加拿大市場個股詳情

NFG New Found Gold Corp

添加自選
  • 3.290
  • +0.360+12.29%
延時15分鐘行情已收盤 11/07 16:00 (美東)
6.50億總市值-8657市盈率TTM

New Found Gold 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
17.19%5,453.24萬
-13.68%5,330.93萬
-36.09%5,729.29萬
-36.09%5,729.29萬
-53.09%2,950.06萬
-42.18%4,653.42萬
-41.07%6,175.6萬
-30.55%8,963.96萬
-30.55%8,963.96萬
-40.73%6,288.86萬
-現金和現金等價物
25.93%5,222.66萬
-10.53%5,025.22萬
-34.42%5,388.48萬
-34.42%5,388.48萬
-53.81%2,596.7萬
-42.61%4,147.37萬
-33.70%5,616.63萬
-18.23%8,216.53萬
-18.23%8,216.53萬
-21.65%5,621.93萬
-短期投資
-54.43%230.58萬
-45.31%305.71萬
-54.40%340.81萬
-54.40%340.81萬
-47.02%353.36萬
-38.42%506.05萬
-72.17%558.97萬
-73.85%747.43萬
-73.85%747.43萬
-80.59%666.93萬
應收款項
-56.67%158.13萬
-63.37%216.46萬
7.34%337.5萬
7.34%337.5萬
27.47%373.75萬
37.26%364.92萬
173.26%590.89萬
73.99%314.43萬
73.99%314.43萬
44.03%293.2萬
-應收賬款
----
154.13%11.55萬
----
----
----
----
--4.55萬
----
----
----
-應收利息
--7.76萬
--7.68萬
--7.53萬
--7.53萬
--3.91萬
----
----
--0
--0
----
-應收稅費
-58.79%150.37萬
-66.36%197.24萬
4.94%329.96萬
4.94%329.96萬
26.14%369.84萬
38.61%364.92萬
171.16%586.35萬
73.99%314.43萬
73.99%314.43萬
44.23%293.2萬
預付費用
-13.66%131.32萬
-9.70%130.84萬
5.08%151.92萬
5.08%151.92萬
23.55%186.2萬
-1.23%152.1萬
-24.55%144.9萬
-33.65%144.57萬
-33.65%144.57萬
-20.05%150.71萬
套期保值資產
--16.53萬
--23.37萬
601.58%18.85萬
601.58%18.85萬
543.63%11.94萬
--0
--0
-99.20%2.69萬
-99.20%2.69萬
--1.86萬
其他流動資產
----
----
----
----
----
----
78.20%10.58萬
-28.94%7.63萬
-28.94%7.63萬
16.87%8.6萬
流動資產合計
11.39%5,759.22萬
-17.63%5,701.61萬
-33.88%6,237.55萬
-33.88%6,237.55萬
-47.77%3,521.95萬
-39.23%5,170.44萬
-37.38%6,921.97萬
-30.90%9,433.27萬
-30.90%9,433.27萬
-38.75%6,743.23萬
非流動資產
固定資產淨額
3.31%1,683.78萬
2.66%1,690.45萬
3.26%1,688.84萬
3.26%1,688.84萬
6.80%1,648.11萬
13.61%1,629.84萬
26.85%1,646.58萬
41.76%1,635.48萬
41.76%1,635.48萬
369.76%1,543.2萬
-固定資產
5.23%1,932.98萬
4.95%1,922.82萬
7.36%1,903.63萬
7.36%1,903.63萬
11.07%1,844.4萬
18.31%1,836.97萬
31.43%1,832.18萬
44.55%1,773.17萬
44.55%1,773.17萬
344.49%1,660.53萬
-累計折舊
-20.31%-249.2萬
-25.20%-232.37萬
-55.99%-214.78萬
-55.99%-214.78萬
-67.29%-196.29萬
-75.42%-207.13萬
-93.42%-185.6萬
-88.70%-137.69萬
-88.70%-137.69萬
-160.31%-117.33萬
投資和預付款
-52.60%212.09萬
--246.14萬
--286.13萬
--286.13萬
--419.7萬
--447.44萬
----
--0
--0
----
-長期股權投資
-52.60%212.09萬
--246.14萬
--286.13萬
--286.13萬
--419.7萬
--447.44萬
----
--0
--0
----
長期應收票據
--258.16萬
--255.32萬
--245.43萬
--245.43萬
--247.48萬
----
----
--0
--0
----
