加拿大市场个股详情

GEO Geodrill Ltd

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  • 2.010
  • -0.010-0.50%
延时15分钟行情已收盘 06/26 16:00 (美东)
9479.80万总市值-143571市盈率TTM

Geodrill Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-55.30%788.85万
4.64%1,581.33万
4.64%1,581.33万
-17.78%1,650.39万
39.69%1,800.1万
1.88%1,764.94万
11.71%1,511.2万
11.71%1,511.2万
3.68%2,007.27万
-7.61%1,288.62万
-现金和现金等价物
-55.47%765.77万
8.67%1,563.87万
8.67%1,563.87万
-15.31%1,615.87万
50.25%1,770.72万
14.91%1,719.65万
55.16%1,439.15万
55.16%1,439.15万
20.50%1,907.88万
16.05%1,178.55万
-应收账款
-8.55%3,637.34万
-9.66%3,027.15万
-9.66%3,027.15万
-10.06%3,533.51万
-6.57%3,724.11万
28.70%3,977.6万
47.08%3,350.86万
47.08%3,350.86万
76.64%3,928.93万
32.97%3,986.05万
-其他应收款
-9.73%1,091.43万
-2.69%962.87万
-2.69%962.87万
-9.38%1,059.59万
-5.20%1,013.34万
3.53%1,209.04万
13.35%989.48万
13.35%989.48万
20.47%1,169.24万
24.94%1,068.97万
流动资产合计
-6.71%8,569.07万
2.29%8,476.62万
2.29%8,476.62万
-2.47%8,969.48万
6.37%9,157.08万
16.07%9,185.06万
24.32%8,286.81万
24.32%8,286.81万
29.65%9,196.43万
15.40%8,608.87万
非流动资产
-累计折旧
-4.04%-8,747.15万
-5.13%-8,675.47万
-5.13%-8,675.47万
-6.35%-8,622.27万
-6.97%-8,540.68万
-7.26%-8,407.62万
-6.23%-8,252.05万
-6.23%-8,252.05万
-5.58%-8,107.68万
-5.54%-7,984.33万
-长期股权投资
31.58%234.42万
-78.99%54.04万
-78.99%54.04万
-76.26%72.54万
-73.08%107.02万
-38.92%178.15万
-23.16%257.18万
-23.16%257.18万
-1.48%305.5万
86.49%397.55万
长期应收票据
--131.24万
--87.78万
--87.78万
--70.04万
----
----
--0
--0
----
----
-其他无形资产
8.96%387.34万
10.55%373.6万
10.55%373.6万
10.36%367.42万
10.20%361.15万
-6.70%355.5万
-12.39%337.94万
-12.39%337.94万
-12.73%332.93万
-13.12%327.72万
监管资产
-1.64%3,938.71万
-4.76%3,266.42万
-4.76%3,266.42万
-6.95%3,705.56万
-3.15%3,909.65万
26.28%4,004.5万
44.67%3,429.75万
44.67%3,429.75万
75.11%3,982.28万
29.52%4,036.76万
负债
流动负债
短期借款与资本租赁负债
17.99%850.38万
272.15%1,208.48万
272.15%1,208.48万
14.26%1,270.98万
87.45%1,123.65万
-4.20%720.7万
-23.83%324.73万
-23.83%324.73万
39.65%1,112.36万
-35.29%599.43万
-银行债务
23.08%815.68万
343.31%1,164.7万
343.31%1,164.7万
13.00%1,213.71万
88.85%1,062.73万
-4.79%662.73万
-33.66%262.73万
-33.66%262.73万
42.07%1,074.12万
-36.30%562.73万
-短期资本租赁负债
-40.14%34.7万
-29.38%43.79万
-29.38%43.79万
49.79%57.27万
65.99%60.92万
3.07%57.97万
104.75%62万
104.75%62万
-5.50%38.23万
-14.68%36.7万
-应付账款
36.88%1,277.84万
23.78%1,168.19万
23.78%1,168.19万
27.83%1,224万
-10.54%881.6万
4.33%933.55万
33.30%943.73万
33.30%943.73万
12.60%957.55万
-0.08%985.41万
-应付税费
-12.05%496.97万
-47.98%303.78万
