The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
加拿大市場個股詳情
GMG Graphene Manufacturing Group Ltd
- 0.750
- 0.0000.00%
延時15分鐘行情盤後交易中 03/20 15:55 (美東)
7514.02萬總市值-11.03市盈率TTM
0.750最高價0.730最低價6.07萬股成交量0.730今開0.750昨收4.49萬成交額1.21052周最高0.07%換手率1.00億總股本0.36052周最低-0.068每股收益TTM6179.44萬流通值7.250歷史最高虧損市盈率(靜)8239.26萬流通股0.065歷史最低-0.079每股收益(静)2.67%振幅--股息TTM11.03市淨率1股每手--股息率TTM
Graphene Manufacturing Group Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.54%476.2萬 | -7.30%424.39萬 | -14.32%398.22萬 | -14.32%398.22萬 | -73.20%235.05萬 | -71.15%362.02萬 | -45.54%457.79萬 | -62.08%464.76萬 | -62.08%464.76萬 | -38.10%877.06萬 |
| -現金和現金等價物 | 31.54%476.2萬 | -7.30%424.39萬 | -14.32%398.22萬 | -14.32%398.22萬 | -73.20%235.05萬 | -71.15%362.02萬 | -45.54%457.79萬 | -62.08%464.76萬 | -62.08%464.76萬 | -38.10%877.06萬 |
| 應收款項 | -43.27%25.24萬 | -36.09%286.5萬 | -33.07%298.15萬 | -33.07%298.15萬 | -71.26%6.18萬 | 178.55%44.48萬 | 141.41%448.27萬 | 186.51%445.46萬 | 186.51%445.46萬 | -26.29%21.49萬 |
| -應收賬款 | 89.20%23.8萬 | -99.05%1.71萬 | -94.21%10.53萬 | -94.21%10.53萬 | -71.26%6.18萬 | -21.24%12.58萬 | 494.69%180.06萬 | 6,397.30%181.76萬 | 6,397.30%181.76萬 | 4,331.51%21.49萬 |
| -應收稅費 | -94.83%1.44萬 | --0 | -33.36%2.83萬 | -33.36%2.83萬 | --0 | --27.8萬 | --8.96萬 | -62.98%4.25萬 | -62.98%4.25萬 | ---- |
| -其他應收款 | ---- | 9.85%284.79萬 | 9.77%284.79萬 | 9.77%284.79萬 | ---- | --4.1萬 | 66.82%259.25萬 | 83.76%259.45萬 | 83.76%259.45萬 | ---- |
| 存貨 | -4.03%53.07萬 | -0.54%48.96萬 | 36.49%49.26萬 | 36.49%49.26萬 | 73.43%57.84萬 | 62.70%55.3萬 | 47.18%49.22萬 | 3.01%36.09萬 | 3.01%36.09萬 | -6.09%33.35萬 |
| 預付費用 | ---- | ---- | 56.18%59.88萬 | 56.18%59.88萬 | ---- | ---- | ---- | 24.01%38.34萬 | 24.01%38.34萬 | ---- |
| 其他流動資產 | -10.62%34.3萬 | -22.51%33.45萬 | 0.00%8,720 | 0.00%8,720 | 277.31%67.54萬 | 34.70%38.37萬 | 17.00%43.16萬 | 0.00%8,720 | 0.00%8,720 | 401.31%17.9萬 |
| 流動資產合計 | 17.72%588.81萬 | -20.55%793.29萬 | -18.18%806.39萬 | -18.18%806.39萬 | -61.40%366.62萬 | -62.48%500.18萬 | -8.96%998.44萬 | -31.94%985.53萬 | -31.94%985.53萬 | -37.12%949.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.51%529萬 | 0.12%551.35萬 | 32.17%579.55萬 | 32.17%579.55萬 | 68.88%657.49萬 | 94.88%682.63萬 | 87.54%550.69萬 | 102.80%438.49萬 | 102.80%438.49萬 | 110.26%389.32萬 |
| -固定資產 | -8.54%876.65萬 | 10.36%868.63萬 | 34.07%868.4萬 | 34.07%868.4萬 | 69.62%974.73萬 | 86.58%958.47萬 | 78.93%787.07萬 | 80.08%647.71萬 | 80.08%647.71萬 | 82.12%574.65萬 |
| -累計折舊 | -26.03%-347.64萬 | -34.22%-317.28萬 | -38.06%-288.84萬 | -38.06%-288.84萬 | -71.18%-317.24萬 | -68.79%-275.84萬 | -61.64%-236.39萬 | -45.84%-209.22萬 | -45.84%-209.22萬 | -42.15%-185.33萬 |
