加拿大市場個股詳情

GGD GoGold Resources Inc

添加自選
  • 1.270
  • -0.030-2.31%
延時15分鐘行情交易中 09/30 13:41 (美東)
4.18億總市值-90714市盈率TTM

GoGold Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-22.57%7,643.4萬
-19.93%8,082.4萬
41.73%8,878.7萬
29.84%9,523.3萬
29.84%9,523.3萬
33.81%9,871.8萬
21.23%1.01億
12.33%6,264.3萬
9.74%7,334.4萬
9.74%7,334.4萬
-現金和現金等價物
-22.57%7,643.4萬
-19.93%8,082.4萬
41.73%8,878.7萬
29.84%9,523.3萬
29.84%9,523.3萬
33.81%9,871.8萬
21.23%1.01億
12.33%6,264.3萬
9.74%7,334.4萬
9.74%7,334.4萬
-應收賬款
6.49%405.1萬
-26.14%403.2萬
-16.04%320.3萬
16.30%292.5萬
16.30%292.5萬
7.00%380.4萬
12.84%545.9萬
-9.58%381.5萬
-39.70%251.5萬
-39.70%251.5萬
流動資產合計
-14.55%1.05億
-17.29%1.04億
32.82%1.09億
28.28%1.14億
28.28%1.14億
28.00%1.23億
16.98%1.26億
2.96%8,175萬
0.93%8,916.5萬
0.93%8,916.5萬
非流動資產
-累計折舊
-12.52%-6,564.7萬
-10.29%-6,428.8萬
-8.64%-6,298.4萬
-8.69%-6,183.1萬
-8.69%-6,183.1萬
-5.27%-5,834萬
-7.63%-5,828.9萬
-9.90%-5,797.4萬
-12.04%-5,688.9萬
-12.04%-5,688.9萬
-長期股權投資
1.36%74.6萬
0.54%74.4萬
3.21%74萬
--73.7萬
--73.7萬
6.82%73.6萬
11.45%74萬
--71.7萬
----
----
監管資產
63.36%829.2萬
6.90%728.2萬
-9.58%450.2萬
14.85%415.3萬
14.85%415.3萬
-53.87%507.6萬
-45.53%681.2萬
-56.94%497.9萬
-68.46%361.6萬
-68.46%361.6萬
非流動遞延資產
-7.86%1,728.9萬
14.81%1,964.4萬
32.44%2,035.1萬
41.56%1,869萬
41.56%1,869萬
51.63%1,876.3萬
50.94%1,711萬
56.21%1,536.6萬
67.21%1,320.3萬
67.21%1,320.3萬
總資產
233.41%424.1萬
140.21%325萬
11.60%129.9萬
11.53%122.8萬
11.53%122.8萬
-82.92%127.2萬
-82.36%135.3萬
-84.15%116.4萬
-84.91%110.1萬
-84.91%110.1萬
負債
流動負債
短期借款與資本租賃負債
0.00%3.8萬
0.00%3.8萬
-91.20%3.8萬
--3.8萬
--3.8萬
-30.91%3.8萬
-91.08%3.8萬
--43.2萬
----
----
-短期資本租賃負債
0.00%3.8萬
0.00%3.8萬
-91.20%3.8萬
--3.8萬
--3.8萬
-30.91%3.8萬
-91.08%3.8萬
--43.2萬
----
----
-應付帳款
33.73%724.8萬
-8.17%642.8萬
2.17%766.7萬
-11.28%697.8萬
-11.28%697.8萬
-41.54%542萬
-34.88%700萬
-18.89%750.4萬
-17.40%786.5萬
-17.40%786.5萬
-應付稅費
41.22%1,109.4萬
0.21%825.8萬
-27.53%852萬
-34.60%820萬
-34.60%820萬
-33.68%785.6萬
-25.66%824.1萬
21.95%1,175.7萬
50.17%1,253.8萬
50.17%1,253.8萬
-其他應付款
71.61%4,497.8萬
63.02%4,037.4萬
4.38%3,673.1萬
-8.23%3,273.1萬
-8.23%3,273.1萬
-25.40%2,620.9萬
-23.18%2,476.7萬
22.69%3,519.1萬
44.29%3,566.5萬
44.29%3,566.5萬
現行撥備
-7.89%49萬
-7.89%49萬
-9.96%47.9萬
-15.60%46萬
-15.60%46萬
15.65%53.2萬
15.65%53.2萬
15.65%53.2萬
14.02%54.5萬
14.02%54.5萬
流動負債總額
20.56%1,345.3萬
-2.01%1,226.2萬
0.63%1,349.6萬
7.26%1,266.6萬
