加拿大市場個股詳情

GFG GFG Resources Inc

添加自選
  • 0.195
  • +0.005+2.63%
延時15分鐘行情交易中 10/30 10:48 (美東)
4691.19萬總市值-19500市盈率TTM

GFG Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-38.57%213.01萬
-38.57%213.01萬
-87.91%57.69萬
-34.55%97.95萬
78.96%251.41萬
186.94%346.73萬
186.94%346.73萬
69.68%477.14萬
-58.12%149.66萬
-0.74%140.49萬
-現金和現金等價物
-38.57%213.01萬
-38.57%213.01萬
-87.91%57.69萬
-34.55%97.95萬
78.96%251.41萬
186.94%346.73萬
186.94%346.73萬
69.68%477.14萬
-58.12%149.66萬
-0.74%140.49萬
應收款項
-33.06%7.42萬
-33.06%7.42萬
-74.49%2.76萬
-18.58%11.24萬
162.49%11.99萬
-73.74%11.08萬
-73.74%11.08萬
55.58%10.82萬
91.46%13.8萬
28.68%4.57萬
-應收利息
-56.65%1.67萬
-56.65%1.67萬
--0
--3.16萬
--5.65萬
--3.86萬
--3.86萬
----
----
----
-應收稅費
-20.44%5.74萬
-20.44%5.74萬
-51.40%2.76萬
-27.65%8.08萬
93.28%6.33萬
14.11%7.22萬
14.11%7.22萬
-18.34%5.68萬
54.88%11.17萬
-4.21%3.28萬
-應收關聯方款項
----
----
----
----
----
----
----
--5.14萬
--2.64萬
--2,449
-其他應收款
----
----
----
----
----
----
----
----
----
712.20%1.05萬
預付費用
-13.76%9.17萬
-13.76%9.17萬
1.09%13.44萬
-23.73%9.46萬
-12.92%7.34萬
-23.14%10.64萬
-23.14%10.64萬
-29.43%13.3萬
-21.00%12.41萬
-29.33%8.43萬
受限制現金
3.63%1.73萬
3.63%1.73萬
-10.59%1.73萬
3.63%1.73萬
5.78%1.77萬
-13.72%1.67萬
-13.72%1.67萬
0.00%1.94萬
-13.72%1.67萬
-13.72%1.67萬
流動資產合計
-37.50%231.33萬
-37.50%231.33萬
-84.97%75.63萬
-32.19%120.38萬
75.64%272.5萬
106.98%370.12萬
106.98%370.12萬
62.88%503.2萬
-53.54%177.54萬
-2.38%155.15萬
非流動資產
固定資產淨額
10.56%3,252.3萬
10.56%3,252.3萬
-19.05%3,173.2萬
-18.95%3,134.42萬
-19.33%3,014.1萬
-19.80%2,941.77萬
-19.80%2,941.77萬
8.47%3,919.99萬
9.14%3,867.11萬
11.33%3,736.18萬
-固定資產
10.62%3,270.86萬
10.62%3,270.86萬
-18.89%3,190.82萬
-18.79%3,151.2萬
-19.17%3,030.03萬
-19.64%2,956.85萬
-19.64%2,956.85萬
8.54%3,934.19萬
9.21%3,880.44萬
11.30%3,748.65萬
-累計折舊
-23.16%-18.56萬
-23.16%-18.56萬
-24.11%-17.63萬
-25.81%-16.78萬
-27.76%-15.92萬
-29.99%-15.07萬
-29.99%-15.07萬
-32.62%-14.2萬
-35.67%-13.33萬
-3.97%-12.46萬
投資和預付款
----
----
----
----
----
----
----
--24.99萬
--24.99萬
--24.99萬
-金融資產投資
----
----
----
----
----
----
----
--24.99萬
--24.99萬
--24.99萬
-其中:可供出售證券
----
----
----
----
----
----
----
--24.99萬
--24.99萬
--24.99萬
長期預付費用
0.42%2.15萬
0.42%2.15萬
-8.74%2.01萬
-9.30%2.04萬
-8.79%2.1萬
-7.59%2.14萬
