美股市場個股詳情

KWGBF KWG RESOURCES INC

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延時15分鐘行情收盤價 10/01 16:00 (美東)
1801.98萬總市值-14000市盈率TTM

KWG RESOURCES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-80.65%13.54萬
-65.35%14.3萬
-66.31%31.05萬
-66.31%31.05萬
-81.52%28.68萬
-13.51%69.96萬
-66.35%41.28萬
-49.52%92.17萬
-49.52%92.17萬
-44.59%155.18萬
-現金和現金等價物
-80.65%13.54萬
-65.35%14.3萬
-66.31%31.05萬
-66.31%31.05萬
-81.52%28.68萬
-13.51%69.96萬
-66.35%41.28萬
-49.52%92.17萬
-49.52%92.17萬
-44.59%155.18萬
應收款項
-98.99%4,053
-94.26%2.43萬
-85.61%6.09萬
-85.61%6.09萬
92.26%43.67萬
161.69%39.98萬
81.07%42.31萬
125.94%42.33萬
125.94%42.33萬
966.65%22.72萬
-應收稅費
-98.59%3,743
-90.14%2.4萬
-71.17%5.33萬
-71.17%5.33萬
98.85%28.54萬
418.12%26.59萬
130.19%24.32萬
219.08%18.47萬
219.08%18.47萬
583.89%14.35萬
-其他應收款
-99.77%310
-99.83%310
-96.79%7,670
-96.79%7,670
80.95%15.13萬
31.98%13.39萬
40.53%17.99萬
84.29%23.86萬
84.29%23.86萬
26,963.43%8.36萬
預付費用
-18.66%1.39萬
95.25%3.66萬
196.98%4.43萬
196.98%4.43萬
170.83%6.67萬
88.86%1.7萬
--1.87萬
--1.49萬
--1.49萬
--2.46萬
其他流動資產
----
----
----
----
----
----
--9,000
----
----
----
流動資產合計
-86.27%15.33萬
-76.39%20.39萬
-69.43%41.57萬
-69.43%41.57萬
-56.18%79.03萬
15.02%111.65萬
-40.86%86.37萬
-32.45%135.99萬
-32.45%135.99萬
-36.08%180.36萬
非流動資產
固定資產淨額
23.45%3.08萬
28.31%3.81萬
-43.08%1.96萬
-43.08%1.96萬
-36.91%2.46萬
-42.86%2.5萬
-38.71%2.97萬
-35.29%3.44萬
-35.29%3.44萬
--3.9萬
-固定資產
--8.67萬
-37.85%8.67萬
3.39%14.42萬
3.39%14.42萬
3.39%14.42萬
----
0.00%13.95萬
0.00%13.95萬
0.00%13.95萬
--13.95萬
-累計折舊
---5.58萬
55.72%-4.86萬
-18.58%-12.46萬
-18.58%-12.46萬
-19.05%-11.96萬
----
-20.58%-10.98萬
-21.70%-10.51萬
-21.70%-10.51萬
---10.04萬
其他非流動資產
45.40%14.47萬
38.48%13.01萬
69.58%11.65萬
69.58%11.65萬
87.86%10.56萬
104.91%9.95萬
179.84%9.4萬
339.58%6.87萬
339.58%6.87萬
584.65%5.62萬
非流動資產合計
41.00%17.56萬
36.04%16.82萬
32.01%13.6萬
32.01%13.6萬
36.71%13.02萬
34.90%12.45萬
50.80%12.36萬
49.94%10.3萬
49.94%10.3萬
1,060.39%9.52萬
總資產
-73.50%32.88萬
-61.93%37.21萬
-62.29%55.17萬
-62.29%55.17萬
-51.52%92.05萬
16.74%124.1萬
-36.63%97.73萬
-29.73%146.3萬
-29.73%146.3萬
-32.90%189.88萬
負債
流動負債
應付款項
141.19%54.34萬
86.53%54.3萬
235.00%54.3萬
235.00%54.3萬
-76.09%22.32萬
-55.21%22.53萬
300.75%29.11萬
119.17%16.21萬
119.17%16.21萬
154.39%93.33萬
-應付賬款
141.19%54.34萬
86.53%54.3萬
235.00%54.3萬
235.00%54.3萬
-76.09%22.32萬
-55.21%22.53萬
300.75%29.11萬
119.17%16.21萬
119.17%16.21萬
154.39%93.33萬
應計費用
25.76%452.73萬
17.20%418.97萬
17.34%396.97萬
17.34%396.97萬
47.22%399.86萬
34.28%360萬
54.91%357.47萬
