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加拿大市場個股詳情
GGA Goldgroup Mining Inc
- 0.130
- 0.0000.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
1318.52萬總市值2.41市盈率TTM
0.135最高價0.130最低價9722股成交量0.135今開0.130昨收1281.00成交額0.13552周最高0.02%換手率1.01億總股本0.02552周最低0.054每股收益TTM593.89萬流通值1510.500歷史最高虧損市盈率(靜)4568.39萬流通股0.025歷史最低-0.199每股收益(静)3.85%振幅--股息TTM-1.37市淨率1股每手--股息率TTM
Goldgroup Mining Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 237.79%73.3萬 | 13.76%68.6萬 | -36.38%29.2萬 | -36.38%29.2萬 | -66.97%21.7萬 | -16.48%60.3萬 | -41.51%76.1萬 | -72.01%45.9萬 | -72.01%45.9萬 | -85.54%65.7萬 |
| -現金和現金等價物 | 237.79%73.3萬 | 13.76%68.6萬 | -36.38%29.2萬 | -36.38%29.2萬 | -66.97%21.7萬 | -16.48%60.3萬 | -41.51%76.1萬 | -51.58%45.9萬 | -51.58%45.9萬 | -81.12%65.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應收款項 | -51.11%72.7萬 | -73.32%59.4萬 | 2.06%153.8萬 | 2.06%153.8萬 | 112.13%148.7萬 | 397.99%222.6萬 | 462.70%212.7萬 | 241.72%150.7萬 | 241.72%150.7萬 | 98.02%70.1萬 |
| -應收稅費 | -58.81%51.4萬 | -81.17%38.1萬 | -1.19%132.4萬 | -1.19%132.4萬 | 367.42%124.8萬 | 669.20%202.3萬 | 776.23%195.4萬 | 405.66%134萬 | 405.66%134萬 | 34.85%26.7萬 |
| -其他應收款 | -10.88%21.3萬 | 4.93%21.3萬 | 28.14%21.4萬 | 28.14%21.4萬 | -44.93%23.9萬 | 10.33%20.3萬 | 11.61%17.3萬 | -5.11%16.7萬 | -5.11%16.7萬 | 178.21%43.4萬 |
| 存貨 | 50.06%238.9萬 | 143.69%316.8萬 | 292.68%300.4萬 | 292.68%300.4萬 | 131.73%159.2萬 | 87.32%130萬 | -12.97%59.7萬 | 0.39%76.5萬 | 0.39%76.5萬 | -60.65%68.7萬 |
| 預付費用 | 62.84%53.9萬 | 47.01%54.1萬 | -3.07%28.4萬 | -3.07%28.4萬 | 24.91%33.1萬 | 17.20%36.8萬 | -69.90%28.2萬 | -75.23%29.3萬 | -75.23%29.3萬 | 80.27%26.5萬 |
| 流動資產合計 | 20.98%438.8萬 | 10.94%498.9萬 | 69.25%511.8萬 | 69.25%511.8萬 | 57.01%362.7萬 | 106.57%449.7萬 | 14.08%376.7萬 | -24.89%302.4萬 | -24.89%302.4萬 | -65.98%231萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -50.97%194.9萬 | -48.96%210.7萬 | -75.98%262.7萬 | -75.98%262.7萬 | -64.73%397.5萬 | -48.06%412.8萬 | 37.41%887.5萬 | 117.70%1,093.5萬 | 117.70%1,093.5萬 | 345.67%1,127.1萬 |
| -固定資產 | -7.25%1,746.3萬 | -6.76%1,753.1萬 | -30.05%1,769萬 | -30.05%1,769萬 | -26.27%1,882.9萬 | -15.02%1,880.3萬 | 13.87%2,337.5萬 | 33.32%2,529萬 | 33.32%2,529萬 | 56.39%2,553.8萬 |
