Bank of Montreal
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Canadian Imperial Bank of Commerce
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Bank of Nova Scotia
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Royal Bank of Canada
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The Toronto-Dominion Bank
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加拿大市場個股詳情
GLG.H GLG Life Tech Corp
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 04/05 13:46 (美東)
191.97萬總市值0.02市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.00052周最高0.00%換手率3839.42萬總股本0.00052周最低2.34每股收益TTM191.97萬流通值0.000歷史最高虧損市盈率(靜)3839.42萬流通股0.000歷史最低-0.15每股收益(静)0.00%振幅--股息TTM-0.01市淨率1股每手--股息率TTM
GLG Life Tech 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 126.97%101.34萬 | -112.78%-33.83萬 | -130.74%-44.2萬 | 279.93%388萬 | 29,455.38%355.17萬 | -2,620.04%-375.74萬 | 3,624.47%264.77萬 | 76.84%143.8萬 | 364.86%102.12萬 | -102.37%-1.21萬 |
| 持續經營淨收入 | 14.29%-352.22萬 | -1,618.69%-359.27萬 | -30.01%-440.48萬 | -47.24%-1,311.45萬 | -169.01%-585.38萬 | 45.37%-410.93萬 | 104.34%23.66萬 | 23.31%-338.8萬 | 62.69%-890.7萬 | 199.19%848.28萬 |
| 持續經營損益 | 165.83%155.73萬 | 140.22%24.39萬 | 3,692.30%71.3萬 | -2,562.75%-391.88萬 | 33.38%-92.71萬 | -236.23%-236.56萬 | -250.45%-60.63萬 | 96.63%-1.98萬 | -67.11%15.91萬 | -1,034.83%-139.16萬 |
| 折舊攤銷及損耗 | -96.02%1.29萬 | -96.17%1.28萬 | -96.30%1.28萬 | 14.82%117.36萬 | 515.58%16.94萬 | -3.32%32.3萬 | -5.51%33.54萬 | -7.49%34.59萬 | -29.62%102.22萬 | -111.09%-4.08萬 |
| 資產減值支出 | ---- | ---- | ---- | --558.77萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 資產準備金與勾銷 | -100.93%-2 | -313.52%-521 | --0 | 89.24%-2.03萬 | -97.04%755 | 102.35%216 | 100.33%244 | 83.54%-2.16萬 | -296.51%-18.91萬 | -75.71%2.55萬 |
| 其他非現金項目 | -53.23%1,789 | -46.99%2,336 | -41.20%2,880 | 16.95%1,027.85萬 | 17.31%1,026.54萬 | -58.29%3,825 | -67.68%4,407 | -68.08%4,898 | 5,771.08%878.86萬 | 8,884.40%875.05萬 |
| 營運資金變化 | 23.98%296.36萬 | 11.90%299.6萬 | -28.40%323.41萬 | 2,541.60%389.38萬 | 64.07%-569.07萬 | -57.32%239.05萬 | -44.50%267.74萬 | -18.78%451.66萬 | -99.33%14.74萬 | -288.18%-1,583.85萬 |
| -應收款項（增）減 | 155.17%33.38萬 | -167.23%-7.45萬 | -28.24%93.4萬 | -340.58%-95.33萬 | -353.44%-176.06萬 | -213.25%-60.51萬 | 112.71%11.07萬 | 155.91%130.16萬 | 71.64%-21.64萬 | 38.18%-38.83萬 |
| -存貨（增）減 | -68.24%32.7萬 | 193.52%44.58萬 | -382.14%-81.99萬 | -35.08%52.69萬 | -27.94%14.41萬 | 551.36%102.95萬 | -301.72%-47.67萬 | -128.18%-17.01萬 | 12.00%81.16萬 | -14.16%20萬 |
| -預付費用（增）減 | -1,845.65%-19.15萬 | 106.64%1,214 | -122.25%-7,605 | -103.23%-5,444 | -105.03%-1.15萬 | -103.79%-9,844 | 91.72%-1.83萬 | 134.22%3.42萬 | 430.25%16.83萬 | 432.78%22.88萬 |
| -應付款項及應計費用（減）增 | 26.72%249.44萬 | -14.23%262.35萬 | -6.38%313.7萬 | 460.10%386.27萬 | 72.81%-451.51萬 | -60.92%196.84萬 | -46.76%305.86萬 | -29.44%335.09萬 | -104.94%-107.27萬 | -292.90%-1,660.29萬 |