-47.98%303.78万
-45.50%340.16万
-35.92%533.04万
-14.76%565.08万
-13.21%583.94万
-13.21%583.94万
-0.03%624.1万
51.23%831.77万
流动负债总额
3.18%3,476.82万
25.68%3,560.82万
25.68%3,560.82万
0.63%3,853万
8.14%3,398.61万
3.59%3,369.69万
27.05%2,833.23万
27.05%2,833.23万
32.79%3,828.77万
3.37%3,142.7万
非流动负债
-长期借款
-61.24%17.75万
-64.99%20.71万
-64.99%20.71万
-46.06%22.54万
-40.79%40.36万
-1.65%45.8万
45.74%59.15万
45.74%59.15万
12.95%41.79万
46.54%68.15万
长期应计费用
9.03%6,495.01万
7.89%6,296.55万
7.89%6,296.55万
11.91%6,281.52万
13.31%6,191.19万
12.92%5,956.9万
16.96%5,836.12万
16.96%5,836.12万
14.87%5,613.13万
22.51%5,463.94万
长期拨备
63.71%216.67万
-83.17%33.33万
-83.17%33.33万
-81.04%50万
-79.76%66.67万
-46.00%132.35万
-32.66%198.03万
-32.66%198.03万
-3.44%263.71万
97.64%329.39万
非流动负债总额
0.99%3,973.8万
13.09%3,864.6万
13.09%3,864.6万
-5.83%4,193.16万
-1.08%3,931.65万
0.48%3,934.78万
17.72%3,417.18万
17.72%3,417.18万
26.95%4,452.87万
10.70%3,974.47万
所有者权益
股本
0.27%2,825.87万
0.54%2,825.87万
0.54%2,825.87万
0.54%2,825.87万
0.54%2,825.87万
11.74%2,818.24万
13.07%2,810.64万
13.07%2,810.64万
13.07%2,810.64万
13.07%2,810.64万
-普通股股本
0.27%2,825.87万
0.54%2,825.87万
0.54%2,825.87万
0.54%2,825.87万
0.54%2,825.87万
11.74%2,818.24万
13.07%2,810.64万
13.07%2,810.64万
13.07%2,810.64万
13.07%2,810.64万
总权益
0.35%1.52亿
5.23%1.49亿
5.23%1.49亿
3.45%1.53亿
9.06%1.53亿
14.81%1.51亿
21.17%1.41亿
21.17%1.41亿
23.62%1.48亿
18.06%1.41亿
(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
资产
流动资产
现金及现金等价物和短期投资 -55.30%788.85万4.64%1,581.33万4.64%1,581.33万-17.78%1,650.39万39.69%1,800.1万1.88%1,764.94万11.71%1,511.2万11.71%1,511.2万3.68%2,007.27万-7.61%1,288.62万
-现金和现金等价物 -55.47%765.77万8.67%1,563.87万8.67%1,563.87万-15.31%1,615.87万50.25%1,770.72万14.91%1,719.65万55.16%1,439.15万55.16%1,439.15万20.50%1,907.88万16.05%1,178.55万
-应收账款 -8.55%3,637.34万-9.66%3,027.15万-9.66%3,027.15万-10.06%3,533.51万-6.57%3,724.11万28.70%3,977.6万47.08%3,350.86万47.08%3,350.86万76.64%3,928.93万32.97%3,986.05万
-其他应收款 -9.73%1,091.43万-2.69%962.87万-2.69%962.87万-9.38%1,059.59万-5.20%1,013.34万3.53%1,209.04万13.35%989.48万13.35%989.48万20.47%1,169.24万24.94%1,068.97万
流动资产合计 -6.71%8,569.07万2.29%8,476.62万2.29%8,476.62万-2.47%8,969.48万6.37%9,157.08万16.07%9,185.06万24.32%8,286.81万24.32%8,286.81万29.65%9,196.43万15.40%8,608.87万
非流动资产
-累计折旧 -4.04%-8,747.15万-5.13%-8,675.47万-5.13%-8,675.47万-6.35%-8,622.27万-6.97%-8,540.68万-7.26%-8,407.62万-6.23%-8,252.05万-6.23%-8,252.05万-5.58%-8,107.68万-5.54%-7,984.33万
