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美股市場個股詳情
AGCCF GENSOURCE POTASH CORPORATION
- 0.011
- 0.0000.00%
延時15分鐘行情收盤價 01/23 16:00 (美東)
494.72萬總市值-3.67市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.011昨收0.00成交額0.00%換手率虧損市盈率(靜)4.50億總股本0.12052周最高0.61市淨率494.72萬流通值0.00352周最低--股息TTM4.50億流通股0.120歷史最高--股息率TTM0.00%振幅0.003歷史最低--平均價1股每手
GENSOURCE POTASH CORPORATION關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -96.70%2.4萬 | -77.40%6.89萬 | -69.99%9.56萬 | 19.19%41.25萬 | 19.19%41.25萬 | 235.29%72.56萬 | -39.65%30.5萬 | -74.96%31.85萬 | -79.92%34.6萬 | -79.92%34.6萬 |
| -現金和現金等價物 | -97.00%2.17萬 | -78.04%6.66萬 | -70.61%9.2萬 | 21.21%40.95萬 | 21.21%40.95萬 | 245.02%72.29萬 | -38.59%30.3萬 | -75.22%31.29萬 | -80.27%33.78萬 | -80.27%33.78萬 |
| -短期投資 | -14.28%2,293 | 18.98%2,388 | -35.60%3,630 | -63.95%2,962 | -63.95%2,962 | -61.11%2,675 | -83.33%2,007 | -41.00%5,637 | -27.12%8,216 | -27.12%8,216 |
| 應收款項 | -3.61%22.47萬 | -3.16%22.71萬 | -21.83%23.28萬 | -15.48%25.38萬 | -15.48%25.38萬 | -30.27%23.31萬 | -46.65%23.45萬 | -13.26%29.78萬 | 109.38%30.03萬 | 109.38%30.03萬 |
| -應收稅費 | -3.61%22.47萬 | -3.16%22.71萬 | -21.83%23.28萬 | -15.48%25.38萬 | -15.48%25.38萬 | -30.27%23.31萬 | -46.65%23.45萬 | -13.26%29.78萬 | 109.38%30.03萬 | 109.38%30.03萬 |
| 預付費用 | -38.56%9,071 | -23.42%2.9萬 | -12.56%4.37萬 | -13.92%6.42萬 | -13.92%6.42萬 | -98.85%1.48萬 | -96.17%3.79萬 | -91.80%5萬 | -75.53%7.46萬 | -75.53%7.46萬 |
| 流動資產合計 | -73.52%25.77萬 | -43.71%32.51萬 | -44.16%37.21萬 | 1.32%73.05萬 | 1.32%73.05萬 | -46.89%97.35萬 | -70.17%57.75萬 | -70.05%66.63萬 | -66.80%72.09萬 | -66.80%72.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.86%2,325.15萬 | 4.28%2,326.04萬 | 4.33%2,327.1萬 | 5.00%2,294.27萬 | 5.00%2,294.27萬 | 1.78%2,238.77萬 | 6.61%2,230.59萬 | 17.39%2,230.62萬 | 31.36%2,185.1萬 | 31.36%2,185.1萬 |
| -固定資產 | 3.82%2,356.89萬 | 4.24%2,357.71萬 | 4.28%2,358.69萬 | 4.94%2,325.8萬 | 4.94%2,325.8萬 | 1.77%2,270.19萬 | 6.54%2,261.92萬 | 17.14%2,261.85萬 | 30.83%2,216.22萬 | 30.83%2,216.22萬 |
| -累計折舊 | -1.00%-31.74萬 | -1.09%-31.67萬 | -1.19%-31.6萬 | -1.28%-31.53萬 | -1.28%-31.53萬 | -1.39%-31.43萬 | -1.50%-31.33萬 | -1.61%-31.23萬 | -1.72%-31.13萬 | -1.72%-31.13萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 91.36%238.39萬 | 91.50%238.39萬 | 101.95%238.39萬 | 154.27%237.77萬 | 154.27%237.77萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -6.14%2,325.15萬 | -5.79%2,326.04萬 | -5.75%2,327.1萬 | -5.31%2,294.27萬 | -5.31%2,294.27萬 | 6.58%2,477.16萬 | 11.38%2,468.98萬 | 22.34%2,469.01萬 | 37.90%2,422.87萬 | 37.90%2,422.87萬 |
| 總資產 | -8.68%2,350.92萬 | -6.66%2,358.55萬 | -6.76%2,364.31萬 | -5.12%2,367.32萬 | -5.12%2,367.32萬 | 2.67%2,574.51萬 | 4.83%2,526.73萬 | 13.16%2,535.65萬 | 26.39%2,494.97萬 | 26.39%2,494.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.76%605.08萬 | 47.06%562.31萬 | 31.95%532.84萬 | 21.39%496.45萬 | 21.39%496.45萬 | -4.93%409.49萬 | -9.15%382.38萬 | 59.93%403.81萬 | 1,368.02%408.97萬 | 1,368.02%408.97萬 |
