美股市场个股详情

GLGDF GOGOLD RESOURCES INC

添加自选
  • 1.080
  • +0.060+5.88%
延时15分钟行情收盘价 05/09 16:00 (美东)
  • 1.090
  • +0.010+0.93%
盘前 08:00 (美东)
3.55亿总市值-77142市盈率TTM

GOGOLD RESOURCES INC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)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
41.73%8,878.7万
29.84%9,523.3万
29.84%9,523.3万
33.81%9,871.8万
21.23%1.01亿
12.33%6,264.3万
9.74%7,334.4万
9.74%7,334.4万
0.44%7,377.5万
52.12%8,326.5万
-现金和现金等价物
41.73%8,878.7万
29.84%9,523.3万
29.84%9,523.3万
33.81%9,871.8万
21.23%1.01亿
12.33%6,264.3万
9.74%7,334.4万
9.74%7,334.4万
0.44%7,377.5万
52.12%8,326.5万
应收款项
-9.58%450.2万
14.85%415.3万
14.85%415.3万
-53.87%507.6万
-45.53%681.2万
-56.94%497.9万
-68.46%361.6万
-68.46%361.6万
-11.49%1,100.3万
11.25%1,250.6万
-应收账款
-16.04%320.3万
16.30%292.5万
16.30%292.5万
7.00%380.4万
12.84%545.9万
-9.58%381.5万
-39.70%251.5万
-39.70%251.5万
-26.20%355.5万
28.47%483.8万
-应收税费
11.60%129.9万
11.53%122.8万
11.53%122.8万
-82.92%127.2万
-82.36%135.3万
-84.15%116.4万
-84.91%110.1万
-84.91%110.1万
-2.18%744.8万
2.58%766.8万
存货
7.98%1,485万
23.14%1,459.3万
23.14%1,459.3万
75.52%1,848.2万
56.14%1,762.4万
20.19%1,375.2万
28.52%1,185.1万
28.52%1,185.1万
10.98%1,053万
27.02%1,128.7万
预付费用
17.55%44.2万
12.71%39.9万
12.71%39.9万
-13.62%59万
-8.69%49.4万
-40.32%37.6万
-56.67%35.4万
-56.67%35.4万
11.06%68.3万
-0.92%54.1万
流动资产合计
32.82%1.09亿
28.28%1.14亿
28.28%1.14亿
28.00%1.23亿
16.98%1.26亿
2.96%8,175万
0.93%8,916.5万
0.93%8,916.5万
0.00%9,599.1万
42.69%1.08亿
非流动资产
固定资产净额
5.14%1.39亿
7.88%1.37亿
7.88%1.37亿
13.29%1.37亿
18.47%1.35亿
20.57%1.32亿
21.35%1.27亿
21.35%1.27亿
20.75%1.21亿
19.54%1.14亿
-固定资产
6.21%2.02亿
8.13%1.98亿
8.13%1.98亿
10.77%1.95亿
14.98%1.93亿
17.10%1.9亿
18.30%1.84亿
18.30%1.84亿
18.74%1.76亿
18.47%1.68亿
-累计折旧
-8.64%-6,298.4万
-8.69%-6,183.1万
-8.69%-6,183.1万
-5.27%-5,834万
-7.63%-5,828.9万
-9.90%-5,797.4万
-12.04%-5,688.9万
-12.04%-5,688.9万
-14.57%-5,542.2万
-16.28%-5,415.6万
长期应收款
32.44%2,035.1万
41.56%1,869万
41.56%1,869万
51.63%1,876.3万
50.94%1,711万
56.21%1,536.6万
67.21%1,320.3万
67.21%1,320.3万
73.84%1,237.4万
89.34%1,133.6万
其他非流动资产
4.38%3,673.1万
-8.23%3,273.1万
-8.23%3,273.1万
-25.40%2,620.9万
-23.18%2,476.7万
22.69%3,519.1万
44.29%3,566.5万
44.29%3,566.5万
65.98%3,513.2万
61.85%3,224万
非流动资产合计
7.29%1.96亿
7.14%1.88亿
7.14%1.88亿
8.03%1.82亿
12.29%1.77亿
23.35%1.82亿
28.13%1.76亿
28.13%1.76亿
31.16%1.68亿
29.93%1.58亿
总资产
15.19%3.04亿
14.26%3.02亿
14.26%3.02亿
15.28%3.05亿
14.19%3.03亿
16.23%2.64亿
17.47%2.65亿
17.47%2.65亿
17.83%2.64亿
34.82%2.65亿
负债
流动负债
应付款项
4.65%1,243.5万
12.64%1,160.2万
12.64%1,160.2万
8.10%1,002.3万
5.84%1,137.7万
28.43%1,188.2万
8.17%1,030万
8.17%1,030万
2.35%927.2万
