加拿大市场个股详情

GEO Geodrill Ltd

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  • 2.330
  • -0.010-0.43%
延时15分钟行情交易中 07/17 11:29 (美东)
1.10亿总市值-166428市盈率TTM

Geodrill Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-143.05%-115.08万
-56.49%1,100.15万
-59.52%397.48万
-87.47%82.56万
179.53%352.79万
-64.89%267.32万
71.06%2,528.6万
23,793.56%981.88万
-47.66%659.15万
-75.64%126.21万
持续经营净收入
-58.77%324.19万
-69.17%851.88万
-103.66%-18.49万
-136.28%-241.3万
-61.15%325.39万
4.14%786.28万
39.59%2,763.03万
3.48%505.29万
179.87%665.1万
68.97%837.62万
持续经营损益
180.18%30.73万
7,375.11%52.37万
153.87%76.44万
-131.36%-21.71万
-24.45%35.97万
-248.76%-38.33万
100.53%7,006
23.01%-141.91万
58.83%69.22万
330.58%47.62万
折旧摊销及损耗
28.63%318.48万
10.79%1,111.2万
35.22%313.71万
12.97%277.52万
4.25%272.38万
-6.21%247.59万
11.37%1,002.94万
3.76%232万
14.60%245.66万
14.85%261.28万
资产准备金与勾销
-64.50%10.44万
621.80%554.12万
228.95%65万
5,244.59%370.23万
49.03%89.5万
394.86%29.4万
24.53%76.77万
252.05%19.76万
-64.04%6.93万
77.38%60.05万
投资证券未实现损益
-291.83%-13.73万
----
----
----
----
106.72%7.16万
----
----
----
----
以股票支付的报酬
-28.65%13.74万
49.16%39.03万
23.15%6.17万
20.57%6.28万
-41.41%7.33万
458.85%19.26万
14.63%26.17万
17.46%5.01万
22.29%5.21万
182.59%12.5万
其他非现金项目
111.78%23.63万
34.19%92.71万
122.35%29.83万
45.30%28.35万
16.75%23.37万
-30.88%11.16万
5.60%69.08万
-28.66%13.42万
-9.27%19.51万
26.49%20.01万
营运资金变化
-5.56%-694.27万
9.61%-597.3万
-52.31%216.19万
-286.80%-85.87万
93.36%-69.89万
-507.77%-657.73万
14.19%-660.81万
217.14%453.29万
-94.52%45.97万
-1,303.12%-1,051.86万
-应收款项（增）减
-12.19%-682.91万
66.88%-373.02万
-27.52%388.09万
-578.96%-160.34万
100.88%7.96万
23.00%-608.72万
-607.73%-1,126.3万
760.92%535.45万
-95.67%33.48万
-346.86%-904.71万
-存货（增）减
-348.59%-191.3万
-0.08%-381.84万
14.07%-117万
-652.43%-175.02万
75.49%-47.17万
-43.91%-42.65万
29.55%-381.52万
-138.96%-136.15万
87.59%-23.26万
-73.70%-192.47万
-预付费用（增）减
6.16%-21.16万
357.24%81.06万
1,695.69%87.72万
-97.35%3.02万
112.56%12.86万
39.98%-22.55万
-222.76%-31.51万
-21.77%-5.5万
-52.85%113.94万
52.68%-102.39万
-应付款项及应计费用（减）增
5,756.10%192.99万
-79.97%100.23万
-433.14%-152.68万
429.51%273.33万
-120.24%-17万
-100.75%-3.41万
1,243.30%500.46万
117.51%45.83万
-2,098.48%-82.95万
919.74%84万
-其他流动资产变动
-58.63%8.11万
-106.28%-23.73万
-26.35%10.06万
-663.90%-26.85万
-141.65%-26.54万
-93.38%19.6万
2,487.73%378.05万
-20.84%13.66万
-42.13%4.76万
161.23%63.71万
已付利息（经营活动产生的现金流）
-168.03%-22.55万
-40.27%-86.27万
