美股市场个股详情

FGOVF FREEGOLD VENTURES

添加自选
  • 0.295400
  • -0.007000-2.31%
延时15分钟行情收盘价 05/13 16:00 (美东)
1.32亿总市值-29540市盈率TTM

FREEGOLD VENTURES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
-32.23%769.24万
191.33%201.96万
191.33%201.96万
37.94%558.96万
13.23%997.89万
1.42%1,135.15万
-94.99%69.32万
-94.99%69.32万
-78.53%405.21万
-61.73%881.27万
-现金和现金等价物
-32.23%769.24万
191.33%201.96万
191.33%201.96万
37.94%558.96万
13.23%997.89万
1.42%1,135.15万
-94.99%69.32万
-94.99%69.32万
-78.53%405.21万
-61.73%881.27万
应收款项
17.95%2.92万
62.95%3.22万
62.95%3.22万
46.03%2.24万
49.27%6.48万
-23.31%2.48万
-13.12%1.97万
-13.12%1.97万
-97.46%1.53万
-33.44%4.34万
-应收账款
--2.92万
----
----
----
--6.48万
----
-13.12%1.97万
-13.12%1.97万
----
----
-应收税费
----
--3.11万
--3.11万
48.62%2.24万
----
-22.61%2.48万
----
----
--1.51万
--4.31万
-其他应收款
----
--1,061
--1,061
----
----
----
----
----
-99.95%267
--284
预付费用
47.05%15.43万
68.56%15.81万
68.56%15.81万
-22.71%17.82万
-22.25%17.28万
-59.69%10.5万
-58.08%9.38万
-58.08%9.38万
-12.00%23.05万
-2.60%22.22万
受限制现金
----
----
----
----
----
----
----
----
--0
-96.00%1.44万
流动资产合计
-31.40%787.59万
173.91%220.99万
173.91%220.99万
34.72%579.02万
12.36%1,021.64万
-0.87%1,148.12万
-94.34%80.68万
-94.34%80.68万
-78.23%429.79万
-61.60%909.26万
非流动资产
固定资产净额
15.51%8,919.66万
15.09%8,815.12万
15.09%8,815.12万
15.96%8,542.51万
18.52%8,142.73万
21.75%7,722.12万
27.28%7,659.35万
27.28%7,659.35万
34.04%7,366.86万
33.61%6,870.13万
-固定资产
15.50%8,944.46万
15.09%8,839.31万
15.09%8,839.31万
15.98%8,565.86万
18.56%8,165.25万
21.79%7,743.81万
27.33%7,680.21万
27.33%7,680.21万
34.06%7,385.34万
33.61%6,887.04万
-累计折旧
-14.31%-24.8万
-15.93%-24.19万
-15.93%-24.19万
-26.40%-23.36万
-33.19%-22.53万
-41.36%-21.69万
-50.23%-20.86万
-50.23%-20.86万
-41.55%-18.48万
-33.73%-16.91万
非流动资产合计
15.51%8,919.66万
15.09%8,815.12万
15.09%8,815.12万
15.96%8,542.51万
18.52%8,142.73万
21.75%7,722.12万
27.28%7,659.35万
27.28%7,659.35万
34.04%7,366.86万
33.61%6,870.13万
总资产
9.44%9,707.25万
16.75%9,036.11万
16.75%9,036.11万
16.99%9,121.52万
17.80%9,164.37万
18.25%8,870.24万
4.00%7,740.03万
4.00%7,740.03万
4.37%7,796.65万
3.59%7,779.39万
负债
流动负债
应付款项
-42.67%43.19万
-64.29%13.45万
-64.29%13.45万
-30.82%73.64万
-35.53%88.08万
-30.15%75.33万
22.81%37.66万
22.81%37.66万
-2.13%106.45万
10.94%136.61万
-应付账款
-36.23%43.19万
-64.29%13.45万
-64.29%13.45万
