加拿大市場個股詳情

GTOO G2 Energy Corp

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延時15分鐘行情已收盤 06/26 11:29 (美東)
74.42萬總市值-125市盈率TTM

G2 Energy 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
15.25%10.14萬
48.62%6,722
-22.20%1.31萬
-45.76%10.95萬
-45.76%10.95萬
-81.76%8.8萬
-97.96%4,523
-93.15%1.68萬
26.92%20.19萬
26.92%20.19萬
-現金和現金等價物
15.25%10.14萬
48.62%6,722
-22.20%1.31萬
-45.76%10.95萬
-45.76%10.95萬
-81.76%8.8萬
-97.96%4,523
-93.15%1.68萬
26.92%20.19萬
26.92%20.19萬
-應收賬款
-47.99%20.15萬
-41.31%7.63萬
-55.94%9.29萬
-91.45%2.46萬
-91.45%2.46萬
--38.73萬
--13萬
--21.1萬
--28.8萬
--28.8萬
流動資產合計
-60.79%31.69萬
-75.38%9.14萬
-70.83%12.35萬
-78.55%14.12萬
-78.55%14.12萬
11.77%80.84萬
-21.47%37.13萬
-13.18%42.32萬
154.93%65.84萬
154.93%65.84萬
非流動資產
-長期股權投資
-17.21%332.29萬
-84.48%61.42萬
-80.97%77.29萬
-79.71%78.08萬
-79.71%78.08萬
11,742.09%401.35萬
11,859.00%395.88萬
12,468.11%406.15萬
12,103.50%384.74萬
12,103.50%384.74萬
-其他無形資產
-4.44%32.28萬
-88.36%39.78萬
20.13%40.58萬
5.68%51.66萬
5.68%51.66萬
-23.39%33.78萬
--341.87萬
116.64%33.78萬
--48.89萬
--48.89萬
監管資產
-70.08%21.55萬
-76.91%8.47萬
-72.84%11.04萬
-93.05%3.17萬
-93.05%3.17萬
199.26%72.04萬
--36.68萬
67.64%40.65萬
360.21%45.65萬
360.21%45.65萬
負債
流動負債
短期借款與資本租賃負債
10.20%96.97萬
295.48%348.28萬
404.48%342.67萬
461.44%328.64萬
461.44%328.64萬
--88萬
--88.07萬
--67.92萬
31,660.77%58.54萬
31,660.77%58.54萬
-短期借款
14.85%96.29萬
313.08%346.61萬
426.69%339.22萬
455.76%325.31萬
455.76%325.31萬
--83.84萬
--83.91萬
--64.41萬
--58.54萬
--58.54萬
-短期資本租賃負債
-83.64%6,801
-59.85%1.67萬
-1.96%3.45萬
--3.33萬
--3.33萬
--4.16萬
--4.16萬
--3.52萬
--0
--0
-應付帳款
146.35%91.15萬
44.05%81.16萬
62.97%58.62萬
48.91%60.46萬
48.91%60.46萬
82.51%37萬
279.97%56.34萬
1.45%35.97萬
137.02%40.6萬
137.02%40.6萬
-應付稅費
5.57%568.86萬
-45.57%289.82萬
-43.24%308.61萬
-41.02%302.49萬
-41.02%302.49萬
15,799.30%538.86萬
15,986.47%532.51萬
16,725.84%543.74萬
16,168.81%512.91萬
16,168.81%512.91萬
-應付關聯方款項
-8.57%32.04萬
-18.94%30.88萬
-43.55%27.73萬
-63.71%16.37萬
-63.71%16.37萬
721.08%35.04萬
1,169.71%38.09萬
1,647.21%49.13萬
3,158.22%45.11萬
3,158.22%45.11萬
流動負債總額
37.56%220.15萬
152.23%460.32萬
180.37%429.02萬
181.09%405.47萬
181.09%405.47萬
552.15%160.04萬
923.65%182.5萬
299.85%153.02萬