其他非流動資產
--38.98萬
--9.75萬
----
----
----
----
----
----
----
----
非流動資產合計
5.57%2,193萬
33.71%2,201.66萬
35.76%2,220.4萬
35.76%2,220.4萬
50.03%2,315.3萬
44.80%2,077.29萬
26.85%1,646.58萬
41.76%1,635.48萬
41.76%1,635.48萬
369.76%1,543.2萬
總資產
9.72%7,952.22萬
-7.76%7,903.27萬
-23.59%8,457.95萬
-23.59%8,457.95萬
-29.56%5,837.25萬
-27.10%7,247.73萬
-30.63%8,568.56萬
-25.24%1.11億
-25.24%1.11億
-26.92%8,286.43萬
負債
流動負債
短期借款與資本租賃負債
-47.02%3.18萬
3.27%6.86萬
9.30%8.9萬
9.30%8.9萬
2.05%7.73萬
21.07%6萬
66.56%6.65萬
50.02%8.14萬
50.02%8.14萬
66.65%7.58萬
-短期資本租賃負債
-47.02%3.18萬
3.27%6.86萬
9.30%8.9萬
9.30%8.9萬
2.05%7.73萬
21.07%6萬
66.56%6.65萬
50.02%8.14萬
50.02%8.14萬
66.65%7.58萬
現行撥備
23.84%136.43萬
25.17%138.21萬
-8.95%128.5萬
-8.95%128.5萬
--139.89萬
--110.16萬
--110.41萬
--141.13萬
--141.13萬
----
其他流動負債
-15.06%651.98萬
-38.26%901.94萬
-38.06%1,242.63萬
-38.06%1,242.63萬
-95.91%41.87萬
198.27%767.54萬
112.85%1,460.88萬
98.07%2,006.34萬
98.07%2,006.34萬
-21.49%1,024.3萬
流動負債總額
-20.86%1,136.12萬
-32.89%1,453.89萬
-29.98%1,900.76萬
-29.98%1,900.76萬
-37.97%1,040.06萬
107.64%1,435.56萬
111.11%2,166.52萬
112.79%2,714.48萬
112.79%2,714.48萬
6.48%1,676.64萬
非流動負債
長期借款與租賃負債
0.64%6.91萬
0.61%6.9萬
0.00%6.88萬
0.00%6.88萬
47.31%6.87萬
47.15%6.86萬
47.00%6.85萬
47.72%6.88萬
47.72%6.88萬
--4.67萬
-長期租賃負債
0.64%6.91萬
0.61%6.9萬
0.00%6.88萬
0.00%6.88萬
47.31%6.87萬
47.15%6.86萬
47.00%6.85萬
47.72%6.88萬
47.72%6.88萬
--4.67萬
非流動負債總額
0.64%6.91萬
0.61%6.9萬
0.00%6.88萬
0.00%6.88萬
47.31%6.87萬
-99.46%6.86萬
-99.46%6.85萬
-99.46%6.88萬
-99.46%6.88萬
--4.67萬
負債總額
-20.76%1,143.02萬
-32.79%1,460.78萬
-29.90%1,907.65萬
-29.90%1,907.65萬
-37.73%1,046.93萬
-26.26%1,442.43萬
-5.13%2,173.37萬
7.13%2,721.36萬
7.13%2,721.36萬
6.78%1,681.3萬
所有者權益
股本
32.69%3.18億
31.43%3.02億
26.40%2.9億
26.40%2.9億
29.66%2.52億
27.58%2.39億
26.24%2.3億
26.31%2.3億
26.31%2.3億
35.68%1.95億
-普通股股本
32.69%3.18億
31.43%3.02億
26.40%2.9億
26.40%2.9億
29.66%2.52億
27.58%2.39億
26.24%2.3億
26.31%2.3億
26.31%2.3億
35.68%1.95億
留存收益
-32.09%-2.85億
-36.57%-2.73億
-44.48%-2.59億
-44.48%-2.59億
-54.22%-2.39億
-58.15%-2.16億
-78.23%-2億
-100.42%-1.8億
-100.42%-1.8億
-104.10%-1.55億
不影響留存收益的損益
----
3.91%3,530.6萬
----
----
30.85%3,454.85萬
20.03%3,433.05萬
10.54%3,397.75萬
----
----
-12.39%2,640.25萬
其他股本權益
--3,531.49萬
----
3.91%3,475.51萬
3.91%3,475.51萬
----
----
----
--3,344.72萬
--3,344.72萬
----
股東權益總額
17.29%6,809.2萬
0.74%6,442.49萬
-21.53%6,550.3萬
-21.53%6,550.3萬
-27.48%4,790.32萬
-27.31%5,805.3萬
-36.44%6,395.18萬
-31.94%8,347.39萬
-31.94%8,347.39萬
