加拿大市場個股詳情

AUGC Au Gold Corp

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  • 0.005
  • -0.005-50.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
16.90萬總市值-1.67市盈率TTM

Au Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
9.74%-3.01萬
52.81%-8,774
31.37%-10.95萬
-1.22%-4.36萬
46.04%-1.4萬
-298.36%-3.34萬
77.39%-1.86萬
18.76%-15.96萬
65.86%-4.31萬
-1,115.59%-2.59萬
持續經營淨收入
18.25%-2.12萬
13.88%-2.34萬
39.36%-11.28萬
57.02%-2.4萬
-14.31%-3.56萬
49.40%-2.6萬
42.97%-2.71萬
-23.11%-18.6萬
-36.82%-5.59萬
-21.12%-3.12萬
遞延稅費
----
----
-200.00%-1.4萬
----
----
----
----
--1.4萬
----
----
營運資金變化
-20.23%-8,866
71.01%1.46萬
39.24%1.72萬
-372.06%-5,575
312.16%2.17萬
-117.16%-7,374
124.59%8,527
123.56%1.24萬
98.72%-1,181
-81.44%5,253
-應收款項(增)減
-97.41%9
-91.87%20
41.33%1,703
201.32%847
-99.23%263
-85.31%347
100.71%246
133.31%1,205
-157.22%-836
1,013.09%3.41萬
-預付費用(增)減
22.95%1,998
140.45%1,708
-108.98%-6,193
-757.56%-5,221
22.44%1,626
-78.32%1,625
-107.12%-4,223
224.62%6.89萬
101.44%794
--1,328
-應付款項及應計費用(減)增
-16.34%-1.09萬
2.80%1.29萬
137.60%2.17萬
-5.44%-1,201
165.44%1.98萬
-128.22%-9,346
121.00%1.25萬
-1,002.80%-5.78萬
97.05%-1,139
-194.27%-3.02萬
非持續經營活動現金淨額
經營活動現金淨額
9.74%-3.01萬
52.81%-8,774
31.37%-10.95萬
-1.22%-4.36萬
46.04%-1.4萬
-298.36%-3.34萬
77.39%-1.86萬
18.76%-15.96萬
65.86%-4.31萬
-1,115.59%-2.59萬
投資活動現金流量
持續投資活動現金淨額
95.10%-2,373
92.17%-556
99.56%-3,699
1,172.04%5.71萬
48.13%-5,279
61.39%-4.84萬
98.98%-7,103
-156.10%-83.57萬
89.76%-5,325
88.01%-1.02萬
固定資產交易淨額
95.10%-2,373
92.17%-556
92.54%-6.23萬
70.99%-1,545
48.13%-5,279
61.39%-4.84萬
98.98%-7,103
-213.04%-83.57萬
88.18%-5,325
26.68%-1.02萬
其他投資活動淨額
----
----
--5.86萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
95.10%-2,373
92.17%-556
99.56%-3,699
1,172.04%5.71萬
48.13%-5,279
61.39%-4.84萬
98.98%-7,103
-156.10%-83.57萬
89.76%-5,325
88.01%-1.02萬
融資活動現金流量
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流
-50.98%9.22萬
-52.51%10.16萬
-82.31%21.39萬
-66.78%8.71萬
-64.34%10.64萬
-56.45%18.82萬
-82.31%21.39萬
-30.18%120.91萬
-81.10%26.23萬
-79.70%29.84萬
當期現金流變化
60.27%-3.25萬
63.69%-9,330
88.62%-11.32萬
127.87%1.35萬
46.63%-1.93萬
38.87%-8.18萬
96.69%-2.57萬
-90.39%-99.53萬
72.84%-4.84萬
56.14%-3.61萬
期末現金流
-43.84%5.98萬
-50.98%9.22萬
-52.95%10.06萬
-52.95%10.06萬
-66.78%8.71萬
-64.34%10.64萬
-56.45%18.82萬
-82.31%21.39萬
-82.31%21.39萬
-81.10%26.23萬
自由現金流
