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GRCM Geologica Resource Corp

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延時15分鐘行情已收盤 01/02 15:47 (美東)
45.80萬總市值-1.50市盈率TTM

Geologica Resource Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
3,288.10%1.42萬
276,923.53%4.71萬
237,018.75%3.79萬
-84.92%7,175
-84.92%7,175
-94.87%420
-99.70%17
-99.69%16
-34.82%4.76萬
-34.82%4.76萬
-現金和現金等價物
3,288.10%1.42萬
276,923.53%4.71萬
237,018.75%3.79萬
-84.92%7,175
-84.92%7,175
-94.87%420
-99.70%17
-99.69%16
-34.82%4.76萬
-34.82%4.76萬
應收款項
-90.76%1.86萬
-92.37%1.7萬
-94.33%1.25萬
-95.58%1.06萬
-95.58%1.06萬
14,462.67%20.17萬
14,876.82%22.23萬
2,820.54%22.03萬
4,131.45%24萬
4,131.45%24萬
-應收稅費
110.46%1.86萬
184.29%1.7萬
211.99%1.25萬
-55.30%1.06萬
-55.30%1.06萬
539.13%8,852
301.89%5,964
-46.92%4,004
318.12%2.37萬
318.12%2.37萬
-應收關聯方款項
----
----
----
--0
--0
--4.28萬
--4.13萬
--4.13萬
--4.13萬
--4.13萬
-其他應收款
----
----
----
----
----
--15萬
--17.5萬
--17.5萬
--17.5萬
--17.5萬
預付費用
526.19%4.4萬
-64.92%5.76萬
-96.55%7,029
-97.10%7,029
-97.10%7,029
-75.79%7,029
465.90%16.43萬
601.11%20.35萬
455.33%24.28萬
455.33%24.28萬
其他流動資產
----
--4
----
----
----
----
----
----
----
----
流動資產合計
-63.24%7.69萬
-68.52%12.17萬
-86.44%5.75萬
-95.32%2.48萬
-95.32%2.48萬
441.82%20.91萬
969.32%38.65萬
915.30%42.38萬
333.29%53.04萬
333.29%53.04萬
非流動資產
固定資產淨額
33.19%35.88萬
31.80%35.51萬
-5.97%28.51萬
81.39%28.51萬
81.39%28.51萬
334.92%26.94萬
284.98%26.94萬
333.21%30.31萬
124.57%15.71萬
124.57%15.71萬
非流動資產合計
33.19%35.88萬
31.80%35.51萬
-5.97%28.51萬
81.39%28.51萬
81.39%28.51萬
334.92%26.94萬
284.98%26.94萬
333.21%30.31萬
124.57%15.71萬
124.57%15.71萬
總資產
-8.96%43.57萬
-27.32%47.67萬
-52.89%34.25萬
-54.93%30.99萬
-54.93%30.99萬
375.96%47.85萬
518.09%65.59萬
550.71%72.7萬
257.37%68.75萬
257.37%68.75萬
負債
流動負債
短期借款與資本租賃負債
4.71%12.68萬
-41.82%12.68萬
-18.87%13.77萬
11.72%13.56萬
11.72%13.56萬
100.88%12.11萬
285.70%21.8萬
266.76%16.98萬
173.23%12.14萬
173.23%12.14萬
-短期借款
4.71%12.68萬
-41.82%12.68萬
-18.87%13.77萬
11.72%13.56萬
11.72%13.56萬
100.88%12.11萬
285.70%21.8萬
266.76%16.98萬
173.23%12.14萬
173.23%12.14萬
應付款項
44.40%35.65萬
61.97%33.78萬
7.62%34.31萬
27.86%26.91萬
27.86%26.91萬
43.87%24.69萬
29.94%20.85萬
150.31%31.88萬
25.13%21.05萬
25.13%21.05萬
-應付帳款
22.67%12.91萬
48.69%13.33萬
85.65%14.3萬
48.36%14.3萬
48.36%14.3萬
139.08%10.52萬
114.95%8.96萬
177.55%7.7萬
15.54%9.64萬
15.54%9.64萬
-應付關聯方款項
60.55%22.74萬
71.99%20.45萬
72.85%20.01萬
10.55%12.61萬
10.55%12.61萬
11.02%14.16萬
0.11%11.89萬
16.22%11.58萬
34.58%11.41萬
34.58%11.41萬
-其他應付款
----