-32.35%6,605.12萬
總權益
17.29%6,809.2萬
0.74%6,442.49萬
-21.53%6,550.3萬
-21.53%6,550.3萬
-27.48%4,790.32萬
-27.31%5,805.3萬
-36.44%6,395.18萬
-31.94%8,347.39萬
-31.94%8,347.39萬
-32.35%6,605.12萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 17.19%5,453.24萬-13.68%5,330.93萬-36.09%5,729.29萬-36.09%5,729.29萬-53.09%2,950.06萬-42.18%4,653.42萬-41.07%6,175.6萬-30.55%8,963.96萬-30.55%8,963.96萬-40.73%6,288.86萬
-現金和現金等價物 25.93%5,222.66萬-10.53%5,025.22萬-34.42%5,388.48萬-34.42%5,388.48萬-53.81%2,596.7萬-42.61%4,147.37萬-33.70%5,616.63萬-18.23%8,216.53萬-18.23%8,216.53萬-21.65%5,621.93萬
-短期投資 -54.43%230.58萬-45.31%305.71萬-54.40%340.81萬-54.40%340.81萬-47.02%353.36萬-38.42%506.05萬-72.17%558.97萬-73.85%747.43萬-73.85%747.43萬-80.59%666.93萬
應收款項 -56.67%158.13萬-63.37%216.46萬7.34%337.5萬7.34%337.5萬27.47%373.75萬37.26%364.92萬173.26%590.89萬73.99%314.43萬73.99%314.43萬44.03%293.2萬
-應收賬款 ----154.13%11.55萬------------------4.55萬------------
-應收利息 --7.76萬--7.68萬--7.53萬--7.53萬--3.91萬----------0--0----
-應收稅費 -58.79%150.37萬-66.36%197.24萬4.94%329.96萬4.94%329.96萬26.14%369.84萬38.61%364.92萬171.16%586.35萬73.99%314.43萬73.99%314.43萬44.23%293.2萬
預付費用 -13.66%131.32萬-9.70%130.84萬5.08%151.92萬5.08%151.92萬23.55%186.2萬-1.23%152.1萬-24.55%144.9萬-33.65%144.57萬-33.65%144.57萬-20.05%150.71萬
套期保值資產 --16.53萬--23.37萬601.58%18.85萬601.58%18.85萬543.63%11.94萬--0--0-99.20%2.69萬-99.20%2.69萬--1.86萬
其他流動資產 ------------------------78.20%10.58萬-28.94%7.63萬-28.94%7.63萬16.87%8.6萬
流動資產合計 11.39%5,759.22萬-17.63%5,701.61萬-33.88%6,237.55萬-33.88%6,237.55萬-47.77%3,521.95萬-39.23%5,170.44萬-37.38%6,921.97萬-30.90%9,433.27萬-30.90%9,433.27萬-38.75%6,743.23萬
非流動資產
固定資產淨額 3.31%1,683.78萬2.66%1,690.45萬3.26%1,688.84萬3.26%1,688.84萬6.80%1,648.11萬13.61%1,629.84萬26.85%1,646.58萬41.76%1,635.48萬41.76%1,635.48萬369.76%1,543.2萬
-固定資產 5.23%1,932.98萬4.95%1,922.82萬7.36%1,903.63萬7.36%1,903.63萬11.07%1,844.4萬18.31%1,836.97萬31.43%1,832.18萬44.55%1,773.17萬44.55%1,773.17萬344.49%1,660.53萬
-累計折舊 -20.31%-249.2萬-25.20%-232.37萬-55.99%-214.78萬-55.99%-214.78萬-67.29%-196.29萬-75.42%-207.13萬-93.42%-185.6萬-88.70%-137.69萬-88.70%-137.69萬-160.31%-117.33萬
投資和預付款 -52.60%212.09萬--246.14萬--286.13萬--286.13萬--419.7萬--447.44萬------0--0----
-長期股權投資 -52.60%212.09萬--246.14萬--286.13萬--286.13萬--419.7萬--447.44萬------0--0----
長期應收票據 --258.16萬--255.32萬--245.43萬--245.43萬--247.48萬----------0--0----
其他非流動資產 --38.98萬--9.75萬--------------------------------