| 商譽及其他無形資產 | -20.10%120.62萬 | -19.50%129.82萬 | -19.73%137.78萬 | -19.73%137.78萬 | -21.72%140.66萬 | -20.45%150.96萬 | -18.73%161.26萬 | 5,155.03%171.65萬 | 5,155.03%171.65萬 | 3,914.38%179.69萬 |
| -其他無形資產 | -20.10%120.62萬 | -19.50%129.82萬 | -19.73%137.78萬 | -19.73%137.78萬 | -21.72%140.66萬 | -20.45%150.96萬 | -18.73%161.26萬 | 5,155.03%171.65萬 | 5,155.03%171.65萬 | 3,914.38%179.69萬 |
| 非流動資產合計 | -22.07%649.62萬 | -4.32%681.17萬 | 17.57%717.33萬 | 17.57%717.33萬 | 40.27%798.15萬 | 54.35%833.59萬 | 44.68%711.95萬 | 177.99%610.13萬 | 177.99%610.13萬 | 200.06%569.01萬 |
| 總資產 | -7.15%1,238.43萬 | -13.79%1,474.46萬 | -4.51%1,523.72萬 | -4.51%1,523.72萬 | -23.31%1,164.76萬 | -28.80%1,333.77萬 | 7.66%1,710.39萬 | -4.31%1,595.66萬 | -4.31%1,595.66萬 | -10.66%1,518.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.07%43.98萬 | 25.15%51.27萬 | 113.85%58.38萬 | 113.85%58.38萬 | 137.96%63.01萬 | 64.66%42.26萬 | 64.76%40.97萬 | 99.82%27.3萬 | 99.82%27.3萬 | 103.34%26.48萬 |
| -短期借款 | --3.19萬 | --7.9萬 | --12.51萬 | --12.51萬 | --18.49萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.49%40.79萬 | 5.86%43.37萬 | 68.03%45.87萬 | 68.03%45.87萬 | 68.11%44.51萬 | 64.66%42.26萬 | 64.76%40.97萬 | 99.82%27.3萬 | 99.82%27.3萬 | 103.34%26.48萬 |
| 應付款項 | -46.09%28.11萬 | -16.35%47.31萬 | -77.75%24.29萬 | -77.75%24.29萬 | -57.60%54.75萬 | -56.60%52.14萬 | -56.20%56.55萬 | 162.79%109.16萬 | 162.79%109.16萬 | 476.61%129.12萬 |
| -應付帳款 | -63.72%15.6萬 | -32.53%28.09萬 | -39.54%14.79萬 | -39.54%14.79萬 | -80.17%25.61萬 | -64.20%43萬 | -67.75%41.64萬 | 49.15%24.47萬 | 49.15%24.47萬 | 1,708.48%129.12萬 |
| -應付稅費 | ---- | --7.58萬 | ---- | ---- | --13.32萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 36.91%12.51萬 | -22.01%11.63萬 | -88.79%9.49萬 | -88.79%9.49萬 | --15.82萬 | --9.14萬 | --14.91萬 | 236.96%84.69萬 | 236.96%84.69萬 | ---- |
| 應計費用 | -25.15%32.34萬 | -38.59%25.72萬 | -17.67%49.79萬 | -17.67%49.79萬 | --34.57萬 | --43.2萬 | --41.88萬 | 55.58%60.48萬 | 55.58%60.48萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | -6.33%1.77萬 | -5.42%1.89萬 | -5.42%1.89萬 | -5.42%1.89萬 | -5.42%1.89萬 | -5.42%1.89萬 |
| 養老金及其他退休福利計劃 | -28.55%18.26萬 | -2.88%21.81萬 | -14.98%18.6萬 | -14.98%18.6萬 | -22.89%17.68萬 | 31.70%25.56萬 | -10.29%22.45萬 | 5.64%21.87萬 | 5.64%21.87萬 | 29.61%22.92萬 |
| 遞延負債 | -11.24%107.84萬 | -12.39%172.5萬 | -8.39%114.61萬 | -8.39%114.61萬 | --188.79萬 | --121.5萬 | --196.9萬 | --125.1萬 | --125.1萬 | ---- |
| 其他流動負債 | 155.45%177.67萬 | 86.53%185.22萬 | 15.69%297.48萬 | 15.69%297.48萬 | -96.54%9.14萬 | -83.08%69.55萬 | -79.07%99.3萬 | -41.70%257.14萬 | -41.70%257.14萬 | -67.96%264.43萬 |