| -應付賬款 | 47.76%605.08萬 | 47.06%562.31萬 | 31.95%532.84萬 | 21.39%496.45萬 | 21.39%496.45萬 | -4.93%409.49萬 | -9.15%382.38萬 | 59.93%403.81萬 | 1,368.02%408.97萬 | 1,368.02%408.97萬 |
| 短期借款與租賃負債 | 9.15%592.7萬 | 172.32%588.39萬 | 136.98%574.97萬 | 131.72%551.49萬 | 131.72%551.49萬 | 131.31%543.01萬 | 4,662.09%216.07萬 | 5,500.78%242.62萬 | 5,823.25%238萬 | 5,823.25%238萬 |
| -短期借款 | 10.35%592.7萬 | 178.72%586.8萬 | 140.85%571.87萬 | 134.71%546.95萬 | 134.71%546.95萬 | 133.52%537.11萬 | --210.53萬 | --237.44萬 | --233.04萬 | --233.04萬 |
| -短期租賃負債 | --0 | -71.23%1.59萬 | -40.07%3.1萬 | -8.58%4.54萬 | -8.58%4.54萬 | 24.30%5.9萬 | 21.89%5.53萬 | 19.56%5.18萬 | 23.62%4.97萬 | 23.62%4.97萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 |
| 流動負債總額 | 23.88%1,197.78萬 | 87.76%1,150.7萬 | 67.64%1,107.81萬 | 58.45%1,047.95萬 | 58.45%1,047.95萬 | 45.30%966.9萬 | 44.06%612.85萬 | 157.31%660.83萬 | 1,974.77%661.38萬 | 1,974.77%661.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -26.95%318.49萬 | -28.37%291.64萬 | -5.13%288.14萬 | -5.13%288.14萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.11%316.9萬 | -27.66%288.54萬 | -3.60%283.6萬 | -3.60%283.6萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -77.66%1.59萬 | -62.53%3.1萬 | -52.24%4.54萬 | -52.24%4.54萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -26.95%318.49萬 | -28.37%291.64萬 | -5.13%288.14萬 | -5.13%288.14萬 |
| 總負債 | 23.88%1,197.78萬 | 23.55%1,150.7萬 | 16.31%1,107.81萬 | 10.37%1,047.95萬 | 10.37%1,047.95萬 | -0.90%966.9萬 | 8.12%931.33萬 | 43.45%952.47萬 | 182.94%949.52萬 | 182.94%949.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.60%4,581.21萬 | 1.60%4,581.21萬 | 3.68%4,581.31萬 | 8.00%4,581.31萬 | 8.00%4,581.31萬 | 7.05%4,509.15萬 | 7.06%4,509.26萬 | 7.27%4,418.62萬 | 3.47%4,241.78萬 | 3.47%4,241.78萬 |
| -普通股股本 | 1.60%4,581.21萬 | 1.60%4,581.21萬 | 3.68%4,581.31萬 | 8.00%4,581.31萬 | 8.00%4,581.31萬 | 7.05%4,509.15萬 | 7.06%4,509.26萬 | 7.27%4,418.62萬 | 3.47%4,241.78萬 | 3.47%4,241.78萬 |
| 留存收益 | -12.38%-4,181.5萬 | -12.70%-4,126.79萬 | -18.80%-4,078.08萬 | -19.62%-4,014.41萬 | -19.62%-4,014.41萬 | -13.78%-3,720.95萬 | -12.59%-3,661.76萬 | -7.96%-3,432.62萬 | -8.02%-3,356.09萬 | -8.02%-3,356.09萬 |
| 資本公積 | 0.37%746.18萬 | 0.75%746.18萬 | 26.46%746.01萬 | 27.73%745.22萬 | 27.73%745.22萬 | 27.54%743.4萬 | 27.30%740.65萬 | -6.29%589.92萬 | -8.66%583.45萬 | -8.66%583.45萬 |
| 其他權益 | -90.46%7.25萬 | 0.00%7.25萬 | 0.00%7.25萬 | -90.49%7.25萬 | -90.49%7.25萬 | 947.94%76萬 | 0.00%7.25萬 | 0.00%7.25萬 | 952.07%76.3萬 | 952.07%76.3萬 |
| 股東權益總額 | -28.27%1,153.14萬 | -24.29%1,207.85萬 | -20.63%1,256.5萬 | -14.63%1,319.37萬 | -14.63%1,319.37萬 | 4.95%1,607.61萬 | 3.01%1,595.4萬 | 0.41%1,583.18萬 | -5.68%1,545.45萬 | -5.68%1,545.45萬 |
| 總權益 | -28.27%1,153.14萬 | -24.29%1,207.85萬 | -20.63%1,256.5萬 | -14.63%1,319.37萬 | -14.63%1,319.37萬 | 4.95%1,607.61萬 | 3.01%1,595.4萬 | 0.41%1,583.18萬 | -5.68%1,545.45萬 | -5.68%1,545.45萬 |
| 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 | -- |