加拿大市场个股详情

GTOO G2 Energy Corp

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延时15分钟行情已收盘 06/26 11:29 (美东)
74.42万总市值-125市盈率TTM

G2 Energy Corp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
(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
资产
流动资产
现金及现金等价物和短期投资
15.25%10.14万
48.62%6,722
-22.20%1.31万
-45.76%10.95万
-45.76%10.95万
-81.76%8.8万
-97.96%4,523
-93.15%1.68万
26.92%20.19万
26.92%20.19万
-现金和现金等价物
15.25%10.14万
48.62%6,722
-22.20%1.31万
-45.76%10.95万
-45.76%10.95万
-81.76%8.8万
-97.96%4,523
-93.15%1.68万
26.92%20.19万
26.92%20.19万
-应收账款
-47.99%20.15万
-41.31%7.63万
-55.94%9.29万
-91.45%2.46万
-91.45%2.46万
--38.73万
--13万
--21.1万
--28.8万
--28.8万
流动资产合计
-60.79%31.69万
-75.38%9.14万
-70.83%12.35万
-78.55%14.12万
-78.55%14.12万
11.77%80.84万
-21.47%37.13万
-13.18%42.32万
154.93%65.84万
154.93%65.84万
非流动资产
-长期股权投资
-17.21%332.29万
-84.48%61.42万
-80.97%77.29万
-79.71%78.08万
-79.71%78.08万
11,742.09%401.35万
11,859.00%395.88万
12,468.11%406.15万
12,103.50%384.74万
12,103.50%384.74万
-其他无形资产
-4.44%32.28万
-88.36%39.78万
20.13%40.58万
5.68%51.66万
5.68%51.66万
-23.39%33.78万
--341.87万
116.64%33.78万
--48.89万
--48.89万
监管资产
-70.08%21.55万
-76.91%8.47万
-72.84%11.04万
-93.05%3.17万
-93.05%3.17万
199.26%72.04万
--36.68万
67.64%40.65万
360.21%45.65万
360.21%45.65万
负债
流动负债
短期借款与资本租赁负债
10.20%96.97万
295.48%348.28万
404.48%342.67万
461.44%328.64万
461.44%328.64万
--88万
--88.07万
--67.92万
31,660.77%58.54万
31,660.77%58.54万
-短期借款
14.85%96.29万
313.08%346.61万
426.69%339.22万
455.76%325.31万
455.76%325.31万
--83.84万
--83.91万
--64.41万
--58.54万
--58.54万
-短期资本租赁负债
-83.64%6,801
-59.85%1.67万
-1.96%3.45万
--3.33万
--3.33万
--4.16万
--4.16万
--3.52万
--0
--0
-应付账款
146.35%91.15万
44.05%81.16万
62.97%58.62万
48.91%60.46万
48.91%60.46万
82.51%37万
279.97%56.34万
1.45%35.97万
137.02%40.6万
137.02%40.6万
-应付税费
5.57%568.86万
-45.57%289.82万
-43.24%308.61万
-41.02%302.49万
-41.02%302.49万
15,799.30%538.86万
15,986.47%532.51万
16,725.84%543.74万
16,168.81%512.91万
16,168.81%512.91万
-应付关联方款项
-8.57%32.04万
-18.94%30.88万
-43.55%27.73万
-63.71%16.37万
-63.71%16.37万
721.08%35.04万
1,169.71%38.09万
1,647.21%49.13万
3,158.22%45.11万
3,158.22%45.11万
流动负债总额
37.56%220.15万
152.23%460.32万
180.37%429.02万
181.09%405.47万
181.09%405.47万
552.15%160.04万
923.65%182.5万
299.85%153.02万
671.40%144.25万
671.40%144.25万
非流动负债
-长期借款
----
----
----
----
----
--1.65万
--1.81万
--2.58万
----
----
长期应计费用
0.31%704.3万
2.65%727.63万
-2.25%743.05万
5.98%755.58万
5.98%755.58万
--702.14万
--708.87万
--760.18万
--712.95万
--712.95万
长期拨备
-16.87%332.29万
-84.41%61.42万
-80.85%77.29万
-79.71%78.08万
-79.71%78.08万
11,693.33%399.7万
11,804.27%394.07万
12,388.32%403.57万
12,103.50%384.74万
12,103.50%384.74万
非流动负债总额
12.89%789.01万
4.91%750.14万
5.87%737.64万
7.73%707.97万
7.73%707.97万
2,402.42%698.89万
3,282.46%715.01万
1,578.90%696.77万
2,907.25%657.16万
2,907.25%657.16万
所有者权益
股本
6.97%1,769.02万
9.15%1,735.93万
12.02%1,724.18万
11.15%1,694.05万
11.15%1,694.05万
22.36%1,653.81万
18.73%1,590.47万
20.47%1,539.18万
23.92%1,524.08万
23.92%1,524.08万
-普通股股本
6.97%1,769.02万
9.15%1,735.93万
12.02%1,724.18万
11.15%1,694.05万
11.15%1,694.05万
22.36%1,653.81万
18.73%1,590.47万
20.47%1,539.18万
23.92%1,524.08万
23.92%1,524.08万
不影响留存收益的损益
10.71%303.92万
1,019.33%304.75万
1.94%288.14万
8.73%300.45万
8.73%300.45万
27.83%274.51万
-115.69%-33.15万
45.07%282.66万
51.74%276.33万
51.74%276.33万
