加拿大市場個股詳情

GGG G6 Materials Corp

添加自選
  • 0.035
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延時15分鐘行情已收盤 11/27 16:00 (美東)
68.95萬總市值-257市盈率TTM

G6 Materials Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-96.87%1.99萬
-95.10%4.88萬
-89.94%17.13萬
-81.58%39.04萬
-81.58%39.04萬
-75.78%63.48萬
-69.29%99.56萬
-57.09%170.3萬
-56.56%211.94萬
-56.56%211.94萬
-現金和現金等價物
-96.87%1.99萬
-95.10%4.88萬
-89.94%17.13萬
-81.58%39.04萬
-81.58%39.04萬
-75.78%63.48萬
-69.29%99.56萬
-57.09%170.3萬
-56.56%211.94萬
-56.56%211.94萬
應收款項
-14.04%3.27萬
11.78%5.58萬
123.17%5.84萬
6.96%5.53萬
6.96%5.53萬
7.12%3.8萬
99.95%4.99萬
-47.81%2.62萬
107.60%5.17萬
107.60%5.17萬
-應收賬款
-65.61%9,289
-16.55%3.55萬
431.21%4.25萬
17.23%4.26萬
17.23%4.26萬
44.89%2.7萬
164.55%4.26萬
-80.52%8,001
78.06%3.63萬
78.06%3.63萬
-應收稅費
112.42%2.34萬
175.27%2.03萬
-12.36%1.59萬
-17.30%1.27萬
-17.30%1.27萬
-34.66%1.1萬
-17.01%7,376
99.91%1.82萬
241.53%1.54萬
241.53%1.54萬
存貨
-45.72%39.19萬
-47.28%41.28萬
-24.69%53.14萬
-40.79%57.43萬
-40.79%57.43萬
26.96%72.21萬
173.60%78.3萬
22.33%70.56萬
150.73%97萬
150.73%97萬
預付費用
-42.40%6.65萬
2.79%9.58萬
-66.43%10.92萬
-45.88%11.86萬
-45.88%11.86萬
-74.23%11.54萬
-79.92%9.32萬
58.94%32.54萬
54.62%21.91萬
54.62%21.91萬
流動資產合計
-66.17%51.1萬
-68.09%61.32萬
-68.47%87.04萬
-66.11%113.86萬
-66.11%113.86萬
-58.87%151.04萬
-52.16%192.18萬
-42.51%276.02萬
-38.14%336.02萬
-38.14%336.02萬
非流動資產
固定資產淨額
74.06%35.51萬
-22.95%11萬
-30.29%13.86萬
-24.51%17.15萬
-24.51%17.15萬
-27.66%20.4萬
-36.49%14.28萬
-20.44%19.89萬
-13.33%22.72萬
-13.33%22.72萬
-固定資產
19.90%169.17萬
8.18%141.53萬
7.85%141.1萬
10.21%141.1萬
10.21%141.1萬
10.21%141.1萬
31.32%130.83萬
31.32%130.83萬
60.31%128.03萬
60.31%128.03萬
-累計折舊
-10.74%-133.66萬
-11.99%-130.53萬
-14.69%-127.23萬
-17.69%-123.95萬
-17.69%-123.95萬
-20.90%-120.7萬
-51.08%-116.55萬
-48.65%-110.94萬
-96.27%-105.32萬
-96.27%-105.32萬
商譽及其他無形資產
-30.77%9.82萬
-28.57%10.91萬
-26.67%12萬
-25.00%13.09萬
-25.00%13.09萬
-95.21%14.18萬
-94.86%15.27萬
-94.52%16.36萬
-20.00%17.45萬
-20.00%17.45萬
-其他無形資產
-30.77%9.82萬
-28.57%10.91萬
-26.67%12萬
-25.00%13.09萬
-25.00%13.09萬
-95.21%14.18萬
-94.86%15.27萬
-94.52%16.36萬
--17.45萬
--17.45萬
非流動資產合計
31.07%45.33萬
-25.86%21.91萬
-28.66%25.86萬
-24.73%30.24萬
-24.73%30.24萬
-89.34%34.58萬
-90.76%29.55萬
-88.79%36.25萬
-16.36%40.17萬
-16.36%40.17萬
總資產
-48.06%96.42萬
-62.46%83.23萬
-63.84%112.9萬
-61.70%144.1萬
-61.70%144.1萬
-73.16%185.65萬
-69.27%221.73萬
-61.14%312.27萬
-36.38%376.19萬
-36.38%376.19萬
負債
流動負債
短期借款與資本租賃負債
37.71%11.84萬
-46.62%8,793
-46.63%3.49萬
-46.62%6.06萬
-46.62%6.06萬
116.19%8.6萬
-62.91%1.65萬
-1.10%6.54萬
29.78%11.36萬
29.78%11.36萬
-短期借款
--3.73萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
-5.63%8.11萬
-46.62%8,793
-46.63%3.49萬
-46.62%6.06萬
-46.62%6.06萬
116.19%8.6萬
-62.91%1.65萬
-1.10%6.54萬
29.78%11.36萬
29.78%11.36萬
應付款項
----
--64.47萬
----
----
----
----
----
----
----
----
-應付帳款
----
--32.93萬
----
----
----
----
----
----
----
----
-應付關聯方款項
----
--31.55萬
