美股市場個股詳情

GFGSF GFG RESOURCES INC

添加自選
  • 0.097450
  • -0.000550-0.56%
延時15分鐘行情收盤價 09/26 16:00 (美東)
2344.39萬總市值-2376市盈率TTM

GFG RESOURCES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-0.74%140.49萬
-23.27%120.84萬
-23.27%120.84萬
-現金和現金等價物
-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
-0.74%140.49萬
-23.27%120.84萬
-23.27%120.84萬
應收款項
-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
28.68%4.57萬
417.01%42.21萬
417.01%42.21萬
-應收利息
--0
--3.16萬
--5.65萬
--3.86萬
--3.86萬
----
----
----
--0
--0
-應收稅費
-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
-4.21%3.28萬
-22.50%6.33萬
-22.50%6.33萬
-應收關聯方款項
----
----
----
--0
--0
--5.14萬
--2.64萬
--2,449
--35.88萬
--35.88萬
-其他應收款
----
----
----
----
----
----
----
712.20%1.05萬
----
----
預付費用
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
-29.33%8.43萬
40.96%13.84萬
40.96%13.84萬
受限制現金
-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
-13.72%1.67萬
-36.03%1.94萬
-36.03%1.94萬
流動資產合計
-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
-2.38%155.15萬
0.18%178.82萬
0.18%178.82萬
非流動資產
固定資產淨額
-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
11.33%3,736.18萬
10.00%3,667.96萬
10.00%3,667.96萬
-固定資產
-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
11.30%3,748.65萬
9.90%3,679.56萬
9.90%3,679.56萬
-累計折舊
-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
-3.97%-12.46萬
13.50%-11.59萬
13.50%-11.59萬
投資和預付款
----
----
----
--0
--0
--24.99萬
--24.99萬
--24.99萬
--24.99萬
--24.99萬
關聯方資產
----
----
----
--0
--0
--5.14萬
--2.64萬
--2,449
--35.88萬
--35.88萬
長期預付費用
-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
1.09%2.31萬
-93.17%2.31萬
-93.17%2.31萬
其他非流動資產
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
6.37%30.02萬
3.97%28.54萬
3.97%28.54萬
非流動資產合計
-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
12.02%3,793.5萬
9.65%3,723.81萬
9.65%3,723.81萬
總資產
-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
11.37%3,948.65萬
9.18%3,902.64萬
9.18%3,902.64萬
負債
流動負債
應付款項
-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
77.64%21.71萬
-3.53%13.46萬
-3.53%13.46萬
-應付賬款
-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
77.64%21.71萬
-3.53%13.46萬
-3.53%13.46萬
應計費用
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
-19.17%8.99萬
-21.29%6.29萬
-21.29%6.29萬
短期借款與租賃負債
-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
-26.13%2.73萬
-24.73%2.63萬
-24.73%2.63萬
-短期借款
----
----
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-短期租賃負債
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
-26.13%2.73萬
-24.73%2.63萬
-24.73%2.63萬
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
-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
-47.84%13.64萬
-44.21%21.43萬
-44.21%21.43萬
流動負債總額
-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
-11.09%49.08萬
-30.42%45.82萬
-30.42%45.82萬
非流動負債
長期撥備
-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
-10.02%29.52萬
-10.62%29.31萬
-10.62%29.31萬
長期借款與租賃負債
-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
164.60%11.47萬
129.29%12.19萬
129.29%12.19萬
-長期借款
----
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
-長期租賃負債
-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
2,125.92%7.47萬
521.68%8.19萬
521.68%8.19萬
非流動負債總額
-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
10.36%41萬
8.90%41.5萬
8.90%41.5萬
總負債
-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
-2.46%90.08萬
-16.01%87.32萬
-16.01%87.32萬
所有者權益
股本
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
9.46%4,701.71萬
9.46%4,701.71萬
9.46%4,701.71萬
-普通股股本
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
9.46%4,701.71萬
9.46%4,701.71萬
9.46%4,701.71萬
留存收益
-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
-8.90%-1,136.52萬
-8.41%-1,108.66萬
-8.41%-1,108.66萬
不影響留存收益的損益
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
12.70%226.85萬
12.42%222.26萬
12.42%222.26萬
其他權益
--32.09萬
----
----
----
----
----
----
--66.52萬
----
----
股東權益總額
-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
11.74%3,858.57萬
9.94%3,815.31萬
9.94%3,815.31萬
總權益
-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
11.74%3,858.57萬
9.94%3,815.31萬
9.94%3,815.31萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
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帶解釋段的無保留意見