-7.59%2.14萬
-6.04%2.2萬
0.89%2.25萬
1.09%2.31萬
其他非流動資產
3.38%29.97萬
3.38%29.97萬
0.13%29.67萬
-2.35%28.96萬
-1.36%29.61萬
1.59%29萬
1.59%29萬
7.08%29.64萬
5.62%29.66萬
6.37%30.02萬
非流動資產合計
10.48%3,284.42萬
10.48%3,284.42萬
-19.41%3,204.88萬
-19.33%3,165.43萬
-19.71%3,045.82萬
-20.16%2,972.91萬
-20.16%2,972.91萬
9.14%3,976.82萬
9.80%3,924.01萬
12.02%3,793.5萬
總資產
5.17%3,515.75萬
5.17%3,515.75萬
-26.77%3,280.51萬
-19.89%3,285.81萬
-15.96%3,318.32萬
-14.34%3,343.03萬
-14.34%3,343.03萬
13.34%4,480.02萬
3.68%4,101.56萬
11.37%3,948.65萬
負債
流動負債
短期借款與資本租賃負債
-47.06%3.73萬
-47.06%3.73萬
-49.13%3.53萬
-51.19%3.34萬
162.56%7.17萬
168.12%7.05萬
168.12%7.05萬
206.56%6.94萬
115.17%6.83萬
-26.13%2.73萬
-短期借款
----
----
----
----
--4萬
--4萬
--4萬
--4萬
--4萬
----
-短期資本租賃負債
22.28%3.73萬
22.28%3.73萬
20.02%3.53萬
17.68%3.34萬
16.08%3.17萬
16.07%3.05萬
16.07%3.05萬
29.92%2.94萬
-10.76%2.83萬
-26.13%2.73萬
應付款項
230.79%45.39萬
230.79%45.39萬
-56.26%15.25萬
-61.90%12.66萬
38.19%30.01萬
1.90%13.72萬
1.90%13.72萬
-44.07%34.86萬
33.75%33.22萬
77.64%21.71萬
-應付帳款
230.79%45.39萬
230.79%45.39萬
-56.26%15.25萬
-61.90%12.66萬
38.19%30.01萬
1.90%13.72萬
1.90%13.72萬
-41.21%34.86萬
57.38%33.22萬
77.64%21.71萬
應計費用
43.87%13.72萬
43.87%13.72萬
83.44%14.53萬
166.05%15.53萬
103.82%18.33萬
51.54%9.54萬
51.54%9.54萬
-1.18%7.92萬
-52.85%5.84萬
-19.17%8.99萬
遞延負債
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
其他流動負債
-45.20%35.5萬
-45.20%35.5萬
-87.35%10.25萬
-17.09%19.9萬
228.12%44.76萬
202.36%64.79萬
202.36%64.79萬
114.08%81.01萬
-55.64%24萬
-47.84%13.64萬
流動負債總額
3.34%100.35萬
3.34%100.35萬
-65.68%45.56萬
-25.69%53.43萬
108.36%102.27萬
111.92%97.1萬
111.92%97.1萬
18.04%132.74萬
-25.50%71.9萬
-11.09%49.08萬
非流動負債
長期借款與租賃負債
-72.65%1.41萬
-72.65%1.41萬
-59.38%2.42萬
-49.61%3.39萬
-62.50%4.3萬
-57.85%5.14萬
-57.85%5.14萬
48.67%5.95萬
68.09%6.72萬
164.60%11.47萬
-長期借款
----
----
----
----
----
----
----
----
----
0.00%4萬
-長期租賃負債
-72.65%1.41萬
-72.65%1.41萬
-59.38%2.42萬
-49.61%3.39萬
-42.42%4.3萬
-37.27%5.14萬
-37.27%5.14萬
--5.95萬
--6.72萬
2,125.92%7.47萬
長期撥備
4.72%28.47萬
4.72%28.47萬
-6.01%28.15萬
-6.41%27.83萬
-6.82%27.51萬
-7.23%27.19萬
-7.23%27.19萬
-8.83%29.95萬
-9.42%29.74萬
-10.02%29.52萬
遞延負債
--14.8萬
--14.8萬
----
----
----
--0
--0
----
----
----
非流動負債總額
38.20%44.68萬
38.20%44.68萬