----
----
----
----
----
----
----
----
流動負債總額
193.62%74.79萬
190.58%65.35萬
106.74%51.79萬
79.20%46.95萬
79.20%46.95萬
-24.69%25.47萬
10.19%22.49萬
-27.81%25.05萬
10.23%26.2萬
10.23%26.2萬
非流動負債
長期借款與租賃負債
--18.28萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
--18.28萬
----
----
----
----
----
----
----
----
----
非流動負債總額
--18.28萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
265.40%93.07萬
190.58%65.35萬
106.74%51.79萬
79.20%46.95萬
79.20%46.95萬
-44.57%25.47萬
-36.44%22.49萬
-49.57%25.05萬
-32.37%26.2萬
-32.37%26.2萬
所有者權益
股本
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
-0.16%1,648.76萬
19.87%1,648.76萬
19.87%1,648.76萬
-普通股股本
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
0.00%1,648.76萬
-0.16%1,648.76萬
19.87%1,648.76萬
19.87%1,648.76萬
資本公積
8.92%367.67萬
10.65%367.26萬
12.41%366.72萬
12.19%359.37萬
12.19%359.37萬
11.65%337.55萬
9.78%331.91萬
7.90%326.23萬
5.94%320.31萬
5.94%320.31萬
留存收益
-9.49%-1,995.85萬
-11.40%-1,980.93萬
-14.83%-1,937.24萬
-16.79%-1,894.54萬
-16.79%-1,894.54萬
-39.26%-1,822.86萬
-40.37%-1,778.21萬
-39.92%-1,687.02萬
-41.23%-1,622.23萬
-41.23%-1,622.23萬
不影響留存收益的損益
-8.83%-17.23萬
-9.04%-17.21萬
-28.71%-17.14萬
-74.79%-16.44萬
-74.79%-16.44萬
-76.85%-15.84萬
-46.83%-15.78萬
-97.37%-13.31萬
-186.78%-9.4萬
-186.78%-9.4萬
其他股本權益
----
----
----
----
----
0.00%12.56萬
0.00%12.56萬
0.00%12.56萬
0.00%12.56萬
0.00%12.56萬
股東權益總額
-97.91%3.35萬
-91.03%17.88萬
-78.72%61.11萬
-72.24%97.15萬
-72.24%97.15萬
-75.19%160.18萬
-70.96%199.24萬
-61.90%287.22萬
-36.66%349.99萬
-36.66%349.99萬
總權益
-97.91%3.35萬
-91.03%17.88萬
-78.72%61.11萬
-72.24%97.15萬
-72.24%97.15萬
-75.19%160.18萬
-70.96%199.24萬
-61.90%287.22萬
-36.66%349.99萬
-36.66%349.99萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -96.87%1.99萬-95.10%4.88萬-89.94%17.13萬-81.58%39.04萬-81.58%39.04萬-75.78%63.48萬-69.29%99.56萬-57.09%170.3萬-56.56%211.94萬-56.56%211.94萬
-現金和現金等價物 -96.87%1.99萬-95.10%4.88萬-89.94%17.13萬-81.58%39.04萬-81.58%39.04萬-75.78%63.48萬-69.29%99.56萬-57.09%170.3萬-56.56%211.94萬-56.56%211.94萬
應收款項 -14.04%3.27萬11.78%5.58萬123.17%5.84萬6.96%5.53萬6.96%5.53萬7.12%3.8萬99.95%4.99萬-47.81%2.62萬107.60%5.17萬107.60%5.17萬
-應收賬款 -65.61%9,289-16.55%3.55萬431.21%4.25萬17.23%4.26萬17.23%4.26萬44.89%2.7萬164.55%4.26萬-80.52%8,00178.06%3.63萬78.06%3.63萬
-應收稅費 112.42%2.34萬175.27%2.03萬-12.36%1.59萬-17.30%1.27萬-17.30%1.27萬-34.66%1.1萬-17.01%7,37699.91%1.82萬241.53%1.54萬241.53%1.54萬
存貨 -45.72%39.19萬-47.28%41.28萬-24.69%53.14萬-40.79%57.43萬-40.79%57.43萬26.96%72.21萬173.60%78.3萬22.33%70.56萬150.73%97萬150.73%97萬
預付費用 -42.40%6.65萬2.79%9.58萬-66.43%10.92萬-45.88%11.86萬-45.88%11.86萬-74.23%11.54萬-79.92%9.32萬58.94%32.54萬54.62%21.91萬54.62%21.91萬
流動資產合計 -66.17%51.1萬-68.09%61.32萬-68.47%87.04萬-66.11%113.86萬-66.11%113.86萬-58.87%151.04萬-52.16%192.18萬-42.51%276.02萬-38.14%336.02萬-38.14%336.02萬
非流動資產
固定資產淨額 74.06%35.51萬-22.95%11萬-30.29%13.86萬-24.51%17.15萬-24.51%17.15萬-27.66%20.4萬-36.49%14.28萬-20.44%19.89萬-13.33%22.72萬-13.33%22.72萬
