加拿大市場個股詳情

GMX Globex Mining Enterprises Inc

添加自選
  • 0.960
  • -0.010-1.03%
延時15分鐘行情已收盤 07/22 16:00 (美東)
5404.30萬總市值96.00市盈率TTM

Globex Mining Enterprises Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
231.70%45.89萬
173.78%227.12萬
128.08%12.57萬
-130.72%-29.2萬
72.79%278.59萬
93.29%-34.84萬
-140.58%-307.83萬
88.87%-44.76萬
-91.61%95.06萬
9,478.14%161.23萬
持續經營淨收入
-95.03%2.7萬
133.21%137.3萬
328.31%389.06萬
-581.42%-251.13萬
87.52%-55.01萬
305.52%54.38萬
-117.43%-413.4萬
-77.79%90.84萬
-102.89%-36.85萬
-167.65%-440.92萬
持續經營損益
-1,965.84%-46.37萬
-34.70%-253.26萬
-424.78%-251.37萬
126.10%23.24萬
-2,173.22%-22.89萬
95.70%-2.24萬
80.93%-188.01萬
-108.73%-47.9萬
80.93%-89.05萬
100.23%1.1萬
折舊攤銷及損耗
2.82%2.14萬
1.98%8.45萬
2.82%2.14萬
3.59%2.14萬
0.75%2.08萬
0.75%2.08萬
103.38%8.28萬
40.74%2.08萬
71.05%2.07萬
334.67%2.07萬
資產減值支出
--0
----
----
----
-245.06%-20.19萬
74.38%-3.46萬
----
----
----
---5.85萬
投資證券未實現損益
121.32%17.07萬
-64.41%129.52萬
22.48%-70.32萬
271.92%168.72萬
-69.08%111.2萬
-261.38%-80.09萬
754.86%363.92萬
-121.72%-90.71萬
-83.61%45.37萬
296.21%359.63萬
以股票支付的報酬
----
290.80%25.69萬
--0
--21.88萬
----
----
--6.57萬
--3.1萬
--0
----
其他非現金項目
20.40%-11.14萬
-12.22%-53.62萬
77.43%-14.71萬
---10.82萬
---14.09萬
---14萬
-72.92%-47.78萬
-18.35%-65.17萬
----
----
營運資金變化
860.31%81.49萬
722.84%233.04萬
-167.05%-42.24萬
-105.03%-6.88萬
13.22%273.67萬
101.77%8.49萬
94.21%-37.42萬
109.08%63萬
572.17%136.8萬
1,509.57%241.72萬
-應收款項(增)減
58.09%23.03萬
18.55%237.78萬
-152.74%-32.02萬
-111.13%-14.27萬
8.80%269.51萬
106.17%14.57萬
122.47%200.58萬
106.74%60.72萬
983.19%128.15萬
3,191.05%247.7萬
-預付費用(增)減
-9.70%-8.12萬
-147.19%-9,028
-157.67%-7,714
-54.74%1.73萬
1,037.14%5.54萬
-178.45%-7.4萬
-53.23%1.91萬
228.51%1.34萬
-40.10%3.83萬
-127.01%-5,912
-應付款項及應計費用(減)增
4,943.68%66.58萬
98.40%-3.84萬
-1,106.87%-9.44萬
17.39%5.66萬
74.48%-1.37萬
100.55%1.32萬
-199.01%-239.91萬
-99.55%9,380
125.76%4.82萬
-125.84%-5.39萬
非持續經營活動現金淨額
經營活動現金淨額
231.70%45.89萬
173.78%227.12萬
128.08%12.57萬
-130.72%-29.2萬
72.79%278.59萬
93.29%-34.84萬
-140.58%-307.83萬
88.87%-44.76萬
-91.61%95.06萬
9,478.14%161.23萬
投資活動現金流量
持續投資活動現金淨額
53.12%-7.19萬
185.46%324.75萬
164.76%329.45萬
-1,138.91%-39.53萬
54.69%50.17萬
-116.60%-15.34萬
3.10%-380.02萬
-27.44%-508.71萬
110.48%3.8萬
204.81%32.43萬
固定資產交易淨額
---5,056
-18.10%-18.65萬
17.13%-6.39萬
---12.27萬
--0
--0
62.23%-15.79萬
-197.49%-7.71萬
--0
--0
業務交易淨額
----
--0
----
----
----
----
--24.61萬
----
----
----
投資產品交易淨額
56.42%-6.69萬
188.32%343.4萬
162.65%329.97萬
-416.40%-16.03萬
36.38%44.8萬
-115.35%-15.34萬
-16.88%-388.83萬
-35.35%-526.71萬
114.70%5.07萬
-43.11%32.85萬
其他投資活動淨額
----
----
----
-791.06%-11.23萬
----
----
----
----
-187.62%-1.26萬
39.10%-4,161
非持續投資活動現金淨額
