加拿大市場個股詳情
GMA Geomega Resources Inc
- 0.105
- +0.010+10.53%
延時15分鐘行情已收盤 11/25 16:00 (美東)
1505.72萬總市值-7500市盈率TTM
0.110最高價0.105最低價4.95萬股成交量0.105今開0.095昨收5222.00成交額0.24052周最高0.04%換手率1.43億總股本0.06552周最低-0.014每股收益TTM1440.05萬流通值4.990歷史最高虧損市盈率(靜)1.37億流通股0.055歷史最低-0.014每股收益(静)5.26%振幅--股息TTM4.77市淨率1股每手--股息率TTM
Geomega Resources Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.47%114.17萬 | -51.06%214.8萬 | -51.06%214.8萬 | -26.45%310.34萬 | -36.52%255.16萬 | -26.11%350.98萬 | -13.69%438.87萬 | -13.69%438.87萬 | 24.28%421.92萬 | 31.43%401.96萬 |
| -現金和現金等價物 | -66.16%99.45萬 | -46.00%205.13萬 | -46.00%205.13萬 | -19.48%290.06萬 | -49.61%202.54萬 | -38.13%293.87萬 | -25.29%379.91萬 | -25.29%379.91萬 | 6.11%360.23萬 | 31.43%401.96萬 |
| -短期投資 | -74.22%14.72萬 | -83.60%9.67萬 | -83.60%9.67萬 | -67.13%20.28萬 | --52.62萬 | --57.11萬 | --58.96萬 | --58.96萬 | --61.69萬 | ---- |
| 應收款項 | 110.61%248.28萬 | 94.48%203.88萬 | 94.48%203.88萬 | 58.60%113.77萬 | 19.17%126.23萬 | 399.70%117.89萬 | 491.02%104.83萬 | 491.02%104.83萬 | 403.54%71.73萬 | 233.83%105.93萬 |
| -應收賬款 | -93.02%4,895 | -87.13%4.42萬 | -87.13%4.42萬 | -75.05%5.23萬 | -70.78%6.7萬 | 233.75%7.01萬 | 952.57%34.3萬 | 952.57%34.3萬 | 544.46%20.96萬 | 83.67%22.92萬 |
| -應收利息 | -79.62%1.33萬 | -67.70%1.4萬 | -67.70%1.4萬 | --1.22萬 | --3.25萬 | --6.54萬 | 574.96%4.33萬 | 574.96%4.33萬 | ---- | ---- |
| -應收稅費 | -44.98%10.02萬 | 218.24%35.79萬 | 218.24%35.79萬 | -41.15%25.65萬 | -68.46%18.97萬 | 423.79%18.21萬 | -16.76%11.25萬 | -16.76%11.25萬 | 296.49%43.59萬 | 212.39%60.13萬 |
| -其他應收款 | 174.53%236.43萬 | 195.27%162.28萬 | 195.27%162.28萬 | 1,036.69%81.67萬 | 325.53%97.32萬 | 378.07%86.12萬 | 16,738.39%54.96萬 | 16,738.39%54.96萬 | --7.18萬 | --22.87萬 |
| 存貨 | 5.52%2.17萬 | 17.23%2.18萬 | 17.23%2.18萬 | 47.64%2.06萬 | 50.95%2.04萬 | -65.33%2.05萬 | -77.76%1.86萬 | -77.76%1.86萬 | 20.15%1.39萬 | 16.87%1.35萬 |
| 預付費用 | --30.25萬 | 490.94%33.12萬 | 490.94%33.12萬 | ---- | --29.95萬 | ---- | --5.61萬 | --5.61萬 | --5.81萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | --35.57萬 | ---- | 73.25%10.54萬 | ---- | ---- | ---- | -53.09%5.15萬 |
| 流動資產合計 | -17.99%394.87萬 | -17.63%453.98萬 | -17.63%453.98萬 | -7.81%461.73萬 | -19.64%413.38萬 | -5.71%481.46萬 | 1.56%551.16萬 | 1.56%551.16萬 | 39.52%500.85萬 | 47.09%514.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.93%302.42萬 | -1.77%295.7萬 | -1.77%295.7萬 | 195.25%300.87萬 | 203.16%303.58萬 | 170.81%311.54萬 | 322.32%301.02萬 | 322.32%301.02萬 | 34.30%101.91萬 | 43.43%100.14萬 |
