加拿大市場個股詳情

GT GT Resources Inc

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延時15分鐘行情已收盤 12/30 16:00 (美東)
972.36萬總市值-2.50市盈率TTM

GT Resources Inc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
-21.06%992.17萬
-19.45%1,174.13萬
14.21%1,043.54萬
-5.85%1,072.16萬
-5.85%1,072.16萬
26.61%1,256.86萬
28.91%1,457.72萬
-34.58%913.69萬
-24.38%1,138.81萬
-24.38%1,138.81萬
-現金和現金等價物
-21.13%986.67萬
-19.31%1,169.68萬
13.62%1,038.14萬
-6.31%1,066.96萬
-6.31%1,066.96萬
26.03%1,251.06萬
28.19%1,449.52萬
-34.58%913.69萬
-24.38%1,138.81萬
-24.38%1,138.81萬
-短期投資
-5.17%5.5萬
-45.73%4.45萬
--5.4萬
--5.2萬
--5.2萬
--5.8萬
--8.2萬
----
--0
--0
應收款項
11.89%30.9萬
-94.05%2.15萬
-75.62%4.79萬
-46.11%27.41萬
-46.11%27.41萬
-9.89%27.61萬
118.12%36.17萬
-4.05%19.65萬
14.92%50.85萬
14.92%50.85萬
-應收賬款
--20萬
----
----
----
----
----
----
----
----
----
-應收稅費
-60.54%10.9萬
-94.05%2.15萬
-75.62%4.79萬
-46.11%27.41萬
-46.11%27.41萬
-9.89%27.61萬
118.12%36.17萬
-4.05%19.65萬
14.92%50.85萬
14.92%50.85萬
預付費用
-3.42%23.66萬
15.15%33.56萬
4.97%18.96萬
66.66%21.08萬
66.66%21.08萬
90.71%24.5萬
45.16%29.15萬
-31.83%18.06萬
-32.67%12.65萬
-32.67%12.65萬
遞延資產
----
----
----
----
----
----
----
--4.38萬
----
----
流動資產合計
-20.03%1,046.72萬
-20.56%1,209.84萬
11.67%1,067.28萬
-6.79%1,120.65萬
-6.79%1,120.65萬
26.33%1,308.97萬
30.46%1,523.03萬
-33.80%955.77萬
-23.37%1,202.31萬
-23.37%1,202.31萬
非流動資產
其他非流動資產
4.50%3.21萬
1.49%3.15萬
-0.09%3.16萬
1.16%3.14萬
1.16%3.14萬
6.87%3.08萬
7.25%3.11萬
6.18%3.16萬
0.48%3.11萬
0.48%3.11萬
非流動資產合計
4.50%3.21萬
1.49%3.15萬
-0.09%3.16萬
1.16%3.14萬
1.16%3.14萬
6.87%3.08萬
-0.29%3.11萬
-1.87%3.16萬
-7.58%3.11萬
-7.58%3.11萬
總資產
-19.98%1,049.94萬
-20.52%1,212.99萬
11.63%1,070.44萬
-6.77%1,123.79萬
-6.77%1,123.79萬
26.27%1,312.05萬
30.38%1,526.14萬
-33.73%958.93萬
-23.34%1,205.42萬
-23.34%1,205.42萬
負債
流動負債
應付款項
48.68%55.51萬
-44.86%23.53萬
-28.12%14.93萬
-60.94%29.78萬
-60.94%29.78萬
-76.10%37.33萬
45.98%42.68萬
-79.82%20.77萬
294.03%76.24萬
294.03%76.24萬
-應付帳款
48.35%55.38萬
-44.86%23.53萬
-28.12%14.93萬
-65.50%26.3萬
-65.50%26.3萬
-76.10%37.33萬
45.98%42.68萬
-79.82%20.77萬
294.03%76.24萬
294.03%76.24萬
-應付稅費
--1,239
--0
--0
--3.48萬
--3.48萬
----
----
----
--0
--0
應計費用
-94.25%3.33萬
-74.67%19.54萬
-62.00%9.85萬
-42.47%23.71萬
-42.47%23.71萬
107.50%57.84萬
191.18%77.13萬
109.96%25.92萬
113.60%41.22萬
113.60%41.22萬
遞延負債
----
----
----
----
----
--10.2萬
----
----
----
----
其他流動負債
-86.25%5.21萬
-10.21%82.56萬
----
----
----
-24.80%37.91萬
-17.86%91.94萬
3.49%143.06萬
16.72%189.48萬
16.72%189.48萬
流動負債總額
-55.30%64.05萬
-40.67%125.63萬
-86.94%24.78萬
-82.57%53.49萬
