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加拿大市場個股詳情
GGD GoGold Resources Inc
- 1.130
- -0.040-3.42%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3.72億總市值161.43市盈率TTM
1.150最高價1.090最低價117.79萬股成交量1.150今開1.170昨收131.52萬成交額1.83052周最高0.39%換手率3.30億總股本0.94052周最低0.007每股收益TTM3.43億流通值3.790歷史最高161.43市盈率(靜)3.03億流通股0.185歷史最低0.007每股收益(静)5.13%振幅--股息TTM0.92市淨率1股每手--股息率TTM
GoGold Resources Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.36%7,203萬 | -24.36%7,203萬 | -22.57%7,643.4萬 | -19.93%8,082.4萬 | 41.73%8,878.7萬 | 29.84%9,523.3萬 | 29.84%9,523.3萬 | 33.81%9,871.8萬 | 21.23%1.01億 | 12.33%6,264.3萬 |
| -現金和現金等價物 | -24.36%7,203萬 | -24.36%7,203萬 | -22.57%7,643.4萬 | -19.93%8,082.4萬 | 41.73%8,878.7萬 | 29.84%9,523.3萬 | 29.84%9,523.3萬 | 33.81%9,871.8萬 | 21.23%1.01億 | 12.33%6,264.3萬 |
| 應收款項 | 222.90%1,341萬 | 222.90%1,341萬 | 63.36%829.2萬 | 6.90%728.2萬 | -9.58%450.2萬 | 14.85%415.3萬 | 14.85%415.3萬 | -53.87%507.6萬 | -45.53%681.2萬 | -56.94%497.9萬 |
| -應收賬款 | 63.01%476.8萬 | 63.01%476.8萬 | 6.49%405.1萬 | -26.14%403.2萬 | -16.04%320.3萬 | 16.30%292.5萬 | 16.30%292.5萬 | 7.00%380.4萬 | 12.84%545.9萬 | -9.58%381.5萬 |
| -應收稅費 | 603.75%864.2萬 | 603.75%864.2萬 | 233.41%424.1萬 | 140.21%325萬 | 11.60%129.9萬 | 11.53%122.8萬 | 11.53%122.8萬 | -82.92%127.2萬 | -82.36%135.3萬 | -84.15%116.4萬 |
| 存貨 | 49.57%2,182.7萬 | 49.57%2,182.7萬 | 6.46%1,967.6萬 | -11.93%1,552.1萬 | 7.98%1,485萬 | 23.14%1,459.3萬 | 23.14%1,459.3萬 | 75.52%1,848.2萬 | 56.14%1,762.4萬 | 20.19%1,375.2萬 |
| 預付費用 | 4.26%41.6萬 | 4.26%41.6萬 | 0.00%59萬 | -2.02%48.4萬 | 17.55%44.2萬 | 12.71%39.9萬 | 12.71%39.9萬 | -13.62%59萬 | -8.69%49.4萬 | -40.32%37.6萬 |
| 流動資產合計 | -5.85%1.08億 | -5.85%1.08億 | -14.55%1.05億 | -17.29%1.04億 | 32.82%1.09億 | 28.28%1.14億 | 28.28%1.14億 | 28.00%1.23億 | 16.98%1.26億 | 2.96%8,175萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.31%1.45億 | 6.31%1.45億 | 3.02%1.41億 | 3.81%1.4億 | 5.14%1.39億 | 7.88%1.37億 | 7.88%1.37億 | 13.29%1.37億 | 18.47%1.35億 | 20.57%1.32億 |
| -固定資產 | 5.53%2.09億 | 5.53%2.09億 | 5.86%2.07億 | 5.77%2.05億 | 6.21%2.02億 | 8.13%1.98億 | 8.13%1.98億 | 10.77%1.95億 | 14.98%1.93億 | 17.10%1.9億 |
| -累計折舊 | -3.80%-6,418萬 | -3.80%-6,418萬 | -12.52%-6,564.7萬 | -10.29%-6,428.8萬 | -8.64%-6,298.4萬 | -8.69%-6,183.1萬 | -8.69%-6,183.1萬 | -5.27%-5,834萬 | -7.63%-5,828.9萬 | -9.90%-5,797.4萬 |