671.40%144.25萬
671.40%144.25萬
非流動負債
-長期借款
----
----
----
----
----
--1.65萬
--1.81萬
--2.58萬
----
----
長期應計費用
0.31%704.3萬
2.65%727.63萬
-2.25%743.05萬
5.98%755.58萬
5.98%755.58萬
--702.14萬
--708.87萬
--760.18萬
--712.95萬
--712.95萬
長期撥備
-16.87%332.29萬
-84.41%61.42萬
-80.85%77.29萬
-79.71%78.08萬
-79.71%78.08萬
11,693.33%399.7萬
11,804.27%394.07萬
12,388.32%403.57萬
12,103.50%384.74萬
12,103.50%384.74萬
非流動負債總額
12.89%789.01萬
4.91%750.14萬
5.87%737.64萬
7.73%707.97萬
7.73%707.97萬
2,402.42%698.89萬
3,282.46%715.01萬
1,578.90%696.77萬
2,907.25%657.16萬
2,907.25%657.16萬
所有者權益
股本
6.97%1,769.02萬
9.15%1,735.93萬
12.02%1,724.18萬
11.15%1,694.05萬
11.15%1,694.05萬
22.36%1,653.81萬
18.73%1,590.47萬
20.47%1,539.18萬
23.92%1,524.08萬
23.92%1,524.08萬
-普通股股本
6.97%1,769.02萬
9.15%1,735.93萬
12.02%1,724.18萬
11.15%1,694.05萬
11.15%1,694.05萬
22.36%1,653.81萬
18.73%1,590.47萬
20.47%1,539.18萬
23.92%1,524.08萬
23.92%1,524.08萬
不影響留存收益的損益
10.71%303.92萬
1,019.33%304.75萬
1.94%288.14萬
8.73%300.45萬
8.73%300.45萬
27.83%274.51萬
-115.69%-33.15萬
45.07%282.66萬
51.74%276.33萬
51.74%276.33萬
總權益
-6.00%736萬
-1.24%736.77萬
-5.87%755.4萬
-1.17%769.7萬
-1.17%769.7萬
517.72%782.98萬
661.43%746萬
707.06%802.51萬
2,915.42%778.79萬
2,915.42%778.79萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 15.25%10.14萬48.62%6,722-22.20%1.31萬-45.76%10.95萬-45.76%10.95萬-81.76%8.8萬-97.96%4,523-93.15%1.68萬26.92%20.19萬26.92%20.19萬
-現金和現金等價物 15.25%10.14萬48.62%6,722-22.20%1.31萬-45.76%10.95萬-45.76%10.95萬-81.76%8.8萬-97.96%4,523-93.15%1.68萬26.92%20.19萬26.92%20.19萬
-應收賬款 -47.99%20.15萬-41.31%7.63萬-55.94%9.29萬-91.45%2.46萬-91.45%2.46萬--38.73萬--13萬--21.1萬--28.8萬--28.8萬
流動資產合計 -60.79%31.69萬-75.38%9.14萬-70.83%12.35萬-78.55%14.12萬-78.55%14.12萬11.77%80.84萬-21.47%37.13萬-13.18%42.32萬154.93%65.84萬154.93%65.84萬
非流動資產
-長期股權投資 -17.21%332.29萬-84.48%61.42萬-80.97%77.29萬-79.71%78.08萬-79.71%78.08萬11,742.09%401.35萬11,859.00%395.88萬12,468.11%406.15萬12,103.50%384.74萬12,103.50%384.74萬
-其他無形資產 -4.44%32.28萬-88.36%39.78萬20.13%40.58萬5.68%51.66萬5.68%51.66萬-23.39%33.78萬--341.87萬116.64%33.78萬--48.89萬--48.89萬
監管資產 -70.08%21.55萬-76.91%8.47萬-72.84%11.04萬-93.05%3.17萬-93.05%3.17萬199.26%72.04萬--36.68萬67.64%40.65萬360.21%45.65萬360.21%45.65萬
