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加拿大市場個股詳情
EMM Giyani Metals Corp
- 0.075
- -0.010-11.76%
延時15分鐘行情已收盤 12/13 16:00 (美東)
2057.35萬總市值-3.75市盈率TTM
0.085最高價0.070最低價106.56萬股成交量0.085今開0.085昨收7.81萬成交額0.14552周最高0.49%換手率2.74億總股本0.07052周最低-0.02每股收益TTM1630.41萬流通值3.630歷史最高虧損市盈率(靜)2.17億流通股0.040歷史最低-0.02每股收益(静)17.65%振幅--股息TTM0.93市淨率1股每手--股息率TTM
Giyani Metals Corp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 | 174.85%1,343.75萬 | 165.32%1,899.33萬 | 41.53%1,366.42萬 | -73.87%305.11萬 | -73.87%305.11萬 | -69.70%488.9萬 | -63.22%715.86萬 | -48.14%965.47萬 | -42.34%1,167.6萬 | -42.34%1,167.6萬 |
| -現金和現金等價物 | 174.85%1,343.75萬 | 165.32%1,899.33萬 | 41.53%1,366.42萬 | -73.87%305.11萬 | -73.87%305.11萬 | -69.70%488.9萬 | -63.22%715.86萬 | -48.14%965.47萬 | -42.34%1,167.6萬 | -42.34%1,167.6萬 |
| 應收款項 | 1,898.38%64.57萬 | 504.66%25.79萬 | 217.79%18.15萬 | 227.89%14.16萬 | 227.89%14.16萬 | -73.67%3.23萬 | -81.16%4.27萬 | -51.57%5.71萬 | -76.63%4.32萬 | -76.63%4.32萬 |
| -應收賬款 | 1,898.38%64.57萬 | --25.79萬 | 217.79%18.15萬 | 227.89%14.16萬 | 227.89%14.16萬 | -73.67%3.23萬 | ---- | -51.57%5.71萬 | -76.63%4.32萬 | -76.63%4.32萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.27萬 | ---- | ---- | ---- |
| 預付費用 | 18.45%11.79萬 | 16.73%11.71萬 | -17.46%6.82萬 | -33.31%10.6萬 | -33.31%10.6萬 | -40.27%9.96萬 | -12.58%10.03萬 | -36.31%8.26萬 | 128.91%15.9萬 | 128.91%15.9萬 |
| 遞延資產 | --44.32萬 | --48.88萬 | --85.03萬 | --20.15萬 | --20.15萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 191.67%1,464.42萬 | 171.96%1,985.71萬 | 50.74%1,476.42萬 | -70.53%350.03萬 | -70.53%350.03萬 | -69.43%502.08萬 | -63.13%730.15萬 | -48.08%979.44萬 | -42.07%1,187.82萬 | -42.07%1,187.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.08%3,283.36萬 | 35.07%2,583.14萬 | 17.63%2,130.91萬 | 15.13%2,009.24萬 | 15.13%2,009.24萬 | 45.48%2,051.08萬 | 50.46%1,912.4萬 | 82.23%1,811.47萬 | 99.68%1,745.22萬 | 99.68%1,745.22萬 |
| -固定資產 | 59.96%3,307.85萬 | 35.18%2,605.35萬 | ---- | 15.36%2,027.61萬 | 15.36%2,027.61萬 | 45.68%2,067.92萬 | 50.75%1,927.39萬 | 82.65%1,825.21萬 | 100.33%1,757.71萬 | 100.33%1,757.71萬 |
| -累計折舊 | -45.43%-24.49萬 | -48.19%-22.21萬 | ---- | -47.10%-18.37萬 | -47.10%-18.37萬 | -75.78%-16.84萬 | -99.76%-14.99萬 | -162.39%-13.74萬 | -269.88%-12.49萬 | -269.88%-12.49萬 |
| 非流動資產合計 | 60.08%3,283.36萬 | 35.07%2,583.14萬 | 17.63%2,130.91萬 | 15.13%2,009.24萬 | 15.13%2,009.24萬 | 45.48%2,051.08萬 | 50.46%1,912.4萬 | 79.31%1,811.47萬 | 99.68%1,745.22萬 | 99.68%1,745.22萬 |
| 總資產 | 85.96%4,747.78萬 | 72.90%4,568.85萬 | 29.25%3,607.33萬 | -19.56%2,359.27萬 | -19.56%2,359.27萬 | -16.35%2,553.16萬 | -18.72%2,642.56萬 | -3.66%2,790.92萬 | 0.29%2,933.04萬 | 0.29%2,933.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.47%4.52萬 | 35.42%5.24萬 | 182.29%5.05萬 | 44.58%4.89萬 | 44.58%4.89萬 | 6.86%4.84萬 | -30.74%3.87萬 | -67.23%1.79萬 | -37.78%3.38萬 | -37.78%3.38萬 |
| -短期資本租賃負債 | -6.47%4.52萬 | 35.42%5.24萬 | 182.29%5.05萬 | 44.58%4.89萬 | 44.58%4.89萬 | 6.86%4.84萬 | -30.74%3.87萬 | -67.23%1.79萬 | -37.78%3.38萬 | -37.78%3.38萬 |
| 應付款項 | 39.31%101.58萬 | 26.12%81.37萬 | -67.96%27.15萬 | 354.93%36.78萬 | 354.93%36.78萬 | 75.68%72.92萬 | -55.92%64.51萬 | 83.27%84.72萬 | -71.45%8.08萬 | -71.45%8.08萬 |