62.28%338.32萬
62.28%338.32萬
11.14%271.6萬
短期借款與租賃負債
12.59%111.2萬
12.59%107.97萬
12.55%104.84萬
12.55%104.84萬
11.15%101.76萬
10.72%98.77萬
10.72%95.9萬
10.26%93.15萬
10.26%93.15萬
11.62%91.55萬
-短期借款
12.59%111.2萬
12.59%107.97萬
12.55%104.84萬
12.55%104.84萬
11.15%101.76萬
10.72%98.77萬
10.72%95.9萬
10.26%93.15萬
10.26%93.15萬
11.62%91.55萬
流動負債總額
28.46%618.28萬
20.47%581.24萬
24.22%556.1萬
24.22%556.1萬
14.78%523.94萬
18.08%481.3萬
48.62%482.48萬
49.05%447.67萬
49.05%447.67萬
25.73%456.48萬
非流動負債
長期借款與租賃負債
14.17%2,793.76萬
14.02%2,705.91萬
13.75%2,639.51萬
13.75%2,639.51萬
7.51%2,544萬
2,165.28%2,447.06萬
1,926.82%2,373.23萬
2,115.94%2,320.41萬
2,115.94%2,320.41萬
3,485.77%2,366.36萬
-長期借款
14.17%2,793.76萬
14.02%2,705.91萬
13.75%2,639.51萬
13.75%2,639.51萬
7.51%2,544萬
2,165.28%2,447.06萬
1,926.82%2,373.23萬
2,115.94%2,320.41萬
2,115.94%2,320.41萬
3,485.77%2,366.36萬
非流動負債總額
14.17%2,793.76萬
14.02%2,705.91萬
13.75%2,639.51萬
13.75%2,639.51萬
7.51%2,544萬
2,165.28%2,447.06萬
1,926.82%2,373.23萬
2,115.94%2,320.41萬
2,115.94%2,320.41萬
3,485.77%2,366.36萬
總負債
16.52%3,412.03萬
15.11%3,287.15萬
15.45%3,195.61萬
15.45%3,195.61萬
8.68%3,067.94萬
467.93%2,928.37萬
546.49%2,855.71萬
583.36%2,768.08萬
583.36%2,768.08萬
557.90%2,822.84萬
所有者權益
股本
4.21%5,343.81萬
4.21%5,284.19萬
4.38%5,232.58萬
4.38%5,232.58萬
21.04%5,186.27萬
22.46%5,127.74萬
23.02%5,070.86萬
21.75%5,012.82萬
21.75%5,012.82萬
24.25%4,284.82萬
-普通股股本
4.21%5,343.81萬
4.21%5,284.19萬
4.38%5,232.58萬
4.38%5,232.58萬
21.04%5,186.27萬
22.46%5,127.74萬
23.02%5,070.86萬
21.75%5,012.82萬
21.75%5,012.82萬
24.25%4,284.82萬
留存收益
-5.96%-1.27億
-8.92%-1.25億
-13.12%-1.23億
-13.12%-1.23億
-0.83%-1.22億
-56.91%-1.2億
-53.48%-1.15億
-47.75%-1.09億
-47.75%-1.09億
-96.73%-1.21億
資本公積
-0.32%2,824.79萬
11.81%2,824.07萬
31.05%2,819.17萬
31.05%2,819.17萬
17.33%2,829.92萬
17.61%2,833.88萬
5.21%2,525.72萬
-10.21%2,151.23萬
-10.21%2,151.23萬
18.61%2,411.84萬
不影響留存收益的損益
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
其他權益
-5.46%1,159.04萬
1.86%1,156.35萬
2.29%1,161.25萬
2.29%1,161.25萬
-56.02%1,226.02萬
91.78%1,226.02萬
67.29%1,135.27萬
65.98%1,135.27萬
65.98%1,135.27萬
421.20%2,787.65萬
股東權益總額
-20.50%-3,379.15萬
-17.84%-3,249.94萬
-19.78%-3,140.44萬
-19.78%-3,140.44萬
-13.02%-2,975.89萬
-585.10%-2,804.27萬
-859.31%-2,757.98萬
-1,231.67%-2,621.79萬
-1,231.67%-2,621.79萬
-1,702.50%-2,632.96萬
總權益
-20.50%-3,379.15萬
-17.84%-3,249.94萬
-19.78%-3,140.44萬
-19.78%-3,140.44萬
-13.02%-2,975.89萬
-585.10%-2,804.27萬
-859.31%-2,757.98萬
-1,231.67%-2,621.79萬
-1,231.67%-2,621.79萬