----
----
----
----
----
----
--12.6萬
----
----
流動負債總額
31.34%48.33萬
8.93%46.46萬
-1.58%48.08萬
21.96%40.48萬
21.96%40.48萬
58.69%36.8萬
96.55%42.65萬
181.35%48.85萬
56.09%33.19萬
56.09%33.19萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
31.34%48.33萬
8.93%46.46萬
-1.58%48.08萬
21.96%40.48萬
21.96%40.48萬
22.41%36.8萬
54.00%42.65萬
103.64%48.85萬
19.38%33.19萬
19.38%33.19萬
所有者權益
股本
4.52%267.65萬
4.52%267.65萬
-1.05%244.27萬
-1.05%244.27萬
-1.05%244.27萬
50.94%256.07萬
50.94%256.07萬
45.51%246.85萬
45.51%246.85萬
45.51%246.85萬
-普通股股本
4.52%267.65萬
4.52%267.65萬
-1.05%244.27萬
-1.05%244.27萬
-1.05%244.27萬
50.94%256.07萬
50.94%256.07萬
45.51%246.85萬
45.51%246.85萬
45.51%246.85萬
資本公積
2.09%63.5萬
2.09%63.5萬
2.09%63.5萬
6.04%62.2萬
6.04%62.2萬
20.95%62.2萬
20.95%62.2萬
20.95%62.2萬
14.06%58.66萬
14.06%58.66萬
留存收益
-9.30%-337.18萬
-11.67%-331.2萬
-13.52%-325.2萬
-17.83%-319.56萬
-17.83%-319.56萬
-27.29%-308.48萬
-23.88%-296.59萬
-21.82%-286.46萬
-17.46%-271.2萬
-17.46%-271.2萬
其他股本權益
0.00%1.26萬
0.00%1.26萬
186.92%3.61萬
186.92%3.61萬
186.92%3.61萬
0.00%1.26萬
0.00%1.26萬
0.00%1.26萬
0.00%1.26萬
0.00%1.26萬
股東權益總額
-143.11%-4.77萬
-94.71%1.21萬
-158.00%-13.83萬
-126.68%-9.49萬
-126.68%-9.49萬
155.24%11.05萬
234.30%22.94萬
286.00%23.84萬
515.41%35.56萬
515.41%35.56萬
總權益
-143.11%-4.77萬
-94.71%1.21萬
-158.00%-13.83萬
-126.68%-9.49萬
-126.68%-9.49萬
155.24%11.05萬
234.30%22.94萬
286.00%23.84萬
515.41%35.56萬
515.41%35.56萬
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)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 3,288.10%1.42萬276,923.53%4.71萬237,018.75%3.79萬-84.92%7,175-84.92%7,175-94.87%420-99.70%17-99.69%16-34.82%4.76萬-34.82%4.76萬
-現金和現金等價物 3,288.10%1.42萬276,923.53%4.71萬237,018.75%3.79萬-84.92%7,175-84.92%7,175-94.87%420-99.70%17-99.69%16-34.82%4.76萬-34.82%4.76萬
應收款項 -90.76%1.86萬-92.37%1.7萬-94.33%1.25萬-95.58%1.06萬-95.58%1.06萬14,462.67%20.17萬14,876.82%22.23萬2,820.54%22.03萬4,131.45%24萬4,131.45%24萬
-應收稅費 110.46%1.86萬184.29%1.7萬211.99%1.25萬-55.30%1.06萬-55.30%1.06萬539.13%8,852301.89%5,964-46.92%4,004318.12%2.37萬318.12%2.37萬
-應收關聯方款項 --------------0--0--4.28萬--4.13萬--4.13萬--4.13萬--4.13萬
-其他應收款 ----------------------15萬--17.5萬--17.5萬--17.5萬--17.5萬
預付費用 526.19%4.4萬-64.92%5.76萬-96.55%7,029-97.10%7,029-97.10%7,029-75.79%7,029465.90%16.43萬601.11%20.35萬455.33%24.28萬455.33%24.28萬
其他流動資產 ------4--------------------------------
流動資產合計 -63.24%7.69萬-68.52%12.17萬-86.44%5.75萬-95.32%2.48萬-95.32%2.48萬441.82%20.91萬969.32%38.65萬915.30%42.38萬333.29%53.04萬333.29%53.04萬
非流動資產