7.26%1,266.6萬
9.29%1,115.9萬
6.29%1,251.3萬
29.41%1,341.2萬
10.26%1,180.9萬
10.26%1,180.9萬
非流動負債
-長期借款
1.36%74.6萬
0.54%74.4萬
3.21%74萬
--73.7萬
--73.7萬
6.82%73.6萬
11.45%74萬
--71.7萬
----
----
長期應計費用
3.02%1.41億
3.81%1.4億
5.14%1.39億
7.88%1.37億
7.88%1.37億
13.29%1.37億
18.47%1.35億
20.57%1.32億
21.35%1.27億
21.35%1.27億
衍生品負債
41.90%156.8萬
-4.59%110.2萬
-2.93%116萬
57.85%117.6萬
57.85%117.6萬
30.92%110.5萬
-13.29%115.5萬
8.34%119.5萬
-23.59%74.5萬
-23.59%74.5萬
非流動負債總額
29.09%2,454.7萬
-1.13%2,052萬
-12.53%2,201.6萬
-14.30%2,086.6萬
-14.30%2,086.6萬
-13.78%1,901.5萬
-9.20%2,075.4萬
25.81%2,516.9萬
27.75%2,434.7萬
27.75%2,434.7萬
所有者權益
股本
0.18%3.11億
0.23%3.11億
17.62%3.11億
17.75%3.11億
17.75%3.11億
18.14%3.11億
18.23%3.1億
15.82%2.64億
16.05%2.64億
16.05%2.64億
-普通股股本
0.18%3.11億
0.23%3.11億
17.62%3.11億
17.75%3.11億
17.75%3.11億
18.14%3.11億
18.23%3.1億
15.82%2.64億
16.05%2.64億
16.05%2.64億
資本公積
9.84%1,456.5萬
11.23%1,428.2萬
10.83%1,390.7萬
13.03%1,368.8萬
13.03%1,368.8萬
13.92%1,326萬
15.01%1,284萬
16.31%1,254.8萬
17.70%1,211萬
17.70%1,211萬
不影響留存收益的損益
-5.05%-865.8萬
-2.04%-860.3萬
1.59%-843.3萬
7.27%-864萬
7.27%-864萬
-69.69%-824.2萬
-218.03%-843.1萬
-108.75%-856.9萬
-114.18%-931.7萬
-114.18%-931.7萬
總權益
1.17%3.08億
0.51%3.04億
15.19%3.04億
14.26%3.02億
14.26%3.02億
15.28%3.05億
14.19%3.03億
16.23%2.64億
17.47%2.65億
17.47%2.65億
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -22.57%7,643.4萬-19.93%8,082.4萬41.73%8,878.7萬29.84%9,523.3萬29.84%9,523.3萬33.81%9,871.8萬21.23%1.01億12.33%6,264.3萬9.74%7,334.4萬9.74%7,334.4萬
-現金和現金等價物 -22.57%7,643.4萬-19.93%8,082.4萬41.73%8,878.7萬29.84%9,523.3萬29.84%9,523.3萬33.81%9,871.8萬21.23%1.01億12.33%6,264.3萬9.74%7,334.4萬9.74%7,334.4萬
-應收賬款 6.49%405.1萬-26.14%403.2萬-16.04%320.3萬16.30%292.5萬16.30%292.5萬7.00%380.4萬12.84%545.9萬-9.58%381.5萬-39.70%251.5萬-39.70%251.5萬
流動資產合計 -14.55%1.05億-17.29%1.04億32.82%1.09億28.28%1.14億28.28%1.14億28.00%1.23億16.98%1.26億2.96%8,175萬0.93%8,916.5萬0.93%8,916.5萬
非流動資產
-累計折舊 -12.52%-6,564.7萬-10.29%-6,428.8萬-8.64%-6,298.4萬-8.69%-6,183.1萬-8.69%-6,183.1萬-5.27%-5,834萬-7.63%-5,828.9萬-9.90%-5,797.4萬-12.04%-5,688.9萬-12.04%-5,688.9萬
-長期股權投資 1.36%74.6萬0.54%74.4萬3.21%74萬--73.7萬--73.7萬6.82%73.6萬11.45%74萬--71.7萬--------
監管資產 63.36%829.2萬6.90%728.2萬-9.58%450.2萬14.85%415.3萬14.85%415.3萬-53.87%507.6萬-45.53%681.2萬-56.94%497.9萬-68.46%361.6萬-68.46%361.6萬