-14.85%30.57萬
-14.38%31.22萬
-22.40%31.81萬
-22.10%32.33萬
-22.10%32.33萬
-2.59%35.9萬
-1.01%36.46萬
10.36%41萬
負債總額
12.05%145.03萬
12.05%145.03萬
-54.86%76.13萬
-21.88%84.65萬
48.85%134.09萬
48.22%129.43萬
48.22%129.43萬
12.95%168.64萬
-18.73%108.36萬
-2.46%90.08萬
所有者權益
股本
4.59%5,500.89萬
4.59%5,500.89萬
0.48%5,291.18萬
7.53%5,291.18萬
11.86%5,259.37萬
11.86%5,259.37萬
11.86%5,259.37萬
12.62%5,265.81萬
5.24%4,920.8萬
9.46%4,701.71萬
-普通股股本
4.59%5,500.89萬
4.59%5,500.89萬
0.48%5,291.18萬
7.53%5,291.18萬
11.86%5,259.37萬
11.86%5,259.37萬
11.86%5,259.37萬
12.62%5,265.81萬
5.24%4,920.8萬
9.46%4,701.71萬
留存收益
-5.43%-2,418.17萬
-5.43%-2,418.17萬
-99.12%-2,391.92萬
-102.87%-2,349.19萬
-104.92%-2,328.9萬
-106.87%-2,293.53萬
-106.87%-2,293.53萬
-10.25%-1,201.27萬
-9.52%-1,158萬
-8.90%-1,136.52萬
不影響留存收益的損益
16.24%288萬
16.24%288萬
10.61%273.03萬
12.49%259.17萬
11.86%253.77萬
11.47%247.76萬
11.47%247.76萬
13.66%246.84萬
12.98%230.39萬
12.70%226.85萬
其他股本權益
----
----
--32.09萬
----
----
----
----
----
----
--66.52萬
股東權益總額
4.89%3,370.73萬
4.89%3,370.73萬
-25.68%3,204.38萬
-19.83%3,201.16萬
-17.48%3,184.23萬
-15.77%3,213.6萬
-15.77%3,213.6萬
13.35%4,311.38萬
4.47%3,993.2萬
11.74%3,858.57萬
總權益
4.89%3,370.73萬
4.89%3,370.73萬
-25.68%3,204.38萬
-19.83%3,201.16萬
-17.48%3,184.23萬
-15.77%3,213.6萬
-15.77%3,213.6萬
13.35%4,311.38萬
4.47%3,993.2萬
11.74%3,858.57萬
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -38.57%213.01萬-38.57%213.01萬-87.91%57.69萬-34.55%97.95萬78.96%251.41萬186.94%346.73萬186.94%346.73萬69.68%477.14萬-58.12%149.66萬-0.74%140.49萬
-現金和現金等價物 -38.57%213.01萬-38.57%213.01萬-87.91%57.69萬-34.55%97.95萬78.96%251.41萬186.94%346.73萬186.94%346.73萬69.68%477.14萬-58.12%149.66萬-0.74%140.49萬
應收款項 -33.06%7.42萬-33.06%7.42萬-74.49%2.76萬-18.58%11.24萬162.49%11.99萬-73.74%11.08萬-73.74%11.08萬55.58%10.82萬91.46%13.8萬28.68%4.57萬
-應收利息 -56.65%1.67萬-56.65%1.67萬--0--3.16萬--5.65萬--3.86萬--3.86萬------------
-應收稅費 -20.44%5.74萬-20.44%5.74萬-51.40%2.76萬-27.65%8.08萬93.28%6.33萬14.11%7.22萬14.11%7.22萬-18.34%5.68萬54.88%11.17萬-4.21%3.28萬
-應收關聯方款項 ------------------------------5.14萬--2.64萬--2,449
-其他應收款 ------------------------------------712.20%1.05萬
預付費用 -13.76%9.17萬-13.76%9.17萬1.09%13.44萬-23.73%9.46萬-12.92%7.34萬-23.14%10.64萬-23.14%10.64萬-29.43%13.3萬-21.00%12.41萬-29.33%8.43萬
