加拿大市場個股詳情

GAU Galiano Gold Inc

添加自選
  • 1.800
  • -0.020-1.10%
延時15分鐘行情已收盤 12/27 16:00 (美東)
4.63億總市值0.00市盈率TTM

Galiano Gold Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
115.62%1.21億
121.68%1.23億
132.86%1.31億
-1.50%5,527萬
-1.50%5,527萬
2.49%5,607.9萬
4.71%5,550.3萬
11.49%5,617.3萬
4.84%5,611.1萬
4.84%5,611.1萬
-現金和現金等價物
115.62%1.21億
121.68%1.23億
132.86%1.31億
-1.50%5,527萬
-1.50%5,527萬
2.49%5,607.9萬
4.71%5,550.3萬
11.49%5,617.3萬
4.84%5,611.1萬
4.84%5,611.1萬
應收款項
3,463.27%1,785.2萬
3,827.88%1,944.3萬
2,956.16%1,512.8萬
-39.01%106萬
-39.01%106萬
-81.73%50.1萬
-90.46%49.5萬
-94.33%49.5萬
-76.45%173.8萬
-76.45%173.8萬
-應收賬款
47,269.23%615.8萬
41,113.64%906.7萬
26,377.27%582.5萬
-46.30%2.9萬
-46.30%2.9萬
-75.93%1.3萬
-56.00%2.2萬
-78.43%2.2萬
-1.82%5.4萬
-1.82%5.4萬
-應收稅費
--1,169.4萬
--1,037.6萬
--930.3萬
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----
----
----
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----
-應收關聯方款項
----
----
----
-38.78%103.1萬
-38.78%103.1萬
-81.85%48.8萬
-90.80%47.3萬
-94.52%47.3萬
-77.01%168.4萬
-77.01%168.4萬
存貨
--3,600.5萬
--3,336.4萬
--2,992萬
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----
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預付費用
600.11%665.8萬
1,269.53%588.9萬
789.25%661.6萬
1.06%76.4萬
1.06%76.4萬
16.97%95.1萬
72.00%43萬
45.60%74.4萬
-1.31%75.6萬
-1.31%75.6萬
流動資產合計
215.36%1.81億
222.07%1.82億
217.82%1.82億
-2.58%5,709.4萬
-2.58%5,709.4萬
-1.27%5,753.1萬
-3.45%5,642.8萬
-3.72%5,741.2萬
-4.97%5,860.5萬
-4.97%5,860.5萬
非流動資產
固定資產淨額
121,912.31%3.17億
98,875.25%2.92億
79,338.04%2.59億
-32.23%22.5萬
-32.23%22.5萬
-86.97%26萬
-85.47%29.5萬
-84.21%32.6萬
-84.21%33.2萬
-84.21%33.2萬
-固定資產
128,822.31%3.35億
101,928.81%3.01億
80,109.82%2.61億
-32.23%22.5萬
-32.23%22.5萬
-86.97%26萬
-85.47%29.5萬
-84.21%32.6萬
-84.21%33.2萬
-84.21%33.2萬
-累計折舊
---1,796.6萬
---900.8萬
---251.6萬
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----
----
----
----
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投資和預付款
--0
--0
--0
28.96%1.56億
28.96%1.56億
77.72%1.58億
70.53%1.46億
83.09%1.33億
67.01%1.21億
67.01%1.21億
-長期股權投資
--0
--0
--0
58.49%8,581.8萬
58.49%8,581.8萬
--8,409萬
--7,446.2萬
--6,345.5萬
--5,414.8萬
--5,414.8萬
-金融資產投資
--0
--0
--0
5.02%7,016.5萬
5.02%7,016.5萬
-16.76%7,408.7萬
-16.42%7,157.7萬
-4.52%6,915.2萬
-7.76%6,680.9萬
-7.76%6,680.9萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
--0
--0
--0
5.02%7,016.5萬
5.02%7,016.5萬
----
----
-4.52%6,915.2萬
-7.76%6,680.9萬
-7.76%6,680.9萬
其他非流動資產
--533.1萬
--531.9萬
--531.1萬
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----
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非流動資產合計
103.59%3.23億
