Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
GEO Geodrill Ltd
- 3.060
- -0.080-2.55%
延時15分鐘行情已收盤 01/08 16:00 (美東)
1.44億總市值13.30市盈率TTM
3.140最高價3.060最低價5090股成交量3.140今開3.140昨收1.58萬成交額3.26052周最高0.02%換手率4716.32萬總股本1.52052周最低0.23每股收益TTM7301.58萬流通值3.631歷史最高28.87市盈率(靜)2386.14萬流通股0.440歷史最低0.106每股收益(静)2.55%振幅--股息TTM0.84市淨率1股每手--股息率TTM
Geodrill Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -10.24%1,481.4萬 | -43.90%1,009.86萬 | -55.30%788.85萬 | 4.64%1,581.33萬 | 4.64%1,581.33萬 | -17.78%1,650.39萬 | 39.69%1,800.1萬 | 1.88%1,764.94萬 | 11.71%1,511.2萬 | 11.71%1,511.2萬 |
| -現金和現金等價物 | -11.49%1,430.25萬 | -45.28%968.96萬 | -55.47%765.77萬 | 8.67%1,563.87萬 | 8.67%1,563.87萬 | -15.31%1,615.87萬 | 50.25%1,770.72萬 | 14.91%1,719.65萬 | 55.16%1,439.15萬 | 55.16%1,439.15萬 |
| -短期投資 | 48.20%51.15萬 | 39.20%40.9萬 | -49.04%23.08萬 | -75.76%17.46萬 | -75.76%17.46萬 | -65.27%34.52萬 | -73.31%29.38萬 | -80.79%45.29萬 | -83.06%72.05萬 | -83.06%72.05萬 |
| 應收款項 | 8.27%4,012.11萬 | 6.08%4,147.46萬 | -1.64%3,938.71萬 | -4.76%3,266.42萬 | -4.76%3,266.42萬 | -6.95%3,705.56萬 | -3.15%3,909.65萬 | 26.28%4,004.5萬 | 44.67%3,429.75萬 | 44.67%3,429.75萬 |
| -應收賬款 | 0.44%3,548.97萬 | 2.10%3,802.28萬 | -8.55%3,637.34萬 | -9.66%3,027.15萬 | -9.66%3,027.15萬 | -10.06%3,533.51萬 | -6.57%3,724.11萬 | 28.70%3,977.6萬 | 47.08%3,350.86萬 | 47.08%3,350.86萬 |
| -應收貸款 | --67.7萬 | --33.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 129.84%395.44萬 | 67.80%311.33萬 | 1,020.37%301.37萬 | 203.31%239.27萬 | 203.31%239.27萬 | 222.49%172.05萬 | 265.92%185.54萬 | -66.55%26.9萬 | -14.74%78.89萬 | -14.74%78.89萬 |
| 存貨 | 2.76%3,510.61萬 | 11.73%3,627.89萬 | 15.87%3,710.83萬 | 11.54%3,519.35萬 | 11.54%3,519.35萬 | 13.05%3,416.3萬 | 8.80%3,247.07萬 | 13.85%3,202.51萬 | 13.37%3,155.29萬 | 13.37%3,155.29萬 |
| 預付費用 | 139.46%472.32萬 | 69.36%339.15萬 | -38.68%130.67萬 | -42.53%109.52萬 | -42.53%109.52萬 | 6.57%197.24萬 | -33.03%200.26萬 | 8.39%213.12萬 | 19.81%190.57萬 | 19.81%190.57萬 |
| 流動資產合計 | 5.65%9,476.44萬 | -0.36%9,124.36萬 | -6.71%8,569.07萬 | 2.29%8,476.62萬 | 2.29%8,476.62萬 | -2.47%8,969.48萬 | 6.37%9,157.08萬 | 16.07%9,185.06萬 | 24.32%8,286.81萬 | 24.32%8,286.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.01%6,658.81萬 | 4.66%6,479.54萬 | 9.03%6,495.01萬 | 7.89%6,296.55萬 | 7.89%6,296.55萬 | 11.91%6,281.52萬 | 13.31%6,191.19萬 | 12.92%5,956.9萬 | 16.96%5,836.12萬 | 16.96%5,836.12萬 |