| -其他營運資本變動 | -100.16%-12 | -102.44%-75 | ---9,458 | 1.40%46.29萬 | -37.50%45.24萬 | 410.06%7,491 | 104.72%3,070 | ---- | 66.77%45.66萬 | --72.39萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 126.97%101.34萬 | -112.78%-33.83萬 | -130.74%-44.2萬 | 279.93%388萬 | 29,455.38%355.17萬 | -2,620.04%-375.74萬 | 3,624.47%264.77萬 | 76.84%143.8萬 | 364.86%102.12萬 | -102.37%-1.21萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -9,737 | 0 | 0 | 81.94%-1,852 | 0 | 0 | 0 | 20.03%-1,852 | 91.92%-1.03萬 | 92.94%-7,371 |
| 固定資產交易淨額 | ---9,737 | --0 | --0 | 81.94%-1,852 | --0 | --0 | --0 | 20.03%-1,852 | 91.92%-1.03萬 | 92.94%-7,371 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---9,737 | --0 | --0 | 81.94%-1,852 | --0 | --0 | --0 | 20.03%-1,852 | 91.92%-1.03萬 | 92.94%-7,371 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 90.35%-9.62萬 | -102.06%-1.01萬 | -105.43%-1.01萬 | -13.70%-121.49萬 | -65.68%-89.36萬 | -1,299.39%-99.69萬 | 1,513.23%49.01萬 | 143.82%18.55萬 | -98.08%-106.85萬 | -170.03%-53.94萬 |
| 債務發行/償還的淨額 | 90.35%-9.62萬 | -102.06%-1.01萬 | 379.81%88.99萬 | -41.24%-60.97萬 | -506.92%-28.84萬 | -1,372.39%-99.69萬 | 1,654.32%49.01萬 | 145.99%18.55萬 | -158.37%-43.17萬 | 495.68%7.09萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -29,999,900.00%-90萬 | 4.97%-60.52萬 | 4.95%-60.52萬 | 96.43%-2 | -100.03%-2 | 99.96%-3 | -261.48%-63.69萬 | -2,618.44%-63.67萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 90.35%-9.62萬 | -102.06%-1.01萬 | -105.43%-1.01萬 | -13.70%-121.49萬 | -65.68%-89.36萬 | -1,299.39%-99.69萬 | 1,513.23%49.01萬 | 143.82%18.55萬 | -98.08%-106.85萬 | -170.03%-53.94萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -51.56%35.39萬 | -25.12%44.29萬 | 89.40%38.64萬 | -8.45%20.4萬 | 29.01%32.67萬 | 203.55%73.05萬 | 2.99%59.15萬 | -14.77%20.4萬 | -59.92%22.28萬 | -20.74%25.32萬 |
| 當期現金流變化 | 119.09%90.75萬 | -111.10%-34.83萬 | -127.88%-45.21萬 | 4,727.52%266.33萬 | 575.67%265.81萬 | -6,254.26%-475.43萬 | 8,509.63%313.79萬 | 318.39%162.16萬 | 87.11%-5.76萬 | -371.66%-55.88萬 |
| 利率變動影響 | -123.05%-100.29萬 | 108.65%25.93萬 | 141.21%50.86萬 | -6,508.46%-248.09萬 | -593.93%-259.85萬 | 6,826.42%435.04萬 | -710.38%-299.88萬 | -2,243.97%-123.41萬 | -70.23%3.87萬 | 284.03%52.61萬 |
| 期末現金流 | -20.89%25.85萬 | -51.56%35.39萬 | -25.12%44.29萬 | 89.40%38.64萬 | 89.40%38.64萬 | 29.01%32.67萬 | 203.55%73.05萬 | 2.99%59.15萬 | -14.77%20.4萬 | -14.77%20.4萬 |
| 自由現金流 | 126.71%100.37萬 | -112.78%-33.83萬 | -130.78%-44.2萬 | 283.60%387.82萬 | 18,341.95%355.17萬 | -2,630.32%-375.74萬 | 3,624.47%264.77萬 | 77.11%143.61萬 | 989.43%101.1萬 | -104.80%-1.95萬 |
| 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 | -- |
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。