-30.82%73.64万
-35.53%88.08万
-37.20%67.72万
22.81%37.66万
22.81%37.66万
-2.13%106.45万
10.94%136.61万
-应付关联方款项
----
----
----
----
----
--7.61万
----
----
----
----
应计费用
-30.69%1.74万
-10.43%5.75万
-10.43%5.75万
--1万
544.33%1万
-37.15%2.51万
62.67%6.42万
62.67%6.42万
--0
28.26%1,552
短期借款与租赁负债
-0.13%2.85万
2.40%2.92万
2.40%2.92万
1.38%2.85万
-2.67%2.91万
-7.66%2.85万
-6.39%2.85万
-6.39%2.85万
--2.82万
135.72%2.99万
-短期租赁负债
-0.13%2.85万
2.40%2.92万
2.40%2.92万
1.38%2.85万
-2.67%2.91万
-7.66%2.85万
-6.39%2.85万
-6.39%2.85万
--2.82万
135.72%2.99万
递延负债
----
----
----
----
----
----
----
----
--0
-96.00%1.44万
流动负债总额
-40.79%47.78万
-52.88%22.11万
-52.88%22.11万
-29.07%77.5万
-34.85%91.99万
-35.28%80.69万
-13.45%46.93万
-13.45%46.93万
0.46%109.26万
-11.96%141.2万
非流动负债
长期拨备
2.26%36.82万
2.26%36.61万
2.26%36.61万
45.63%36.41万
44.82%36.2万
44.01%36万
43.20%35.8万
43.20%35.8万
0.00%25万
0.00%25万
长期借款与租赁负债
-33.26%6.15万
-28.96%7.08万
-28.96%7.08万
-27.03%7.7万
-27.76%8.65万
-29.65%9.22万
-27.06%9.96万
-27.06%9.96万
--10.55万
--11.97万
-长期租赁负债
-33.26%6.15万
-28.96%7.08万
-28.96%7.08万
-27.03%7.7万
-27.76%8.65万
-29.65%9.22万
-27.06%9.96万
-27.06%9.96万
--10.55万
--11.97万
非流动负债总额
-4.98%42.97万
-4.54%43.69万
-4.54%43.69万
24.06%44.11万
21.32%44.85万
18.68%45.22万
18.38%45.76万
18.38%45.76万
42.21%35.55万
47.88%36.97万
总负债
-27.93%90.75万
-29.01%65.8万
-29.01%65.8万
-16.03%121.6万
-23.19%136.84万
-22.65%125.91万
-0.20%92.69万
-0.20%92.69万
8.26%144.82万
-3.89%178.16万
所有者权益
股本
5.88%1.31亿
8.95%1.26亿
8.95%1.26亿
9.12%1.26亿
10.48%1.26亿
13.84%1.24亿
6.37%1.16亿
6.37%1.16亿
6.38%1.16亿
5.65%1.14亿
-普通股股本
5.88%1.31亿
8.95%1.26亿
8.95%1.26亿
9.12%1.26亿
10.48%1.26亿
13.84%1.24亿
6.37%1.16亿
6.37%1.16亿
6.38%1.16亿
5.65%1.14亿
留存收益
-4.43%-7,353.18万
-4.42%-7,321.65万
-4.42%-7,321.65万
-4.45%-7,320.6万
-4.46%-7,302.47万
-1.13%-7,041.3万
-1.16%-7,011.94万
-1.16%-7,011.94万
-1.08%-7,008.42万
-2.85%-6,990.84万
不影响留存收益的损益
4,869.47%3,867.38万
-28.44%58.32万
-28.44%58.32万
-97.87%66.27万
-97.17%90.55万
-97.73%77.82万
-97.62%81.51万
-97.62%81.51万
-8.86%3,109.74万
-4.15%3,204.15万
其他权益
----
20.53%3,648.81万
20.53%3,648.81万
--3,650.11万
--3,658.47万
--3,332.72万
--3,027.26万
--3,027.26万
----
----
股东权益总额
9.97%9,616.5万
17.30%8,970.31万
17.30%8,970.31万
17.62%8,999.92万
18.76%9,027.53万
19.16%8,744.32万
4.05%7,647.34万
4.05%7,647.34万
4.30%7,651.84万
3.77%7,601.23万
总权益
9.97%9,616.5万