投資活動現金淨額
53.12%-7.19萬
185.46%324.75萬
164.76%329.45萬
-1,138.91%-39.53萬
54.69%50.17萬
-116.60%-15.34萬
3.10%-380.02萬
-27.44%-508.71萬
110.48%3.8萬
204.81%32.43萬
融資活動現金流量
持續融資活動現金淨額
85.01%-5.86萬
-1,139.76%-42.27萬
45.81%-8,627
-523.04%-9萬
279.13%6.66萬
-2,303.46%-39.07萬
138.87%4.07萬
73.53%-1.59萬
122.95%2.13萬
-60.96%1.76萬
普通股發行/回購的淨額
85.01%-5.86萬
-1,446.65%-56.56萬
45.81%-8,627
---9萬
-604.83%-7.63萬
-3,878.35%-39.07萬
73.67%-3.66萬
79.44%-1.59萬
--0
---1.08萬
職工行使股票期權收到的現金
----
85.11%14.3萬
--0
--0
----
----
-8.39%7.72萬
--0
39.97%2.13萬
-36.89%2.84萬
非持續融資活動現金淨額
融資活動現金淨額
85.01%-5.86萬
-1,139.76%-42.27萬
45.81%-8,627
-523.04%-9萬
279.13%6.66萬
-2,303.46%-39.07萬
138.87%4.07萬
73.53%-1.59萬
122.95%2.13萬
-60.96%1.76萬
現金淨流量
期初現金流
332.51%661.18萬
-81.65%152.87萬
-70.48%321.21萬
-59.56%397.78萬
-91.92%63.57萬
-87.39%152.87萬
74.54%833萬
-33.67%1,088.21萬
79.99%983.72萬
46.48%786.57萬
當期現金流變化
136.79%32.84萬
174.53%509.59萬
161.46%341.15萬
-176.97%-77.73萬
71.64%335.42萬
79.01%-89.26萬
-292.13%-683.78萬
31.23%-555.06萬
-90.71%100.99萬
1,061.61%195.42萬
利率變動影響
2,814.73%1.24萬
-135.10%-1.28萬
-56.63%-1.19萬
-66.87%1.16萬
-169.70%-1.21萬
94.43%-455
2,692.13%3.66萬
-120.58%-7,577
-50.97%3.5萬
123.96%1.74萬
期末現金流
993.69%695.25萬
332.51%661.18萬
332.51%661.18萬
-70.48%321.21萬
-59.56%397.78萬
-91.92%63.57萬
-81.65%152.87萬
-81.65%152.87萬
-33.67%1,088.21萬
79.99%983.72萬
自由現金流
230.24%45.38萬
164.41%208.46萬
111.78%6.18萬
-143.62%-41.47萬
72.79%278.59萬
93.39%-34.84萬
-145.83%-323.63萬
86.69%-52.47萬
-91.58%95.06萬
391.99%161.23萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 231.70%45.89萬173.78%227.12萬128.08%12.57萬-130.72%-29.2萬72.79%278.59萬93.29%-34.84萬-140.58%-307.83萬88.87%-44.76萬-91.61%95.06萬9,478.14%161.23萬
持續經營淨收入 -95.03%2.7萬133.21%137.3萬328.31%389.06萬-581.42%-251.13萬87.52%-55.01萬305.52%54.38萬-117.43%-413.4萬-77.79%90.84萬-102.89%-36.85萬-167.65%-440.92萬
持續經營損益 -1,965.84%-46.37萬-34.70%-253.26萬-424.78%-251.37萬126.10%23.24萬-2,173.22%-22.89萬95.70%-2.24萬80.93%-188.01萬-108.73%-47.9萬80.93%-89.05萬100.23%1.1萬
折舊攤銷及損耗 2.82%2.14萬1.98%8.45萬2.82%2.14萬3.59%2.14萬0.75%2.08萬0.75%2.08萬103.38%8.28萬40.74%2.08萬71.05%2.07萬334.67%2.07萬
資產減值支出 --0-------------245.06%-20.19萬74.38%-3.46萬---------------5.85萬
投資證券未實現損益 121.32%17.07萬-64.41%129.52萬22.48%-70.32萬271.92%168.72萬-69.08%111.2萬-261.38%-80.09萬754.86%363.92萬-121.72%-90.71萬-83.61%45.37萬296.21%359.63萬
以股票支付的報酬 ----290.80%25.69萬--0--21.88萬----------6.57萬--3.1萬--0----
其他非現金項目 20.40%-11.14萬-12.22%-53.62萬77.43%-14.71萬---10.82萬---14.09萬---14萬-72.92%-47.78萬-18.35%-65.17萬--------
營運資金變化 860.31%81.49萬722.84%233.04萬-167.05%-42.24萬-105.03%-6.88萬13.22%273.67萬101.77%8.49萬94.21%-37.42萬109.08%63萬572.17%136.8萬1,509.57%241.72萬