-82.57%53.49萬
-38.89%143.28萬
26.29%211.75萬
-25.14%189.75萬
52.72%306.95萬
52.72%306.95萬
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
-55.30%64.05萬
-40.67%125.63萬
-86.94%24.78萬
-82.57%53.49萬
-82.57%53.49萬
-38.89%143.28萬
26.29%211.75萬
-25.14%189.75萬
52.72%306.95萬
52.72%306.95萬
所有者權益
股本
2.77%4,886.82萬
2.89%4,882.85萬
24.63%4,788.79萬
23.76%4,755.29萬
23.76%4,755.29萬
32.58%4,755.29萬
32.32%4,745.71萬
7.73%3,842.28萬
7.73%3,842.28萬
7.73%3,842.28萬
-普通股股本
2.77%4,886.82萬
2.89%4,882.85萬
24.63%4,788.79萬
23.76%4,755.29萬
23.76%4,755.29萬
32.58%4,755.29萬
32.32%4,745.71萬
7.73%3,842.28萬
7.73%3,842.28萬
7.73%3,842.28萬
留存收益
-8.23%-4,204.34萬
-10.04%-4,094.85萬
-21.05%-4,036.89萬
-24.98%-4,001.2萬
-24.98%-4,001.2萬
-28.24%-3,884.76萬
-32.10%-3,721.18萬
-28.62%-3,334.89萬
-33.37%-3,201.56萬
-33.37%-3,201.56萬
不影響留存收益的損益
1.73%303.41萬
2.10%295.96萬
9.61%286.97萬
18.72%306.01萬
18.72%306.01萬
20.76%298.24萬
24.26%289.86萬
19.15%261.8萬
25.47%257.75萬
25.47%257.75萬
其他股本權益
----
--3.4萬
--6.8萬
--10.2萬
--10.2萬
----
----
----
----
----
股東權益總額
-15.65%985.89萬
-17.27%1,087.37萬
35.94%1,045.66萬
19.12%1,070.3萬
19.12%1,070.3萬
45.26%1,168.77萬
31.06%1,314.39萬
-35.55%769.19萬
-34.49%898.47萬
-34.49%898.47萬
總權益
-15.65%985.89萬
-17.27%1,087.37萬
35.94%1,045.66萬
19.12%1,070.3萬
19.12%1,070.3萬
45.26%1,168.77萬
31.06%1,314.39萬
-35.55%769.19萬
-34.49%898.47萬
-34.49%898.47萬
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
--
--
--
--
--
--
(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 -21.06%992.17萬-19.45%1,174.13萬14.21%1,043.54萬-5.85%1,072.16萬-5.85%1,072.16萬26.61%1,256.86萬28.91%1,457.72萬-34.58%913.69萬-24.38%1,138.81萬-24.38%1,138.81萬
-現金和現金等價物 -21.13%986.67萬-19.31%1,169.68萬13.62%1,038.14萬-6.31%1,066.96萬-6.31%1,066.96萬26.03%1,251.06萬28.19%1,449.52萬-34.58%913.69萬-24.38%1,138.81萬-24.38%1,138.81萬
-短期投資 -5.17%5.5萬-45.73%4.45萬--5.4萬--5.2萬--5.2萬--5.8萬--8.2萬------0--0
應收款項 11.89%30.9萬-94.05%2.15萬-75.62%4.79萬-46.11%27.41萬-46.11%27.41萬-9.89%27.61萬118.12%36.17萬-4.05%19.65萬14.92%50.85萬14.92%50.85萬
-應收賬款 --20萬------------------------------------
-應收稅費 -60.54%10.9萬-94.05%2.15萬-75.62%4.79萬-46.11%27.41萬-46.11%27.41萬-9.89%27.61萬118.12%36.17萬-4.05%19.65萬14.92%50.85萬14.92%50.85萬
預付費用 -3.42%23.66萬15.15%33.56萬4.97%18.96萬66.66%21.08萬66.66%21.08萬90.71%24.5萬45.16%29.15萬-31.83%18.06萬-32.67%12.65萬-32.67%12.65萬
遞延資產 ------------------------------4.38萬--------
流動資產合計 -20.03%1,046.72萬-20.56%1,209.84萬11.67%1,067.28萬-6.79%1,120.65萬-6.79%1,120.65萬26.33%1,308.97萬30.46%1,523.03萬-33.80%955.77萬-23.37%1,202.31萬-23.37%1,202.31萬