17.30%8,970.31万
17.30%8,970.31万
17.62%8,999.92万
18.76%9,027.53万
19.16%8,744.32万
4.05%7,647.34万
4.05%7,647.34万
4.30%7,651.84万
3.77%7,601.23万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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 -32.23%769.24万191.33%201.96万191.33%201.96万37.94%558.96万13.23%997.89万1.42%1,135.15万-94.99%69.32万-94.99%69.32万-78.53%405.21万-61.73%881.27万
-现金和现金等价物 -32.23%769.24万191.33%201.96万191.33%201.96万37.94%558.96万13.23%997.89万1.42%1,135.15万-94.99%69.32万-94.99%69.32万-78.53%405.21万-61.73%881.27万
应收款项 17.95%2.92万62.95%3.22万62.95%3.22万46.03%2.24万49.27%6.48万-23.31%2.48万-13.12%1.97万-13.12%1.97万-97.46%1.53万-33.44%4.34万
-应收账款 --2.92万--------------6.48万-----13.12%1.97万-13.12%1.97万--------
-应收税费 ------3.11万--3.11万48.62%2.24万-----22.61%2.48万----------1.51万--4.31万
-其他应收款 ------1,061--1,061---------------------99.95%267--284
预付费用 47.05%15.43万68.56%15.81万68.56%15.81万-22.71%17.82万-22.25%17.28万-59.69%10.5万-58.08%9.38万-58.08%9.38万-12.00%23.05万-2.60%22.22万
受限制现金 ----------------------------------0-96.00%1.44万
流动资产合计 -31.40%787.59万173.91%220.99万173.91%220.99万34.72%579.02万12.36%1,021.64万-0.87%1,148.12万-94.34%80.68万-94.34%80.68万-78.23%429.79万-61.60%909.26万
非流动资产
固定资产净额 15.51%8,919.66万15.09%8,815.12万15.09%8,815.12万15.96%8,542.51万18.52%8,142.73万21.75%7,722.12万27.28%7,659.35万27.28%7,659.35万34.04%7,366.86万33.61%6,870.13万
-固定资产 15.50%8,944.46万15.09%8,839.31万15.09%8,839.31万15.98%8,565.86万18.56%8,165.25万21.79%7,743.81万27.33%7,680.21万27.33%7,680.21万34.06%7,385.34万33.61%6,887.04万
-累计折旧 -14.31%-24.8万-15.93%-24.19万-15.93%-24.19万-26.40%-23.36万-33.19%-22.53万-41.36%-21.69万-50.23%-20.86万-50.23%-20.86万-41.55%-18.48万-33.73%-16.91万
非流动资产合计 15.51%8,919.66万15.09%8,815.12万15.09%8,815.12万15.96%8,542.51万18.52%8,142.73万21.75%7,722.12万27.28%7,659.35万27.28%7,659.35万34.04%7,366.86万33.61%6,870.13万
总资产 9.44%9,707.25万16.75%9,036.11万16.75%9,036.11万16.99%9,121.52万17.80%9,164.37万18.25%8,870.24万4.00%7,740.03万4.00%7,740.03万4.37%7,796.65万3.59%7,779.39万
负债
流动负债
应付款项 -42.67%43.19万-64.29%13.45万-64.29%13.45万-30.82%73.64万-35.53%88.08万-30.15%75.33万22.81%37.66万22.81%37.66万-2.13%106.45万10.94%136.61万
-应付账款 -36.23%43.19万-64.29%13.45万-64.29%13.45万-30.82%73.64万-35.53%88.08万-37.20%67.72万22.81%37.66万22.81%37.66万-2.13%106.45万10.94%136.61万