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%149.66萬-0.74%140.49萬-23.27%120.84萬-23.27%120.84萬
-現金和現金等價物 -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%149.66萬-0.74%140.49萬-23.27%120.84萬-23.27%120.84萬
應收款項 -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%13.8萬28.68%4.57萬417.01%42.21萬417.01%42.21萬
-應收利息 --0--3.16萬--5.65萬--3.86萬--3.86萬--------------0--0
-應收稅費 -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%11.17萬-4.21%3.28萬-22.50%6.33萬-22.50%6.33萬
-應收關聯方款項 --------------0--0--5.14萬--2.64萬--2,449--35.88萬--35.88萬
-其他應收款 ----------------------------712.20%1.05萬--------
預付費用 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%12.41萬-29.33%8.43萬40.96%13.84萬40.96%13.84萬
受限制現金 -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%1.67萬-13.72%1.67萬-36.03%1.94萬-36.03%1.94萬
流動資產合計 -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%177.54萬-2.38%155.15萬0.18%178.82萬0.18%178.82萬
非流動資產
固定資產淨額 -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%3,867.11萬11.33%3,736.18萬10.00%3,667.96萬10.00%3,667.96萬
-固定資產 -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%3,880.44萬11.30%3,748.65萬9.90%3,679.56萬9.90%3,679.56萬
-累計折舊 -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%-13.33萬-3.97%-12.46萬13.50%-11.59萬13.50%-11.59萬
投資和預付款 --------------0--0--24.99萬--24.99萬--24.99萬--24.99萬--24.99萬
關聯方資產 --------------0--0--5.14萬--2.64萬--2,449--35.88萬--35.88萬
長期預付費用 -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%2.25萬1.09%2.31萬-93.17%2.31萬-93.17%2.31萬
其他非流動資產 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%29.66萬6.37%30.02萬3.97%28.54萬3.97%28.54萬
非流動資產合計 -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%3,924.01萬12.02%3,793.5萬9.65%3,723.81萬9.65%3,723.81萬
總資產 -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%4,101.56萬11.37%3,948.65萬9.18%3,902.64萬9.18%3,902.64萬
負債
流動負債
應付款項 -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%33.22萬77.64%21.71萬-3.53%13.46萬-3.53%13.46萬
-應付賬款 -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%33.22萬77.64%21.71萬-3.53%13.46萬-3.53%13.46萬
應計費用 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%5.84萬-19.17%8.99萬-21.29%6.29萬-21.29%6.29萬
短期借款與租賃負債 -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%6.83萬-26.13%2.73萬-24.73%2.63萬-24.73%2.63萬
-短期借款 ----------4萬--4萬--4萬--4萬--4萬------------
-短期租賃負債 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%2.83萬-26.13%2.73萬-24.73%2.63萬-24.73%2.63萬
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 -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%24萬-47.84%13.64萬-44.21%21.43萬-44.21%21.43萬
流動負債總額 -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%71.9萬-11.09%49.08萬-30.42%45.82萬-30.42%45.82萬
非流動負債
長期撥備 -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%29.74萬-10.02%29.52萬-10.62%29.31萬-10.62%29.31萬
長期借款與租賃負債 -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%6.72萬164.60%11.47萬129.29%12.19萬129.29%12.19萬
-長期借款 ----------------------------0.00%4萬0.00%4萬0.00%4萬
-長期租賃負債 -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--6.72萬2,125.92%7.47萬521.68%8.19萬521.68%8.19萬
非流動負債總額 -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%36.46萬10.36%41萬8.90%41.5萬8.90%41.5萬
總負債 -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%108.36萬-2.46%90.08萬-16.01%87.32萬-16.01%87.32萬
所有者權益
股本 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%4,920.8萬9.46%4,701.71萬9.46%4,701.71萬9.46%4,701.71萬
-普通股股本 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%4,920.8萬9.46%4,701.71萬9.46%4,701.71萬9.46%4,701.71萬
留存收益 -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%-1,158萬-8.90%-1,136.52萬-8.41%-1,108.66萬-8.41%-1,108.66萬
不影響留存收益的損益 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%230.39萬12.70%226.85萬12.42%222.26萬12.42%222.26萬
其他權益 --32.09萬--------------------------66.52萬--------
股東權益總額 -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%3,993.2萬11.74%3,858.57萬9.94%3,815.31萬9.94%3,815.31萬
總權益 -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%3,993.2萬11.74%3,858.57萬9.94%3,815.31萬9.94%3,815.31萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----------------帶解釋段的無保留意見--

分析

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目標價預測

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熱議
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