-1,702.50%-2,632.96萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
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帶解釋段的無保留意見
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--
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帶解釋段的無保留意見
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(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -80.65%13.54萬-65.35%14.3萬-66.31%31.05萬-66.31%31.05萬-81.52%28.68萬-13.51%69.96萬-66.35%41.28萬-49.52%92.17萬-49.52%92.17萬-44.59%155.18萬
-現金和現金等價物 -80.65%13.54萬-65.35%14.3萬-66.31%31.05萬-66.31%31.05萬-81.52%28.68萬-13.51%69.96萬-66.35%41.28萬-49.52%92.17萬-49.52%92.17萬-44.59%155.18萬
應收款項 -98.99%4,053-94.26%2.43萬-85.61%6.09萬-85.61%6.09萬92.26%43.67萬161.69%39.98萬81.07%42.31萬125.94%42.33萬125.94%42.33萬966.65%22.72萬
-應收稅費 -98.59%3,743-90.14%2.4萬-71.17%5.33萬-71.17%5.33萬98.85%28.54萬418.12%26.59萬130.19%24.32萬219.08%18.47萬219.08%18.47萬583.89%14.35萬
-其他應收款 -99.77%310-99.83%310-96.79%7,670-96.79%7,67080.95%15.13萬31.98%13.39萬40.53%17.99萬84.29%23.86萬84.29%23.86萬26,963.43%8.36萬
預付費用 -18.66%1.39萬95.25%3.66萬196.98%4.43萬196.98%4.43萬170.83%6.67萬88.86%1.7萬--1.87萬--1.49萬--1.49萬--2.46萬
其他流動資產 --------------------------9,000------------
流動資產合計 -86.27%15.33萬-76.39%20.39萬-69.43%41.57萬-69.43%41.57萬-56.18%79.03萬15.02%111.65萬-40.86%86.37萬-32.45%135.99萬-32.45%135.99萬-36.08%180.36萬
非流動資產
固定資產淨額 23.45%3.08萬28.31%3.81萬-43.08%1.96萬-43.08%1.96萬-36.91%2.46萬-42.86%2.5萬-38.71%2.97萬-35.29%3.44萬-35.29%3.44萬--3.9萬
-固定資產 --8.67萬-37.85%8.67萬3.39%14.42萬3.39%14.42萬3.39%14.42萬----0.00%13.95萬0.00%13.95萬0.00%13.95萬--13.95萬
-累計折舊 ---5.58萬55.72%-4.86萬-18.58%-12.46萬-18.58%-12.46萬-19.05%-11.96萬-----20.58%-10.98萬-21.70%-10.51萬-21.70%-10.51萬---10.04萬
其他非流動資產 45.40%14.47萬38.48%13.01萬69.58%11.65萬69.58%11.65萬87.86%10.56萬104.91%9.95萬179.84%9.4萬339.58%6.87萬339.58%6.87萬584.65%5.62萬
非流動資產合計 41.00%17.56萬36.04%16.82萬32.01%13.6萬32.01%13.6萬36.71%13.02萬34.90%12.45萬50.80%12.36萬49.94%10.3萬49.94%10.3萬1,060.39%9.52萬
總資產 -73.50%32.88萬-61.93%37.21萬-62.29%55.17萬-62.29%55.17萬-51.52%92.05萬16.74%124.1萬-36.63%97.73萬-29.73%146.3萬-29.73%146.3萬-32.90%189.88萬
負債
流動負債
應付款項 141.19%54.34萬86.53%54.3萬235.00%54.3萬235.00%54.3萬-76.09%22.32萬-55.21%22.53萬300.75%29.11萬119.17%16.21萬119.17%16.21萬154.39%93.33萬
-應付賬款 141.19%54.34萬86.53%54.3萬235.00%54.3萬235.00%54.3萬-76.09%22.32萬-55.21%22.53萬300.75%29.11萬119.17%16.21萬119.17%16.21萬154.39%93.33萬
應計費用 25.76%452.73萬17.20%418.97萬17.34%396.97萬17.34%396.97萬47.22%399.86萬34.28%360萬54.91%357.47萬62.28%338.32萬62.28%338.32萬11.14%271.6萬