103.16%2.97億
98.81%2.64億
28.79%1.56億
28.79%1.56億
74.11%1.58億
66.91%1.46億
78.46%1.33億
62.74%1.21億
62.74%1.21億
總資產
133.37%5.04億
136.25%4.79億
134.70%4.47億
18.57%2.13億
18.57%2.13億
44.68%2.16億
38.77%2.03億
41.92%1.9億
32.08%1.8億
32.08%1.8億
負債
流動負債
短期借款與資本租賃負債
12,638.84%1,541.4萬
11,962.50%1,447.5萬
7,149.12%826.4萬
13.64%12.5萬
13.64%12.5萬
15.24%12.1萬
11.11%12萬
2.70%11.4萬
2.80%11萬
2.80%11萬
-短期資本租賃負債
12,638.84%1,541.4萬
11,962.50%1,447.5萬
7,149.12%826.4萬
13.64%12.5萬
13.64%12.5萬
15.24%12.1萬
11.11%12萬
2.70%11.4萬
2.80%11萬
2.80%11萬
應付款項
----
----
685.94%5,789.2萬
108.34%1,186.3萬
108.34%1,186.3萬
--927.3萬
--776.6萬
--736.6萬
124.53%569.4萬
124.53%569.4萬
-應付帳款
----
----
1,110.88%5,789.2萬
101.18%871.1萬
101.18%871.1萬
--612.8萬
--465.9萬
--478.1萬
70.74%433萬
70.74%433萬
-應付關聯方款項
----
----
----
131.09%315.2萬
131.09%315.2萬
--314.5萬
--310.7萬
--258.5萬
--136.4萬
--136.4萬
現行撥備
--924.4萬
--919.9萬
--700萬
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----
----
----
----
----
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流動負債總額
879.25%9,199.1萬
899.37%7,881萬
878.02%7,315.6萬
106.55%1,198.8萬
106.55%1,198.8萬
157.79%939.4萬
270.23%788.6萬
240.62%748萬
119.60%580.4萬
119.60%580.4萬
非流動負債
長期借款與租賃負債
23,700.00%2,665.6萬
21,352.48%3,024.8萬
9,387.93%1,650.9萬
-61.76%7.8萬
-61.76%7.8萬
-52.14%11.2萬
-45.14%14.1萬
-38.30%17.4萬
-34.62%20.4萬
-34.62%20.4萬
-長期租賃負債
23,700.00%2,665.6萬
21,352.48%3,024.8萬
9,387.93%1,650.9萬
-61.76%7.8萬
-61.76%7.8萬
-52.14%11.2萬
-45.14%14.1萬
-38.30%17.4萬
-34.62%20.4萬
-34.62%20.4萬
長期撥備
--6,393萬
--6,038.6萬
--6,254.8萬
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員工福利
----
----
155.60%68.5萬
63.08%31.8萬
63.08%31.8萬
-70.07%12.6萬
-73.65%7.3萬
-11.84%26.8萬
-59.21%19.5萬
-59.21%19.5萬
遞延負債
--4,935萬
--4,860.2萬
--4,787.4萬
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其他非流動負債
--2,801.2萬
--2,038.7萬
--1,679.8萬
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非流動負債總額
70,466.39%1.68億
74,490.19%1.6億
32,572.85%1.44億
-0.75%39.6萬
-0.75%39.6萬
-63.66%23.8萬
-59.93%21.4萬
-24.57%44.2萬
-49.49%39.9萬
-49.49%39.9萬
負債總額
2,598.70%2.6億
2,843.62%2.38億
2,646.40%2.18億
99.65%1,238.4萬
99.65%1,238.4萬
124.05%963.2萬
204.05%810萬
184.76%792.2萬
80.69%620.3萬
80.69%620.3萬
所有者權益
股本
6.29%6.16億
6.25%6.16億
5.65%6.12億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
-普通股股本
6.29%6.16億
6.25%6.16億
5.65%6.12億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
留存收益
-0.14%-4.27億
2.22%-4.28億
2.86%-4.37億
5.70%-4.32億
5.70%-4.32億
12.41%-4.26億
10.30%-4.37億
10.16%-4.49億
8.18%-4.58億
8.18%-4.58億
不影響留存收益的損益
--5,273.6萬
--5,251.2萬
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其他股本權益