非流動資產
其他非流動資產 4.50%3.21萬1.49%3.15萬-0.09%3.16萬1.16%3.14萬1.16%3.14萬6.87%3.08萬7.25%3.11萬6.18%3.16萬0.48%3.11萬0.48%3.11萬
非流動資產合計 4.50%3.21萬1.49%3.15萬-0.09%3.16萬1.16%3.14萬1.16%3.14萬6.87%3.08萬-0.29%3.11萬-1.87%3.16萬-7.58%3.11萬-7.58%3.11萬
總資產 -19.98%1,049.94萬-20.52%1,212.99萬11.63%1,070.44萬-6.77%1,123.79萬-6.77%1,123.79萬26.27%1,312.05萬30.38%1,526.14萬-33.73%958.93萬-23.34%1,205.42萬-23.34%1,205.42萬
負債
流動負債
應付款項 48.68%55.51萬-44.86%23.53萬-28.12%14.93萬-60.94%29.78萬-60.94%29.78萬-76.10%37.33萬45.98%42.68萬-79.82%20.77萬294.03%76.24萬294.03%76.24萬
-應付帳款 48.35%55.38萬-44.86%23.53萬-28.12%14.93萬-65.50%26.3萬-65.50%26.3萬-76.10%37.33萬45.98%42.68萬-79.82%20.77萬294.03%76.24萬294.03%76.24萬
-應付稅費 --1,239--0--0--3.48萬--3.48萬--------------0--0
應計費用 -94.25%3.33萬-74.67%19.54萬-62.00%9.85萬-42.47%23.71萬-42.47%23.71萬107.50%57.84萬191.18%77.13萬109.96%25.92萬113.60%41.22萬113.60%41.22萬
遞延負債 ----------------------10.2萬----------------
其他流動負債 -86.25%5.21萬-10.21%82.56萬-------------24.80%37.91萬-17.86%91.94萬3.49%143.06萬16.72%189.48萬16.72%189.48萬
流動負債總額 -55.30%64.05萬-40.67%125.63萬-86.94%24.78萬-82.57%53.49萬-82.57%53.49萬-38.89%143.28萬26.29%211.75萬-25.14%189.75萬52.72%306.95萬52.72%306.95萬
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 -55.30%64.05萬-40.67%125.63萬-86.94%24.78萬-82.57%53.49萬-82.57%53.49萬-38.89%143.28萬26.29%211.75萬-25.14%189.75萬52.72%306.95萬52.72%306.95萬
所有者權益
股本 2.77%4,886.82萬2.89%4,882.85萬24.63%4,788.79萬23.76%4,755.29萬23.76%4,755.29萬32.58%4,755.29萬32.32%4,745.71萬7.73%3,842.28萬7.73%3,842.28萬7.73%3,842.28萬
-普通股股本 2.77%4,886.82萬2.89%4,882.85萬24.63%4,788.79萬23.76%4,755.29萬23.76%4,755.29萬32.58%4,755.29萬32.32%4,745.71萬7.73%3,842.28萬7.73%3,842.28萬7.73%3,842.28萬
留存收益 -8.23%-4,204.34萬-10.04%-4,094.85萬-21.05%-4,036.89萬-24.98%-4,001.2萬-24.98%-4,001.2萬-28.24%-3,884.76萬-32.10%-3,721.18萬-28.62%-3,334.89萬-33.37%-3,201.56萬-33.37%-3,201.56萬
不影響留存收益的損益 1.73%303.41萬2.10%295.96萬9.61%286.97萬18.72%306.01萬18.72%306.01萬20.76%298.24萬24.26%289.86萬19.15%261.8萬25.47%257.75萬25.47%257.75萬
其他股本權益 ------3.4萬--6.8萬--10.2萬--10.2萬--------------------
股東權益總額 -15.65%985.89萬-17.27%1,087.37萬35.94%1,045.66萬19.12%1,070.3萬19.12%1,070.3萬45.26%1,168.77萬31.06%1,314.39萬-35.55%769.19萬-34.49%898.47萬-34.49%898.47萬
總權益 -15.65%985.89萬-17.27%1,087.37萬35.94%1,045.66萬19.12%1,070.3萬19.12%1,070.3萬45.26%1,168.77萬31.06%1,314.39萬-35.55%769.19萬-34.49%898.47萬-34.49%898.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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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