21.62%1,074.9万
-应付账款
2.17%766.7万
-11.28%697.8万
-11.28%697.8万
-41.54%542万
-34.88%700万
-18.89%750.4万
-17.40%786.5万
-17.40%786.5万
2.35%927.2万
21.62%1,074.9万
-应付税费
8.91%476.8万
89.90%462.4万
89.90%462.4万
--460.3万
--437.7万
--437.8万
--243.5万
--243.5万
----
----
现行拨备
-9.96%47.9万
-15.60%46万
-15.60%46万
15.65%53.2万
15.65%53.2万
15.65%53.2万
14.02%54.5万
14.02%54.5万
12.20%46万
--46万
短期借款与租赁负债
-91.20%3.8万
--3.8万
--3.8万
-30.91%3.8万
-91.08%3.8万
--43.2万
----
----
--5.5万
--42.6万
-短期租赁负债
-91.20%3.8万
--3.8万
--3.8万
-30.91%3.8万
-91.08%3.8万
--43.2万
----
----
--5.5万
--42.6万
其他流动负债
-3.89%54.4万
-41.29%56.6万
-41.29%56.6万
33.81%56.6万
310.14%56.6万
-13.19%56.6万
35.77%96.4万
35.77%96.4万
-55.94%42.3万
-89.21%13.8万
流动负债总额
0.63%1,349.6万
7.26%1,266.6万
7.26%1,266.6万
9.29%1,115.9万
6.29%1,251.3万
29.41%1,341.2万
10.26%1,180.9万
10.26%1,180.9万
-2.10%1,021万
16.37%1,177.3万
非流动负债
长期拨备
-0.02%581.3万
-1.30%556万
-1.30%556万
6.25%550.7万
9.30%571.2万
8.84%581.4万
10.15%563.3万
10.15%563.3万
6.17%518.3万
230.55%522.6万
长期借款与租赁负债
3.21%74万
--73.7万
--73.7万
6.82%73.6万
11.45%74万
--71.7万
----
----
--68.9万
--66.4万
-长期租赁负债
3.21%74万
--73.7万
--73.7万
6.82%73.6万
11.45%74万
--71.7万
----
----
--68.9万
--66.4万
递延负债
-83.56%53.8万
-92.50%34.9万
-92.50%34.9万
--0
--0
45.79%327.3万
257.57%465.2万
257.57%465.2万
--512.9万
--386.3万
衍生品负债
-2.93%116万
57.85%117.6万
57.85%117.6万
30.92%110.5万
-13.29%115.5万
8.34%119.5万
-23.59%74.5万
-23.59%74.5万
-32.96%84.4万
18.51%133.2万
其他非流动负债
-64.51%26.9万
-74.93%37.8万
-74.93%37.8万
--50.8万
--63.4万
-20.29%75.8万
57.25%150.8万
57.25%150.8万
----
----
非流动负债总额
-27.53%852万
-34.60%820万
-34.60%820万
-33.68%785.6万
-25.66%824.1万
21.95%1,175.7万
50.17%1,253.8万
50.17%1,253.8万
65.99%1,184.5万
193.64%1,108.5万
总负债
-12.53%2,201.6万
-14.30%2,086.6万
-14.30%2,086.6万
-13.78%1,901.5万
-9.20%2,075.4万
25.81%2,516.9万
27.75%2,434.7万
27.75%2,434.7万
25.56%2,205.5万
64.54%2,285.8万
所有者权益
股本
17.62%3.11亿
17.75%3.11亿
17.75%3.11亿
18.14%3.11亿
18.23%3.1亿
15.82%2.64亿
16.05%2.64亿
16.05%2.64亿
16.01%2.63亿
28.56%2.63亿
-普通股股本
17.62%3.11亿
17.75%3.11亿
17.75%3.11亿
18.14%3.11亿
18.23%3.1亿
15.82%2.64亿
16.05%2.64亿
16.05%2.64亿
16.01%2.63亿
28.56%2.63亿
留存收益
-16.35%-3,420.4万
-29.77%-3,439.6万
-29.77%-3,439.6万
-9.13%-3,009.9万
-13.99%-3,270.3万
-6.15%-2,939.7万
2.54%-2,650.6万
2.54%-2,650.6万
-2.63%-2,758万
-5.05%-2,869万
资本公积
10.83%1,390.7万
13.03%1,368.8万
13.03%1,368.8万
13.92%1,326万
15.01%1,284万
16.31%1,254.8万
17.70%1,211万
17.70%1,211万
19.56%1,164万
21.74%1,116.4万
不影响留存收益的损益
1.59%-843.3万
7.27%-864万
7.27%-864万
-69.69%-824.2万
-218.03%-843.1万
-108.75%-856.9万
-114.18%-931.7万
-114.18%-931.7万
-70.30%-485.7万
18.38%-265.1万
股东权益总额
