加拿大市場個股詳情

GEO Geodrill Ltd

添加自選
  • 2.650
  • -0.050-1.85%
延時15分鐘行情已收盤 09/27 16:00 (美東)
1.25億總市值32.32市盈率TTM

Geodrill Ltd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
經營活動現金流量（間接法）
持續經營活動現金淨額
67.90%592.35萬
-143.05%-115.08萬
-56.49%1,100.15萬
-59.52%397.48萬
-87.47%82.56萬
179.53%352.79萬
-64.89%267.32萬
71.06%2,528.6萬
23,793.56%981.88萬
-47.66%659.15萬
持續經營淨收入
123.45%727.08萬
-58.77%324.19萬
-69.17%851.88萬
-103.66%-18.49萬
-136.28%-241.3萬
-61.15%325.39萬
4.14%786.28萬
39.59%2,763.03萬
3.48%505.29萬
179.87%665.1萬
持續經營損益
37.30%49.39萬
180.18%30.73萬
7,375.11%52.37萬
153.87%76.44萬
-131.36%-21.71萬
-24.45%35.97萬
-248.76%-38.33萬
100.53%7,006
23.01%-141.91萬
58.83%69.22萬
折舊攤銷及損耗
14.94%313.08萬
28.63%318.48萬
10.79%1,111.2萬
35.22%313.71萬
12.97%277.52萬
4.25%272.38萬
-6.21%247.59萬
11.37%1,002.94萬
3.76%232萬
14.60%245.66萬
資產準備金與勾銷
-53.46%41.65萬
-64.50%10.44萬
621.80%554.12萬
228.95%65萬
5,244.59%370.23萬
49.03%89.5萬
394.86%29.4萬
24.53%76.77萬
252.05%19.76萬
-64.04%6.93萬
投資證券未實現損益
----
-291.83%-13.73萬
----
----
----
----
106.72%7.16萬
----
----
----
以股票支付的報酬
-31.49%5.02萬
-28.65%13.74萬
49.16%39.03萬
23.15%6.17萬
20.57%6.28萬
-41.41%7.33萬
458.85%19.26萬
14.63%26.17萬
17.46%5.01萬
22.29%5.21萬
其他非現金項目
12.31%26.24萬
111.78%23.63萬
34.19%92.71萬
122.35%29.83萬
45.30%28.35萬
16.75%23.37萬
-30.88%11.16萬
5.60%69.08萬
-28.66%13.42萬
-9.27%19.51萬
營運資金變化
-640.33%-517.43萬
-5.56%-694.27萬
9.61%-597.3萬
-52.31%216.19萬
-286.80%-85.87萬
93.36%-69.89萬
-507.77%-657.73萬
14.19%-660.81萬
217.14%453.29萬
-94.52%45.97萬
-應收款項（增）減
-3,042.95%-234.31萬
-12.19%-682.91萬
66.88%-373.02萬
-27.52%388.09萬
-578.96%-160.34萬
100.88%7.96萬
23.00%-608.72萬
-607.73%-1,126.3萬
760.92%535.45萬
-95.67%33.48萬
-存貨（增）減
244.95%68.38萬
-348.59%-191.3萬
-0.08%-381.84萬
14.07%-117萬
-652.43%-175.02萬
75.49%-47.17萬
-43.91%-42.65萬
29.55%-381.52萬
-138.96%-136.15萬
87.59%-23.26萬
-預付費用（增）減
-1,720.88%-208.47萬
6.16%-21.16萬
357.24%81.06萬
1,695.69%87.72萬
-97.35%3.02萬
112.56%12.86萬
39.98%-22.55萬
-222.76%-31.51萬
-21.77%-5.5萬
-52.85%113.94萬
-應付款項及應計費用（減）增
-585.26%-116.52萬
5,756.10%192.99萬
-79.97%100.23萬
-433.14%-152.68萬
429.51%273.33萬
-120.24%-17萬
-100.75%-3.41萬
1,243.30%500.46萬
117.51%45.83萬
-2,098.48%-82.95萬
-其他流動資產變動
0.10%-26.51萬
-58.63%8.11萬
-106.28%-23.73萬
-26.35%10.06萬
-663.90%-26.85萬
-141.65%-26.54萬
-93.38%19.6萬
2,487.73%378.05萬
-20.84%13.66萬
-42.13%4.76萬
已付利息（經營活動產生的現金流）
-23.22%-27.43萬
-168.03%-22.55萬
-40.27%-86.27萬
-157.40%-29.17萬
-48.16%-26.43萬
