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加拿大市場個股詳情
GFG GFG Resources Inc
- 0.195
- -0.005-2.50%
延時15分鐘行情已收盤 01/08 15:37 (美東)
4841.04萬總市值-24.38市盈率TTM
0.195最高價0.195最低價7500股成交量0.195今開0.200昨收1462.50成交額0.21552周最高0.00%換手率2.48億總股本0.06552周最低-0.008每股收益TTM4144.45萬流通值1.800歷史最高虧損市盈率(靜)2.13億流通股0.025歷史最低-0.01每股收益(静)0.00%振幅--股息TTM1.43市淨率1股每手--股息率TTM
GFG Resources Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.88%143.6萬 | -38.57%213.01萬 | -38.57%213.01萬 | -87.91%57.69萬 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 |
| -現金和現金等價物 | -42.88%143.6萬 | -38.57%213.01萬 | -38.57%213.01萬 | -87.91%57.69萬 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 |
| 應收款項 | -26.44%8.82萬 | -33.06%7.42萬 | -33.06%7.42萬 | -74.49%2.76萬 | -18.58%11.24萬 | 162.49%11.99萬 | -73.74%11.08萬 | -73.74%11.08萬 | 55.58%10.82萬 | 91.46%13.8萬 |
| -應收利息 | -60.51%2.23萬 | -56.65%1.67萬 | -56.65%1.67萬 | --0 | --3.16萬 | --5.65萬 | --3.86萬 | --3.86萬 | ---- | ---- |
| -應收稅費 | -36.75%4萬 | -20.44%5.74萬 | -20.44%5.74萬 | -51.40%2.76萬 | -27.65%8.08萬 | 93.28%6.33萬 | 14.11%7.22萬 | 14.11%7.22萬 | -18.34%5.68萬 | 54.88%11.17萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.14萬 | --2.64萬 |
| -其他應收款 | --2.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 28.77%9.45萬 | -13.76%9.17萬 | -13.76%9.17萬 | 1.09%13.44萬 | -23.73%9.46萬 | -12.92%7.34萬 | -23.14%10.64萬 | -23.14%10.64萬 | -29.43%13.3萬 | -21.00%12.41萬 |
| 受限制現金 | -2.08%1.73萬 | 3.63%1.73萬 | 3.63%1.73萬 | -10.59%1.73萬 | 3.63%1.73萬 | 5.78%1.77萬 | -13.72%1.67萬 | -13.72%1.67萬 | 0.00%1.94萬 | -13.72%1.67萬 |
| 流動資產合計 | -39.96%163.6萬 | -37.50%231.33萬 | -37.50%231.33萬 | -84.97%75.63萬 | -32.19%120.38萬 | 75.64%272.5萬 | 106.98%370.12萬 | 106.98%370.12萬 | 62.88%503.2萬 | -53.54%177.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.49%3,300.06萬 | 10.56%3,252.3萬 | 10.56%3,252.3萬 | -19.05%3,173.2萬 | -18.95%3,134.42萬 | -19.33%3,014.1萬 | -19.80%2,941.77萬 | -19.80%2,941.77萬 | 8.47%3,919.99萬 | 9.14%3,867.11萬 |
| -固定資產 | 9.55%3,319.52萬 | 10.62%3,270.86萬 | 10.62%3,270.86萬 | -18.89%3,190.82萬 | -18.79%3,151.2萬 | -19.17%3,030.03萬 | -19.64%2,956.85萬 | -19.64%2,956.85萬 | 8.54%3,934.19萬 | 9.21%3,880.44萬 |
| -累計折舊 | -22.19%-19.46萬 | -23.16%-18.56萬 | -23.16%-18.56萬 | -24.11%-17.63萬 | -25.81%-16.78萬 | -27.76%-15.92萬 | -29.99%-15.07萬 | -29.99%-15.07萬 | -32.62%-14.2萬 | -35.67%-13.33萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 |
| 長期預付費用 | -0.68%2.09萬 | 0.42%2.15萬 | 0.42%2.15萬 | -8.74%2.01萬 | -9.30%2.04萬 | -8.79%2.1萬 | -7.59%2.14萬 | -7.59%2.14萬 | -6.04%2.2萬 | 0.89%2.25萬 |
| 其他非流動資產 | -0.16%29.56萬 | 3.38%29.97萬 | 3.38%29.97萬 | 0.13%29.67萬 | -2.35%28.96萬 | -1.36%29.61萬 | 1.59%29萬 | 1.59%29萬 | 7.08%29.64萬 | 5.62%29.66萬 |
| 非流動資產合計 | 9.39%3,331.71萬 | 10.48%3,284.42萬 | 10.48%3,284.42萬 | -19.41%3,204.88萬 | -19.33%3,165.43萬 | -19.71%3,045.82萬 | -20.16%2,972.91萬 | -20.16%2,972.91萬 | 9.14%3,976.82萬 | 9.80%3,924.01萬 |
| 總資產 | 5.33%3,495.31萬 | 5.17%3,515.75萬 | 5.17%3,515.75萬 | -26.77%3,280.51萬 | -19.89%3,285.81萬 | -15.96%3,318.32萬 | -14.34%3,343.03萬 | -14.34%3,343.03萬 | 13.34%4,480.02萬 | 3.68%4,101.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.98%3.94萬 | -47.06%3.73萬 | -47.06%3.73萬 | -49.13%3.53萬 | -51.19%3.34萬 | 162.56%7.17萬 | 168.12%7.05萬 | 168.12%7.05萬 | 206.56%6.94萬 | 115.17%6.83萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 |