18.11%2.82亿
17.15%2.82亿
17.15%2.82亿
17.93%2.86亿
16.40%2.82亿
15.30%2.39亿
16.52%2.4亿
16.52%2.4亿
17.17%2.42亿
32.56%2.42亿
总权益
18.11%2.82亿
17.15%2.82亿
17.15%2.82亿
17.93%2.86亿
16.40%2.82亿
15.30%2.39亿
16.52%2.4亿
16.52%2.4亿
17.17%2.42亿
32.56%2.42亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 41.73%8,878.7万29.84%9,523.3万29.84%9,523.3万33.81%9,871.8万21.23%1.01亿12.33%6,264.3万9.74%7,334.4万9.74%7,334.4万0.44%7,377.5万52.12%8,326.5万
-现金和现金等价物 41.73%8,878.7万29.84%9,523.3万29.84%9,523.3万33.81%9,871.8万21.23%1.01亿12.33%6,264.3万9.74%7,334.4万9.74%7,334.4万0.44%7,377.5万52.12%8,326.5万
应收款项 -9.58%450.2万14.85%415.3万14.85%415.3万-53.87%507.6万-45.53%681.2万-56.94%497.9万-68.46%361.6万-68.46%361.6万-11.49%1,100.3万11.25%1,250.6万
-应收账款 -16.04%320.3万16.30%292.5万16.30%292.5万7.00%380.4万12.84%545.9万-9.58%381.5万-39.70%251.5万-39.70%251.5万-26.20%355.5万28.47%483.8万
-应收税费 11.60%129.9万11.53%122.8万11.53%122.8万-82.92%127.2万-82.36%135.3万-84.15%116.4万-84.91%110.1万-84.91%110.1万-2.18%744.8万2.58%766.8万
存货 7.98%1,485万23.14%1,459.3万23.14%1,459.3万75.52%1,848.2万56.14%1,762.4万20.19%1,375.2万28.52%1,185.1万28.52%1,185.1万10.98%1,053万27.02%1,128.7万
预付费用 17.55%44.2万12.71%39.9万12.71%39.9万-13.62%59万-8.69%49.4万-40.32%37.6万-56.67%35.4万-56.67%35.4万11.06%68.3万-0.92%54.1万
流动资产合计 32.82%1.09亿28.28%1.14亿28.28%1.14亿28.00%1.23亿16.98%1.26亿2.96%8,175万0.93%8,916.5万0.93%8,916.5万0.00%9,599.1万42.69%1.08亿
非流动资产
固定资产净额 5.14%1.39亿7.88%1.37亿7.88%1.37亿13.29%1.37亿18.47%1.35亿20.57%1.32亿21.35%1.27亿21.35%1.27亿20.75%1.21亿19.54%1.14亿
-固定资产 6.21%2.02亿8.13%1.98亿8.13%1.98亿10.77%1.95亿14.98%1.93亿17.10%1.9亿18.30%1.84亿18.30%1.84亿18.74%1.76亿18.47%1.68亿
-累计折旧 -8.64%-6,298.4万-8.69%-6,183.1万-8.69%-6,183.1万-5.27%-5,834万-7.63%-5,828.9万-9.90%-5,797.4万-12.04%-5,688.9万-12.04%-5,688.9万-14.57%-5,542.2万-16.28%-5,415.6万
长期应收款 32.44%2,035.1万41.56%1,869万41.56%1,869万51.63%1,876.3万50.94%1,711万56.21%1,536.6万67.21%1,320.3万67.21%1,320.3万73.84%1,237.4万89.34%1,133.6万
其他非流动资产 4.38%3,673.1万-8.23%3,273.1万-8.23%3,273.1万-25.40%2,620.9万-23.18%2,476.7万22.69%3,519.1万44.29%3,566.5万44.29%3,566.5万65.98%3,513.2万61.85%3,224万
非流动资产合计 7.29%1.96亿7.14%1.88亿7.14%1.88亿8.03%1.82亿12.29%1.77亿23.35%1.82亿28.13%1.76亿28.13%1.76亿31.16%1.68亿29.93%1.58亿
总资产 15.19%3.04亿14.26%3.02亿14.26%3.02亿15.28%3.05亿14.19%3.03亿16.23%2.64亿17.47%2.65亿17.47%2.65亿17.83%2.64亿34.82%2.65亿
负债
流动负债
应付款项 4.65%1,243.5万12.64%1,160.2万12.64%1,160.2万8.10%1,002.3万5.84%1,137.7万28.43%1,188.2万8.17%1,030万8.17%1,030万2.35%927.2万21.62%1,074.9万
-应付账款 2.17%766.7万-11.28%697.8万-11.28%697.8万-41.54%542万-34.88%700万-18.89%750.4万-17.40%786.5万-17.40%786.5万2.35%927.2万21.62%1,074.9万