-157.40%-29.17万
-48.16%-26.43万
-19.34%-22.26万
38.50%-8.41万
-3.68%-61.5万
33.41%-11.33万
10.65%-17.84万
-34.19%-18.65万
已支付退税
18.06%-105.75万
-33.41%-917.59万
-44.47%-190.88万
13.53%-295.83万
-102.84%-301.83万
-99.41%-129.05万
-16.55%-687.78万
45.51%-132.12万
-187.16%-342.14万
16.62%-148.8万
非持续经营活动现金净额
经营活动现金净额
-143.05%-115.08万
-56.49%1,100.15万
-59.52%397.48万
-87.47%82.56万
179.53%352.79万
-64.89%267.32万
71.06%2,528.6万
23,793.56%981.88万
-47.66%659.15万
-75.64%126.21万
投资活动现金流量
持续投资活动现金净额
-55.77%-479.05万
9.50%-1,528.15万
16.59%-395.98万
0.11%-337.73万
-6.91%-486.9万
26.81%-307.53万
-15.40%-1,688.48万
-51.12%-474.75万
48.30%-338.11万
-28.15%-455.45万
固定资产交易净额
-55.77%-479.05万
9.50%-1,528.15万
16.59%-395.98万
0.11%-337.73万
-6.91%-486.9万
26.81%-307.53万
-15.40%-1,688.48万
-51.12%-474.75万
48.30%-338.11万
-28.15%-455.45万
非持续投资活动现金净额
投资活动现金净额
-55.77%-479.05万
9.50%-1,528.15万
16.59%-395.98万
0.11%-337.73万
-6.91%-486.9万
26.81%-307.53万
-15.40%-1,688.48万
-51.12%-474.75万
48.30%-338.11万
-28.15%-455.45万
融资活动现金流量
持续融资活动现金净额
-157.52%-184.1万
289.23%539.41万
91.91%-81.14万
-70.80%122.39万
283.80%178.08万
26.85%320.08万
-200.71%-285.05万
-182.30%-1,002.99万
4,432.43%419.21万
-83.99%46.4万
债务发行/偿还的净额
-158.60%-184.1万
307.46%664.27万
90.93%-81.14万
-70.80%122.39万
545.80%308.84万
40.19%314.17万
-201.32%-320.2万
-151.68%-894.23万
1,494.43%419.21万
-122.48%-69.28万
已支付现金股息
----
36.62%-136.72万
--0
--0
----
----
-200.49%-215.7万
---108.76万
--0
----
职工行使股票期权收到的现金
--0
-95.27%11.86万
--0
--0
-97.32%5.96万
-79.09%5.9万
199.14%250.85万
--0
--0
457.32%222.62万
非持续融资活动现金净额
融资活动现金净额
-157.52%-184.1万
289.23%539.41万
91.91%-81.14万
-70.80%122.39万
283.80%178.08万
26.85%320.08万
-200.71%-285.05万
-182.30%-1,002.99万
4,432.43%419.21万
-83.99%46.4万
现金净流量
期初现金流
8.67%1,563.87万
55.16%1,439.15万
-15.31%1,615.87万
50.25%1,770.72万
14.91%1,719.65万
55.16%1,439.15万
41.29%927.53万
20.50%1,907.88万
16.05%1,178.55万
152.45%1,496.52万
当期现金流变化
-378.07%-778.22万
-79.93%111.41万
83.94%-79.64万
-117.94%-132.78万
115.55%43.97万
-52.85%279.87万
86.23%555.07万
25.47%-495.86万
24.26%740.25万
-162.50%-282.84万
利率变动影响
-3,244.91%-19.88万
130.62%13.31万
1.87%27.64万
-102.14%-22.07万
120.24%7.11万
102.58%6,320
-61.04%-43.46万
182.62%27.13万
60.96%-10.92万
-17.98%-35.13万
期末现金流
-55.47%765.77万
8.67%1,563.87万
8.67%1,563.87万
-15.31%1,615.87万
50.25%1,770.72万
14.91%1,719.65万
55.16%1,439.15万
55.16%1,439.15万
20.50%1,907.88万
16.05%1,178.55万
自由现金流
-1,377.52%-594.13万