| -固定資產 | 6.21%1.58億 | 4.84%1.54億 | 6.11%1.52億 | 6.27%1.5億 | 6.27%1.5億 | 8.62%1.49億 | 9.54%1.47億 | 9.54%1.44億 | 10.43%1.41億 | 10.43%1.41億 |
| -累計折舊 | -6.37%-9,171.21萬 | -4.98%-8,965.9萬 | -4.04%-8,747.15萬 | -5.13%-8,675.47萬 | -5.13%-8,675.47萬 | -6.35%-8,622.27萬 | -6.97%-8,540.68萬 | -7.26%-8,407.62萬 | -6.23%-8,252.05萬 | -6.23%-8,252.05萬 |
| 非流動遞延資產 | 54.27%108.06萬 | --98.98萬 | --131.24萬 | --87.78萬 | --87.78萬 | --70.04萬 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 6.54%6,766.86萬 | 6.26%6,578.52萬 | 11.24%6,626.24萬 | 9.39%6,384.33萬 | 9.39%6,384.33萬 | 13.16%6,351.57萬 | 13.31%6,191.19萬 | 12.92%5,956.9萬 | 16.96%5,836.12萬 | 16.96%5,836.12萬 |
| 總資產 | 6.02%1.62億 | 2.31%1.57億 | 0.35%1.52億 | 5.23%1.49億 | 5.23%1.49億 | 3.45%1.53億 | 9.06%1.53億 | 14.81%1.51億 | 21.17%1.41億 | 21.17%1.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.33%821.96萬 | -29.18%795.76萬 | 17.99%850.38萬 | 272.15%1,208.48萬 | 272.15%1,208.48萬 | 14.26%1,270.98萬 | 87.45%1,123.65萬 | -4.20%720.7萬 | -23.83%324.73萬 | -23.83%324.73萬 |
| -銀行債務 | -33.55%806.49萬 | -27.86%766.67萬 | 23.08%815.68萬 | 343.31%1,164.7萬 | 343.31%1,164.7萬 | 13.00%1,213.71萬 | 88.85%1,062.73萬 | -4.79%662.73萬 | -33.66%262.73萬 | -33.66%262.73萬 |
| -短期資本租賃負債 | -72.99%15.47萬 | -52.25%29.09萬 | -40.14%34.7萬 | -29.38%43.79萬 | -29.38%43.79萬 | 49.79%57.27萬 | 65.99%60.92萬 | 3.07%57.97萬 | 104.75%62萬 | 104.75%62萬 |
| 應付款項 | 14.46%2,955.25萬 | 19.80%2,725.39萬 | -0.85%2,626.44萬 | -6.23%2,352.34萬 | -6.23%2,352.34萬 | -4.95%2,582.02萬 | -10.55%2,274.96萬 | 5.93%2,649萬 | 39.07%2,508.5萬 | 39.07%2,508.5萬 |
| -應付帳款 | -24.28%926.77萬 | 36.16%1,200.37萬 | 36.88%1,277.84萬 | 23.78%1,168.19萬 | 23.78%1,168.19萬 | 27.83%1,224萬 | -10.54%881.6萬 | 4.33%933.55萬 | 33.30%943.73萬 | 33.30%943.73萬 |
| -應付稅費 | 114.63%640.51萬 | 16.00%440.82萬 | -49.22%257.17萬 | -61.54%221.28萬 | -61.54%221.28萬 | -49.39%298.42萬 | -22.27%380.03萬 | 15.64%506.4萬 | 158.16%575.29萬 | 158.16%575.29萬 |
| -其他應付款 | 30.99%1,387.98萬 | 6.99%1,084.19萬 | -9.73%1,091.43萬 | -2.69%962.87萬 | -2.69%962.87萬 | -9.38%1,059.59萬 | -5.20%1,013.34萬 | 3.53%1,209.04萬 | 13.35%989.48萬 | 13.35%989.48萬 |
| 流動負債總額 | -1.97%3,777.21萬 | 3.61%3,521.14萬 | 3.18%3,476.82萬 | 25.68%3,560.82萬 | 25.68%3,560.82萬 | 0.63%3,853萬 | 8.14%3,398.61萬 | 3.59%3,369.69萬 | 27.05%2,833.23萬 | 27.05%2,833.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 284.61%278.99萬 | 72.32%184.42萬 | 31.58%234.42萬 | -78.99%54.04萬 | -78.99%54.04萬 | -76.26%72.54萬 | -73.08%107.02萬 | -38.92%178.15萬 | -23.16%257.18萬 | -23.16%257.18萬 |