-应付税费 8.91%476.8万89.90%462.4万89.90%462.4万--460.3万--437.7万--437.8万--243.5万--243.5万--------
现行拨备 -9.96%47.9万-15.60%46万-15.60%46万15.65%53.2万15.65%53.2万15.65%53.2万14.02%54.5万14.02%54.5万12.20%46万--46万
短期借款与租赁负债 -91.20%3.8万--3.8万--3.8万-30.91%3.8万-91.08%3.8万--43.2万----------5.5万--42.6万
-短期租赁负债 -91.20%3.8万--3.8万--3.8万-30.91%3.8万-91.08%3.8万--43.2万----------5.5万--42.6万
其他流动负债 -3.89%54.4万-41.29%56.6万-41.29%56.6万33.81%56.6万310.14%56.6万-13.19%56.6万35.77%96.4万35.77%96.4万-55.94%42.3万-89.21%13.8万
流动负债总额 0.63%1,349.6万7.26%1,266.6万7.26%1,266.6万9.29%1,115.9万6.29%1,251.3万29.41%1,341.2万10.26%1,180.9万10.26%1,180.9万-2.10%1,021万16.37%1,177.3万
非流动负债
长期拨备 -0.02%581.3万-1.30%556万-1.30%556万6.25%550.7万9.30%571.2万8.84%581.4万10.15%563.3万10.15%563.3万6.17%518.3万230.55%522.6万
长期借款与租赁负债 3.21%74万--73.7万--73.7万6.82%73.6万11.45%74万--71.7万----------68.9万--66.4万
-长期租赁负债 3.21%74万--73.7万--73.7万6.82%73.6万11.45%74万--71.7万----------68.9万--66.4万
递延负债 -83.56%53.8万-92.50%34.9万-92.50%34.9万--0--045.79%327.3万257.57%465.2万257.57%465.2万--512.9万--386.3万
衍生品负债 -2.93%116万57.85%117.6万57.85%117.6万30.92%110.5万-13.29%115.5万8.34%119.5万-23.59%74.5万-23.59%74.5万-32.96%84.4万18.51%133.2万
其他非流动负债 -64.51%26.9万-74.93%37.8万-74.93%37.8万--50.8万--63.4万-20.29%75.8万57.25%150.8万57.25%150.8万--------
非流动负债总额 -27.53%852万-34.60%820万-34.60%820万-33.68%785.6万-25.66%824.1万21.95%1,175.7万50.17%1,253.8万50.17%1,253.8万65.99%1,184.5万193.64%1,108.5万
总负债 -12.53%2,201.6万-14.30%2,086.6万-14.30%2,086.6万-13.78%1,901.5万-9.20%2,075.4万25.81%2,516.9万27.75%2,434.7万27.75%2,434.7万25.56%2,205.5万64.54%2,285.8万
所有者权益
股本 17.62%3.11亿17.75%3.11亿17.75%3.11亿18.14%3.11亿18.23%3.1亿15.82%2.64亿16.05%2.64亿16.05%2.64亿16.01%2.63亿28.56%2.63亿
-普通股股本 17.62%3.11亿17.75%3.11亿17.75%3.11亿18.14%3.11亿18.23%3.1亿15.82%2.64亿16.05%2.64亿16.05%2.64亿16.01%2.63亿28.56%2.63亿
留存收益 -16.35%-3,420.4万-29.77%-3,439.6万-29.77%-3,439.6万-9.13%-3,009.9万-13.99%-3,270.3万-6.15%-2,939.7万2.54%-2,650.6万2.54%-2,650.6万-2.63%-2,758万-5.05%-2,869万
资本公积 10.83%1,390.7万13.03%1,368.8万13.03%1,368.8万13.92%1,326万15.01%1,284万16.31%1,254.8万17.70%1,211万17.70%1,211万19.56%1,164万21.74%1,116.4万
不影响留存收益的损益 1.59%-843.3万7.27%-864万7.27%-864万-69.69%-824.2万-218.03%-843.1万-108.75%-856.9万-114.18%-931.7万-114.18%-931.7万-70.30%-485.7万18.38%-265.1万
股东权益总额 18.11%2.82亿17.15%2.82亿17.15%2.82亿17.93%2.86亿16.40%2.82亿15.30%2.39亿16.52%2.4亿16.52%2.4亿17.17%2.42亿32.56%2.42亿
总权益 18.11%2.82亿17.15%2.82亿17.15%2.82亿17.93%2.86亿16.40%2.82亿15.30%2.39亿16.52%2.4亿16.52%2.4亿17.17%2.42亿32.56%2.42亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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