加拿大市場個股詳情

VGCX Victoria Gold Corp

添加自選
  • 0.810
  • -0.140-14.74%
延時15分鐘行情已收盤 07/05 16:00 (美東)
5485.79萬總市值3.52市盈率TTM

Victoria 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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
153.65%3,001.9萬
36.37%1.14億
9.60%3,207.5萬
4.87%4,367萬
36.09%2,648.4萬
275.93%1,183.5萬
-36.68%8,364.3萬
-44.99%2,926.5萬
-25.59%4,164.4萬
90.49%1,946.1萬
持續經營淨收入
-1,012.61%-897.1萬
-28.26%2,513.9萬
-75.50%256.3萬
165.54%563萬
-6.76%1,596.3萬
-93.88%98.3萬
-68.25%3,504萬
-77.09%1,046.1萬
-127.17%-859萬
1,225.56%1,712萬
持續經營損益
10.18%1,049.4萬
-121.56%-286.1萬
-100.66%-6.2萬
-99.49%5.4萬
-34.50%-1,237.7萬
275.40%952.4萬
143.40%1,327.2萬
269.11%940.2萬
482.97%1,053.5萬
-344.23%-920.2萬
折舊攤銷及損耗
-0.45%1,757.5萬
7.44%7,281.6萬
-4.86%1,795.7萬
-6.44%1,829.2萬
16.37%1,891.3萬
34.80%1,765.4萬
12.85%6,777.4萬
15.52%1,887.4萬
8.92%1,955.1萬
23.93%1,625.3萬
投資證券未實現損益
154.06%81.3萬
186.24%102.8萬
-1,042.70%-174.4萬
89.97%178萬
-64.61%67.2萬
107.60%32萬
47.79%-119.2萬
107.84%18.5萬
151.00%93.7萬
240.37%189.9萬
以股票支付的報酬
-7.89%130.8萬
230.05%261.4萬
146.11%48萬
-78.90%26.1萬
256.69%45.3萬
202.77%142萬
-70.28%79.2萬
-352.30%-104.1萬
151.41%123.7萬
-85.24%12.7萬
遞延稅費
-563.27%-317.8萬
-14.65%1,825.5萬
35.33%160.1萬
-25.86%483.4萬
46.89%1,113.4萬
-88.77%68.6萬
-36.25%2,138.9萬
119.63%118.3萬
-56.71%652萬
-23.03%758萬
其他非現金項目
-2.46%567.1萬
56.58%2,362.2萬
14.62%592.8萬
40.97%582.9萬
93.76%605.1萬
118.90%581.4萬
11.98%1,508.6萬
57.67%517.2萬
26.89%413.5萬
-3.79%312.3萬
營運資金變化
125.67%630.7萬
55.89%-2,639.1萬
135.75%535.2萬
-55.33%714.8萬
17.86%-1,432.5萬
43.43%-2,456.6萬
-8.50%-5,983.6萬
-192.89%-1,497.1萬
259.43%1,600.1萬
15.17%-1,743.9萬
-應收款項（增）減
-46.08%297.9萬
99.00%-9.8萬
63.28%-290.6萬
-192.40%-261.4萬
89.32%-10.3萬
246.01%552.5萬
-548.18%-983.3萬
-259.26%-791.4萬
158.83%282.9萬
-2,167.03%-96.4萬
-存貨（增）減
39.30%-719.7萬
91.58%-622.8萬
112.23%202萬
57.55%839.9萬
85.70%-479萬
59.48%-1,185.7萬
-44.87%-7,396.1萬
-33.24%-1,652.1萬
204.84%533.1萬
-47.91%-3,350.7萬
-預付費用（增）減
-220.93%-78萬
-116.15%-49.4萬
63.49%-27.6萬
-178.32%-93.9萬
108.82%7.6萬
-81.45%64.5萬
176.00%305.9萬
84.21%-75.6萬
252.92%119.9萬
-184.96%-86.2萬
-應付款項及應計費用（減）增
159.53%1,123.8萬
-189.60%-1,957.1萬
-36.26%651.4萬
-65.34%230.2萬
-150.13%-950.8萬
-34.98%-1,887.9萬
1,148.83%2,184.2萬
28.39%1,022萬
82.40%664.2萬
1,485.80%1,896.7萬
-其他流動資產變動
--6.7萬
--0
--0
--0
--0
--0
76.51%-94.3萬
--0
--0
-565.43%-107.3萬
已支付退稅
----
98.18%-15.8萬
--0
----
----
----
---868.2萬
--0
----
----
非持續經營活動現金淨額
經營活動現金淨額
153.65%3,001.9萬
36.37%1.14億