60.27%-3.25萬
63.69%-9,330
82.73%-17.19萬
6.72%-4.51萬
46.63%-1.93萬
38.87%-8.18萬
96.69%-2.57萬
-114.78%-99.53萬
71.73%-4.84萬
-218.75%-3.61萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 9.74%-3.01萬52.81%-8,77431.37%-10.95萬-1.22%-4.36萬46.04%-1.4萬-298.36%-3.34萬77.39%-1.86萬18.76%-15.96萬65.86%-4.31萬-1,115.59%-2.59萬
持續經營淨收入 18.25%-2.12萬13.88%-2.34萬39.36%-11.28萬57.02%-2.4萬-14.31%-3.56萬49.40%-2.6萬42.97%-2.71萬-23.11%-18.6萬-36.82%-5.59萬-21.12%-3.12萬
遞延稅費 ---------200.00%-1.4萬------------------1.4萬--------
營運資金變化 -20.23%-8,86671.01%1.46萬39.24%1.72萬-372.06%-5,575312.16%2.17萬-117.16%-7,374124.59%8,527123.56%1.24萬98.72%-1,181-81.44%5,253
-應收款項(增)減 -97.41%9-91.87%2041.33%1,703201.32%847-99.23%263-85.31%347100.71%246133.31%1,205-157.22%-8361,013.09%3.41萬
-預付費用(增)減 22.95%1,998140.45%1,708-108.98%-6,193-757.56%-5,22122.44%1,626-78.32%1,625-107.12%-4,223224.62%6.89萬101.44%794--1,328
-應付款項及應計費用(減)增 -16.34%-1.09萬2.80%1.29萬137.60%2.17萬-5.44%-1,201165.44%1.98萬-128.22%-9,346121.00%1.25萬-1,002.80%-5.78萬97.05%-1,139-194.27%-3.02萬
非持續經營活動現金淨額
經營活動現金淨額 9.74%-3.01萬52.81%-8,77431.37%-10.95萬-1.22%-4.36萬46.04%-1.4萬-298.36%-3.34萬77.39%-1.86萬18.76%-15.96萬65.86%-4.31萬-1,115.59%-2.59萬
投資活動現金流量
持續投資活動現金淨額 95.10%-2,37392.17%-55699.56%-3,6991,172.04%5.71萬48.13%-5,27961.39%-4.84萬98.98%-7,103-156.10%-83.57萬89.76%-5,32588.01%-1.02萬
固定資產交易淨額 95.10%-2,37392.17%-55692.54%-6.23萬70.99%-1,54548.13%-5,27961.39%-4.84萬98.98%-7,103-213.04%-83.57萬88.18%-5,32526.68%-1.02萬
其他投資活動淨額 ----------5.86萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 95.10%-2,37392.17%-55699.56%-3,6991,172.04%5.71萬48.13%-5,27961.39%-4.84萬98.98%-7,103-156.10%-83.57萬89.76%-5,32588.01%-1.02萬
融資活動現金流量
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流 -50.98%9.22萬-52.51%10.16萬-82.31%21.39萬-66.78%8.71萬-64.34%10.64萬-56.45%18.82萬-82.31%21.39萬-30.18%120.91萬-81.10%26.23萬-79.70%29.84萬
當期現金流變化 60.27%-3.25萬63.69%-9,33088.62%-11.32萬127.87%1.35萬46.63%-1.93萬38.87%-8.18萬96.69%-2.57萬-90.39%-99.53萬72.84%-4.84萬56.14%-3.61萬
期末現金流 -43.84%5.98萬-50.98%9.22萬-52.95%10.06萬-52.95%10.06萬-66.78%8.71萬-64.34%10.64萬-56.45%18.82萬-82.31%21.39萬-82.31%21.39萬-81.10%26.23萬
自由現金流 60.27%-3.25萬63.69%-9,33082.73%-17.19萬6.72%-4.51萬46.63%-1.93萬38.87%-8.18萬96.69%-2.57萬-114.78%-99.53萬71.73%-4.84萬-218.75%-3.61萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。