1.44%236.85K

11.27%257.05K

1.89%235.36K

1.49%234.43K

1.08%233.50K

0.00%231.00K

--231.00K

----

流动资产合计

175.41%102.06M

209.53%68.34M

188.25%108.05M

51.62%38.86M

309.84%37.06M

79.64%22.08M

808.18%37.48M

161.21%25.63M

-51.07%9.04M

-48.31%12.29M

-58.63%4.13M

-58.65%9.81M

-33.59%18.48M

-33.83%23.78M

-62.84%9.98M

-26.66%23.73M

-23.89%27.83M

1065.13%35.93M

598.14%26.85M

487.67%32.35M

378.64%36.56M

-64.80%3.08M

-61.45%3.85M

-47.74%5.51M

-35.49%7.64M

-37.27%8.76M

-40.75%9.98M

-33.94%10.53M

131.50%11.84M

160.20%13.97M

193.99%16.83M

169.72%15.95M

337.06%5.11M

308.91%5.37M

299.64%5.73M

279.23%5.91M

-35.69%1.17M

-34.84%1.31M

-34.83%1.43M

-32.67%1.56M

-33.14%1.82M

-43.21%2.01M

-45.55%2.20M

-48.88%2.32M

-71.33%2.72M

-72.98%3.55M

-74.78%4.04M

178.74%4.53M

196.80%9.49M

66.14%13.13M

90.52%16.01M

593.52%1.63M

155.61%3.20M

--7.90M

--8.40M

--234.32K

--1.25M

非流动资产

固定资产净额

572.19%339.62M

2.94%52.07M

-3.90%50.44M

280.15%50.48M

279.69%50.52M

278.24%50.58M

291.31%52.49M

-1.24%13.28M

-1.29%13.31M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36894.69%13.51M

--13.61M

--13.63M

--36.53K

----

-100.00%0.00

0.00%1.21M

--1.21M

----

-固定资产

566.48%340.35M

3.30%52.75M

-3.53%51.07M

272.76%51.07M

272.73%51.07M

273.10%51.06M

286.82%52.94M

0.11%13.70M

0.01%13.69M

--13.69M

0.32%13.69M

--13.69M

----

--13.64M

----

-100.00%0.00

0.00%1.21M

19.82%1.21M

0.00%1.01M

--1.01M

-累计折旧

35.07%732.74K

40.63%681.85K

38.66%631.27K

39.39%586.80K

37.69%542.48K

54.22%484.84K

66.52%455.28K

76.01%420.99K

92.21%394.00K

84.10%314.38K

--273.41K

1644.02%239.19K

--204.98K

--170.76K

----

--13.71K

----

--0.00

----

其他非流动资产

----

--0.00

-100.00%0.00

--76.70K

--255.52K

--436.33K

--350.57K

----

--0.00

-100.00%0.00

0.00%225.00K

--225.00K

非流动资产合计

257.35%394.19M

-7.34%103.61M

-9.30%109.61M

68.04%114.28M

93.12%110.31M

736.20%111.81M

801.00%120.85M

405.72%68.00M

323.71%57.12M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36894.69%13.51M