-长期股权投资 31.58%234.42万-78.99%54.04万-78.99%54.04万-76.26%72.54万-73.08%107.02万-38.92%178.15万-23.16%257.18万-23.16%257.18万-1.48%305.5万86.49%397.55万
长期应收票据 --131.24万--87.78万--87.78万--70.04万----------0--0--------
-其他无形资产 8.96%387.34万10.55%373.6万10.55%373.6万10.36%367.42万10.20%361.15万-6.70%355.5万-12.39%337.94万-12.39%337.94万-12.73%332.93万-13.12%327.72万
监管资产 -1.64%3,938.71万-4.76%3,266.42万-4.76%3,266.42万-6.95%3,705.56万-3.15%3,909.65万26.28%4,004.5万44.67%3,429.75万44.67%3,429.75万75.11%3,982.28万29.52%4,036.76万
负债
流动负债
短期借款与资本租赁负债 17.99%850.38万272.15%1,208.48万272.15%1,208.48万14.26%1,270.98万87.45%1,123.65万-4.20%720.7万-23.83%324.73万-23.83%324.73万39.65%1,112.36万-35.29%599.43万
-银行债务 23.08%815.68万343.31%1,164.7万343.31%1,164.7万13.00%1,213.71万88.85%1,062.73万-4.79%662.73万-33.66%262.73万-33.66%262.73万42.07%1,074.12万-36.30%562.73万
-短期资本租赁负债 -40.14%34.7万-29.38%43.79万-29.38%43.79万49.79%57.27万65.99%60.92万3.07%57.97万104.75%62万104.75%62万-5.50%38.23万-14.68%36.7万
-应付账款 36.88%1,277.84万23.78%1,168.19万23.78%1,168.19万27.83%1,224万-10.54%881.6万4.33%933.55万33.30%943.73万33.30%943.73万12.60%957.55万-0.08%985.41万
-应付税费 -12.05%496.97万-47.98%303.78万-47.98%303.78万-45.50%340.16万-35.92%533.04万-14.76%565.08万-13.21%583.94万-13.21%583.94万-0.03%624.1万51.23%831.77万
流动负债总额 3.18%3,476.82万25.68%3,560.82万25.68%3,560.82万0.63%3,853万8.14%3,398.61万3.59%3,369.69万27.05%2,833.23万27.05%2,833.23万32.79%3,828.77万3.37%3,142.7万
非流动负债
-长期借款 -61.24%17.75万-64.99%20.71万-64.99%20.71万-46.06%22.54万-40.79%40.36万-1.65%45.8万45.74%59.15万45.74%59.15万12.95%41.79万46.54%68.15万
长期应计费用 9.03%6,495.01万7.89%6,296.55万7.89%6,296.55万11.91%6,281.52万13.31%6,191.19万12.92%5,956.9万16.96%5,836.12万16.96%5,836.12万14.87%5,613.13万22.51%5,463.94万
长期拨备 63.71%216.67万-83.17%33.33万-83.17%33.33万-81.04%50万-79.76%66.67万-46.00%132.35万-32.66%198.03万-32.66%198.03万-3.44%263.71万97.64%329.39万
非流动负债总额 0.99%3,973.8万13.09%3,864.6万13.09%3,864.6万-5.83%4,193.16万-1.08%3,931.65万0.48%3,934.78万17.72%3,417.18万17.72%3,417.18万26.95%4,452.87万10.70%3,974.47万
所有者权益
股本 0.27%2,825.87万0.54%2,825.87万0.54%2,825.87万0.54%2,825.87万0.54%2,825.87万11.74%2,818.24万13.07%2,810.64万13.07%2,810.64万13.07%2,810.64万13.07%2,810.64万
-普通股股本 0.27%2,825.87万0.54%2,825.87万0.54%2,825.87万0.54%2,825.87万0.54%2,825.87万11.74%2,818.24万13.07%2,810.64万13.07%2,810.64万13.07%2,810.64万13.07%2,810.64万
总权益 0.35%1.52亿5.23%1.49亿5.23%1.49亿3.45%1.53亿9.06%1.53亿14.81%1.51亿21.17%1.41亿21.17%1.41亿23.62%1.48亿18.06%1.41亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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