加拿大市場個股詳情

GTWO G2 Goldfields Inc

添加自選
  • 1.860
  • +0.110+6.29%
延時15分鐘行情交易中 09/18 12:33 (美東)
4.44億總市值-93000市盈率TTM

G2 Goldfields Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-18.20%-124.67萬
-389.31%-79.88萬
73.80%-28.16萬
92.49%-5.47萬
-123.60%-11.15萬
22.49%-105.47萬
165.24%27.61萬
-233.08%-107.47萬
-52.16%-72.88萬
447.84%47.27萬
持續經營淨收入
30.01%-309.81萬
2.61%-100.28萬
43.08%-75.4萬
56.55%-62.46萬
-12.91%-71.67萬
-100.87%-442.65萬
-78.03%-102.97萬
-197.68%-132.47萬
-107.01%-143.73萬
-30.62%-63.48萬
持續經營損益
----
----
----
----
----
---988
----
----
----
----
折舊攤銷及損耗
-47.55%1.24萬
115.15%4,975
-88.17%3,149
-77.49%3,586
-94.94%706
-54.45%2.37萬
-369.34%-3.28萬
107.16%2.66萬
13.92%1.59萬
7.80%1.39萬
資產減值支出
--0
--0
--0
----
----
--24.29萬
--0
--4.91萬
----
----
投資證券未實現損益
----
----
----
----
--0
----
----
----
----
-104.60%-187
以股票支付的報酬
-35.39%131.97萬
-28.98%50.53萬
-79.22%14.64萬
-45.57%28.27萬
258.94%38.53萬
151.33%204.25萬
250.42%71.15萬
373.11%70.43萬
79.11%51.93萬
-37.15%10.74萬
營運資金變化
-51.17%51.93萬
-148.85%-30.63萬
160.91%32.29萬
1,532.23%28.36萬
-77.78%21.92萬
4,413.51%106.36萬
1,286.74%62.71萬
-1,212.49%-53.01萬
6.16%-1.98萬
1,000.03%98.64萬
-應收款項(增)減
-127.60%-4.14萬
-107.84%-1.32萬
34.36%-2.05萬
-1,302.92%-1.98萬
14.59%1.21萬
302.62%15萬
344.47%16.9萬
30.34%-3.12萬
110.63%1,645
-80.92%1.06萬
-預付費用(增)減
174.40%10.47萬
35.85%7.32萬
64.11%-2.43萬
156.29%8萬
-257.28%-2.42萬
-551.79%-14.07萬
403.92%5.39萬
-4,279.26%-6.78萬
-999.61%-14.22萬
-55.60%1.54萬
-應付款項及應計費用(減)增
-56.75%45.6萬
-190.61%-36.63萬
185.29%36.77萬
85.02%22.34萬
-75.93%23.12萬
5,685.96%105.43萬
1,088.77%40.42萬
-7,376.99%-43.11萬
663.30%12.07萬
351,917.22%96.05萬
非持續經營活動現金淨額
經營活動現金淨額
-18.20%-124.67萬
-389.31%-79.88萬
73.80%-28.16萬
92.49%-5.47萬
-123.60%-11.15萬
22.49%-105.47萬
165.24%27.61萬
-233.08%-107.47萬
-52.16%-72.88萬
447.84%47.27萬
投資活動現金流量
持續投資活動現金淨額
-84.50%-1,890.71萬
-42.49%-525.24萬
-287.02%-612.68萬
-44.14%-413.61萬
-60.82%-339.18萬
-112.31%-1,024.8萬
-225.27%-368.62萬
-1.52%-158.31萬
-97.04%-286.96萬
-211.12%-210.91萬
固定資產交易淨額
-93.02%-1,889.71萬
-51.98%-524.24萬
-357.77%-625.74萬
-44.37%-413.57萬
-54.64%-326.16萬
-102.61%-979萬
-204.38%-344.94萬
12.34%-136.69萬
-96.70%-286.46萬
-208.84%-210.91萬
投資產品交易淨額
97.82%-1萬
95.78%-1萬
160.42%13.06萬
91.62%-419
---13.02萬
-9,258.62%-45.79萬
---23.68萬
---21.61萬
---5,000
--0
非持續投資活動現金淨額
投資活動現金淨額
-84.50%-1,890.71萬
-42.49%-525.24萬
-287.02%-612.68萬
-44.14%-413.61萬
-60.82%-339.18萬
-112.31%-1,024.8萬
-225.27%-368.62萬
-1.52%-158.31萬
-97.04%-286.96萬
-211.12%-210.91萬
融資活動現金流量
持續融資活動現金淨額
-18.64%2,125.03萬
-98.70%17.35萬
33,748.31%2,081.67萬
183.99%26萬
0
376.63%2,611.76萬
2,383.25%1,332.41萬
-97.96%6.15萬
-93.51%9.16萬