--13.61M

--13.63M

--36.53K

----

--0.00

----

--0.00

-100.00%0.00

-11.37%1.27M

0.00%1.43M

537.28%1.43M

0.00%225.00K

--225.00K

总资产

236.75%496.25M

28.43%171.95M

37.47%217.66M

63.55%153.14M

122.74%147.36M

421.74%133.89M

802.69%158.33M

302.57%93.64M

107.00%66.16M

-31.19%25.66M

-25.63%17.54M

-37.74%23.26M

-22.91%31.96M

3.68%37.29M

-12.16%23.59M

15.47%37.36M

13.40%41.46M

1066.31%35.97M

598.14%26.85M

487.67%32.35M

378.64%36.56M

-64.80%3.08M

-61.45%3.85M

-47.74%5.51M

-35.49%7.64M

-37.27%8.76M

-40.75%9.98M

-33.94%10.53M

131.50%11.84M

160.20%13.97M

193.99%16.83M

169.72%15.95M

337.06%5.11M

308.91%5.37M

299.64%5.73M

279.23%5.91M

-35.69%1.17M

-34.84%1.31M

-58.70%1.43M

-58.42%1.56M

-56.21%1.82M

-59.56%2.01M

-36.59%3.47M

-37.13%3.75M

-61.97%4.16M

-65.80%4.98M

-68.63%5.47M

94.96%5.96M

146.52%10.93M

59.40%14.56M

81.00%17.44M

108.35%3.06M

78.35%4.43M

--9.14M

--9.64M

--1.47M

--2.49M

负债

流动负债

-其他应付款

500.93%5.14M

-42.96%488.05K

--645.55K

--828.11K

--855.06K

--855.55K

----

应计费用

21.47%2.29M

54.69%4.34M

-90.55%1.16M

-21.09%1.56M

68.55%1.88M

34.93%2.80M

2312.50%12.23M

57.50%1.98M

1.15%1.12M

138.57%2.08M

1.88%506.86K

620.96%1.25M

148.24%1.10M

344.75%870.98K

-32.25%497.48K

-60.96%174.05K

911.70%444.88K

-80.54%195.84K

311.36%734.29K

187.43%445.88K

-83.78%43.97K

189.25%1.01M

178.10%178.50K

183.78%155.13K

162.29%271.07K

41.87%347.88K

37.71%64.19K

-53.60%54.66K

-1.68%103.35K

183.28%245.21K

-43.31%46.61K

-18.91%117.81K

-56.95%105.11K

-6.81%86.56K

480.19%82.22K

757.06%145.28K

89.07%244.16K

18.92%92.88K

-70.50%14.17K

-15.64%16.95K

570.48%129.13K

67.97%78.10K

6.32%48.04K

398.34%20.09K

293.22%19.26K

-50.68%46.50K

--45.18K

-83.87%4.03K

-98.22%4.90K

29.16%94.29K

-100.00%0.00

-66.97%25.00K

558.58%275.91K

--73.00K

--192.65K

--75.68K

--41.90K

短期借款与租赁负债

-51.42%12.00M

-90.61%4.00M

-67.05%11.50M

-41.47%17.50M

13.82%24.70M

439.24%42.60M

1645.00%34.90M

--29.90M

--21.70M

--7.90M

--2.00M

----

--6.25M

----

--400.00K

----

-短期借款

----

--6.25M

----

--400.00K

----

其他流动负债

500.93%5.14M

-42.96%488.05K

--645.55K

--828.11K

--855.06K

--855.55K

----

流动负债总额

-11.89%80.18M

0.73%76.30M

18.28%95.19M

62.47%82.11M

178.00%91.00M

3195.65%75.75M

13732.57%80.48M

3495.57%50.54M

1314.11%32.73M

52.75%2.30M

-52.51%581.81K

-79.39%1.41M

-68.03%2.31M

577.53%1.50M

1.78%1.23M

195.97%6.82M

68.01%7.24M

-79.61%222.10K

551.75%1.20M

621.84%2.30M

958.60%4.31M

159.82%1.09M

-14.45%184.68K

391.26%319.25K

50.09%407.12K

63.53%419.29K

278.00%215.86K

-50.36%64.99K

99.92%271.26K

86.59%256.40K

-44.48%57.11K

-29.39%130.92K

-54.58%135.68K

20.82%137.42K

204.18%102.86K

277.87%185.42K

116.15%298.70K

10.45%113.74K

-56.95%33.82K

-82.21%49.07K

-39.51%138.19K

-44.82%102.98K

-44.99%78.56K

85.93%275.82K

-94.25%228.45K

-89.34%186.63K

-82.61%142.82K

-4.79%148.34K

284.64%3.97M

-2.85%1.75M

71.90%821.37K

-71.58%155.81K

-8.09%1.03M

--1.80M

--477.81K

--548.22K

--1.12M

非流动负债

长期拨备

-49.96%127.98K