| -累計折舊 | -4.44%-1,551.4萬 | -5.10%-1,542.4萬 | -4.93%-1,506.3萬 | -4.93%-1,506.3萬 | -4.11%-1,485.4萬 | -3.51%-1,467.5萬 | -3.06%-1,450萬 | -2.93%-1,435.5萬 | -2.93%-1,435.5萬 | -3.38%-1,426.7萬 |
| 長期應收款 | -20.55%118.3萬 | -16.09%132.5萬 | 15.77%167.4萬 | 15.77%167.4萬 | -36.20%148.9萬 | -22.52%157.9萬 | -26.77%139.8萬 | -20.68%144.6萬 | -20.68%144.6萬 | 37.37%233.4萬 |
| 非流動資產合計 | -42.68%313.2萬 | -39.86%343.2萬 | -65.26%430.1萬 | -65.26%430.1萬 | -59.84%546.4萬 | -42.85%570.7萬 | 22.77%1,027.3萬 | 80.85%1,238.1萬 | 80.85%1,238.1萬 | 221.78%1,360.5萬 |
| 總資產 | -17.28%752萬 | -17.47%842.1萬 | -38.86%941.9萬 | -38.86%941.9萬 | -42.88%909.1萬 | -16.11%1,020.4萬 | 20.31%1,404萬 | 41.69%1,540.5萬 | 41.69%1,540.5萬 | 44.45%1,591.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.42%1.1萬 | -97.25%11.2萬 | -98.59%5.6萬 | -98.59%5.6萬 | -46.98%191.3萬 | 170.85%407.9萬 | 219.87%405.6萬 | 282.27%396.8萬 | 282.27%396.8萬 | 318.08%360.8萬 |
| -短期借款 | ---- | -97.63%9.5萬 | ---- | ---- | --183.8萬 | 175.29%400萬 | ---- | --389.4萬 | --389.4萬 | ---- |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | 228.38%398萬 | ---- | ---- | 363.91%353.5萬 |
| -短期資本租賃負債 | -85.33%1.1萬 | -78.48%1.7萬 | -24.32%5.6萬 | -24.32%5.6萬 | 2.74%7.5萬 | 49.06%7.9萬 | 35.71%7.6萬 | 32.14%7.4萬 | 32.14%7.4萬 | -27.72%7.3萬 |
| 應付款項 | -6.51%1,138.4萬 | -1.71%1,194.2萬 | 16.91%1,346.9萬 | 16.91%1,346.9萬 | 5.46%1,217.7萬 | 34.46%1,215萬 | 32.69%1,093.6萬 | 76.16%1,152.1萬 | 76.16%1,152.1萬 | 94.62%1,154.7萬 |
| -應付帳款 | -6.51%1,138.4萬 | -1.71%1,194.2萬 | 16.91%1,346.9萬 | 16.91%1,346.9萬 | 5.46%1,217.7萬 | 34.46%1,215萬 | 32.73%1,093.6萬 | 76.24%1,152.1萬 | 76.24%1,152.1萬 | 94.62%1,154.7萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 現行撥備 | ---- | ---- | ---- | ---- | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | --2.1萬 | --2.1萬 | --4.7萬 |
| 流動負債總額 | -20.88%1,139.5萬 | -27.13%1,205.4萬 | -14.52%1,352.5萬 | -14.52%1,352.5萬 | -7.17%1,440.3萬 | 52.39%1,654.2萬 | 55.84%1,530.8萬 | 100.52%1,582.3萬 | 100.52%1,582.3萬 | 118.24%1,551.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.29%1.7萬 | -43.24%2.1萬 | 61.54%12.6萬 | 61.54%12.6萬 | -71.72%2.8萬 | -87.33%3.7萬 | -87.80%6.1萬 | -88.87%7.8萬 | -88.87%7.8萬 | -90.12%9.9萬 |