9.60%3,207.5萬
4.87%4,367萬
36.09%2,648.4萬
275.93%1,183.5萬
-36.68%8,364.3萬
-44.99%2,926.5萬
-25.59%4,164.4萬
90.49%1,946.1萬
投資活動現金流量
持續投資活動現金淨額
46.09%-1,192.7萬
12.79%-1.1億
37.28%-2,106萬
27.94%-3,193.8萬
-107.00%-3,504.8萬
29.77%-2,212.3萬
-31.57%-1.26億
-67.11%-3,357.6萬
-102.82%-4,432.4萬
26.25%-1,693.1萬
固定資產交易淨額
46.09%-1,192.7萬
27.57%-8,857.3萬
28.91%-2,106萬
46.25%-2,372.6萬
-27.95%-2,166.4萬
29.99%-2,212.3萬
-23.83%-1.22億
-47.43%-2,962.3萬
-101.98%-4,413.9萬
34.11%-1,693.1萬
業務交易淨額
----
---821.2萬
--0
----
----
----
--0
--0
----
----
投資產品交易淨額
----
-238.58%-1,338.4萬
--0
--0
----
----
---395.3萬
---395.3萬
--0
----
其他投資活動淨額
----
----
----
----
----
----
-103.14%-8.6萬
--0
---18.5萬
--0
非持續投資活動現金淨額
投資活動現金淨額
46.09%-1,192.7萬
12.79%-1.1億
37.28%-2,106萬
27.94%-3,193.8萬
-107.00%-3,504.8萬
29.77%-2,212.3萬
-31.57%-1.26億
-67.11%-3,357.6萬
-102.82%-4,432.4萬
26.25%-1,693.1萬
融資活動現金流量
持續融資活動現金淨額
-137.30%-497.3萬
-129.45%-922.9萬
-37.88%-1,468.4萬
-343.75%-2,083.1萬
190.23%1,295.3萬
-72.10%1,333.3萬
151.42%3,133.7萬
35.89%-1,065萬
125.01%854.6萬
-345.07%-1,435.5萬
債務發行/償還的淨額
-156.14%-1,016.3萬
-134.12%-676.6萬
-223.24%-912.5萬
-241.78%-1,524.7萬
96.34%-49.7萬
-28.90%1,810.3萬
132.44%1,983萬
86.11%-282.3萬
132.73%1,075.4萬
-339.67%-1,356.4萬
普通股發行/回購的淨額
--998.2萬
--0
--0
--0
--0
--0
285.29%1,950.7萬
-169.21%-350.4萬
--3.9萬
---90萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
---12.9萬
536.65%1,810萬
-157.93%-30.3萬
--0
763.99%1,840.3萬
--0
-35.53%284.3萬
-18.31%52.3萬
--0
-28.40%213萬
已付利息（籌資活動產生的現金流）
2.24%-466.3萬
-89.64%-2,056.3萬
-8.46%-525.6萬
-148.51%-558.4萬
-145.08%-495.3萬
-175.88%-477萬
-16.91%-1,084.3萬
-143.66%-484.6萬
-20.05%-224.7萬
27.21%-202.1萬
非持續融資活動現金淨額
融資活動現金淨額
-137.30%-497.3萬
-129.45%-922.9萬
-37.88%-1,468.4萬
-343.75%-2,083.1萬
190.23%1,295.3萬
-72.10%1,333.3萬
151.42%3,133.7萬
35.89%-1,065萬
125.01%854.6萬
-345.07%-1,435.5萬
現金淨流量
期初現金流
-27.23%1,497.1萬
-34.17%2,057.2萬
-47.59%1,887.9萬
-5.45%2,754.4萬
-41.99%2,360.6萬
-34.17%2,057.2萬
-44.33%3,125.1萬
142.92%3,602.3萬
96.17%2,913.1萬
88.76%4,069.5萬
當期現金流變化
330.84%1,311.9萬
53.01%-533.4萬
75.48%-366.9萬
-255.11%-909.9萬
137.12%438.9萬
-68.18%304.5萬
54.34%-1,135.1萬
-190.71%-1,496.1萬
10,033.11%586.6萬
-71.80%-1,182.5萬
利率變動影響
3,781.82%40.5萬
-139.73%-26.7萬
51.22%-23.9萬
-57.70%43.4萬
-272.80%-45.1萬
91.20%-1.1萬
2,788.00%67.2萬
-594.76%-49萬
2,569.51%102.6萬
50.50%26.1萬
期末現金流
20.71%2,849.5萬
-27.23%1,497.1萬
-27.23%1,497.1萬
-47.59%1,887.9萬
-5.45%2,754.4萬
-41.99%2,360.6萬
-34.17%2,057.2萬
-34.17%2,057.2萬