-51.74%123.44K

0.00%255.77K

1.28%255.77K

2.57%255.77K

6.60%255.77K

7.96%255.77K

7.90%252.55K

7.90%249.37K

5.20%239.94K

5.20%236.92K

5.20%234.06K

5.56%231.11K

--228.08K

--225.21K

--222.49K

--218.93K

----

长期借款与租赁负债

-33.10%20.97M

13.23%29.86M

-21.47%30.60M

-30.55%31.04M

-11.38%31.35M

3.58%26.37M

100.86%38.96M

131.00%44.70M

83.43%35.38M

32.31%25.46M

--19.40M

--19.35M

--19.29M

--19.24M

--0.00

-长期借款

-33.10%20.97M

13.23%29.86M

-21.47%30.60M

-30.55%31.04M

-11.38%31.35M

3.58%26.37M

100.86%38.96M

131.00%44.70M

83.43%35.38M

32.31%25.46M

--19.40M

--19.35M

--19.29M

--19.24M

----

衍生品负债

-67.96%13.95M

29.97%37.19M

-4.49%42.30M

20.21%40.54M

47.31%43.53M

37.99%28.62M

1252.41%44.29M

--33.73M

--29.55M

--20.74M

--3.27M

----

其他非流动负债

102.90%2.96M

83.14%2.88M

-45.57%1.36M

-46.88%1.36M

-42.71%1.46M

-41.30%1.57M

-24.12%2.49M

-22.19%2.55M

-22.22%2.55M

-18.16%2.68M

0.36%3.28M

0.35%3.28M

0.37%3.28M

172.93%3.28M

172.69%3.27M

172.46%3.27M

172.17%3.27M

--1.20M

----

非流动负债总额

22.98%94.54M

24.06%70.55M

-15.23%74.66M

-9.33%73.42M

13.92%76.87M

102.10%56.87M

288.28%88.07M

257.82%80.98M

199.03%67.48M

24.97%28.14M

593.15%22.68M

592.19%22.63M

590.90%22.56M

1776.26%22.52M

172.69%3.27M

172.46%3.27M

172.17%3.27M

--1.20M

----

总负债

4.08%174.72M

10.73%146.85M

0.77%169.85M

18.26%155.53M

67.52%167.87M

335.73%132.62M

624.52%168.55M

447.14%131.52M

302.78%100.21M

26.71%30.44M

417.27%23.26M

138.22%24.04M

136.79%24.88M

1589.04%24.02M

87.11%4.50M

187.92%10.09M

90.70%10.51M

30.54%1.42M

1201.54%2.40M

997.71%3.50M

1253.35%5.51M

159.82%1.09M

-14.45%184.68K

391.26%319.25K

50.09%407.12K

63.53%419.29K

278.00%215.86K

-50.36%64.99K

99.92%271.26K

86.59%256.40K

-44.48%57.11K

-29.39%130.92K

-54.58%135.68K

20.82%137.42K

204.18%102.86K

277.87%185.42K

116.15%298.70K

10.45%113.74K

-56.95%33.82K

-82.21%49.07K

-39.51%138.19K

-44.82%102.98K

-44.99%78.56K

85.93%275.82K

-94.25%228.45K

-89.34%186.63K

-82.61%142.82K

-4.79%148.34K

284.64%3.97M

-2.85%1.75M

71.90%821.37K

-71.58%155.81K

-8.09%1.03M

--1.80M

--477.81K

--548.22K

--1.12M

所有者权益

普通股权益

206.44%549.04M

33.58%238.31M

33.40%236.95M

29.30%181.35M

42.72%179.17M

90.79%178.39M

116.26%177.63M

77.18%140.25M

67.57%125.54M

26.14%93.50M

12.97%82.14M

10.23%79.16M

6.18%74.91M

6.54%74.13M

24.29%72.71M

24.85%71.81M

24.86%70.55M

13.38%69.58M

-3.28%58.50M

-3.53%57.52M

-3.80%56.51M

5.81%61.37M

5.62%60.48M

5.45%59.62M

5.35%58.74M

5.43%58.00M

5.52%57.27M

7.89%56.54M

36.10%55.76M

35.66%55.01M

35.23%54.27M

31.93%52.41M

20.13%40.97M

21.14%40.55M

20.15%40.13M

19.16%39.72M

2.76%34.10M

1.54%33.47M

1.59%33.40M

2.19%33.33M

2.39%33.19M

2.25%32.97M

2.60%32.88M

2.39%32.62M

3.27%32.41M

3.80%32.24M

4.27%32.05M

92.86%31.86M

97.97%31.38M

99.74%31.06M

98.29%30.74M

135.32%16.52M

127.48%15.85M

--15.55M

--15.50M

--7.02M

--6.97M

留存收益

-13.95%-227.46M

-20.38%-213.16M

-0.69%-189.09M

-3.15%-183.70M

-25.12%-199.62M

-80.18%-177.07M

-113.75%-187.80M