----
----
2.25%5,341.4萬
2.14%5,311.2萬
2.14%5,311.2萬
1.97%5,280萬
1.90%5,251.5萬
0.47%5,223.7萬
0.23%5,199.8萬
0.23%5,199.8萬
股東權益總額
17.36%2.42億
23.60%2.41億
25.63%2.29億
15.68%2.01億
15.68%2.01億
42.33%2.06億
35.70%1.95億
38.89%1.82億
30.83%1.74億
30.83%1.74億
非控制性權益
--189萬
--0
--0
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總權益
18.28%2.44億
23.60%2.41億
25.63%2.29億
15.68%2.01億
15.68%2.01億
42.33%2.06億
35.70%1.95億
38.89%1.82億
30.83%1.74億
30.83%1.74億
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 115.62%1.21億121.68%1.23億132.86%1.31億-1.50%5,527萬-1.50%5,527萬2.49%5,607.9萬4.71%5,550.3萬11.49%5,617.3萬4.84%5,611.1萬4.84%5,611.1萬
-現金和現金等價物 115.62%1.21億121.68%1.23億132.86%1.31億-1.50%5,527萬-1.50%5,527萬2.49%5,607.9萬4.71%5,550.3萬11.49%5,617.3萬4.84%5,611.1萬4.84%5,611.1萬
應收款項 3,463.27%1,785.2萬3,827.88%1,944.3萬2,956.16%1,512.8萬-39.01%106萬-39.01%106萬-81.73%50.1萬-90.46%49.5萬-94.33%49.5萬-76.45%173.8萬-76.45%173.8萬
-應收賬款 47,269.23%615.8萬41,113.64%906.7萬26,377.27%582.5萬-46.30%2.9萬-46.30%2.9萬-75.93%1.3萬-56.00%2.2萬-78.43%2.2萬-1.82%5.4萬-1.82%5.4萬
-應收稅費 --1,169.4萬--1,037.6萬--930.3萬----------------------------
-應收關聯方款項 -------------38.78%103.1萬-38.78%103.1萬-81.85%48.8萬-90.80%47.3萬-94.52%47.3萬-77.01%168.4萬-77.01%168.4萬
存貨 --3,600.5萬--3,336.4萬--2,992萬----------------------------
預付費用 600.11%665.8萬1,269.53%588.9萬789.25%661.6萬1.06%76.4萬1.06%76.4萬16.97%95.1萬72.00%43萬45.60%74.4萬-1.31%75.6萬-1.31%75.6萬
流動資產合計 215.36%1.81億222.07%1.82億217.82%1.82億-2.58%5,709.4萬-2.58%5,709.4萬-1.27%5,753.1萬-3.45%5,642.8萬-3.72%5,741.2萬-4.97%5,860.5萬-4.97%5,860.5萬
非流動資產
固定資產淨額 121,912.31%3.17億98,875.25%2.92億79,338.04%2.59億-32.23%22.5萬-32.23%22.5萬-86.97%26萬-85.47%29.5萬-84.21%32.6萬-84.21%33.2萬-84.21%33.2萬
-固定資產 128,822.31%3.35億101,928.81%3.01億80,109.82%2.61億-32.23%22.5萬-32.23%22.5萬-86.97%26萬-85.47%29.5萬-84.21%32.6萬-84.21%33.2萬-84.21%33.2萬
-累計折舊 ---1,796.6萬---900.8萬---251.6萬----------------------------
投資和預付款 --0--0--028.96%1.56億28.96%1.56億77.72%1.58億70.53%1.46億83.09%1.33億67.01%1.21億67.01%1.21億
-長期股權投資 --0--0--058.49%8,581.8萬58.49%8,581.8萬--8,409萬--7,446.2萬--6,345.5萬--5,414.8萬--5,414.8萬
-金融資產投資 --0--0--05.02%7,016.5萬5.02%7,016.5萬-16.76%7,408.7萬-16.42%7,157.7萬-4.52%6,915.2萬-7.76%6,680.9萬-7.76%6,680.9萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --0--0--05.02%7,016.5萬5.02%7,016.5萬---------4.52%6,915.2萬-7.76%6,680.9萬-7.76%6,680.9萬
其他非流動資產 --533.1萬--531.9萬--531.1萬----------------------------
非流動資產合計 103.59%3.23億103.16%2.97億98.81%2.64億28.79%1.56億28.79%1.56億74.11%1.58億66.91%1.46億78.46%1.33億62.74%1.21億62.74%1.21億
總資產 133.37%5.04億136.25%4.79億134.70%4.47億18.57%2.13億18.57%2.13億44.68%2.16億38.77%2.03億41.92%1.9億32.08%1.8億32.08%1.8億