負債
流動負債
短期借款與資本租賃負債 10.20%96.97萬295.48%348.28萬404.48%342.67萬461.44%328.64萬461.44%328.64萬--88萬--88.07萬--67.92萬31,660.77%58.54萬31,660.77%58.54萬
-短期借款 14.85%96.29萬313.08%346.61萬426.69%339.22萬455.76%325.31萬455.76%325.31萬--83.84萬--83.91萬--64.41萬--58.54萬--58.54萬
-短期資本租賃負債 -83.64%6,801-59.85%1.67萬-1.96%3.45萬--3.33萬--3.33萬--4.16萬--4.16萬--3.52萬--0--0
-應付帳款 146.35%91.15萬44.05%81.16萬62.97%58.62萬48.91%60.46萬48.91%60.46萬82.51%37萬279.97%56.34萬1.45%35.97萬137.02%40.6萬137.02%40.6萬
-應付稅費 5.57%568.86萬-45.57%289.82萬-43.24%308.61萬-41.02%302.49萬-41.02%302.49萬15,799.30%538.86萬15,986.47%532.51萬16,725.84%543.74萬16,168.81%512.91萬16,168.81%512.91萬
-應付關聯方款項 -8.57%32.04萬-18.94%30.88萬-43.55%27.73萬-63.71%16.37萬-63.71%16.37萬721.08%35.04萬1,169.71%38.09萬1,647.21%49.13萬3,158.22%45.11萬3,158.22%45.11萬
流動負債總額 37.56%220.15萬152.23%460.32萬180.37%429.02萬181.09%405.47萬181.09%405.47萬552.15%160.04萬923.65%182.5萬299.85%153.02萬671.40%144.25萬671.40%144.25萬
非流動負債
-長期借款 ----------------------1.65萬--1.81萬--2.58萬--------
長期應計費用 0.31%704.3萬2.65%727.63萬-2.25%743.05萬5.98%755.58萬5.98%755.58萬--702.14萬--708.87萬--760.18萬--712.95萬--712.95萬
長期撥備 -16.87%332.29萬-84.41%61.42萬-80.85%77.29萬-79.71%78.08萬-79.71%78.08萬11,693.33%399.7萬11,804.27%394.07萬12,388.32%403.57萬12,103.50%384.74萬12,103.50%384.74萬
非流動負債總額 12.89%789.01萬4.91%750.14萬5.87%737.64萬7.73%707.97萬7.73%707.97萬2,402.42%698.89萬3,282.46%715.01萬1,578.90%696.77萬2,907.25%657.16萬2,907.25%657.16萬
所有者權益
股本 6.97%1,769.02萬9.15%1,735.93萬12.02%1,724.18萬11.15%1,694.05萬11.15%1,694.05萬22.36%1,653.81萬18.73%1,590.47萬20.47%1,539.18萬23.92%1,524.08萬23.92%1,524.08萬
-普通股股本 6.97%1,769.02萬9.15%1,735.93萬12.02%1,724.18萬11.15%1,694.05萬11.15%1,694.05萬22.36%1,653.81萬18.73%1,590.47萬20.47%1,539.18萬23.92%1,524.08萬23.92%1,524.08萬
不影響留存收益的損益 10.71%303.92萬1,019.33%304.75萬1.94%288.14萬8.73%300.45萬8.73%300.45萬27.83%274.51萬-115.69%-33.15萬45.07%282.66萬51.74%276.33萬51.74%276.33萬
總權益 -6.00%736萬-1.24%736.77萬-5.87%755.4萬-1.17%769.7萬-1.17%769.7萬517.72%782.98萬661.43%746萬707.06%802.51萬2,915.42%778.79萬2,915.42%778.79萬

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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