-122.79%-178.08M

-143.10%-159.54M

-67.89%-98.28M

-71.26%-87.86M

-79.73%-79.93M

-65.72%-65.63M

-67.11%-58.53M

-54.63%-51.30M

-55.14%-44.47M

-55.57%-39.60M

40.53%-35.03M

41.12%-33.18M

47.34%-28.67M

50.58%-25.45M

-18.61%-58.90M

-18.61%-56.35M

-18.16%-54.44M

-16.57%-51.51M

-20.23%-49.66M

-26.70%-47.51M

-25.92%-46.07M

-23.49%-44.19M

-17.63%-41.30M

-9.19%-37.50M

-8.18%-36.59M

-7.67%-35.78M

-8.79%-35.11M

-7.30%-34.34M

-6.28%-33.82M

-5.48%-33.23M

-3.93%-32.28M

-8.52%-32.01M

-9.19%-31.82M

-10.61%-31.51M

-13.14%-31.06M

-10.37%-29.49M

-11.92%-29.15M

-16.61%-28.48M

-50.40%-27.45M

-89.30%-26.72M

-91.28%-26.04M

-96.16%-24.43M

-122.10%-18.25M

-122.56%-14.12M

-123.21%-13.61M

-122.10%-12.45M

---8.22M

---6.34M

---6.10M

---5.61M

资本公积

206.49%548.74M

33.59%238.16M

33.40%236.80M

29.31%181.23M

42.73%179.04M

90.82%178.27M

116.30%177.51M

77.21%140.15M

67.60%125.44M

26.15%93.42M

12.97%82.06M

10.24%79.09M

6.18%74.85M

6.54%74.06M

24.30%72.64M

24.87%71.74M

24.88%70.49M

13.39%69.51M

-3.28%58.44M

-3.53%57.45M

-3.80%56.45M

5.81%61.30M

5.62%60.42M

5.45%59.56M

5.35%58.68M

5.43%57.94M

5.52%57.20M

7.89%56.48M

36.12%55.69M

35.68%54.95M

35.24%54.21M

31.94%52.35M

20.12%40.92M

21.13%40.50M

20.14%40.09M

19.16%39.67M

2.76%34.06M

1.54%33.43M

1.59%33.36M

2.19%33.29M

2.39%33.15M

2.25%32.93M

2.60%32.84M

2.39%32.58M

3.28%32.37M

3.80%32.20M

4.27%32.01M

92.93%31.82M

98.04%31.35M

99.81%31.03M

98.36%30.70M

135.49%16.49M

127.64%15.83M

--15.53M

--15.48M

--7.00M

--6.95M

减：库存股

0.00%48.31K

--48.31K

-97.81%48.31K

-100.00%0.00

--2.21M

--2.32M

164.47%2.32M

--69.31K

----

83.89%876.55K

----

--0.00

--476.67K

----

-100.00%0.00

----

-100.00%0.00

--207.40K

--171.16K

----

总权益

1668.17%321.53M

1872.14%25.10M

567.90%47.81M

93.69%-2.39M

39.78%-20.50M

126.66%1.27M

-78.52%-10.22M

-4772.69%-37.88M

-580.84%-34.05M

-135.96%-4.77M

-129.99%-5.72M

-102.85%-777.38K

-77.12%7.08M

-61.58%13.27M

-21.92%19.09M

-5.48%27.27M

-0.31%30.95M

1631.97%34.55M

567.70%24.45M

456.27%28.85M

329.39%31.05M

-76.09%1.99M

-62.49%3.66M

-50.47%5.19M

-37.49%7.23M

-39.15%8.34M

-41.83%9.76M

-33.80%10.47M

132.36%11.57M

162.14%13.71M

198.36%16.78M

176.17%15.82M

471.27%4.98M

336.24%5.23M

301.95%5.62M

279.27%5.73M

-48.17%871.61K

-37.28%1.20M

-58.74%1.40M

-56.53%1.51M

-57.18%1.68M

-60.13%1.91M

-36.36%3.39M

-40.27%3.47M

-43.54%3.93M

-62.58%4.79M

-67.94%5.33M

100.31%5.82M

104.59%6.96M

74.68%12.81M

81.48%16.62M

215.56%2.90M

149.64%3.40M

--7.34M

--9.16M

--919.99K

--1.36M

货币单位

--USD

审计意见

----

常见问题

分析 CTGO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Contango ORE Inc 持有多少现金？



根据最近一个季度的财报，Contango ORE Inc 持有 97.45M 的现金及现金等价物。

Contango ORE Inc 的总负债是多少？



截至最近一个已披露季度，Contango ORE Inc 的总负债为 146.85M，其中包括 76.30M 的流动负债和 70.55M 的非流动负债。

Contango ORE Inc 的总资产是多少？



截至最近一个已披露季度，Contango ORE Inc 的总资产为171.95M，其中包括 68.34M 的流动资产和 103.61M 的非流动资产。

Contango ORE Inc 的股东权益是多少？



截至最近一个已披露季度，Contango ORE Inc 的股东权益总额为 25.10M。