負債
流動負債
短期借款與資本租賃負債 12,638.84%1,541.4萬11,962.50%1,447.5萬7,149.12%826.4萬13.64%12.5萬13.64%12.5萬15.24%12.1萬11.11%12萬2.70%11.4萬2.80%11萬2.80%11萬
-短期資本租賃負債 12,638.84%1,541.4萬11,962.50%1,447.5萬7,149.12%826.4萬13.64%12.5萬13.64%12.5萬15.24%12.1萬11.11%12萬2.70%11.4萬2.80%11萬2.80%11萬
應付款項 --------685.94%5,789.2萬108.34%1,186.3萬108.34%1,186.3萬--927.3萬--776.6萬--736.6萬124.53%569.4萬124.53%569.4萬
-應付帳款 --------1,110.88%5,789.2萬101.18%871.1萬101.18%871.1萬--612.8萬--465.9萬--478.1萬70.74%433萬70.74%433萬
-應付關聯方款項 ------------131.09%315.2萬131.09%315.2萬--314.5萬--310.7萬--258.5萬--136.4萬--136.4萬
現行撥備 --924.4萬--919.9萬--700萬----------------------------
流動負債總額 879.25%9,199.1萬899.37%7,881萬878.02%7,315.6萬106.55%1,198.8萬106.55%1,198.8萬157.79%939.4萬270.23%788.6萬240.62%748萬119.60%580.4萬119.60%580.4萬
非流動負債
長期借款與租賃負債 23,700.00%2,665.6萬21,352.48%3,024.8萬9,387.93%1,650.9萬-61.76%7.8萬-61.76%7.8萬-52.14%11.2萬-45.14%14.1萬-38.30%17.4萬-34.62%20.4萬-34.62%20.4萬
-長期租賃負債 23,700.00%2,665.6萬21,352.48%3,024.8萬9,387.93%1,650.9萬-61.76%7.8萬-61.76%7.8萬-52.14%11.2萬-45.14%14.1萬-38.30%17.4萬-34.62%20.4萬-34.62%20.4萬
長期撥備 --6,393萬--6,038.6萬--6,254.8萬----------------------------
員工福利 --------155.60%68.5萬63.08%31.8萬63.08%31.8萬-70.07%12.6萬-73.65%7.3萬-11.84%26.8萬-59.21%19.5萬-59.21%19.5萬
遞延負債 --4,935萬--4,860.2萬--4,787.4萬----------------------------
其他非流動負債 --2,801.2萬--2,038.7萬--1,679.8萬----------------------------
非流動負債總額 70,466.39%1.68億74,490.19%1.6億32,572.85%1.44億-0.75%39.6萬-0.75%39.6萬-63.66%23.8萬-59.93%21.4萬-24.57%44.2萬-49.49%39.9萬-49.49%39.9萬
負債總額 2,598.70%2.6億2,843.62%2.38億2,646.40%2.18億99.65%1,238.4萬99.65%1,238.4萬124.05%963.2萬204.05%810萬184.76%792.2萬80.69%620.3萬80.69%620.3萬
所有者權益
股本 6.29%6.16億6.25%6.16億5.65%6.12億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億
-普通股股本 6.29%6.16億6.25%6.16億5.65%6.12億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億
留存收益 -0.14%-4.27億2.22%-4.28億2.86%-4.37億5.70%-4.32億5.70%-4.32億12.41%-4.26億10.30%-4.37億10.16%-4.49億8.18%-4.58億8.18%-4.58億
不影響留存收益的損益 --5,273.6萬--5,251.2萬--------------------------------
其他股本權益 --------2.25%5,341.4萬2.14%5,311.2萬2.14%5,311.2萬1.97%5,280萬1.90%5,251.5萬0.47%5,223.7萬0.23%5,199.8萬0.23%5,199.8萬
股東權益總額 17.36%2.42億23.60%2.41億25.63%2.29億15.68%2.01億15.68%2.01億42.33%2.06億35.70%1.95億38.89%1.82億30.83%1.74億30.83%1.74億
非控制性權益 --189萬--0--0----------------------------
總權益 18.28%2.44億23.60%2.41億25.63%2.29億15.68%2.01億15.68%2.01億42.33%2.06億35.70%1.95億38.89%1.82億30.83%1.74億30.83%1.74億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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