固定資產淨額 33.19%35.88萬31.80%35.51萬-5.97%28.51萬81.39%28.51萬81.39%28.51萬334.92%26.94萬284.98%26.94萬333.21%30.31萬124.57%15.71萬124.57%15.71萬
非流動資產合計 33.19%35.88萬31.80%35.51萬-5.97%28.51萬81.39%28.51萬81.39%28.51萬334.92%26.94萬284.98%26.94萬333.21%30.31萬124.57%15.71萬124.57%15.71萬
總資產 -8.96%43.57萬-27.32%47.67萬-52.89%34.25萬-54.93%30.99萬-54.93%30.99萬375.96%47.85萬518.09%65.59萬550.71%72.7萬257.37%68.75萬257.37%68.75萬
負債
流動負債
短期借款與資本租賃負債 4.71%12.68萬-41.82%12.68萬-18.87%13.77萬11.72%13.56萬11.72%13.56萬100.88%12.11萬285.70%21.8萬266.76%16.98萬173.23%12.14萬173.23%12.14萬
-短期借款 4.71%12.68萬-41.82%12.68萬-18.87%13.77萬11.72%13.56萬11.72%13.56萬100.88%12.11萬285.70%21.8萬266.76%16.98萬173.23%12.14萬173.23%12.14萬
應付款項 44.40%35.65萬61.97%33.78萬7.62%34.31萬27.86%26.91萬27.86%26.91萬43.87%24.69萬29.94%20.85萬150.31%31.88萬25.13%21.05萬25.13%21.05萬
-應付帳款 22.67%12.91萬48.69%13.33萬85.65%14.3萬48.36%14.3萬48.36%14.3萬139.08%10.52萬114.95%8.96萬177.55%7.7萬15.54%9.64萬15.54%9.64萬
-應付關聯方款項 60.55%22.74萬71.99%20.45萬72.85%20.01萬10.55%12.61萬10.55%12.61萬11.02%14.16萬0.11%11.89萬16.22%11.58萬34.58%11.41萬34.58%11.41萬
-其他應付款 ------------------------------12.6萬--------
流動負債總額 31.34%48.33萬8.93%46.46萬-1.58%48.08萬21.96%40.48萬21.96%40.48萬58.69%36.8萬96.55%42.65萬181.35%48.85萬56.09%33.19萬56.09%33.19萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 31.34%48.33萬8.93%46.46萬-1.58%48.08萬21.96%40.48萬21.96%40.48萬22.41%36.8萬54.00%42.65萬103.64%48.85萬19.38%33.19萬19.38%33.19萬
所有者權益
股本 4.52%267.65萬4.52%267.65萬-1.05%244.27萬-1.05%244.27萬-1.05%244.27萬50.94%256.07萬50.94%256.07萬45.51%246.85萬45.51%246.85萬45.51%246.85萬
-普通股股本 4.52%267.65萬4.52%267.65萬-1.05%244.27萬-1.05%244.27萬-1.05%244.27萬50.94%256.07萬50.94%256.07萬45.51%246.85萬45.51%246.85萬45.51%246.85萬
資本公積 2.09%63.5萬2.09%63.5萬2.09%63.5萬6.04%62.2萬6.04%62.2萬20.95%62.2萬20.95%62.2萬20.95%62.2萬14.06%58.66萬14.06%58.66萬
留存收益 -9.30%-337.18萬-11.67%-331.2萬-13.52%-325.2萬-17.83%-319.56萬-17.83%-319.56萬-27.29%-308.48萬-23.88%-296.59萬-21.82%-286.46萬-17.46%-271.2萬-17.46%-271.2萬
其他股本權益 0.00%1.26萬0.00%1.26萬186.92%3.61萬186.92%3.61萬186.92%3.61萬0.00%1.26萬0.00%1.26萬0.00%1.26萬0.00%1.26萬0.00%1.26萬
股東權益總額 -143.11%-4.77萬-94.71%1.21萬-158.00%-13.83萬-126.68%-9.49萬-126.68%-9.49萬155.24%11.05萬234.30%22.94萬286.00%23.84萬515.41%35.56萬515.41%35.56萬
總權益 -143.11%-4.77萬-94.71%1.21萬-158.00%-13.83萬-126.68%-9.49萬-126.68%-9.49萬155.24%11.05萬234.30%22.94萬286.00%23.84萬515.41%35.56萬515.41%35.56萬
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。

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