2,319.92%1,264.05萬
普通股發行/回購的淨額
-18.84%2,205萬
--0
--2,205萬
--0
--0
787.91%2,717萬
--1,380萬
--0
--0
--1,337萬
職工行使股票期權收到的現金
-16.72%75.29萬
-68.07%22.69萬
332.52%26.6萬
182.61%26萬
--0
-63.45%90.4萬
31.57%71.05萬
6,150,100.00%6.15萬
-93.48%9.2萬
-92.34%4萬
其他融資活動的淨現金流額
20.64%-155.26萬
95.51%-5.33萬
----
----
----
-3,551.37%-195.64萬
-34,359.51%-118.64萬
--0
---448
---76.96萬
非持續融資活動現金淨額
融資活動現金淨額
-18.64%2,125.03萬
-98.70%17.35萬
33,748.31%2,081.67萬
183.99%26萬
--0
376.63%2,611.76萬
2,383.25%1,332.41萬
-97.96%6.15萬
-93.51%9.16萬
2,319.92%1,264.05萬
現金淨流量
期初現金流
1,159.03%1,577.08萬
277.57%2,252.09萬
-2.81%814.31萬
0.32%1,224.1萬
1,159.03%1,577.08萬
-38.52%125.26萬
170.28%596.47萬
558.23%837.88萬
598.89%1,220.25萬
-38.52%125.26萬
當期現金流變化
-92.60%109.65萬
-159.29%-587.76萬
654.95%1,440.83萬
-12.09%-393.09萬
-131.84%-350.33萬
2,192.68%1,481.49萬
1,072.05%991.4萬
-330.20%-259.63萬
-568.70%-350.69萬
3,875.55%1,100.41萬
利率變動影響
27.94%-21.38萬
109.44%1.02萬
-116.78%-3.06萬
47.27%-16.7萬
51.31%-2.64萬
-285.86%-29.67萬
-264.36%-10.79萬
193.94%18.22萬
---31.68萬
---5.42萬
期末現金流
5.60%1,665.34萬
5.60%1,665.34萬
277.57%2,252.09萬
-2.81%814.31萬
0.32%1,224.1萬
1,159.03%1,577.08萬
1,159.03%1,577.08萬
170.28%596.47萬
558.23%837.88萬
598.89%1,220.25萬
自由現金流
-85.75%-2,014.38萬
-90.38%-604.12萬
-167.81%-653.9萬
-16.61%-419.04萬
-106.13%-337.32萬
-75.12%-1,084.48萬
-103.88%-317.33萬
-29.74%-244.17萬
-85.68%-359.34萬
-99.85%-163.64萬
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
--
--
--
--
(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -18.20%-124.67萬-389.31%-79.88萬73.80%-28.16萬92.49%-5.47萬-123.60%-11.15萬22.49%-105.47萬165.24%27.61萬-233.08%-107.47萬-52.16%-72.88萬447.84%47.27萬
持續經營淨收入 30.01%-309.81萬2.61%-100.28萬43.08%-75.4萬56.55%-62.46萬-12.91%-71.67萬-100.87%-442.65萬-78.03%-102.97萬-197.68%-132.47萬-107.01%-143.73萬-30.62%-63.48萬
持續經營損益 -----------------------988----------------
折舊攤銷及損耗 -47.55%1.24萬115.15%4,975-88.17%3,149-77.49%3,586-94.94%706-54.45%2.37萬-369.34%-3.28萬107.16%2.66萬13.92%1.59萬7.80%1.39萬
資產減值支出 --0--0--0----------24.29萬--0--4.91萬--------
投資證券未實現損益 ------------------0-----------------104.60%-187
以股票支付的報酬 -35.39%131.97萬-28.98%50.53萬-79.22%14.64萬-45.57%28.27萬258.94%38.53萬151.33%204.25萬250.42%71.15萬373.11%70.43萬79.11%51.93萬-37.15%10.74萬
營運資金變化 -51.17%51.93萬-148.85%-30.63萬160.91%32.29萬1,532.23%28.36萬-77.78%21.92萬4,413.51%106.36萬1,286.74%62.71萬-1,212.49%-53.01萬6.16%-1.98萬1,000.03%98.64萬
-應收款項(增)減 -127.60%-4.14萬-107.84%-1.32萬34.36%-2.05萬-1,302.92%-1.98萬14.59%1.21萬302.62%15萬344.47%16.9萬30.34%-3.12萬110.63%1,645-80.92%1.06萬
-預付費用(增)減 174.40%10.47萬35.85%7.32萬64.11%-2.43萬156.29%8萬-257.28%-2.42萬-551.79%-14.07萬403.92%5.39萬-4,279.26%-6.78萬-999.61%-14.22萬-55.60%1.54萬