| -長期借款 | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -39.29%1.7萬 | -43.24%2.1萬 | -66.67%2.6萬 | -66.67%2.6萬 | -71.72%2.8萬 | -56.47%3.7萬 | -37.11%6.1萬 | -30.36%7.8萬 | -30.36%7.8萬 | -58.58%9.9萬 |
| 衍生品負債 | 1,653.13%56.1萬 | -94.12%2,000 | -87.50%1.1萬 | -87.50%1.1萬 | -77.93%3.2萬 | -93.67%3.4萬 | -45.81%8.4萬 | -65.49%8.8萬 | -65.49%8.8萬 | -61.54%14.5萬 |
| 長期撥備 | 9.58%224.2萬 | 8.74%220.2萬 | 7.27%212.6萬 | 7.27%212.6萬 | -9.07%204.6萬 | -9.84%202.5萬 | -10.58%200.3萬 | -11.36%198.2萬 | -11.36%198.2萬 | 65.32%225萬 |
| 非流動負債總額 | 33.90%282萬 | 6.15%222.5萬 | 5.35%226.3萬 | 5.35%226.3萬 | -15.56%210.6萬 | -31.84%209.6萬 | -25.80%214.8萬 | -32.71%214.8萬 | -32.71%214.8萬 | -8.98%249.4萬 |
| 負債總額 | -13.90%1,421.5萬 | -23.39%1,427.9萬 | -12.15%1,578.8萬 | -12.15%1,578.8萬 | -8.33%1,650.9萬 | 33.80%1,863.8萬 | 37.25%1,745.6萬 | 62.15%1,797.1萬 | 62.15%1,797.1萬 | 82.85%1,800.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.73%1.38億 | 2.13%1.38億 | 2.45%1.38億 | 2.45%1.38億 | 1.91%1.37億 | 0.30%1.35億 | 0.38%1.35億 | 0.07%1.35億 | 0.07%1.35億 | 0.07%1.35億 |
| -普通股股本 | 0.73%1.38億 | 2.13%1.38億 | 2.45%1.38億 | 2.45%1.38億 | 1.91%1.37億 | 0.30%1.35億 | 0.38%1.35億 | 0.07%1.35億 | 0.07%1.35億 | 0.07%1.35億 |
| 留存收益 | -0.29%-1.57億 | -0.25%-1.56億 | -4.52%-1.56億 | -4.52%-1.56億 | -5.33%-1.56億 | -4.86%-1.55億 | -2.03%-1.5億 | -2.09%-1.49億 | -2.09%-1.49億 | -2.48%-1.48億 |
| 不影響留存收益的損益 | 2.11%862.4萬 | 0.98%859.2萬 | 0.89%851.9萬 | 0.89%851.9萬 | 0.33%844.6萬 | 1.41%850.9萬 | 1.33%844.4萬 | 2.09%844.4萬 | 2.09%844.4萬 | 2.76%841.8萬 |
| 其他股本權益 | 0.00%330.5萬 | 0.00%330.5萬 | -11.39%330.5萬 | -11.39%330.5萬 | 0.00%330.5萬 | 0.00%330.5萬 | 0.00%330.5萬 | 12.86%373萬 | 12.86%373萬 | 0.00%330.5萬 |
| 股東權益總額 | 9.75%-669.5萬 | 30.54%-585.8萬 | -148.21%-636.9萬 | -148.21%-636.9萬 | -254.25%-741.8萬 | -377.31%-843.4萬 | -225.95%-341.6萬 | -1,116.11%-256.6萬 | -1,116.11%-256.6萬 | -279.13%-209.4萬 |
| 總權益 | 9.75%-669.5萬 | 30.54%-585.8萬 | -148.21%-636.9萬 | -148.21%-636.9萬 | -254.25%-741.8萬 | -377.31%-843.4萬 | -225.95%-341.6萬 | -1,116.11%-256.6萬 | -1,116.11%-256.6萬 | -279.13%-209.4萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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。