-19.34%-22.26萬
38.50%-8.41萬
-3.68%-61.5萬
33.41%-11.33萬
10.65%-17.84萬
已支付退稅
87.09%-38.98萬
18.06%-105.75萬
-33.41%-917.59萬
-44.47%-190.88萬
13.53%-295.83萬
-102.84%-301.83萬
-99.41%-129.05萬
-16.55%-687.78萬
45.51%-132.12萬
-187.16%-342.14萬
非持續經營活動現金淨額
經營活動現金淨額
67.90%592.35萬
-143.05%-115.08萬
-56.49%1,100.15萬
-59.52%397.48萬
-87.47%82.56萬
179.53%352.79萬
-64.89%267.32萬
71.06%2,528.6萬
23,793.56%981.88萬
-47.66%659.15萬
投資活動現金流量
持續投資活動現金淨額
41.58%-284.43萬
-55.77%-479.05萬
9.50%-1,528.15萬
16.59%-395.98萬
0.11%-337.73萬
-6.91%-486.9萬
26.81%-307.53萬
-15.40%-1,688.48萬
-51.12%-474.75萬
48.30%-338.11萬
固定資產交易淨額
41.58%-284.43萬
-55.77%-479.05萬
9.50%-1,528.15萬
16.59%-395.98萬
0.11%-337.73萬
-6.91%-486.9萬
26.81%-307.53萬
-15.40%-1,688.48萬
-51.12%-474.75萬
48.30%-338.11萬
非持續投資活動現金淨額
投資活動現金淨額
41.58%-284.43萬
-55.77%-479.05萬
9.50%-1,528.15萬
16.59%-395.98萬
0.11%-337.73萬
-6.91%-486.9萬
26.81%-307.53萬
-15.40%-1,688.48萬
-51.12%-474.75萬
48.30%-338.11萬
融資活動現金流量
持續融資活動現金淨額
-150.89%-90.62萬
-157.52%-184.1萬
289.23%539.41萬
91.91%-81.14萬
-70.80%122.39萬
283.80%178.08萬
26.85%320.08萬
-200.71%-285.05萬
-182.30%-1,002.99萬
4,432.43%419.21萬
債務發行/償還的淨額
-136.56%-112.93萬
-158.60%-184.1萬
307.46%664.27萬
90.93%-81.14萬
-70.80%122.39萬
545.80%308.84萬
40.19%314.17萬
-201.32%-320.2萬
-151.68%-894.23萬
1,494.43%419.21萬
已支付現金股息
----
----
36.62%-136.72萬
--0
--0
----
----
-200.49%-215.7萬
---108.76萬
--0
職工行使股票期權收到的現金
274.57%22.31萬
--0
-95.27%11.86萬
--0
--0
-97.32%5.96萬
-79.09%5.9萬
199.14%250.85萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-150.89%-90.62萬
-157.52%-184.1萬
289.23%539.41萬
91.91%-81.14萬
-70.80%122.39萬
283.80%178.08萬
26.85%320.08萬
-200.71%-285.05萬
-182.30%-1,002.99萬
4,432.43%419.21萬
現金淨流量
期初現金流
-55.47%765.77萬
8.67%1,563.87萬
55.16%1,439.15萬
-15.31%1,615.87萬
50.25%1,770.72萬
14.91%1,719.65萬
55.16%1,439.15萬
41.29%927.53萬
20.50%1,907.88萬
16.05%1,178.55萬
當期現金流變化
394.22%217.3萬
-378.07%-778.22萬
-79.93%111.41萬
83.94%-79.64萬
-117.94%-132.78萬
115.55%43.97萬
-52.85%279.87萬
86.23%555.07萬
25.47%-495.86萬
24.26%740.25萬
利率變動影響
-298.44%-14.11萬
-3,244.91%-19.88萬
130.62%13.31萬
1.87%27.64萬
-102.14%-22.07萬
120.24%7.11萬
102.58%6,320
-61.04%-43.46萬
182.62%27.13萬
60.96%-10.92萬
期末現金流
-45.28%968.96萬
-55.47%765.77萬
8.67%1,563.87萬
8.67%1,563.87萬
-15.31%1,615.87萬
50.25%1,770.72萬
14.91%1,719.65萬
55.16%1,439.15萬
55.16%1,439.15萬
20.50%1,907.88萬
自由現金流
329.60%307.92萬
-1,377.52%-594.13萬
-150.94%-427.99萬
-99.70%1.5萬