142.92%3,602.3萬
96.17%2,913.1萬
自由現金流
275.86%1,809.2萬
165.96%2,549.1萬
3,176.82%1,101.5萬
899.36%1,994.4萬
90.51%482萬
73.16%-1,028.8萬
-215.93%-3,864.9萬
-101.08%-35.8萬
-107.31%-249.5萬
116.34%253萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 153.65%3,001.9萬36.37%1.14億9.60%3,207.5萬4.87%4,367萬36.09%2,648.4萬275.93%1,183.5萬-36.68%8,364.3萬-44.99%2,926.5萬-25.59%4,164.4萬90.49%1,946.1萬
持續經營淨收入 -1,012.61%-897.1萬-28.26%2,513.9萬-75.50%256.3萬165.54%563萬-6.76%1,596.3萬-93.88%98.3萬-68.25%3,504萬-77.09%1,046.1萬-127.17%-859萬1,225.56%1,712萬
持續經營損益 10.18%1,049.4萬-121.56%-286.1萬-100.66%-6.2萬-99.49%5.4萬-34.50%-1,237.7萬275.40%952.4萬143.40%1,327.2萬269.11%940.2萬482.97%1,053.5萬-344.23%-920.2萬
折舊攤銷及損耗 -0.45%1,757.5萬7.44%7,281.6萬-4.86%1,795.7萬-6.44%1,829.2萬16.37%1,891.3萬34.80%1,765.4萬12.85%6,777.4萬15.52%1,887.4萬8.92%1,955.1萬23.93%1,625.3萬
投資證券未實現損益 154.06%81.3萬186.24%102.8萬-1,042.70%-174.4萬89.97%178萬-64.61%67.2萬107.60%32萬47.79%-119.2萬107.84%18.5萬151.00%93.7萬240.37%189.9萬
以股票支付的報酬 -7.89%130.8萬230.05%261.4萬146.11%48萬-78.90%26.1萬256.69%45.3萬202.77%142萬-70.28%79.2萬-352.30%-104.1萬151.41%123.7萬-85.24%12.7萬
遞延稅費 -563.27%-317.8萬-14.65%1,825.5萬35.33%160.1萬-25.86%483.4萬46.89%1,113.4萬-88.77%68.6萬-36.25%2,138.9萬119.63%118.3萬-56.71%652萬-23.03%758萬
其他非現金項目 -2.46%567.1萬56.58%2,362.2萬14.62%592.8萬40.97%582.9萬93.76%605.1萬118.90%581.4萬11.98%1,508.6萬57.67%517.2萬26.89%413.5萬-3.79%312.3萬
營運資金變化 125.67%630.7萬55.89%-2,639.1萬135.75%535.2萬-55.33%714.8萬17.86%-1,432.5萬43.43%-2,456.6萬-8.50%-5,983.6萬-192.89%-1,497.1萬259.43%1,600.1萬15.17%-1,743.9萬
-應收款項（增）減 -46.08%297.9萬99.00%-9.8萬63.28%-290.6萬-192.40%-261.4萬89.32%-10.3萬246.01%552.5萬-548.18%-983.3萬-259.26%-791.4萬158.83%282.9萬-2,167.03%-96.4萬
-存貨（增）減 39.30%-719.7萬91.58%-622.8萬112.23%202萬57.55%839.9萬85.70%-479萬59.48%-1,185.7萬-44.87%-7,396.1萬-33.24%-1,652.1萬204.84%533.1萬-47.91%-3,350.7萬
-預付費用（增）減 -220.93%-78萬-116.15%-49.4萬63.49%-27.6萬-178.32%-93.9萬108.82%7.6萬-81.45%64.5萬176.00%305.9萬84.21%-75.6萬252.92%119.9萬-184.96%-86.2萬
-應付款項及應計費用（減）增 159.53%1,123.8萬-189.60%-1,957.1萬-36.26%651.4萬-65.34%230.2萬-150.13%-950.8萬-34.98%-1,887.9萬1,148.83%2,184.2萬28.39%1,022萬82.40%664.2萬1,485.80%1,896.7萬
-其他流動資產變動 --6.7萬--0--0--0--0--076.51%-94.3萬--0--0-565.43%-107.3萬
已支付退稅 ----98.18%-15.8萬--0---------------868.2萬--0--------
非持續經營活動現金淨額
經營活動現金淨額 153.65%3,001.9萬36.37%1.14億9.60%3,207.5萬4.87%4,367萬36.09%2,648.4萬275.93%1,183.5萬-36.68%8,364.3萬-44.99%2,926.5萬-25.59%4,164.4萬90.49%1,946.1萬
投資活動現金流量