-150.94%-427.99万
-99.70%1.5万
-179.48%-255.17万
59.27%-134.11万
-111.79%-40.21万
5,496.32%840.12万
263.57%507.13万
-46.97%321.04万
-302.27%-329.24万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -143.05%-115.08万-56.49%1,100.15万-59.52%397.48万-87.47%82.56万179.53%352.79万-64.89%267.32万71.06%2,528.6万23,793.56%981.88万-47.66%659.15万-75.64%126.21万
持续经营净收入 -58.77%324.19万-69.17%851.88万-103.66%-18.49万-136.28%-241.3万-61.15%325.39万4.14%786.28万39.59%2,763.03万3.48%505.29万179.87%665.1万68.97%837.62万
持续经营损益 180.18%30.73万7,375.11%52.37万153.87%76.44万-131.36%-21.71万-24.45%35.97万-248.76%-38.33万100.53%7,00623.01%-141.91万58.83%69.22万330.58%47.62万
折旧摊销及损耗 28.63%318.48万10.79%1,111.2万35.22%313.71万12.97%277.52万4.25%272.38万-6.21%247.59万11.37%1,002.94万3.76%232万14.60%245.66万14.85%261.28万
资产准备金与勾销 -64.50%10.44万621.80%554.12万228.95%65万5,244.59%370.23万49.03%89.5万394.86%29.4万24.53%76.77万252.05%19.76万-64.04%6.93万77.38%60.05万
投资证券未实现损益 -291.83%-13.73万----------------106.72%7.16万----------------
以股票支付的报酬 -28.65%13.74万49.16%39.03万23.15%6.17万20.57%6.28万-41.41%7.33万458.85%19.26万14.63%26.17万17.46%5.01万22.29%5.21万182.59%12.5万
其他非现金项目 111.78%23.63万34.19%92.71万122.35%29.83万45.30%28.35万16.75%23.37万-30.88%11.16万5.60%69.08万-28.66%13.42万-9.27%19.51万26.49%20.01万
营运资金变化 -5.56%-694.27万9.61%-597.3万-52.31%216.19万-286.80%-85.87万93.36%-69.89万-507.77%-657.73万14.19%-660.81万217.14%453.29万-94.52%45.97万-1,303.12%-1,051.86万
-应收款项（增）减 -12.19%-682.91万66.88%-373.02万-27.52%388.09万-578.96%-160.34万100.88%7.96万23.00%-608.72万-607.73%-1,126.3万760.92%535.45万-95.67%33.48万-346.86%-904.71万
-存货（增）减 -348.59%-191.3万-0.08%-381.84万14.07%-117万-652.43%-175.02万75.49%-47.17万-43.91%-42.65万29.55%-381.52万-138.96%-136.15万87.59%-23.26万-73.70%-192.47万
-预付费用（增）减 6.16%-21.16万357.24%81.06万1,695.69%87.72万-97.35%3.02万112.56%12.86万39.98%-22.55万-222.76%-31.51万-21.77%-5.5万-52.85%113.94万52.68%-102.39万
-应付款项及应计费用（减）增 5,756.10%192.99万-79.97%100.23万-433.14%-152.68万429.51%273.33万-120.24%-17万-100.75%-3.41万1,243.30%500.46万117.51%45.83万-2,098.48%-82.95万919.74%84万
-其他流动资产变动 -58.63%8.11万-106.28%-23.73万-26.35%10.06万-663.90%-26.85万-141.65%-26.54万-93.38%19.6万2,487.73%378.05万-20.84%13.66万-42.13%4.76万161.23%63.71万
已付利息（经营活动产生的现金流） -168.03%-22.55万-40.27%-86.27万-157.40%-29.17万-48.16%-26.43万-19.34%-22.26万38.50%-8.41万-3.68%-61.5万33.41%-11.33万10.65%-17.84万-34.19%-18.65万