-應收款項(增)減 58.09%23.03萬18.55%237.78萬-152.74%-32.02萬-111.13%-14.27萬8.80%269.51萬106.17%14.57萬122.47%200.58萬106.74%60.72萬983.19%128.15萬3,191.05%247.7萬
-預付費用(增)減 -9.70%-8.12萬-147.19%-9,028-157.67%-7,714-54.74%1.73萬1,037.14%5.54萬-178.45%-7.4萬-53.23%1.91萬228.51%1.34萬-40.10%3.83萬-127.01%-5,912
-應付款項及應計費用(減)增 4,943.68%66.58萬98.40%-3.84萬-1,106.87%-9.44萬17.39%5.66萬74.48%-1.37萬100.55%1.32萬-199.01%-239.91萬-99.55%9,380125.76%4.82萬-125.84%-5.39萬
非持續經營活動現金淨額
經營活動現金淨額 231.70%45.89萬173.78%227.12萬128.08%12.57萬-130.72%-29.2萬72.79%278.59萬93.29%-34.84萬-140.58%-307.83萬88.87%-44.76萬-91.61%95.06萬9,478.14%161.23萬
投資活動現金流量
持續投資活動現金淨額 53.12%-7.19萬185.46%324.75萬164.76%329.45萬-1,138.91%-39.53萬54.69%50.17萬-116.60%-15.34萬3.10%-380.02萬-27.44%-508.71萬110.48%3.8萬204.81%32.43萬
固定資產交易淨額 ---5,056-18.10%-18.65萬17.13%-6.39萬---12.27萬--0--062.23%-15.79萬-197.49%-7.71萬--0--0
業務交易淨額 ------0------------------24.61萬------------
投資產品交易淨額 56.42%-6.69萬188.32%343.4萬162.65%329.97萬-416.40%-16.03萬36.38%44.8萬-115.35%-15.34萬-16.88%-388.83萬-35.35%-526.71萬114.70%5.07萬-43.11%32.85萬
其他投資活動淨額 -------------791.06%-11.23萬-----------------187.62%-1.26萬39.10%-4,161
非持續投資活動現金淨額
投資活動現金淨額 53.12%-7.19萬185.46%324.75萬164.76%329.45萬-1,138.91%-39.53萬54.69%50.17萬-116.60%-15.34萬3.10%-380.02萬-27.44%-508.71萬110.48%3.8萬204.81%32.43萬
融資活動現金流量
持續融資活動現金淨額 85.01%-5.86萬-1,139.76%-42.27萬45.81%-8,627-523.04%-9萬279.13%6.66萬-2,303.46%-39.07萬138.87%4.07萬73.53%-1.59萬122.95%2.13萬-60.96%1.76萬
普通股發行/回購的淨額 85.01%-5.86萬-1,446.65%-56.56萬45.81%-8,627---9萬-604.83%-7.63萬-3,878.35%-39.07萬73.67%-3.66萬79.44%-1.59萬--0---1.08萬
職工行使股票期權收到的現金 ----85.11%14.3萬--0--0---------8.39%7.72萬--039.97%2.13萬-36.89%2.84萬
非持續融資活動現金淨額
融資活動現金淨額 85.01%-5.86萬-1,139.76%-42.27萬45.81%-8,627-523.04%-9萬279.13%6.66萬-2,303.46%-39.07萬138.87%4.07萬73.53%-1.59萬122.95%2.13萬-60.96%1.76萬
現金淨流量
期初現金流 332.51%661.18萬-81.65%152.87萬-70.48%321.21萬-59.56%397.78萬-91.92%63.57萬-87.39%152.87萬74.54%833萬-33.67%1,088.21萬79.99%983.72萬46.48%786.57萬
當期現金流變化 136.79%32.84萬174.53%509.59萬161.46%341.15萬-176.97%-77.73萬71.64%335.42萬79.01%-89.26萬-292.13%-683.78萬31.23%-555.06萬-90.71%100.99萬1,061.61%195.42萬
利率變動影響 2,814.73%1.24萬-135.10%-1.28萬-56.63%-1.19萬-66.87%1.16萬-169.70%-1.21萬94.43%-4552,692.13%3.66萬-120.58%-7,577-50.97%3.5萬123.96%1.74萬
期末現金流 993.69%695.25萬332.51%661.18萬332.51%661.18萬-70.48%321.21萬-59.56%397.78萬-91.92%63.57萬-81.65%152.87萬-81.65%152.87萬-33.67%1,088.21萬79.99%983.72萬
自由現金流 230.24%45.38萬164.41%208.46萬111.78%6.18萬-143.62%-41.47萬72.79%278.59萬93.39%-34.84萬-145.83%-323.63萬86.69%-52.47萬-91.58%95.06萬391.99%161.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