非流動資產合計 5.57%2,193萬33.71%2,201.66萬35.76%2,220.4萬35.76%2,220.4萬50.03%2,315.3萬44.80%2,077.29萬26.85%1,646.58萬41.76%1,635.48萬41.76%1,635.48萬369.76%1,543.2萬
總資產 9.72%7,952.22萬-7.76%7,903.27萬-23.59%8,457.95萬-23.59%8,457.95萬-29.56%5,837.25萬-27.10%7,247.73萬-30.63%8,568.56萬-25.24%1.11億-25.24%1.11億-26.92%8,286.43萬
負債
流動負債
短期借款與資本租賃負債 -47.02%3.18萬3.27%6.86萬9.30%8.9萬9.30%8.9萬2.05%7.73萬21.07%6萬66.56%6.65萬50.02%8.14萬50.02%8.14萬66.65%7.58萬
-短期資本租賃負債 -47.02%3.18萬3.27%6.86萬9.30%8.9萬9.30%8.9萬2.05%7.73萬21.07%6萬66.56%6.65萬50.02%8.14萬50.02%8.14萬66.65%7.58萬
現行撥備 23.84%136.43萬25.17%138.21萬-8.95%128.5萬-8.95%128.5萬--139.89萬--110.16萬--110.41萬--141.13萬--141.13萬----
其他流動負債 -15.06%651.98萬-38.26%901.94萬-38.06%1,242.63萬-38.06%1,242.63萬-95.91%41.87萬198.27%767.54萬112.85%1,460.88萬98.07%2,006.34萬98.07%2,006.34萬-21.49%1,024.3萬
流動負債總額 -20.86%1,136.12萬-32.89%1,453.89萬-29.98%1,900.76萬-29.98%1,900.76萬-37.97%1,040.06萬107.64%1,435.56萬111.11%2,166.52萬112.79%2,714.48萬112.79%2,714.48萬6.48%1,676.64萬
非流動負債
長期借款與租賃負債 0.64%6.91萬0.61%6.9萬0.00%6.88萬0.00%6.88萬47.31%6.87萬47.15%6.86萬47.00%6.85萬47.72%6.88萬47.72%6.88萬--4.67萬
-長期租賃負債 0.64%6.91萬0.61%6.9萬0.00%6.88萬0.00%6.88萬47.31%6.87萬47.15%6.86萬47.00%6.85萬47.72%6.88萬47.72%6.88萬--4.67萬
非流動負債總額 0.64%6.91萬0.61%6.9萬0.00%6.88萬0.00%6.88萬47.31%6.87萬-99.46%6.86萬-99.46%6.85萬-99.46%6.88萬-99.46%6.88萬--4.67萬
負債總額 -20.76%1,143.02萬-32.79%1,460.78萬-29.90%1,907.65萬-29.90%1,907.65萬-37.73%1,046.93萬-26.26%1,442.43萬-5.13%2,173.37萬7.13%2,721.36萬7.13%2,721.36萬6.78%1,681.3萬
所有者權益
股本 32.69%3.18億31.43%3.02億26.40%2.9億26.40%2.9億29.66%2.52億27.58%2.39億26.24%2.3億26.31%2.3億26.31%2.3億35.68%1.95億
-普通股股本 32.69%3.18億31.43%3.02億26.40%2.9億26.40%2.9億29.66%2.52億27.58%2.39億26.24%2.3億26.31%2.3億26.31%2.3億35.68%1.95億
留存收益 -32.09%-2.85億-36.57%-2.73億-44.48%-2.59億-44.48%-2.59億-54.22%-2.39億-58.15%-2.16億-78.23%-2億-100.42%-1.8億-100.42%-1.8億-104.10%-1.55億
不影響留存收益的損益 ----3.91%3,530.6萬--------30.85%3,454.85萬20.03%3,433.05萬10.54%3,397.75萬---------12.39%2,640.25萬
其他股本權益 --3,531.49萬----3.91%3,475.51萬3.91%3,475.51萬--------------3,344.72萬--3,344.72萬----
股東權益總額 17.29%6,809.2萬0.74%6,442.49萬-21.53%6,550.3萬-21.53%6,550.3萬-27.48%4,790.32萬-27.31%5,805.3萬-36.44%6,395.18萬-31.94%8,347.39萬-31.94%8,347.39萬-32.35%6,605.12萬
總權益 17.29%6,809.2萬0.74%6,442.49萬-21.53%6,550.3萬-21.53%6,550.3萬-27.48%4,790.32萬-27.31%5,805.3萬-36.44%6,395.18萬-31.94%8,347.39萬-31.94%8,347.39萬-32.35%6,605.12萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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