已支付退税 18.06%-105.75万-33.41%-917.59万-44.47%-190.88万13.53%-295.83万-102.84%-301.83万-99.41%-129.05万-16.55%-687.78万45.51%-132.12万-187.16%-342.14万16.62%-148.8万
非持续经营活动现金净额
经营活动现金净额 -143.05%-115.08万-56.49%1,100.15万-59.52%397.48万-87.47%82.56万179.53%352.79万-64.89%267.32万71.06%2,528.6万23,793.56%981.88万-47.66%659.15万-75.64%126.21万
投资活动现金流量
持续投资活动现金净额 -55.77%-479.05万9.50%-1,528.15万16.59%-395.98万0.11%-337.73万-6.91%-486.9万26.81%-307.53万-15.40%-1,688.48万-51.12%-474.75万48.30%-338.11万-28.15%-455.45万
固定资产交易净额 -55.77%-479.05万9.50%-1,528.15万16.59%-395.98万0.11%-337.73万-6.91%-486.9万26.81%-307.53万-15.40%-1,688.48万-51.12%-474.75万48.30%-338.11万-28.15%-455.45万
非持续投资活动现金净额
投资活动现金净额 -55.77%-479.05万9.50%-1,528.15万16.59%-395.98万0.11%-337.73万-6.91%-486.9万26.81%-307.53万-15.40%-1,688.48万-51.12%-474.75万48.30%-338.11万-28.15%-455.45万
融资活动现金流量
持续融资活动现金净额 -157.52%-184.1万289.23%539.41万91.91%-81.14万-70.80%122.39万283.80%178.08万26.85%320.08万-200.71%-285.05万-182.30%-1,002.99万4,432.43%419.21万-83.99%46.4万
债务发行/偿还的净额 -158.60%-184.1万307.46%664.27万90.93%-81.14万-70.80%122.39万545.80%308.84万40.19%314.17万-201.32%-320.2万-151.68%-894.23万1,494.43%419.21万-122.48%-69.28万
已支付现金股息 ----36.62%-136.72万--0--0---------200.49%-215.7万---108.76万--0----
职工行使股票期权收到的现金 --0-95.27%11.86万--0--0-97.32%5.96万-79.09%5.9万199.14%250.85万--0--0457.32%222.62万
非持续融资活动现金净额
融资活动现金净额 -157.52%-184.1万289.23%539.41万91.91%-81.14万-70.80%122.39万283.80%178.08万26.85%320.08万-200.71%-285.05万-182.30%-1,002.99万4,432.43%419.21万-83.99%46.4万
现金净流量
期初现金流 8.67%1,563.87万55.16%1,439.15万-15.31%1,615.87万50.25%1,770.72万14.91%1,719.65万55.16%1,439.15万41.29%927.53万20.50%1,907.88万16.05%1,178.55万152.45%1,496.52万
当期现金流变化 -378.07%-778.22万-79.93%111.41万83.94%-79.64万-117.94%-132.78万115.55%43.97万-52.85%279.87万86.23%555.07万25.47%-495.86万24.26%740.25万-162.50%-282.84万
利率变动影响 -3,244.91%-19.88万130.62%13.31万1.87%27.64万-102.14%-22.07万120.24%7.11万102.58%6,320-61.04%-43.46万182.62%27.13万60.96%-10.92万-17.98%-35.13万
期末现金流 -55.47%765.77万8.67%1,563.87万8.67%1,563.87万-15.31%1,615.87万50.25%1,770.72万14.91%1,719.65万55.16%1,439.15万55.16%1,439.15万20.50%1,907.88万16.05%1,178.55万
自由现金流 -1,377.52%-594.13万-150.94%-427.99万-99.70%1.5万-179.48%-255.17万59.27%-134.11万-111.79%-40.21万5,496.32%840.12万263.57%507.13万-46.97%321.04万-302.27%-329.24万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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。

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