加拿大市場個股詳情
GPH Graphite One Inc
- 0.950
- +0.240+33.80%
延時15分鐘行情已收盤 07/25 16:00 (美東)
1.31億總市值-11728市盈率TTM
0.950最高價0.700最低價29.29萬股成交量0.720今開0.710昨收23.98萬成交額1.42052周最高0.30%換手率1.38億總股本0.55052周最低-0.081每股收益TTM9213.33萬流通值5.000歷史最高虧損市盈率(靜)9698.24萬流通股0.115歷史最低-0.093每股收益(静)35.21%振幅--股息TTM1.53市淨率1股每手--股息率TTM
Graphite One Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 60.19%-64.91萬 | -5.84%-355.05萬 | 83.83%-16.55萬 | 7.32%-77.08萬 | -18.41%-98.38萬 | -143.91%-163.03萬 | -3.22%-335.46萬 | -85.37%-102.37萬 | 7.80%-83.17萬 | -39.63%-83.09萬 |
| 持續經營淨收入 | 41.28%-119.54萬 | -48.32%-845.2萬 | -31.42%-232.02萬 | 11.67%-189.25萬 | -117.77%-220.33萬 | -161.44%-203.6萬 | 31.05%-569.85萬 | 57.66%-176.54萬 | -197.17%-214.26萬 | -48.71%-101.18萬 |
| 持續經營損益 | 796.35%2.83萬 | -96.80%3.5萬 | 106.82%1.29萬 | -97.97%2.47萬 | -96.60%1,540 | -115.33%-4,060 | 3,029.39%109.56萬 | -405.35%-18.89萬 | 22,795.20%121.28萬 | 1,046.21%4.52萬 |
| 折舊攤銷及損耗 | -7.37%4,289 | 167.13%1.7萬 | 20.93%4,246 | 129.05%4,313 | 686.48%3,838 | 841.06%4,630 | 187.64%6,374 | 395.20%3,511 | 301.49%1,883 | -24.22%488 |
| 以股票支付的報酬 | -23.41%58.55萬 | 13,727.88%365.06萬 | 1,300.99%106.2萬 | 748.85%97.47萬 | --84.94萬 | --76.45萬 | -99.48%2.64萬 | -102.89%-8.84萬 | 319.68%11.48萬 | --0 |
| 其他非現金項目 | -65.38%1,487 | -51.82%23.56萬 | 1,963.13%11.31萬 | 4.35%11.52萬 | -98.21%3,074 | -97.86%4,295 | -29.58%48.91萬 | -96.78%5,481 | -37.41%11.04萬 | -3.26%17.21萬 |
| 營運資金變化 | 79.87%-7.32萬 | 32.60%96.32萬 | -4.72%96.24萬 | 102.22%2,857 | 1,077.17%36.16萬 | -208.97%-36.37萬 | 200.02%72.64萬 | 140.28%101.01萬 | 58.53%-12.9萬 | 75.39%-3.7萬 |
| -應收款項（增）減 | -1,221.30%-5.58萬 | 96.08%-2,179 | 69.08%-1.27萬 | -177.25%-1.77萬 | 309.20%3.24萬 | -158.42%-4,226 | -1,789.83%-5.55萬 | -585.64%-4.09萬 | 64.89%-6,366 | -274.79%-1.55萬 |
| -預付費用（增）減 | 44.74%-4.14萬 | 187.62%21.85萬 | 74.55%7.89萬 | 112.26%2.82萬 | 1,108.34%18.62萬 | 5.99%-7.48萬 | -1,015.62%-24.94萬 | -88.44%4.52萬 | 41.26%-23.04萬 | 9.01%1.54萬 |
| -應付款項及應計費用（減）增 | 108.43%2.4萬 | -27.58%74.69萬 | -10.90%89.62萬 | -107.18%-7,739 | 487.24%14.31萬 | -527.85%-28.46萬 | 247.13%103.14萬 | 4,695.00%100.58萬 | 8.44%10.78萬 | 78.69%-3.69萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 60.19%-64.91萬 | -5.84%-355.05萬 | 83.83%-16.55萬 | 7.32%-77.08萬 | -18.41%-98.38萬 | -143.91%-163.03萬 | -3.22%-335.46萬 | -85.37%-102.37萬 | 7.80%-83.17萬 | -39.63%-83.09萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 64.36%-141.11萬 | -10.42%-1,503.07萬 | 85.40%-21.55萬 | 19.46%-701.04萬 | -67.42%-384.61萬 | -248.67%-395.87萬 | -5.92%-1,361.26萬 | 66.83%-147.57萬 | -48.01%-870.44萬 | -42.28%-229.72萬 |
| 固定資產交易淨額 | 15.86%-5,756 | 74.97%-16.96萬 | -169.86%-7.26萬 | 99.42%-3,219 | 26.59%-8.69萬 | 93.88%-6,841 | -126.34%-67.77萬 | -98.72%10.4萬 | 90.62%-55.14萬 | 92.66%-11.84萬 |