| 長期應收款 | -35.49%1,205.6萬 | -35.49%1,205.6萬 | -7.86%1,728.9萬 | 14.81%1,964.4萬 | 32.44%2,035.1萬 | 41.56%1,869萬 | 41.56%1,869萬 | 51.63%1,876.3萬 | 50.94%1,711萬 | 56.21%1,536.6萬 |
| 其他非流動資產 | 44.95%4,744.3萬 | 44.95%4,744.3萬 | 71.61%4,497.8萬 | 63.02%4,037.4萬 | 4.38%3,673.1萬 | -8.23%3,273.1萬 | -8.23%3,273.1萬 | -25.40%2,620.9萬 | -23.18%2,476.7萬 | 22.69%3,519.1萬 |
| 非流動資產合計 | 8.88%2.05億 | 8.88%2.05億 | 11.79%2.03億 | 13.16%2億 | 7.29%1.96億 | 7.14%1.88億 | 7.14%1.88億 | 8.03%1.82億 | 12.29%1.77億 | 23.35%1.82億 |
| 總資產 | 3.31%3.12億 | 3.31%3.12億 | 1.17%3.08億 | 0.51%3.04億 | 15.19%3.04億 | 14.26%3.02億 | 14.26%3.02億 | 15.28%3.05億 | 14.19%3.03億 | 16.23%2.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 0.00%3.8萬 | 0.00%3.8萬 | -91.20%3.8萬 | ---- | ---- | -30.91%3.8萬 | -91.08%3.8萬 | --43.2萬 |
| -短期資本租賃負債 | ---- | ---- | 0.00%3.8萬 | 0.00%3.8萬 | -91.20%3.8萬 | ---- | ---- | -30.91%3.8萬 | -91.08%3.8萬 | --43.2萬 |
| 應付款項 | 25.84%1,460萬 | 25.84%1,460萬 | 24.90%1,251.9萬 | -1.05%1,125.8萬 | 4.65%1,243.5萬 | 12.64%1,160.2萬 | 12.64%1,160.2萬 | 8.10%1,002.3萬 | 5.84%1,137.7萬 | 28.43%1,188.2萬 |
| -應付帳款 | 23.46%861.5萬 | 23.46%861.5萬 | 33.73%724.8萬 | -8.17%642.8萬 | 2.17%766.7萬 | -11.28%697.8萬 | -11.28%697.8萬 | -41.54%542萬 | -34.88%700萬 | -18.89%750.4萬 |
| -應付稅費 | 29.43%598.5萬 | 29.43%598.5萬 | 14.51%527.1萬 | 10.35%483萬 | 8.91%476.8萬 | 89.90%462.4萬 | 89.90%462.4萬 | --460.3萬 | --437.7萬 | --437.8萬 |
| 現行撥備 | 11.52%51.3萬 | 11.52%51.3萬 | -7.89%49萬 | -7.89%49萬 | -9.96%47.9萬 | -15.60%46萬 | -15.60%46萬 | 15.65%53.2萬 | 15.65%53.2萬 | 15.65%53.2萬 |
| 其他流動負債 | -37.91%37.5萬 | -37.91%37.5萬 | -28.27%40.6萬 | -15.90%47.6萬 | -3.89%54.4萬 | -37.34%60.4萬 | -37.34%60.4萬 | 33.81%56.6萬 | 310.14%56.6萬 | -13.19%56.6萬 |
| 流動負債總額 | 22.28%1,548.8萬 | 22.28%1,548.8萬 | 20.56%1,345.3萬 | -2.01%1,226.2萬 | 0.63%1,349.6萬 | 7.26%1,266.6萬 | 7.26%1,266.6萬 | 9.29%1,115.9萬 | 6.29%1,251.3萬 | 29.41%1,341.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 1.36%74.6萬 | 0.54%74.4萬 | 3.21%74萬 | ---- | ---- | 6.82%73.6萬 | 11.45%74萬 | --71.7萬 |
| -長期租賃負債 | ---- | ---- | 1.36%74.6萬 | 0.54%74.4萬 | 3.21%74萬 | ---- | ---- | 6.82%73.6萬 | 11.45%74萬 | --71.7萬 |