受限制現金 3.63%1.73萬3.63%1.73萬-10.59%1.73萬3.63%1.73萬5.78%1.77萬-13.72%1.67萬-13.72%1.67萬0.00%1.94萬-13.72%1.67萬-13.72%1.67萬
流動資產合計 -37.50%231.33萬-37.50%231.33萬-84.97%75.63萬-32.19%120.38萬75.64%272.5萬106.98%370.12萬106.98%370.12萬62.88%503.2萬-53.54%177.54萬-2.38%155.15萬
非流動資產
固定資產淨額 10.56%3,252.3萬10.56%3,252.3萬-19.05%3,173.2萬-18.95%3,134.42萬-19.33%3,014.1萬-19.80%2,941.77萬-19.80%2,941.77萬8.47%3,919.99萬9.14%3,867.11萬11.33%3,736.18萬
-固定資產 10.62%3,270.86萬10.62%3,270.86萬-18.89%3,190.82萬-18.79%3,151.2萬-19.17%3,030.03萬-19.64%2,956.85萬-19.64%2,956.85萬8.54%3,934.19萬9.21%3,880.44萬11.30%3,748.65萬
-累計折舊 -23.16%-18.56萬-23.16%-18.56萬-24.11%-17.63萬-25.81%-16.78萬-27.76%-15.92萬-29.99%-15.07萬-29.99%-15.07萬-32.62%-14.2萬-35.67%-13.33萬-3.97%-12.46萬
投資和預付款 ------------------------------24.99萬--24.99萬--24.99萬
-金融資產投資 ------------------------------24.99萬--24.99萬--24.99萬
-其中:可供出售證券 ------------------------------24.99萬--24.99萬--24.99萬
長期預付費用 0.42%2.15萬0.42%2.15萬-8.74%2.01萬-9.30%2.04萬-8.79%2.1萬-7.59%2.14萬-7.59%2.14萬-6.04%2.2萬0.89%2.25萬1.09%2.31萬
其他非流動資產 3.38%29.97萬3.38%29.97萬0.13%29.67萬-2.35%28.96萬-1.36%29.61萬1.59%29萬1.59%29萬7.08%29.64萬5.62%29.66萬6.37%30.02萬
非流動資產合計 10.48%3,284.42萬10.48%3,284.42萬-19.41%3,204.88萬-19.33%3,165.43萬-19.71%3,045.82萬-20.16%2,972.91萬-20.16%2,972.91萬9.14%3,976.82萬9.80%3,924.01萬12.02%3,793.5萬
總資產 5.17%3,515.75萬5.17%3,515.75萬-26.77%3,280.51萬-19.89%3,285.81萬-15.96%3,318.32萬-14.34%3,343.03萬-14.34%3,343.03萬13.34%4,480.02萬3.68%4,101.56萬11.37%3,948.65萬
負債
流動負債
短期借款與資本租賃負債 -47.06%3.73萬-47.06%3.73萬-49.13%3.53萬-51.19%3.34萬162.56%7.17萬168.12%7.05萬168.12%7.05萬206.56%6.94萬115.17%6.83萬-26.13%2.73萬
-短期借款 ------------------4萬--4萬--4萬--4萬--4萬----
-短期資本租賃負債 22.28%3.73萬22.28%3.73萬20.02%3.53萬17.68%3.34萬16.08%3.17萬16.07%3.05萬16.07%3.05萬29.92%2.94萬-10.76%2.83萬-26.13%2.73萬
應付款項 230.79%45.39萬230.79%45.39萬-56.26%15.25萬-61.90%12.66萬38.19%30.01萬1.90%13.72萬1.90%13.72萬-44.07%34.86萬33.75%33.22萬77.64%21.71萬
-應付帳款 230.79%45.39萬230.79%45.39萬-56.26%15.25萬-61.90%12.66萬38.19%30.01萬1.90%13.72萬1.90%13.72萬-41.21%34.86萬57.38%33.22萬77.64%21.71萬
應計費用 43.87%13.72萬43.87%13.72萬83.44%14.53萬166.05%15.53萬103.82%18.33萬51.54%9.54萬51.54%9.54萬-1.18%7.92萬-52.85%5.84萬-19.17%8.99萬