| -固定資產 | 5.25%369.92萬 | 6.33%353.91萬 | 6.33%353.91萬 | 122.10%347.51萬 | 129.81%346.74萬 | 116.08%351.48萬 | 185.27%332.82萬 | 185.27%332.82萬 | 31.74%156.46萬 | 37.85%150.88萬 |
| -累計折舊 | -69.04%-67.51萬 | -83.01%-58.2萬 | -83.01%-58.2萬 | 14.52%-46.63萬 | 14.95%-43.16萬 | 16.14%-39.94萬 | 29.94%-31.8萬 | 29.94%-31.8萬 | -27.20%-54.56萬 | -28.02%-50.74萬 |
| 投資和預付款 | -57.14%25.29萬 | -50.00%42.14萬 | -50.00%42.14萬 | -66.67%33.71萬 | -66.67%25.29萬 | -36.36%59萬 | -38.57%84.29萬 | -38.57%84.29萬 | -28.10%101.14萬 | -50.83%75.86萬 |
| -長期股權投資 | -57.14%25.29萬 | -50.00%42.14萬 | -50.00%42.14萬 | -66.67%33.71萬 | -66.67%25.29萬 | -36.36%59萬 | -38.57%84.29萬 | -38.57%84.29萬 | -28.10%101.14萬 | -50.83%75.86萬 |
| 其他非流動資產 | ---- | ---- | ---- | --2.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -11.56%327.7萬 | -12.32%337.85萬 | -12.32%337.85萬 | 66.00%337.06萬 | 86.86%328.87萬 | 78.36%370.54萬 | 84.81%385.31萬 | 84.81%385.31萬 | -6.23%203.05萬 | -21.46%176萬 |
| 總資產 | -15.19%722.57萬 | -15.45%791.83萬 | -15.45%791.83萬 | 13.48%798.79萬 | 7.51%742.25萬 | 18.60%852萬 | 24.67%936.47萬 | 24.67%936.47萬 | 22.30%703.9萬 | 20.32%690.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -88.70%2.11萬 | -87.89%1.83萬 | -87.89%1.83萬 | -79.95%1.4萬 | 34.78%9.26萬 | 177.11%18.72萬 | 128.19%15.15萬 | 128.19%15.15萬 | 7.23%6.99萬 | 7.23%6.87萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --7.95萬 | --7.82萬 | --7.68萬 | --7.68萬 | ---- | ---- |
| -短期資本租賃負債 | -80.60%2.11萬 | -75.43%1.83萬 | -75.43%1.83萬 | -79.95%1.4萬 | -80.94%1.31萬 | 61.39%10.9萬 | 12.47%7.46萬 | 12.47%7.46萬 | 7.23%6.99萬 | 7.23%6.87萬 |
| 應付款項 | -20.82%47.72萬 | 27.97%80.11萬 | 27.97%80.11萬 | --42.29萬 | 25.93%34.99萬 | 107.25%60.26萬 | 188.54%62.6萬 | 188.54%62.6萬 | ---- | -2.81%27.79萬 |
| -應付帳款 | -20.82%47.72萬 | 27.97%80.11萬 | 27.97%80.11萬 | --42.29萬 | 25.93%34.99萬 | 107.25%60.26萬 | 188.54%62.6萬 | 188.54%62.6萬 | ---- | -2.81%27.79萬 |
| 遞延負債 | 62.91%140.64萬 | 24.48%126.88萬 | 24.48%126.88萬 | 197.52%118.48萬 | 49.38%62.79萬 | 84.14%86.33萬 | 889.21%101.93萬 | 889.21%101.93萬 | 563.70%39.82萬 | --42.04萬 |