| 衍生品負債 | 22.70%144.3萬 | 22.70%144.3萬 | 41.90%156.8萬 | -4.59%110.2萬 | -2.93%116萬 | 57.85%117.6萬 | 57.85%117.6萬 | 30.92%110.5萬 | -13.29%115.5萬 | 8.34%119.5萬 |
| 長期撥備 | -1.71%546.5萬 | -1.71%546.5萬 | 0.09%551.2萬 | 0.07%571.6萬 | -0.02%581.3萬 | -1.30%556萬 | -1.30%556萬 | 6.25%550.7萬 | 9.30%571.2萬 | 8.84%581.4萬 |
| 遞延負債 | 1,250.72%471.4萬 | 1,250.72%471.4萬 | --313.2萬 | --49.3萬 | -83.56%53.8萬 | -92.50%34.9萬 | -92.50%34.9萬 | --0 | --0 | 45.79%327.3萬 |
| 其他非流動負債 | -26.73%81.7萬 | -26.73%81.7萬 | -73.23%13.6萬 | -67.98%20.3萬 | -64.51%26.9萬 | -26.06%111.5萬 | -26.06%111.5萬 | --50.8萬 | --63.4萬 | -20.29%75.8萬 |
| 非流動負債總額 | 51.70%1,243.9萬 | 51.70%1,243.9萬 | 41.22%1,109.4萬 | 0.21%825.8萬 | -27.53%852萬 | -34.60%820萬 | -34.60%820萬 | -33.68%785.6萬 | -25.66%824.1萬 | 21.95%1,175.7萬 |
| 負債總額 | 33.84%2,792.7萬 | 33.84%2,792.7萬 | 29.09%2,454.7萬 | -1.13%2,052萬 | -12.53%2,201.6萬 | -14.30%2,086.6萬 | -14.30%2,086.6萬 | -13.78%1,901.5萬 | -9.20%2,075.4萬 | 25.81%2,516.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%3.12億 | 0.21%3.12億 | 0.18%3.11億 | 0.23%3.11億 | 17.62%3.11億 | 17.75%3.11億 | 17.75%3.11億 | 18.14%3.11億 | 18.23%3.1億 | 15.82%2.64億 |
| -普通股股本 | 0.21%3.12億 | 0.21%3.12億 | 0.18%3.11億 | 0.23%3.11億 | 17.62%3.11億 | 17.75%3.11億 | 17.75%3.11億 | 18.14%3.11億 | 18.23%3.1億 | 15.82%2.64億 |
| 資本公積 | 4.89%1,435.8萬 | 4.89%1,435.8萬 | 9.84%1,456.5萬 | 11.23%1,428.2萬 | 10.83%1,390.7萬 | 13.03%1,368.8萬 | 13.03%1,368.8萬 | 13.92%1,326萬 | 15.01%1,284萬 | 16.31%1,254.8萬 |
| 留存收益 | 4.59%-3,281.6萬 | 4.59%-3,281.6萬 | -11.41%-3,353.2萬 | -0.70%-3,293.3萬 | -16.35%-3,420.4萬 | -29.77%-3,439.6萬 | -29.77%-3,439.6萬 | -9.13%-3,009.9萬 | -13.99%-3,270.3萬 | -6.15%-2,939.7萬 |
| 不影響留存收益的損益 | 0.54%-859.3萬 | 0.54%-859.3萬 | -5.05%-865.8萬 | -2.04%-860.3萬 | 1.59%-843.3萬 | 7.27%-864萬 | 7.27%-864萬 | -69.69%-824.2萬 | -218.03%-843.1萬 | -108.75%-856.9萬 |
| 股東權益總額 | 1.05%2.85億 | 1.05%2.85億 | -0.69%2.84億 | 0.63%2.84億 | 18.11%2.82億 | 17.15%2.82億 | 17.15%2.82億 | 17.93%2.86億 | 16.40%2.82億 | 15.30%2.39億 |
| 總權益 | 1.05%2.85億 | 1.05%2.85億 | -0.69%2.84億 | 0.63%2.84億 | 18.11%2.82億 | 17.15%2.82億 | 17.15%2.82億 | 17.93%2.86億 | 16.40%2.82億 | 15.30%2.39億 |
| 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 | -- | -- | -- | -- |
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。