Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
G2 Goldfields Inc (GTWO)
- 9.720
- -0.230-2.31%
延時15分鐘行情已收盤 05/21 16:00 (美東)
25.12億總市值-243.00市盈率TTM
10.050最高價9.520最低價32.08萬股成交量9.930今開9.950昨收312.75萬成交額12.74052周最高0.20%換手率2.58億總股本2.52052周最低-0.04每股收益TTM15.93億流通值23.000歷史最高虧損市盈率(靜)1.64億流通股0.080歷史最低-0.05每股收益(静)5.33%振幅--股息TTM17.05市淨率1股每手--股息率TTM
G2 Goldfields Inc (GTWO) 現金流量表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 82.01%-46.33萬 | -22.26%-188.83萬 | -112.14%-18.59萬 | -302.56%-501.86萬 | -204.08%-242.9萬 | -814.69%-257.59萬 | -2,722.74%-154.45萬 | 1,472.44%153.08萬 | -18.20%-124.67萬 | -389.31%-79.88萬 |
| 持續經營淨收入 | 74.50%-101.5萬 | -35.17%-273.59萬 | -27.15%-216.88萬 | -253.07%-1,093.85萬 | -221.91%-322.8萬 | -427.92%-398.06萬 | -224.07%-202.41萬 | -137.99%-170.58萬 | 30.01%-309.81萬 | 2.61%-100.28萬 |
| 折舊攤銷及損耗 | -51.38%2,384 | --6,477 | 10.86%6,638 | 55.11%1.93萬 | 68.20%8,368 | 55.70%4,903 | --0 | 748.16%5,988 | -47.55%1.24萬 | 115.15%4,975 |
| 資產減值支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資證券未實現損益 | 12.51%-1.9萬 | ---29.55萬 | ---1.4萬 | --2.74萬 | --4.92萬 | ---2.18萬 | --0 | --0 | --0 | --0 |
| 以股票支付的報酬 | -95.32%13.24萬 | 80.29%83.92萬 | -0.66%111.78萬 | 384.60%639.54萬 | 290.62%197.39萬 | 1,833.74%283.07萬 | 64.68%46.55萬 | 192.01%112.53萬 | -35.39%131.97萬 | -28.98%50.53萬 |
| 營運資金變化 | 137.35%52.63萬 | 2,007.37%29.74萬 | -58.56%87.25萬 | -200.55%-52.22萬 | -302.34%-123.25萬 | -536.43%-140.91萬 | -95.02%1.41萬 | 860.68%210.53萬 | -51.17%51.93萬 | -148.85%-30.63萬 |
| -應收款項（增）減 | 2,566.78%32.65萬 | -221.31%-28.99萬 | -1,179.43%-8.26萬 | -217.11%-13.13萬 | -360.33%-6.1萬 | 159.82%1.22萬 | -355.93%-9.02萬 | -36.75%7,652 | -127.60%-4.14萬 | -107.84%-1.32萬 |
| -預付費用（增）減 | 124.72%14.01萬 | -29.15%-7.2萬 | 164.12%5.99萬 | -361.73%-27.4萬 | -355.87%-18.72萬 | 356.34%6.24萬 | -169.62%-5.57萬 | -286.63%-9.35萬 | 174.40%10.47萬 | 35.85%7.32萬 |
| -應付款項及應計費用（減）增 | 104.02%5.97萬 | 311.92%65.93萬 | -59.15%89.52萬 | -125.62%-11.68萬 | -168.75%-98.43萬 | -503.55%-148.37萬 | -28.35%16萬 | 847.62%219.12萬 | -56.75%45.6萬 | -190.61%-36.63萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 82.01%-46.33萬 | -22.26%-188.83萬 | -112.14%-18.59萬 | -302.56%-501.86萬 | -204.08%-242.9萬 | -814.69%-257.59萬 | -2,722.74%-154.45萬 | 1,472.44%153.08萬 | -18.20%-124.67萬 | -389.31%-79.88萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 10.63%-660.96萬 | 34.84%-501.24萬 | 9.33%-715.97萬 | -56.55%-2,959.98萬 | -25.95%-661.52萬 | -20.71%-739.58萬 | -85.98%-769.25萬 | -132.81%-789.63萬 | -84.50%-1,890.71萬 | -42.49%-525.24萬 |