遞延負債 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
其他流動負債 -45.20%35.5萬-45.20%35.5萬-87.35%10.25萬-17.09%19.9萬228.12%44.76萬202.36%64.79萬202.36%64.79萬114.08%81.01萬-55.64%24萬-47.84%13.64萬
流動負債總額 3.34%100.35萬3.34%100.35萬-65.68%45.56萬-25.69%53.43萬108.36%102.27萬111.92%97.1萬111.92%97.1萬18.04%132.74萬-25.50%71.9萬-11.09%49.08萬
非流動負債
長期借款與租賃負債 -72.65%1.41萬-72.65%1.41萬-59.38%2.42萬-49.61%3.39萬-62.50%4.3萬-57.85%5.14萬-57.85%5.14萬48.67%5.95萬68.09%6.72萬164.60%11.47萬
-長期借款 ------------------------------------0.00%4萬
-長期租賃負債 -72.65%1.41萬-72.65%1.41萬-59.38%2.42萬-49.61%3.39萬-42.42%4.3萬-37.27%5.14萬-37.27%5.14萬--5.95萬--6.72萬2,125.92%7.47萬
長期撥備 4.72%28.47萬4.72%28.47萬-6.01%28.15萬-6.41%27.83萬-6.82%27.51萬-7.23%27.19萬-7.23%27.19萬-8.83%29.95萬-9.42%29.74萬-10.02%29.52萬
遞延負債 --14.8萬--14.8萬--------------0--0------------
非流動負債總額 38.20%44.68萬38.20%44.68萬-14.85%30.57萬-14.38%31.22萬-22.40%31.81萬-22.10%32.33萬-22.10%32.33萬-2.59%35.9萬-1.01%36.46萬10.36%41萬
負債總額 12.05%145.03萬12.05%145.03萬-54.86%76.13萬-21.88%84.65萬48.85%134.09萬48.22%129.43萬48.22%129.43萬12.95%168.64萬-18.73%108.36萬-2.46%90.08萬
所有者權益
股本 4.59%5,500.89萬4.59%5,500.89萬0.48%5,291.18萬7.53%5,291.18萬11.86%5,259.37萬11.86%5,259.37萬11.86%5,259.37萬12.62%5,265.81萬5.24%4,920.8萬9.46%4,701.71萬
-普通股股本 4.59%5,500.89萬4.59%5,500.89萬0.48%5,291.18萬7.53%5,291.18萬11.86%5,259.37萬11.86%5,259.37萬11.86%5,259.37萬12.62%5,265.81萬5.24%4,920.8萬9.46%4,701.71萬
留存收益 -5.43%-2,418.17萬-5.43%-2,418.17萬-99.12%-2,391.92萬-102.87%-2,349.19萬-104.92%-2,328.9萬-106.87%-2,293.53萬-106.87%-2,293.53萬-10.25%-1,201.27萬-9.52%-1,158萬-8.90%-1,136.52萬
不影響留存收益的損益 16.24%288萬16.24%288萬10.61%273.03萬12.49%259.17萬11.86%253.77萬11.47%247.76萬11.47%247.76萬13.66%246.84萬12.98%230.39萬12.70%226.85萬
其他股本權益 ----------32.09萬--------------------------66.52萬
股東權益總額 4.89%3,370.73萬4.89%3,370.73萬-25.68%3,204.38萬-19.83%3,201.16萬-17.48%3,184.23萬-15.77%3,213.6萬-15.77%3,213.6萬13.35%4,311.38萬4.47%3,993.2萬11.74%3,858.57萬
總權益 4.89%3,370.73萬4.89%3,370.73萬-25.68%3,204.38萬-19.83%3,201.16萬-17.48%3,184.23萬-15.77%3,213.6萬-15.77%3,213.6萬13.35%4,311.38萬4.47%3,993.2萬11.74%3,858.57萬
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

暫無數據