-固定資產 19.90%169.17萬8.18%141.53萬7.85%141.1萬10.21%141.1萬10.21%141.1萬10.21%141.1萬31.32%130.83萬31.32%130.83萬60.31%128.03萬60.31%128.03萬
-累計折舊 -10.74%-133.66萬-11.99%-130.53萬-14.69%-127.23萬-17.69%-123.95萬-17.69%-123.95萬-20.90%-120.7萬-51.08%-116.55萬-48.65%-110.94萬-96.27%-105.32萬-96.27%-105.32萬
商譽及其他無形資產 -30.77%9.82萬-28.57%10.91萬-26.67%12萬-25.00%13.09萬-25.00%13.09萬-95.21%14.18萬-94.86%15.27萬-94.52%16.36萬-20.00%17.45萬-20.00%17.45萬
-其他無形資產 -30.77%9.82萬-28.57%10.91萬-26.67%12萬-25.00%13.09萬-25.00%13.09萬-95.21%14.18萬-94.86%15.27萬-94.52%16.36萬--17.45萬--17.45萬
非流動資產合計 31.07%45.33萬-25.86%21.91萬-28.66%25.86萬-24.73%30.24萬-24.73%30.24萬-89.34%34.58萬-90.76%29.55萬-88.79%36.25萬-16.36%40.17萬-16.36%40.17萬
總資產 -48.06%96.42萬-62.46%83.23萬-63.84%112.9萬-61.70%144.1萬-61.70%144.1萬-73.16%185.65萬-69.27%221.73萬-61.14%312.27萬-36.38%376.19萬-36.38%376.19萬
負債
流動負債
短期借款與資本租賃負債 37.71%11.84萬-46.62%8,793-46.63%3.49萬-46.62%6.06萬-46.62%6.06萬116.19%8.6萬-62.91%1.65萬-1.10%6.54萬29.78%11.36萬29.78%11.36萬
-短期借款 --3.73萬------------------------------------
-短期資本租賃負債 -5.63%8.11萬-46.62%8,793-46.63%3.49萬-46.62%6.06萬-46.62%6.06萬116.19%8.6萬-62.91%1.65萬-1.10%6.54萬29.78%11.36萬29.78%11.36萬
應付款項 ------64.47萬--------------------------------
-應付帳款 ------32.93萬--------------------------------
-應付關聯方款項 ------31.55萬--------------------------------
流動負債總額 193.62%74.79萬190.58%65.35萬106.74%51.79萬79.20%46.95萬79.20%46.95萬-24.69%25.47萬10.19%22.49萬-27.81%25.05萬10.23%26.2萬10.23%26.2萬
非流動負債
長期借款與租賃負債 --18.28萬------------------------------------
-長期租賃負債 --18.28萬------------------------------------
非流動負債總額 --18.28萬--0--0--0--0--0--0--0--0--0
負債總額 265.40%93.07萬190.58%65.35萬106.74%51.79萬79.20%46.95萬79.20%46.95萬-44.57%25.47萬-36.44%22.49萬-49.57%25.05萬-32.37%26.2萬-32.37%26.2萬
所有者權益
股本 0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬-0.16%1,648.76萬19.87%1,648.76萬19.87%1,648.76萬
-普通股股本 0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬0.00%1,648.76萬-0.16%1,648.76萬19.87%1,648.76萬19.87%1,648.76萬
資本公積 8.92%367.67萬10.65%367.26萬12.41%366.72萬12.19%359.37萬12.19%359.37萬11.65%337.55萬9.78%331.91萬7.90%326.23萬5.94%320.31萬5.94%320.31萬
留存收益 -9.49%-1,995.85萬-11.40%-1,980.93萬-14.83%-1,937.24萬-16.79%-1,894.54萬-16.79%-1,894.54萬-39.26%-1,822.86萬-40.37%-1,778.21萬-39.92%-1,687.02萬-41.23%-1,622.23萬-41.23%-1,622.23萬
不影響留存收益的損益 -8.83%-17.23萬-9.04%-17.21萬-28.71%-17.14萬-74.79%-16.44萬-74.79%-16.44萬-76.85%-15.84萬-46.83%-15.78萬-97.37%-13.31萬-186.78%-9.4萬-186.78%-9.4萬
其他股本權益 --------------------0.00%12.56萬0.00%12.56萬0.00%12.56萬0.00%12.56萬0.00%12.56萬
股東權益總額 -97.91%3.35萬-91.03%17.88萬-78.72%61.11萬-72.24%97.15萬-72.24%97.15萬-75.19%160.18萬-70.96%199.24萬-61.90%287.22萬-36.66%349.99萬-36.66%349.99萬
總權益 -97.91%3.35萬-91.03%17.88萬-78.72%61.11萬-72.24%97.15萬-72.24%97.15萬-75.19%160.18萬-70.96%199.24萬-61.90%287.22萬-36.66%349.99萬-36.66%349.99萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據