-應付款項及應計費用(減)增 -56.75%45.6萬-190.61%-36.63萬185.29%36.77萬85.02%22.34萬-75.93%23.12萬5,685.96%105.43萬1,088.77%40.42萬-7,376.99%-43.11萬663.30%12.07萬351,917.22%96.05萬
非持續經營活動現金淨額
經營活動現金淨額 -18.20%-124.67萬-389.31%-79.88萬73.80%-28.16萬92.49%-5.47萬-123.60%-11.15萬22.49%-105.47萬165.24%27.61萬-233.08%-107.47萬-52.16%-72.88萬447.84%47.27萬
投資活動現金流量
持續投資活動現金淨額 -84.50%-1,890.71萬-42.49%-525.24萬-287.02%-612.68萬-44.14%-413.61萬-60.82%-339.18萬-112.31%-1,024.8萬-225.27%-368.62萬-1.52%-158.31萬-97.04%-286.96萬-211.12%-210.91萬
固定資產交易淨額 -93.02%-1,889.71萬-51.98%-524.24萬-357.77%-625.74萬-44.37%-413.57萬-54.64%-326.16萬-102.61%-979萬-204.38%-344.94萬12.34%-136.69萬-96.70%-286.46萬-208.84%-210.91萬
投資產品交易淨額 97.82%-1萬95.78%-1萬160.42%13.06萬91.62%-419---13.02萬-9,258.62%-45.79萬---23.68萬---21.61萬---5,000--0
非持續投資活動現金淨額
投資活動現金淨額 -84.50%-1,890.71萬-42.49%-525.24萬-287.02%-612.68萬-44.14%-413.61萬-60.82%-339.18萬-112.31%-1,024.8萬-225.27%-368.62萬-1.52%-158.31萬-97.04%-286.96萬-211.12%-210.91萬
融資活動現金流量
持續融資活動現金淨額 -18.64%2,125.03萬-98.70%17.35萬33,748.31%2,081.67萬183.99%26萬0376.63%2,611.76萬2,383.25%1,332.41萬-97.96%6.15萬-93.51%9.16萬2,319.92%1,264.05萬
普通股發行/回購的淨額 -18.84%2,205萬--0--2,205萬--0--0787.91%2,717萬--1,380萬--0--0--1,337萬
職工行使股票期權收到的現金 -16.72%75.29萬-68.07%22.69萬332.52%26.6萬182.61%26萬--0-63.45%90.4萬31.57%71.05萬6,150,100.00%6.15萬-93.48%9.2萬-92.34%4萬
其他融資活動的淨現金流額 20.64%-155.26萬95.51%-5.33萬-------------3,551.37%-195.64萬-34,359.51%-118.64萬--0---448---76.96萬
非持續融資活動現金淨額
融資活動現金淨額 -18.64%2,125.03萬-98.70%17.35萬33,748.31%2,081.67萬183.99%26萬--0376.63%2,611.76萬2,383.25%1,332.41萬-97.96%6.15萬-93.51%9.16萬2,319.92%1,264.05萬
現金淨流量
期初現金流 1,159.03%1,577.08萬277.57%2,252.09萬-2.81%814.31萬0.32%1,224.1萬1,159.03%1,577.08萬-38.52%125.26萬170.28%596.47萬558.23%837.88萬598.89%1,220.25萬-38.52%125.26萬
當期現金流變化 -92.60%109.65萬-159.29%-587.76萬654.95%1,440.83萬-12.09%-393.09萬-131.84%-350.33萬2,192.68%1,481.49萬1,072.05%991.4萬-330.20%-259.63萬-568.70%-350.69萬3,875.55%1,100.41萬
利率變動影響 27.94%-21.38萬109.44%1.02萬-116.78%-3.06萬47.27%-16.7萬51.31%-2.64萬-285.86%-29.67萬-264.36%-10.79萬193.94%18.22萬---31.68萬---5.42萬
期末現金流 5.60%1,665.34萬5.60%1,665.34萬277.57%2,252.09萬-2.81%814.31萬0.32%1,224.1萬1,159.03%1,577.08萬1,159.03%1,577.08萬170.28%596.47萬558.23%837.88萬598.89%1,220.25萬
自由現金流 -85.75%-2,014.38萬-90.38%-604.12萬-167.81%-653.9萬-16.61%-419.04萬-106.13%-337.32萬-75.12%-1,084.48萬-103.88%-317.33萬-29.74%-244.17萬-85.68%-359.34萬-99.85%-163.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

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

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