非流動遞延資產 -7.86%1,728.9萬14.81%1,964.4萬32.44%2,035.1萬41.56%1,869萬41.56%1,869萬51.63%1,876.3萬50.94%1,711萬56.21%1,536.6萬67.21%1,320.3萬67.21%1,320.3萬
總資產 233.41%424.1萬140.21%325萬11.60%129.9萬11.53%122.8萬11.53%122.8萬-82.92%127.2萬-82.36%135.3萬-84.15%116.4萬-84.91%110.1萬-84.91%110.1萬
負債
流動負債
短期借款與資本租賃負債 0.00%3.8萬0.00%3.8萬-91.20%3.8萬--3.8萬--3.8萬-30.91%3.8萬-91.08%3.8萬--43.2萬--------
-短期資本租賃負債 0.00%3.8萬0.00%3.8萬-91.20%3.8萬--3.8萬--3.8萬-30.91%3.8萬-91.08%3.8萬--43.2萬--------
-應付帳款 33.73%724.8萬-8.17%642.8萬2.17%766.7萬-11.28%697.8萬-11.28%697.8萬-41.54%542萬-34.88%700萬-18.89%750.4萬-17.40%786.5萬-17.40%786.5萬
-應付稅費 41.22%1,109.4萬0.21%825.8萬-27.53%852萬-34.60%820萬-34.60%820萬-33.68%785.6萬-25.66%824.1萬21.95%1,175.7萬50.17%1,253.8萬50.17%1,253.8萬
-其他應付款 71.61%4,497.8萬63.02%4,037.4萬4.38%3,673.1萬-8.23%3,273.1萬-8.23%3,273.1萬-25.40%2,620.9萬-23.18%2,476.7萬22.69%3,519.1萬44.29%3,566.5萬44.29%3,566.5萬
現行撥備 -7.89%49萬-7.89%49萬-9.96%47.9萬-15.60%46萬-15.60%46萬15.65%53.2萬15.65%53.2萬15.65%53.2萬14.02%54.5萬14.02%54.5萬
流動負債總額 20.56%1,345.3萬-2.01%1,226.2萬0.63%1,349.6萬7.26%1,266.6萬7.26%1,266.6萬9.29%1,115.9萬6.29%1,251.3萬29.41%1,341.2萬10.26%1,180.9萬10.26%1,180.9萬
非流動負債
-長期借款 1.36%74.6萬0.54%74.4萬3.21%74萬--73.7萬--73.7萬6.82%73.6萬11.45%74萬--71.7萬--------
長期應計費用 3.02%1.41億3.81%1.4億5.14%1.39億7.88%1.37億7.88%1.37億13.29%1.37億18.47%1.35億20.57%1.32億21.35%1.27億21.35%1.27億
衍生品負債 41.90%156.8萬-4.59%110.2萬-2.93%116萬57.85%117.6萬57.85%117.6萬30.92%110.5萬-13.29%115.5萬8.34%119.5萬-23.59%74.5萬-23.59%74.5萬
非流動負債總額 29.09%2,454.7萬-1.13%2,052萬-12.53%2,201.6萬-14.30%2,086.6萬-14.30%2,086.6萬-13.78%1,901.5萬-9.20%2,075.4萬25.81%2,516.9萬27.75%2,434.7萬27.75%2,434.7萬
所有者權益
股本 0.18%3.11億0.23%3.11億17.62%3.11億17.75%3.11億17.75%3.11億18.14%3.11億18.23%3.1億15.82%2.64億16.05%2.64億16.05%2.64億
-普通股股本 0.18%3.11億0.23%3.11億17.62%3.11億17.75%3.11億17.75%3.11億18.14%3.11億18.23%3.1億15.82%2.64億16.05%2.64億16.05%2.64億
資本公積 9.84%1,456.5萬11.23%1,428.2萬10.83%1,390.7萬13.03%1,368.8萬13.03%1,368.8萬13.92%1,326萬15.01%1,284萬16.31%1,254.8萬17.70%1,211萬17.70%1,211萬
不影響留存收益的損益 -5.05%-865.8萬-2.04%-860.3萬1.59%-843.3萬7.27%-864萬7.27%-864萬-69.69%-824.2萬-218.03%-843.1萬-108.75%-856.9萬-114.18%-931.7萬-114.18%-931.7萬
總權益 1.17%3.08億0.51%3.04億15.19%3.04億14.26%3.02億14.26%3.02億15.28%3.05億14.19%3.03億16.23%2.64億17.47%2.65億17.47%2.65億

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。

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