短期借款與租賃負債 12.59%111.2萬12.59%107.97萬12.55%104.84萬12.55%104.84萬11.15%101.76萬10.72%98.77萬10.72%95.9萬10.26%93.15萬10.26%93.15萬11.62%91.55萬
-短期借款 12.59%111.2萬12.59%107.97萬12.55%104.84萬12.55%104.84萬11.15%101.76萬10.72%98.77萬10.72%95.9萬10.26%93.15萬10.26%93.15萬11.62%91.55萬
流動負債總額 28.46%618.28萬20.47%581.24萬24.22%556.1萬24.22%556.1萬14.78%523.94萬18.08%481.3萬48.62%482.48萬49.05%447.67萬49.05%447.67萬25.73%456.48萬
非流動負債
長期借款與租賃負債 14.17%2,793.76萬14.02%2,705.91萬13.75%2,639.51萬13.75%2,639.51萬7.51%2,544萬2,165.28%2,447.06萬1,926.82%2,373.23萬2,115.94%2,320.41萬2,115.94%2,320.41萬3,485.77%2,366.36萬
-長期借款 14.17%2,793.76萬14.02%2,705.91萬13.75%2,639.51萬13.75%2,639.51萬7.51%2,544萬2,165.28%2,447.06萬1,926.82%2,373.23萬2,115.94%2,320.41萬2,115.94%2,320.41萬3,485.77%2,366.36萬
非流動負債總額 14.17%2,793.76萬14.02%2,705.91萬13.75%2,639.51萬13.75%2,639.51萬7.51%2,544萬2,165.28%2,447.06萬1,926.82%2,373.23萬2,115.94%2,320.41萬2,115.94%2,320.41萬3,485.77%2,366.36萬
總負債 16.52%3,412.03萬15.11%3,287.15萬15.45%3,195.61萬15.45%3,195.61萬8.68%3,067.94萬467.93%2,928.37萬546.49%2,855.71萬583.36%2,768.08萬583.36%2,768.08萬557.90%2,822.84萬
所有者權益
股本 4.21%5,343.81萬4.21%5,284.19萬4.38%5,232.58萬4.38%5,232.58萬21.04%5,186.27萬22.46%5,127.74萬23.02%5,070.86萬21.75%5,012.82萬21.75%5,012.82萬24.25%4,284.82萬
-普通股股本 4.21%5,343.81萬4.21%5,284.19萬4.38%5,232.58萬4.38%5,232.58萬21.04%5,186.27萬22.46%5,127.74萬23.02%5,070.86萬21.75%5,012.82萬21.75%5,012.82萬24.25%4,284.82萬
留存收益 -5.96%-1.27億-8.92%-1.25億-13.12%-1.23億-13.12%-1.23億-0.83%-1.22億-56.91%-1.2億-53.48%-1.15億-47.75%-1.09億-47.75%-1.09億-96.73%-1.21億
資本公積 -0.32%2,824.79萬11.81%2,824.07萬31.05%2,819.17萬31.05%2,819.17萬17.33%2,829.92萬17.61%2,833.88萬5.21%2,525.72萬-10.21%2,151.23萬-10.21%2,151.23萬18.61%2,411.84萬
不影響留存收益的損益 0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬
其他權益 -5.46%1,159.04萬1.86%1,156.35萬2.29%1,161.25萬2.29%1,161.25萬-56.02%1,226.02萬91.78%1,226.02萬67.29%1,135.27萬65.98%1,135.27萬65.98%1,135.27萬421.20%2,787.65萬
股東權益總額 -20.50%-3,379.15萬-17.84%-3,249.94萬-19.78%-3,140.44萬-19.78%-3,140.44萬-13.02%-2,975.89萬-585.10%-2,804.27萬-859.31%-2,757.98萬-1,231.67%-2,621.79萬-1,231.67%-2,621.79萬-1,702.50%-2,632.96萬
總權益 -20.50%-3,379.15萬-17.84%-3,249.94萬-19.78%-3,140.44萬-19.78%-3,140.44萬-13.02%-2,975.89萬-585.10%-2,804.27萬-859.31%-2,757.98萬-1,231.67%-2,621.79萬-1,231.67%-2,621.79萬-1,702.50%-2,632.96萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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