-应付关联方款项 ----------------------7.61万----------------
应计费用 -30.69%1.74万-10.43%5.75万-10.43%5.75万--1万544.33%1万-37.15%2.51万62.67%6.42万62.67%6.42万--028.26%1,552
短期借款与租赁负债 -0.13%2.85万2.40%2.92万2.40%2.92万1.38%2.85万-2.67%2.91万-7.66%2.85万-6.39%2.85万-6.39%2.85万--2.82万135.72%2.99万
-短期租赁负债 -0.13%2.85万2.40%2.92万2.40%2.92万1.38%2.85万-2.67%2.91万-7.66%2.85万-6.39%2.85万-6.39%2.85万--2.82万135.72%2.99万
递延负债 ----------------------------------0-96.00%1.44万
流动负债总额 -40.79%47.78万-52.88%22.11万-52.88%22.11万-29.07%77.5万-34.85%91.99万-35.28%80.69万-13.45%46.93万-13.45%46.93万0.46%109.26万-11.96%141.2万
非流动负债
长期拨备 2.26%36.82万2.26%36.61万2.26%36.61万45.63%36.41万44.82%36.2万44.01%36万43.20%35.8万43.20%35.8万0.00%25万0.00%25万
长期借款与租赁负债 -33.26%6.15万-28.96%7.08万-28.96%7.08万-27.03%7.7万-27.76%8.65万-29.65%9.22万-27.06%9.96万-27.06%9.96万--10.55万--11.97万
-长期租赁负债 -33.26%6.15万-28.96%7.08万-28.96%7.08万-27.03%7.7万-27.76%8.65万-29.65%9.22万-27.06%9.96万-27.06%9.96万--10.55万--11.97万
非流动负债总额 -4.98%42.97万-4.54%43.69万-4.54%43.69万24.06%44.11万21.32%44.85万18.68%45.22万18.38%45.76万18.38%45.76万42.21%35.55万47.88%36.97万
总负债 -27.93%90.75万-29.01%65.8万-29.01%65.8万-16.03%121.6万-23.19%136.84万-22.65%125.91万-0.20%92.69万-0.20%92.69万8.26%144.82万-3.89%178.16万
所有者权益
股本 5.88%1.31亿8.95%1.26亿8.95%1.26亿9.12%1.26亿10.48%1.26亿13.84%1.24亿6.37%1.16亿6.37%1.16亿6.38%1.16亿5.65%1.14亿
-普通股股本 5.88%1.31亿8.95%1.26亿8.95%1.26亿9.12%1.26亿10.48%1.26亿13.84%1.24亿6.37%1.16亿6.37%1.16亿6.38%1.16亿5.65%1.14亿
留存收益 -4.43%-7,353.18万-4.42%-7,321.65万-4.42%-7,321.65万-4.45%-7,320.6万-4.46%-7,302.47万-1.13%-7,041.3万-1.16%-7,011.94万-1.16%-7,011.94万-1.08%-7,008.42万-2.85%-6,990.84万
不影响留存收益的损益 4,869.47%3,867.38万-28.44%58.32万-28.44%58.32万-97.87%66.27万-97.17%90.55万-97.73%77.82万-97.62%81.51万-97.62%81.51万-8.86%3,109.74万-4.15%3,204.15万
其他权益 ----20.53%3,648.81万20.53%3,648.81万--3,650.11万--3,658.47万--3,332.72万--3,027.26万--3,027.26万--------
股东权益总额 9.97%9,616.5万17.30%8,970.31万17.30%8,970.31万17.62%8,999.92万18.76%9,027.53万19.16%8,744.32万4.05%7,647.34万4.05%7,647.34万4.30%7,651.84万3.77%7,601.23万
总权益 9.97%9,616.5万17.30%8,970.31万17.30%8,970.31万17.62%8,999.92万18.76%9,027.53万19.16%8,744.32万4.05%7,647.34万4.05%7,647.34万4.30%7,651.84万3.77%7,601.23万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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