| 流動負債總額 | 14.63%408.21萬 | 9.54%503.82萬 | -6.60%563.14萬 | -6.60%563.14萬 | -16.89%369.71萬 | -38.41%356.11萬 | -29.82%459.94萬 | 8.09%602.94萬 | 8.09%602.94萬 | -49.99%444.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.78%59.39萬 | -36.04%68.16萬 | -25.65%76.77萬 | -25.65%76.77萬 | -19.67%88.6萬 | -18.53%95.46萬 | -14.01%106.57萬 | 15.04%103.26萬 | 15.04%103.26萬 | 19.58%110.28萬 |
| -長期租賃負債 | -37.78%59.39萬 | -36.04%68.16萬 | -25.65%76.77萬 | -25.65%76.77萬 | -19.67%88.6萬 | -18.53%95.46萬 | -14.01%106.57萬 | 15.04%103.26萬 | 15.04%103.26萬 | 19.58%110.28萬 |
| 長期撥備 | 0.00%25萬 | 0.00%25萬 | 25.00%25萬 | 25.00%25萬 | 25.00%25萬 | 25.00%25萬 | 25.00%25萬 | 100.00%20萬 | 100.00%20萬 | 100.00%20萬 |
| 員工福利 | 13.54%5.12萬 | 14.01%4.97萬 | --4.81萬 | --4.81萬 | --4.66萬 | --4.51萬 | --4.36萬 | --0 | --0 | ---- |
| 非流動負債總額 | -28.37%89.51萬 | -27.81%98.12萬 | -13.53%106.58萬 | -13.53%106.58萬 | -9.23%118.26萬 | -8.90%124.97萬 | -5.56%135.92萬 | 23.55%123.26萬 | 23.55%123.26萬 | 27.45%130.28萬 |
| 負債總額 | 3.46%497.71萬 | 1.02%601.94萬 | -7.78%669.73萬 | -7.78%669.73萬 | -15.16%487.96萬 | -32.75%481.07萬 | -25.45%595.86萬 | 10.44%726.2萬 | 10.44%726.2萬 | -42.01%575.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.43%3,774.41萬 | 10.71%3,720.99萬 | 18.92%3,623.57萬 | 18.92%3,623.57萬 | 11.31%3,375.03萬 | 10.70%3,357.23萬 | 23.80%3,361.02萬 | 15.27%3,047.15萬 | 15.27%3,047.15萬 | -3.45%3,032.07萬 |
| -普通股股本 | 12.43%3,774.41萬 | 10.71%3,720.99萬 | 18.92%3,623.57萬 | 18.92%3,623.57萬 | 11.31%3,375.03萬 | 10.70%3,357.23萬 | 23.80%3,361.02萬 | 15.27%3,047.15萬 | 15.27%3,047.15萬 | -3.45%3,032.07萬 |
| 留存收益 | -18.82%-4,439.18萬 | -22.30%-4,217.53萬 | -22.14%-4,083.42萬 | -22.14%-4,083.42萬 | -23.41%-3,959.6萬 | -26.86%-3,736.05萬 | -24.64%-3,448.61萬 | -38.67%-3,343.34萬 | -38.67%-3,343.34萬 | -24.00%-3,208.4萬 |
| 不影響留存收益的損益 | 29.95%610.36萬 | 32.86%584.98萬 | 34.86%544.57萬 | 34.86%544.57萬 | 39.46%499.53萬 | 52.24%469.68萬 | 111.53%440.28萬 | 123.98%403.82萬 | 123.98%403.82萬 | 130.78%358.18萬 |
| 其他股本權益 | 4.37%795.12萬 | 2.92%784.08萬 | 0.98%769.28萬 | 0.98%769.28萬 | 0.00%761.84萬 | 0.00%761.84萬 | 20.33%761.84萬 | 27.58%761.84萬 | 27.58%761.84萬 | --761.84萬 |
| 股東權益總額 | -13.13%740.72萬 | -21.71%872.52萬 | -1.78%854萬 | -1.78%854萬 | -28.28%676.8萬 | -26.36%852.7萬 | 41.19%1,114.53萬 | -13.92%869.47萬 | -13.92%869.47萬 | 33.24%943.69萬 |
| 總權益 | -13.13%740.72萬 | -21.71%872.52萬 | -1.78%854萬 | -1.78%854萬 | -28.28%676.8萬 | -26.36%852.7萬 | 41.19%1,114.53萬 | -13.92%869.47萬 | -13.92%869.47萬 | 33.24%943.69萬 |
| 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。