| 固定資產交易淨額 | 6.93%-675.94萬 | 34.84%-501.24萬 | 10.26%-705.06萬 | -55.59%-2,940.21萬 | -25.72%-659.05萬 | -16.07%-726.28萬 | -86.00%-769.25萬 | -140.87%-785.63萬 | -93.02%-1,889.71萬 | -51.98%-524.24萬 |
| 投資產品交易淨額 | 212.65%14.98萬 | ---1 | -172.71%-10.91萬 | -1,876.48%-19.76萬 | -146.30%-2.46萬 | -201.85%-13.3萬 | --0 | 69.27%-4萬 | 97.82%-1萬 | 95.78%-1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 10.63%-660.96萬 | 34.84%-501.24萬 | 9.33%-715.97萬 | -56.55%-2,959.98萬 | -25.95%-661.52萬 | -20.71%-739.58萬 | -85.98%-769.25萬 | -132.81%-789.63萬 | -84.50%-1,890.71萬 | -42.49%-525.24萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 37.45%124.13萬 | 18,828.66%4,823.31萬 | -98.72%53.11萬 | 101.37%4,279.07萬 | -13.88%14.95萬 | -95.66%90.31萬 | -1.99%25.48萬 | 4,148.34萬 | -18.64%2,125.03萬 | -98.70%17.35萬 |
| 普通股發行/回購的淨額 | --0 | --4,950萬 | --0 | 90.48%4,200萬 | --0 | --0 | --0 | --4,200萬 | -18.84%2,205萬 | --0 |
| 職工行使股票期權收到的現金 | 37.45%124.13萬 | 121.61%56.51萬 | 195.08%53.11萬 | 108.38%156.89萬 | 1.71%23.08萬 | 239.52%90.31萬 | -1.92%25.5萬 | --18萬 | -16.72%75.29萬 | -68.07%22.69萬 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | 49.88%-77.81萬 | -52.44%-8.13萬 | --0 | ---185 | ---69.66萬 | 20.64%-155.26萬 | 95.51%-5.33萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 37.45%124.13萬 | 18,828.66%4,823.31萬 | -98.72%53.11萬 | 101.37%4,279.07萬 | -13.88%14.95萬 | -95.66%90.31萬 | -1.99%25.48萬 | --4,148.34萬 | -18.64%2,125.03萬 | -98.70%17.35萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 39.66%5,852.94萬 | -66.84%1,702.38萬 | 44.96%2,414.08萬 | 5.60%1,665.34萬 | 43.39%3,229.22萬 | 414.63%4,190.71萬 | 319.46%5,134.56萬 | 5.60%1,665.34萬 | 1,159.03%1,577.08萬 | 277.57%2,252.09萬 |
| 當期現金流變化 | 35.69%-583.16萬 | 560.16%4,133.24萬 | -119.40%-681.44萬 | 645.34%817.23萬 | -51.33%-889.48萬 | -162.94%-906.86萬 | -128.50%-898.22萬 | 1,102.41%3,511.78萬 | -92.60%109.65萬 | -159.29%-587.76萬 |
| 利率變動影響 | 60.18%-21.75萬 | 137.96%17.32萬 | 28.92%-30.25萬 | -220.37%-68.5萬 | 7,194.61%74.33萬 | -1,687.02%-54.63萬 | -173.19%-45.63萬 | -1,513.05%-42.56萬 | 27.94%-21.38萬 | 109.44%1.02萬 |
| 期末現金流 | 62.52%5,248.03萬 | 39.66%5,852.94萬 | -66.84%1,702.38萬 | 44.96%2,414.08萬 | 44.96%2,414.08萬 | 43.39%3,229.22萬 | 414.63%4,190.71萬 | 319.46%5,134.56萬 | 5.60%1,665.34萬 | 5.60%1,665.34萬 |
| 自由現金流 | 26.59%-722.27萬 | 25.29%-690.07萬 | -14.40%-723.65萬 | -70.88%-3,442.08萬 | -49.30%-901.96萬 | -50.46%-983.86萬 | -120.43%-923.7萬 | -87.53%-632.55萬 | -85.75%-2,014.38萬 | -90.38%-604.12萬 |
| 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。