| -應付帳款 | 39.31%101.58萬 | 26.12%81.37萬 | -67.96%27.15萬 | 354.93%36.78萬 | 354.93%36.78萬 | 75.68%72.92萬 | -55.92%64.51萬 | 83.27%84.72萬 | -71.45%8.08萬 | -71.45%8.08萬 |
| 應計費用 | 71.50%187.81萬 | 53.96%148.51萬 | 126.77%196.5萬 | 80.49%183.89萬 | 80.49%183.89萬 | -37.33%109.51萬 | -26.36%96.46萬 | -38.52%86.65萬 | -13.43%101.88萬 | -13.43%101.88萬 |
| 流動負債總額 | 56.95%293.91萬 | 42.63%235.11萬 | 32.07%228.7萬 | 98.99%225.56萬 | 98.99%225.56萬 | -15.18%187.26萬 | -41.74%164.84萬 | -10.10%173.17萬 | -25.15%113.35萬 | -25.15%113.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34,083.15%1,448.41萬 | 30,384.46%1,140.15萬 | --1.69萬 | --2.96萬 | --2.96萬 | --4.24萬 | 850.23%3.74萬 | ---- | ---- | ---- |
| -長期借款 | --1,448.41萬 | --1,139.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --0 | -90.04%3,724 | --1.69萬 | --2.96萬 | --2.96萬 | --4.24萬 | 850.23%3.74萬 | ---- | --0 | --0 |
| 衍生品負債 | --789.56萬 | --761.35萬 | --732.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | --1.98萬 | --1.07萬 | --2.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 52,763.87%2,239.95萬 | 50,769.44%1,902.57萬 | --736.6萬 | --2.96萬 | --2.96萬 | --4.24萬 | 58.40%3.74萬 | --0 | --0 | --0 |
| 負債總額 | 1,223.19%2,533.86萬 | 1,168.05%2,137.68萬 | 457.44%965.3萬 | 101.60%228.51萬 | 101.60%228.51萬 | -13.26%191.5萬 | -40.91%168.58萬 | -12.60%173.17萬 | -27.95%113.35萬 | -27.95%113.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.29%5,769.99萬 | 0.28%5,443.74萬 | 0.28%5,443.74萬 | 0.28%5,443.74萬 | 0.37%5,443.74萬 | 10.45%5,428.58萬 | 12.91%5,428.58萬 | 12.91%5,428.58萬 |
| -普通股股本 | 6.12%5,776.91萬 | 6.12%5,776.91萬 | 6.29%5,769.99萬 | 0.28%5,443.74萬 | 0.28%5,443.74萬 | 0.28%5,443.74萬 | 0.37%5,443.74萬 | 10.45%5,428.58萬 | 12.91%5,428.58萬 | 12.91%5,428.58萬 |
| 資本公積 | 5.24%967.02萬 | 8.24%984.41萬 | 8.20%973.62萬 | 3.72%925.7萬 | 3.72%925.7萬 | 5.79%918.88萬 | 2.61%909.47萬 | 5.95%899.85萬 | 7.56%892.54萬 | 7.56%892.54萬 |
| 留存收益 | -17.46%-5,860.72萬 | -14.45%-5,570.16萬 | -10.88%-5,279.64萬 | -10.39%-5,115.81萬 | -10.39%-5,115.81萬 | -10.00%-4,989.7萬 | -9.86%-4,866.95萬 | -12.08%-4,761.65萬 | -13.25%-4,634.15萬 | -13.25%-4,634.15萬 |
| 不影響留存收益的損益 | 40.95%-81.07萬 | -24.17%-171.77萬 | -192.69%-233.73萬 | -13,255.91%-248.91萬 | -13,255.91%-248.91萬 | -126.36%-137.29萬 | -179.80%-138.33萬 | -41.01%-79.86萬 | 103.98%1.89萬 | 103.98%1.89萬 |
| 其他股本權益 | 25.38%1,411.79萬 | 25.38%1,411.79萬 | 24.85%1,411.79萬 | -0.42%1,126.03萬 | -0.42%1,126.03萬 | -0.42%1,126.03萬 | -0.87%1,126.03萬 | -8.77%1,130.83萬 | -10.88%1,130.83萬 | -10.88%1,130.83萬 |
| 股東權益總額 | -6.26%2,213.92萬 | -1.73%2,431.17萬 | 0.93%2,642.03萬 | -24.43%2,130.76萬 | -24.43%2,130.76萬 | -16.59%2,361.67萬 | -16.59%2,473.98萬 | -3.00%2,617.75萬 | 1.90%2,819.69萬 | 1.90%2,819.69萬 |
| 總權益 | -6.26%2,213.92萬 | -1.73%2,431.17萬 | 0.93%2,642.03萬 | -24.43%2,130.76萬 | -24.43%2,130.76萬 | -16.59%2,361.67萬 | -16.59%2,473.98萬 | -3.00%2,617.75萬 | 1.90%2,819.69萬 | 1.90%2,819.69萬 |
| 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 | -- | -- | -- | -- | 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。