| -長期借款 | 445.77%272.89萬 | 162.50%175萬 | 63.71%216.67萬 | -83.17%33.33萬 | -83.17%33.33萬 | -81.04%50萬 | -79.76%66.67萬 | -46.00%132.35萬 | -32.66%198.03萬 | -32.66%198.03萬 |
| -長期租賃負債 | -72.90%6.11萬 | -76.67%9.42萬 | -61.24%17.75萬 | -64.99%20.71萬 | -64.99%20.71萬 | -46.06%22.54萬 | -40.79%40.36萬 | -1.65%45.8萬 | 45.74%59.15萬 | 45.74%59.15萬 |
| 遞延負債 | -29.41%188.92萬 | -37.86%264.72萬 | -32.14%262.55萬 | -23.57%249.74萬 | -23.57%249.74萬 | -16.00%267.62萬 | -1.89%426.01萬 | 4.21%386.93萬 | -3.37%326.77萬 | -3.37%326.77萬 |
| 非流動負債總額 | 37.56%467.91萬 | -15.74%449.14萬 | -12.05%496.97萬 | -47.98%303.78萬 | -47.98%303.78萬 | -45.50%340.16萬 | -35.92%533.04萬 | -14.76%565.08萬 | -13.21%583.94萬 | -13.21%583.94萬 |
| 負債總額 | 1.24%4,245.13萬 | 0.98%3,970.28萬 | 0.99%3,973.8萬 | 13.09%3,864.6萬 | 13.09%3,864.6萬 | -5.83%4,193.16萬 | -1.08%3,931.65萬 | 0.48%3,934.78萬 | 17.72%3,417.18萬 | 17.72%3,417.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.02%2,854.75萬 | 1.02%2,854.75萬 | 0.27%2,825.87萬 | 0.54%2,825.87萬 | 0.54%2,825.87萬 | 0.54%2,825.87萬 | 0.54%2,825.87萬 | 11.74%2,818.24萬 | 13.07%2,810.64萬 | 13.07%2,810.64萬 |
| -普通股股本 | 1.02%2,854.75萬 | 1.02%2,854.75萬 | 0.27%2,825.87萬 | 0.54%2,825.87萬 | 0.54%2,825.87萬 | 0.54%2,825.87萬 | 0.54%2,825.87萬 | 11.74%2,818.24萬 | 13.07%2,810.64萬 | 13.07%2,810.64萬 |
| 留存收益 | 10.48%8,778.33萬 | 3.35%8,510.31萬 | -0.16%8,022.55萬 | 3.35%7,812.33萬 | 3.35%7,812.33萬 | 10.16%7,945.34萬 | 18.31%8,234.65萬 | 26.11%8,035.21萬 | 28.49%7,558.91萬 | 28.49%7,558.91萬 |
| 其他股本權益 | 6.22%390.28萬 | 6.82%385.78萬 | 8.96%387.34萬 | 10.55%373.6萬 | 10.55%373.6萬 | 10.36%367.42萬 | 10.20%361.15萬 | -6.70%355.5萬 | -12.39%337.94萬 | -12.39%337.94萬 |
| 股東權益總額 | 7.94%1.2億 | 2.88%1.18億 | 0.24%1.12億 | 2.84%1.1億 | 2.84%1.1億 | 7.56%1.11億 | 13.10%1.14億 | 20.86%1.12億 | 22.31%1.07億 | 22.31%1.07億 |
| 非控制性權益 | -134.37%-25.19萬 | -262.33%-18.25萬 | -707.49%-14.24萬 | -789.39%-15.45萬 | -789.39%-15.45萬 | -2,410.41%-10.75萬 | -1,276.31%-5.04萬 | 15.71%-1.76萬 | 11.40%-1.74萬 | 11.40%-1.74萬 |
| 總權益 | 7.82%1.2億 | 2.77%1.17億 | 0.13%1.12億 | 2.71%1.1億 | 2.71%1.1億 | 7.45%1.11億 | 13.05%1.14億 | 20.86%1.12億 | 22.31%1.07億 | 22.31%1.07億 |
| 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 | -- | -- | -- | 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。