| -短期資本租賃負債 | 24.45%3.94萬 | 22.28%3.73萬 | 22.28%3.73萬 | 20.02%3.53萬 | 17.68%3.34萬 | 16.08%3.17萬 | 16.07%3.05萬 | 16.07%3.05萬 | 29.92%2.94萬 | -10.76%2.83萬 |
| 應付款項 | -19.13%24.27萬 | 230.79%45.39萬 | 230.79%45.39萬 | -56.26%15.25萬 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -44.07%34.86萬 | 33.75%33.22萬 |
| -應付帳款 | -19.13%24.27萬 | 230.79%45.39萬 | 230.79%45.39萬 | -56.26%15.25萬 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -41.21%34.86萬 | 57.38%33.22萬 |
| 應計費用 | -17.01%15.21萬 | 43.87%13.72萬 | 43.87%13.72萬 | 83.44%14.53萬 | 166.05%15.53萬 | 103.82%18.33萬 | 51.54%9.54萬 | 51.54%9.54萬 | -1.18%7.92萬 | -52.85%5.84萬 |
| 遞延負債 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 其他流動負債 | -44.37%24.9萬 | -45.20%35.5萬 | -45.20%35.5萬 | -87.35%10.25萬 | -17.09%19.9萬 | 228.12%44.76萬 | 202.36%64.79萬 | 202.36%64.79萬 | 114.08%81.01萬 | -55.64%24萬 |
| 流動負債總額 | -31.24%70.33萬 | 3.34%100.35萬 | 3.34%100.35萬 | -65.68%45.56萬 | -25.69%53.43萬 | 108.36%102.27萬 | 111.92%97.1萬 | 111.92%97.1萬 | 18.04%132.74萬 | -25.50%71.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.67%3,582 | -72.65%1.41萬 | -72.65%1.41萬 | -59.38%2.42萬 | -49.61%3.39萬 | -62.50%4.3萬 | -57.85%5.14萬 | -57.85%5.14萬 | 48.67%5.95萬 | 68.09%6.72萬 |
| -長期租賃負債 | -91.67%3,582 | -72.65%1.41萬 | -72.65%1.41萬 | -59.38%2.42萬 | -49.61%3.39萬 | -42.42%4.3萬 | -37.27%5.14萬 | -37.27%5.14萬 | --5.95萬 | --6.72萬 |
| 長期撥備 | 4.72%28.81萬 | 4.72%28.47萬 | 4.72%28.47萬 | -6.01%28.15萬 | -6.41%27.83萬 | -6.82%27.51萬 | -7.23%27.19萬 | -7.23%27.19萬 | -8.83%29.95萬 | -9.42%29.74萬 |
| 遞延負債 | --19.1萬 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債總額 | 51.72%48.27萬 | 38.20%44.68萬 | 38.20%44.68萬 | -14.85%30.57萬 | -14.38%31.22萬 | -22.40%31.81萬 | -22.10%32.33萬 | -22.10%32.33萬 | -2.59%35.9萬 | -1.01%36.46萬 |
| 負債總額 | -11.55%118.59萬 | 12.05%145.03萬 | 12.05%145.03萬 | -54.86%76.13萬 | -21.88%84.65萬 | 48.85%134.09萬 | 48.22%129.43萬 | 48.22%129.43萬 | 12.95%168.64萬 | -18.73%108.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.59%5,500.89萬 | 4.59%5,500.89萬 | 4.59%5,500.89萬 | 0.48%5,291.18萬 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 |
| -普通股股本 | 4.59%5,500.89萬 | 4.59%5,500.89萬 | 4.59%5,500.89萬 | 0.48%5,291.18萬 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 |
| 留存收益 | -3.77%-2,416.6萬 | -5.43%-2,418.17萬 | -5.43%-2,418.17萬 | -99.12%-2,391.92萬 | -102.87%-2,349.19萬 | -104.92%-2,328.9萬 | -106.87%-2,293.53萬 | -106.87%-2,293.53萬 | -10.25%-1,201.27萬 | -9.52%-1,158萬 |
| 不影響留存收益的損益 | 15.23%292.42萬 | 16.24%288萬 | 16.24%288萬 | 10.61%273.03萬 | 12.49%259.17萬 | 11.86%253.77萬 | 11.47%247.76萬 | 11.47%247.76萬 | 13.66%246.84萬 | 12.98%230.39萬 |
| 其他股本權益 | ---- | ---- | ---- | --32.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 6.05%3,376.72萬 | 4.89%3,370.73萬 | 4.89%3,370.73萬 | -25.68%3,204.38萬 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 |
| 總權益 | 6.05%3,376.72萬 | 4.89%3,370.73萬 | 4.89%3,370.73萬 | -25.68%3,204.38萬 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。