-179.48%-255.17萬
59.27%-134.11萬
-111.79%-40.21萬
5,496.32%840.12萬
263.57%507.13萬
-46.97%321.04萬
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
--
--
--
--
無保留意見
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 67.90%592.35萬-143.05%-115.08萬-56.49%1,100.15萬-59.52%397.48萬-87.47%82.56萬179.53%352.79萬-64.89%267.32萬71.06%2,528.6萬23,793.56%981.88萬-47.66%659.15萬
持續經營淨收入 123.45%727.08萬-58.77%324.19萬-69.17%851.88萬-103.66%-18.49萬-136.28%-241.3萬-61.15%325.39萬4.14%786.28萬39.59%2,763.03萬3.48%505.29萬179.87%665.1萬
持續經營損益 37.30%49.39萬180.18%30.73萬7,375.11%52.37萬153.87%76.44萬-131.36%-21.71萬-24.45%35.97萬-248.76%-38.33萬100.53%7,00623.01%-141.91萬58.83%69.22萬
折舊攤銷及損耗 14.94%313.08萬28.63%318.48萬10.79%1,111.2萬35.22%313.71萬12.97%277.52萬4.25%272.38萬-6.21%247.59萬11.37%1,002.94萬3.76%232萬14.60%245.66萬
資產準備金與勾銷 -53.46%41.65萬-64.50%10.44萬621.80%554.12萬228.95%65萬5,244.59%370.23萬49.03%89.5萬394.86%29.4萬24.53%76.77萬252.05%19.76萬-64.04%6.93萬
投資證券未實現損益 -----291.83%-13.73萬----------------106.72%7.16萬------------
以股票支付的報酬 -31.49%5.02萬-28.65%13.74萬49.16%39.03萬23.15%6.17萬20.57%6.28萬-41.41%7.33萬458.85%19.26萬14.63%26.17萬17.46%5.01萬22.29%5.21萬
其他非現金項目 12.31%26.24萬111.78%23.63萬34.19%92.71萬122.35%29.83萬45.30%28.35萬16.75%23.37萬-30.88%11.16萬5.60%69.08萬-28.66%13.42萬-9.27%19.51萬
營運資金變化 -640.33%-517.43萬-5.56%-694.27萬9.61%-597.3萬-52.31%216.19萬-286.80%-85.87萬93.36%-69.89萬-507.77%-657.73萬14.19%-660.81萬217.14%453.29萬-94.52%45.97萬
-應收款項（增）減 -3,042.95%-234.31萬-12.19%-682.91萬66.88%-373.02萬-27.52%388.09萬-578.96%-160.34萬100.88%7.96萬23.00%-608.72萬-607.73%-1,126.3萬760.92%535.45萬-95.67%33.48萬
-存貨（增）減 244.95%68.38萬-348.59%-191.3萬-0.08%-381.84萬14.07%-117萬-652.43%-175.02萬75.49%-47.17萬-43.91%-42.65萬29.55%-381.52萬-138.96%-136.15萬87.59%-23.26萬
-預付費用（增）減 -1,720.88%-208.47萬6.16%-21.16萬357.24%81.06萬1,695.69%87.72萬-97.35%3.02萬112.56%12.86萬39.98%-22.55萬-222.76%-31.51萬-21.77%-5.5萬-52.85%113.94萬
-應付款項及應計費用（減）增 -585.26%-116.52萬5,756.10%192.99萬-79.97%100.23萬-433.14%-152.68萬429.51%273.33萬-120.24%-17萬-100.75%-3.41萬1,243.30%500.46萬117.51%45.83萬-2,098.48%-82.95萬
-其他流動資產變動 0.10%-26.51萬-58.63%8.11萬-106.28%-23.73萬-26.35%10.06萬-663.90%-26.85萬-141.65%-26.54萬-93.38%19.6萬2,487.73%378.05萬-20.84%13.66萬-42.13%4.76萬
已付利息（經營活動產生的現金流） -23.22%-27.43萬-168.03%-22.55萬-40.27%-86.27萬-157.40%-29.17萬-48.16%-26.43萬-19.34%-22.26萬38.50%-8.41萬-3.68%-61.5萬33.41%-11.33萬10.65%-17.84萬