| 流動負債總額 | 15.22%190.47萬 | 16.22%208.83萬 | 16.22%208.83萬 | 122.01%162.17萬 | 39.58%107.05萬 | 99.85%165.31萬 | 365.04%179.68萬 | 365.04%179.68萬 | 135.71%73.05萬 | 119.14%76.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.00%221.55萬 | -2.94%222.25萬 | -2.94%222.25萬 | 251.60%222.34萬 | 243.95%223.23萬 | 243.25%228.39萬 | 236.03%228.98萬 | 236.03%228.98萬 | -9.96%63.24萬 | -9.58%64.9萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.55萬 | 0.00%7.42萬 |
| -長期租賃負債 | -3.00%221.55萬 | -2.94%222.25萬 | -2.94%222.25萬 | 299.25%222.34萬 | 288.33%223.23萬 | 285.48%228.39萬 | 275.50%228.98萬 | 275.50%228.98萬 | -11.16%55.69萬 | -10.68%57.48萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | -3.00%221.55萬 | -2.94%222.25萬 | -2.94%222.25萬 | 251.60%222.34萬 | 243.95%223.23萬 | 243.25%228.39萬 | 236.03%228.98萬 | 236.03%228.98萬 | -9.96%63.24萬 | -9.57%64.9萬 |
| 負債總額 | 4.65%412.02萬 | 5.49%431.08萬 | 5.49%431.08萬 | 182.14%384.51萬 | 133.25%330.28萬 | 163.78%393.7萬 | 282.71%408.66萬 | 282.71%408.66萬 | 34.64%136.29萬 | 32.62%141.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%3,877.84萬 | 0.68%3,877.84萬 | 0.68%3,877.84萬 | 0.72%3,877.84萬 | 0.44%3,867.12萬 | 0.16%3,851.57萬 | 0.21%3,851.57萬 | 0.21%3,851.57萬 | 5.89%3,850.18萬 | 7.47%3,850.18萬 |
| -普通股股本 | 0.68%3,877.84萬 | 0.68%3,877.84萬 | 0.68%3,877.84萬 | 0.72%3,877.84萬 | 0.44%3,867.12萬 | 0.16%3,851.57萬 | 0.21%3,851.57萬 | 0.21%3,851.57萬 | 5.89%3,850.18萬 | 7.47%3,850.18萬 |
| 資本公積 | 6.10%480.03萬 | 5.55%477.51萬 | 5.55%477.51萬 | 1.41%458.77萬 | 2.50%458.77萬 | 1.98%452.41萬 | 2.25%452.41萬 | 2.25%452.41萬 | 2.25%452.41萬 | 1.16%447.6萬 |
| 留存收益 | -4.82%-4,153.52萬 | -5.20%-4,093.67萬 | -5.20%-4,093.67萬 | -4.72%-4,029.06萬 | -4.09%-4,019.68萬 | -3.39%-3,962.5萬 | -3.73%-3,891.43萬 | -3.73%-3,891.43萬 | -3.58%-3,847.49萬 | -5.58%-3,861.84萬 |
| 不影響留存收益的損益 | --106.19萬 | -14.04%99.07萬 | -14.04%99.07萬 | ---- | ---- | ---- | --115.25萬 | --115.25萬 | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | -5.14%106.73萬 | -6.28%105.75萬 | 3.83%116.82萬 | ---- | ---- | 2.03%112.5萬 | 13.28%112.84萬 |
| 股東權益總額 | -32.24%310.55萬 | -31.65%360.75萬 | -31.65%360.75萬 | -27.01%414.28萬 | -24.93%411.97萬 | -19.47%458.3萬 | -18.09%527.81萬 | -18.09%527.81萬 | 19.67%567.61萬 | 17.51%548.78萬 |
| 總權益 | -32.24%310.55萬 | -31.65%360.75萬 | -31.65%360.75萬 | -27.01%414.28萬 | -24.93%411.97萬 | -19.47%458.3萬 | -18.09%527.81萬 | -18.09%527.81萬 | 19.67%567.61萬 | 17.51%548.78萬 |
| 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 | -- | -- | -- |
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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