总权益
-6.00%736万
-1.24%736.77万
-5.87%755.4万
-1.17%769.7万
-1.17%769.7万
517.72%782.98万
661.43%746万
707.06%802.51万
2,915.42%778.79万
2,915.42%778.79万
(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
资产
流动资产
现金及现金等价物和短期投资 15.25%10.14万48.62%6,722-22.20%1.31万-45.76%10.95万-45.76%10.95万-81.76%8.8万-97.96%4,523-93.15%1.68万26.92%20.19万26.92%20.19万
-现金和现金等价物 15.25%10.14万48.62%6,722-22.20%1.31万-45.76%10.95万-45.76%10.95万-81.76%8.8万-97.96%4,523-93.15%1.68万26.92%20.19万26.92%20.19万
-应收账款 -47.99%20.15万-41.31%7.63万-55.94%9.29万-91.45%2.46万-91.45%2.46万--38.73万--13万--21.1万--28.8万--28.8万
流动资产合计 -60.79%31.69万-75.38%9.14万-70.83%12.35万-78.55%14.12万-78.55%14.12万11.77%80.84万-21.47%37.13万-13.18%42.32万154.93%65.84万154.93%65.84万
非流动资产
-长期股权投资 -17.21%332.29万-84.48%61.42万-80.97%77.29万-79.71%78.08万-79.71%78.08万11,742.09%401.35万11,859.00%395.88万12,468.11%406.15万12,103.50%384.74万12,103.50%384.74万
-其他无形资产 -4.44%32.28万-88.36%39.78万20.13%40.58万5.68%51.66万5.68%51.66万-23.39%33.78万--341.87万116.64%33.78万--48.89万--48.89万
监管资产 -70.08%21.55万-76.91%8.47万-72.84%11.04万-93.05%3.17万-93.05%3.17万199.26%72.04万--36.68万67.64%40.65万360.21%45.65万360.21%45.65万
负债
流动负债
短期借款与资本租赁负债 10.20%96.97万295.48%348.28万404.48%342.67万461.44%328.64万461.44%328.64万--88万--88.07万--67.92万31,660.77%58.54万31,660.77%58.54万
-短期借款 14.85%96.29万313.08%346.61万426.69%339.22万455.76%325.31万455.76%325.31万--83.84万--83.91万--64.41万--58.54万--58.54万
-短期资本租赁负债 -83.64%6,801-59.85%1.67万-1.96%3.45万--3.33万--3.33万--4.16万--4.16万--3.52万--0--0
-应付账款 146.35%91.15万44.05%81.16万62.97%58.62万48.91%60.46万48.91%60.46万82.51%37万279.97%56.34万1.45%35.97万137.02%40.6万137.02%40.6万
-应付税费 5.57%568.86万-45.57%289.82万-43.24%308.61万-41.02%302.49万-41.02%302.49万15,799.30%538.86万15,986.47%532.51万16,725.84%543.74万16,168.81%512.91万16,168.81%512.91万
-应付关联方款项 -8.57%32.04万-18.94%30.88万-43.55%27.73万-63.71%16.37万-63.71%16.37万721.08%35.04万1,169.71%38.09万1,647.21%49.13万3,158.22%45.11万3,158.22%45.11万
流动负债总额 37.56%220.15万152.23%460.32万180.37%429.02万181.09%405.47万181.09%405.47万552.15%160.04万923.65%182.5万299.85%153.02万671.40%144.25万671.40%144.25万
非流动负债
-长期借款 ----------------------1.65万--1.81万--2.58万--------
长期应计费用 0.31%704.3万2.65%727.63万-2.25%743.05万5.98%755.58万5.98%755.58万--702.14万--708.87万--760.18万--712.95万--712.95万
长期拨备 -16.87%332.29万-84.41%61.42万-80.85%77.29万-79.71%78.08万-79.71%78.08万11,693.33%399.7万11,804.27%394.07万12,388.32%403.57万12,103.50%384.74万12,103.50%384.74万
非流动负债总额 12.89%789.01万4.91%750.14万5.87%737.64万7.73%707.97万7.73%707.97万2,402.42%698.89万3,282.46%715.01万1,578.90%696.77万2,907.25%657.16万2,907.25%657.16万
所有者权益
股本 6.97%1,769.02万9.15%1,735.93万12.02%1,724.18万11.15%1,694.05万11.15%1,694.05万22.36%1,653.81万18.73%1,590.47万20.47%1,539.18万23.92%1,524.08万23.92%1,524.08万
-普通股股本 6.97%1,769.02万9.15%1,735.93万12.02%1,724.18万11.15%1,694.05万11.15%1,694.05万22.36%1,653.81万18.73%1,590.47万20.47%1,539.18万23.92%1,524.08万23.92%1,524.08万
不影响留存收益的损益 10.71%303.92万1,019.33%304.75万1.94%288.14万8.73%300.45万8.73%300.45万27.83%274.51万-115.69%-33.15万45.07%282.66万51.74%276.33万51.74%276.33万
总权益 -6.00%736万-1.24%736.77万-5.87%755.4万-1.17%769.7万-1.17%769.7万517.72%782.98万661.43%746万707.06%802.51万2,915.42%778.79万2,915.42%778.79万

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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