| 無形資產交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---11萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | 64.44%-140.53萬 | -15.88%-1,486.1萬 | 90.28%-14.29萬 | 14.05%-700.72萬 | -72.53%-375.91萬 | -286.10%-395.18萬 | -2.17%-1,282.49萬 | ---146.96萬 | ---815.3萬 | ---217.88萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 64.36%-141.11萬 | -10.42%-1,503.07萬 | 85.40%-21.55萬 | 19.46%-701.04萬 | -67.42%-384.61萬 | -248.67%-395.87萬 | -5.92%-1,361.26萬 | 66.83%-147.57萬 | -48.01%-870.44萬 | -42.28%-229.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -39.86%377.86萬 | 79.53%1,989.22萬 | -114.39%-26.1萬 | -10.03%703.08萬 | 617.03%683.95萬 | 1,163.24%628.29萬 | -50.77%1,107.99萬 | 54.02%181.4萬 | -1.24%781.47萬 | -79.25%95.39萬 |
| 債務發行/償還的淨額 | 64.82%-1.57萬 | 3,233.90%480.74萬 | -23.76%-5.52萬 | 11,192.83%495.02萬 | -11.93%-4.29萬 | -72.97%-4.46萬 | -42.00%-15.34萬 | 26.70%-4.46萬 | -12.48%-4.46萬 | -413.04%-3.84萬 |
| 普通股發行/回購的淨額 | --0 | 30.09%1,510.11萬 | -109.94%-18.95萬 | -74.59%208.06萬 | 593.64%688.24萬 | 1,109.48%632.75萬 | -51.68%1,160.86萬 | 53.53%190.54萬 | -5.52%818.78萬 | -83.02%99.22萬 |
| 職工行使股票期權收到的現金 | --379.43萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | 95.67%-1.63萬 | ---- | ---- | ---- | ---- | 73.35%-37.53萬 | -1,803.70%-4.68萬 | 53.97%-32.85萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -39.86%377.86萬 | 79.53%1,989.22萬 | -114.39%-26.1萬 | -10.03%703.08萬 | 617.03%683.95萬 | 1,163.24%628.29萬 | -50.77%1,107.99萬 | 54.02%181.4萬 | -1.24%781.47萬 | -79.25%95.39萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 263.63%182.43萬 | -92.13%50.17萬 | 106.79%245.83萬 | 12.86%321.59萬 | -76.34%119.33萬 | -92.13%50.17萬 | 43,613.49%637.6萬 | -88.30%118.88萬 | -67.58%284.94萬 | -24.51%504.41萬 |
| 當期現金流變化 | 147.65%171.85萬 | 122.27%131.1萬 | 6.32%-64.2萬 | 56.40%-75.05萬 | 192.43%200.96萬 | 153.12%69.39萬 | -191.90%-588.73萬 | 82.08%-68.53萬 | -252.30%-172.14萬 | -191.04%-217.42萬 |
| 利率變動影響 | -534.27%-1.47萬 | -10.81%1.16萬 | 549.61%8,066 | -111.79%-7,164 | 163.78%1.3萬 | 90.96%-2,311 | 129.22%1.3萬 | -104.98%-1,794 | -75.04%6.08萬 | 92.71%-2.04萬 |
| 期末現金流 | 195.66%352.82萬 | 263.63%182.43萬 | 263.63%182.43萬 | 106.79%245.83萬 | 12.86%321.59萬 | -76.34%119.33萬 | -92.13%50.17萬 | -92.13%50.17萬 | -88.30%118.88萬 | -67.58%284.94萬 |
| 自由現金流 | 60.00%-65.48萬 | 10.19%-372.01萬 | 76.87%-23.82萬 | 44.03%-77.41萬 | -12.79%-107.08萬 | -109.82%-163.71萬 | -16.70%-414.24萬 | -113.64%-102.97萬 | 79.61%-138.31萬 | 57.04%-94.93萬 |
| 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 | -- | -- | -- | -- | 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