持續投資活動現金淨額 46.09%-1,192.7萬12.79%-1.1億37.28%-2,106萬27.94%-3,193.8萬-107.00%-3,504.8萬29.77%-2,212.3萬-31.57%-1.26億-67.11%-3,357.6萬-102.82%-4,432.4萬26.25%-1,693.1萬
固定資產交易淨額 46.09%-1,192.7萬27.57%-8,857.3萬28.91%-2,106萬46.25%-2,372.6萬-27.95%-2,166.4萬29.99%-2,212.3萬-23.83%-1.22億-47.43%-2,962.3萬-101.98%-4,413.9萬34.11%-1,693.1萬
業務交易淨額 -------821.2萬--0--------------0--0--------
投資產品交易淨額 -----238.58%-1,338.4萬--0--0-----------395.3萬---395.3萬--0----
其他投資活動淨額 -------------------------103.14%-8.6萬--0---18.5萬--0
非持續投資活動現金淨額
投資活動現金淨額 46.09%-1,192.7萬12.79%-1.1億37.28%-2,106萬27.94%-3,193.8萬-107.00%-3,504.8萬29.77%-2,212.3萬-31.57%-1.26億-67.11%-3,357.6萬-102.82%-4,432.4萬26.25%-1,693.1萬
融資活動現金流量
持續融資活動現金淨額 -137.30%-497.3萬-129.45%-922.9萬-37.88%-1,468.4萬-343.75%-2,083.1萬190.23%1,295.3萬-72.10%1,333.3萬151.42%3,133.7萬35.89%-1,065萬125.01%854.6萬-345.07%-1,435.5萬
債務發行/償還的淨額 -156.14%-1,016.3萬-134.12%-676.6萬-223.24%-912.5萬-241.78%-1,524.7萬96.34%-49.7萬-28.90%1,810.3萬132.44%1,983萬86.11%-282.3萬132.73%1,075.4萬-339.67%-1,356.4萬
普通股發行/回購的淨額 --998.2萬--0--0--0--0--0285.29%1,950.7萬-169.21%-350.4萬--3.9萬---90萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 ---12.9萬536.65%1,810萬-157.93%-30.3萬--0763.99%1,840.3萬--0-35.53%284.3萬-18.31%52.3萬--0-28.40%213萬
已付利息（籌資活動產生的現金流） 2.24%-466.3萬-89.64%-2,056.3萬-8.46%-525.6萬-148.51%-558.4萬-145.08%-495.3萬-175.88%-477萬-16.91%-1,084.3萬-143.66%-484.6萬-20.05%-224.7萬27.21%-202.1萬
非持續融資活動現金淨額
融資活動現金淨額 -137.30%-497.3萬-129.45%-922.9萬-37.88%-1,468.4萬-343.75%-2,083.1萬190.23%1,295.3萬-72.10%1,333.3萬151.42%3,133.7萬35.89%-1,065萬125.01%854.6萬-345.07%-1,435.5萬
現金淨流量
期初現金流 -27.23%1,497.1萬-34.17%2,057.2萬-47.59%1,887.9萬-5.45%2,754.4萬-41.99%2,360.6萬-34.17%2,057.2萬-44.33%3,125.1萬142.92%3,602.3萬96.17%2,913.1萬88.76%4,069.5萬
當期現金流變化 330.84%1,311.9萬53.01%-533.4萬75.48%-366.9萬-255.11%-909.9萬137.12%438.9萬-68.18%304.5萬54.34%-1,135.1萬-190.71%-1,496.1萬10,033.11%586.6萬-71.80%-1,182.5萬
利率變動影響 3,781.82%40.5萬-139.73%-26.7萬51.22%-23.9萬-57.70%43.4萬-272.80%-45.1萬91.20%-1.1萬2,788.00%67.2萬-594.76%-49萬2,569.51%102.6萬50.50%26.1萬
期末現金流 20.71%2,849.5萬-27.23%1,497.1萬-27.23%1,497.1萬-47.59%1,887.9萬-5.45%2,754.4萬-41.99%2,360.6萬-34.17%2,057.2萬-34.17%2,057.2萬142.92%3,602.3萬96.17%2,913.1萬
自由現金流 275.86%1,809.2萬165.96%2,549.1萬3,176.82%1,101.5萬899.36%1,994.4萬90.51%482萬73.16%-1,028.8萬-215.93%-3,864.9萬-101.08%-35.8萬-107.31%-249.5萬116.34%253萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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
漲跌幅