已支付退稅 87.09%-38.98萬18.06%-105.75萬-33.41%-917.59萬-44.47%-190.88萬13.53%-295.83萬-102.84%-301.83萬-99.41%-129.05萬-16.55%-687.78萬45.51%-132.12萬-187.16%-342.14萬
非持續經營活動現金淨額
經營活動現金淨額 67.90%592.35萬-143.05%-115.08萬-56.49%1,100.15萬-59.52%397.48萬-87.47%82.56萬179.53%352.79萬-64.89%267.32萬71.06%2,528.6萬23,793.56%981.88萬-47.66%659.15萬
投資活動現金流量
持續投資活動現金淨額 41.58%-284.43萬-55.77%-479.05萬9.50%-1,528.15萬16.59%-395.98萬0.11%-337.73萬-6.91%-486.9萬26.81%-307.53萬-15.40%-1,688.48萬-51.12%-474.75萬48.30%-338.11萬
固定資產交易淨額 41.58%-284.43萬-55.77%-479.05萬9.50%-1,528.15萬16.59%-395.98萬0.11%-337.73萬-6.91%-486.9萬26.81%-307.53萬-15.40%-1,688.48萬-51.12%-474.75萬48.30%-338.11萬
非持續投資活動現金淨額
投資活動現金淨額 41.58%-284.43萬-55.77%-479.05萬9.50%-1,528.15萬16.59%-395.98萬0.11%-337.73萬-6.91%-486.9萬26.81%-307.53萬-15.40%-1,688.48萬-51.12%-474.75萬48.30%-338.11萬
融資活動現金流量
持續融資活動現金淨額 -150.89%-90.62萬-157.52%-184.1萬289.23%539.41萬91.91%-81.14萬-70.80%122.39萬283.80%178.08萬26.85%320.08萬-200.71%-285.05萬-182.30%-1,002.99萬4,432.43%419.21萬
債務發行/償還的淨額 -136.56%-112.93萬-158.60%-184.1萬307.46%664.27萬90.93%-81.14萬-70.80%122.39萬545.80%308.84萬40.19%314.17萬-201.32%-320.2萬-151.68%-894.23萬1,494.43%419.21萬
已支付現金股息 --------36.62%-136.72萬--0--0---------200.49%-215.7萬---108.76萬--0
職工行使股票期權收到的現金 274.57%22.31萬--0-95.27%11.86萬--0--0-97.32%5.96萬-79.09%5.9萬199.14%250.85萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 -150.89%-90.62萬-157.52%-184.1萬289.23%539.41萬91.91%-81.14萬-70.80%122.39萬283.80%178.08萬26.85%320.08萬-200.71%-285.05萬-182.30%-1,002.99萬4,432.43%419.21萬
現金淨流量
期初現金流 -55.47%765.77萬8.67%1,563.87萬55.16%1,439.15萬-15.31%1,615.87萬50.25%1,770.72萬14.91%1,719.65萬55.16%1,439.15萬41.29%927.53萬20.50%1,907.88萬16.05%1,178.55萬
當期現金流變化 394.22%217.3萬-378.07%-778.22萬-79.93%111.41萬83.94%-79.64萬-117.94%-132.78萬115.55%43.97萬-52.85%279.87萬86.23%555.07萬25.47%-495.86萬24.26%740.25萬
利率變動影響 -298.44%-14.11萬-3,244.91%-19.88萬130.62%13.31萬1.87%27.64萬-102.14%-22.07萬120.24%7.11萬102.58%6,320-61.04%-43.46萬182.62%27.13萬60.96%-10.92萬
期末現金流 -45.28%968.96萬-55.47%765.77萬8.67%1,563.87萬8.67%1,563.87萬-15.31%1,615.87萬50.25%1,770.72萬14.91%1,719.65萬55.16%1,439.15萬55.16%1,439.15萬20.50%1,907.88萬
自由現金流 329.60%307.92萬-1,377.52%-594.13萬-150.94%-427.99萬-99.70%1.5萬-179.48%-255.17萬59.27%-134.11萬-111.79%-40.21萬5,496.32%840.12萬263.57%507.13萬-46.97%321.04萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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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