加拿大市場個股詳情

GEO Geodrill Ltd

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  • 2.310
  • +0.320+16.08%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.09億總市值-165000市盈率TTM

Geodrill Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
-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
3.68%2,007.27萬
-7.61%1,288.62萬
-現金和現金等價物
-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
20.50%1,907.88萬
16.05%1,178.55萬
-應收賬款
-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
76.64%3,928.93萬
32.97%3,986.05萬
-其他應收款
-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
20.47%1,169.24萬
24.94%1,068.97萬
流動資產合計
-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
29.65%9,196.43萬
15.40%8,608.87萬
非流動資產
-累計折舊
-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
-5.58%-8,107.68萬
-5.54%-7,984.33萬
-長期股權投資
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
-1.48%305.5萬
86.49%397.55萬
長期應收票據
--131.24萬
--87.78萬
--87.78萬
--70.04萬
----
----
--0
--0
----
----
-其他無形資產
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
-12.73%332.93萬
-13.12%327.72萬
監管資產
-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
75.11%3,982.28萬
29.52%4,036.76萬
負債
流動負債
短期借款與資本租賃負債
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
39.65%1,112.36萬
-35.29%599.43萬
-銀行債務
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
42.07%1,074.12萬
-36.30%562.73萬
-短期資本租賃負債
-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
-5.50%38.23萬
-14.68%36.7萬
-應付帳款
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
12.60%957.55萬
-0.08%985.41萬
-應付稅費
-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
-0.03%624.1萬
51.23%831.77萬
流動負債總額
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
32.79%3,828.77萬
3.37%3,142.7萬
非流動負債
-長期借款
-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
12.95%41.79萬
46.54%68.15萬
長期應計費用
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
14.87%5,613.13萬
22.51%5,463.94萬
長期撥備
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
-3.44%263.71萬
97.64%329.39萬
非流動負債總額
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
26.95%4,452.87萬
10.70%3,974.47萬
所有者權益
股本
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
13.07%2,810.64萬
13.07%2,810.64萬
-普通股股本
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
13.07%2,810.64萬
13.07%2,810.64萬
總權益
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
23.62%1.48億
18.06%1.41億
(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
資產
流動資產
現金及現金等價物和短期投資 -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%1,511.2萬3.68%2,007.27萬-7.61%1,288.62萬
-現金和現金等價物 -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%1,439.15萬20.50%1,907.88萬16.05%1,178.55萬
-應收賬款 -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%3,350.86萬76.64%3,928.93萬32.97%3,986.05萬
-其他應收款 -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%989.48萬20.47%1,169.24萬24.94%1,068.97萬
流動資產合計 -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%8,286.81萬29.65%9,196.43萬15.40%8,608.87萬
非流動資產
-累計折舊 -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%-8,252.05萬-5.58%-8,107.68萬-5.54%-7,984.33萬
-長期股權投資 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%257.18萬-1.48%305.5萬86.49%397.55萬
長期應收票據 --131.24萬--87.78萬--87.78萬--70.04萬----------0--0--------
-其他無形資產 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%337.94萬-12.73%332.93萬-13.12%327.72萬
監管資產 -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%3,429.75萬75.11%3,982.28萬29.52%4,036.76萬
負債
流動負債
短期借款與資本租賃負債 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%324.73萬39.65%1,112.36萬-35.29%599.43萬
-銀行債務 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%262.73萬42.07%1,074.12萬-36.30%562.73萬
-短期資本租賃負債 -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%62萬-5.50%38.23萬-14.68%36.7萬
-應付帳款 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%943.73萬12.60%957.55萬-0.08%985.41萬
-應付稅費 -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%583.94萬-0.03%624.1萬51.23%831.77萬
流動負債總額 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%2,833.23萬32.79%3,828.77萬3.37%3,142.7萬
非流動負債
-長期借款 -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%59.15萬12.95%41.79萬46.54%68.15萬
長期應計費用 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%5,836.12萬14.87%5,613.13萬22.51%5,463.94萬
長期撥備 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%198.03萬-3.44%263.71萬97.64%329.39萬
非流動負債總額 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%3,417.18萬26.95%4,452.87萬10.70%3,974.47萬
所有者權益
股本 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%2,810.64萬13.07%2,810.64萬13.07%2,810.64萬
-普通股股本 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%2,810.64萬13.07%2,810.64萬13.07%2,810.64萬
總權益 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%1.41億23.62%1.48億18.06%1.41億

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。

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