美股市場個股詳情

FGOVF FREEGOLD VENTURES

添加自選
  • 0.295400
  • -0.007000-2.31%
延時15分鐘行情收盤價 05/13 16:00 (美東)
1.32億總市值-29540市盈率TTM

FREEGOLD VENTURES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
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
191.33%201.96萬
191.33%201.96萬
37.94%558.96萬
13.23%997.89萬
1.42%1,135.15萬
-94.99%69.32萬
-94.99%69.32萬
-78.53%405.21萬
-61.73%881.27萬
-59.27%1,119.22萬
-現金和現金等價物
191.33%201.96萬
191.33%201.96萬
37.94%558.96萬
13.23%997.89萬
1.42%1,135.15萬
-94.99%69.32萬
-94.99%69.32萬
-78.53%405.21萬
-61.73%881.27萬
-59.27%1,119.22萬
應收款項
62.95%3.22萬
62.95%3.22萬
46.03%2.24萬
49.27%6.48萬
-23.31%2.48萬
-13.12%1.97萬
-13.12%1.97萬
-97.46%1.53萬
-33.44%4.34萬
-63.91%3.23萬
-應收賬款
----
----
----
--6.48萬
----
-13.12%1.97萬
-13.12%1.97萬
----
----
----
-應收稅費
--3.11萬
--3.11萬
48.62%2.24萬
----
-22.61%2.48萬
----
----
--1.51萬
--4.31萬
--3.2萬
-其他應收款
--1,061
--1,061
----
----
----
----
----
-99.95%267
--284
--293
預付費用
68.56%15.81萬
68.56%15.81萬
-22.71%17.82萬
-22.25%17.28萬
-59.69%10.5萬
-58.08%9.38萬
-58.08%9.38萬
-12.00%23.05萬
-2.60%22.22萬
6.14%26.03萬
受限制現金
----
----
----
----
----
----
----
--0
-96.00%1.44萬
-8.75%9.76萬
流動資產合計
173.91%220.99萬
173.91%220.99萬
34.72%579.02萬
12.36%1,021.64萬
-0.87%1,148.12萬
-94.34%80.68萬
-94.34%80.68萬
-78.23%429.79萬
-61.60%909.26萬
-58.52%1,158.24萬
非流動資產
固定資產淨額
15.09%8,815.12萬
15.09%8,815.12萬
15.96%8,542.51萬
18.52%8,142.73萬
21.75%7,722.12萬
27.28%7,659.35萬
27.28%7,659.35萬
34.04%7,366.86萬
33.61%6,870.13萬
35.29%6,342.85萬
-固定資產
15.09%8,839.31萬
15.09%8,839.31萬
15.98%8,565.86萬
18.56%8,165.25萬
21.79%7,743.81萬
27.33%7,680.21萬
27.33%7,680.21萬
34.06%7,385.34萬
33.61%6,887.04萬
35.26%6,358.19萬
-累計折舊
-15.93%-24.19萬
-15.93%-24.19萬
-26.40%-23.36萬
-33.19%-22.53萬
-41.36%-21.69萬
-50.23%-20.86萬
-50.23%-20.86萬
-41.55%-18.48萬
-33.73%-16.91萬
-25.40%-15.35萬
非流動資產合計
15.09%8,815.12萬
15.09%8,815.12萬
15.96%8,542.51萬
18.52%8,142.73萬
21.75%7,722.12萬
27.28%7,659.35萬
27.28%7,659.35萬
34.04%7,366.86萬
33.61%6,870.13萬
35.29%6,342.85萬
總資產
16.75%9,036.11萬
16.75%9,036.11萬
16.99%9,121.52萬
17.80%9,164.37萬
18.25%8,870.24萬
4.00%7,740.03萬
4.00%7,740.03萬
4.37%7,796.65萬
3.59%7,779.39萬
0.27%7,501.09萬
負債
流動負債
應付款項
-64.29%13.45萬
-64.29%13.45萬
-30.82%73.64萬
-35.53%88.08萬
-30.15%75.33萬
22.81%37.66萬
22.81%37.66萬
-2.13%106.45萬
10.94%136.61萬
-15.70%107.83萬
-應付賬款
-64.29%13.45萬
-64.29%13.45萬
-30.82%73.64萬
-35.53%88.08萬
-37.20%67.72萬
22.81%37.66萬
22.81%37.66萬
-2.13%106.45萬
10.94%136.61萬
-15.70%107.83萬
-應付關聯方款項
----
----
----
----
--7.61萬
----
----
----
----
----
應計費用
-10.43%5.75萬
-10.43%5.75萬
--1萬
544.33%1萬
-37.15%2.51萬
62.67%6.42萬
62.67%6.42萬
--0
28.26%1,552
674.10%4萬
短期借款與租賃負債
2.40%2.92萬
2.40%2.92萬
1.38%2.85萬
-2.67%2.91萬
-7.66%2.85萬
-6.39%2.85萬
-6.39%2.85萬
--2.82萬
135.72%2.99萬
22.65%3.09萬
-短期租賃負債
2.40%2.92萬
2.40%2.92萬
1.38%2.85萬
-2.67%2.91萬
-7.66%2.85萬
-6.39%2.85萬
-6.39%2.85萬
--2.82萬
135.72%2.99萬
22.65%3.09萬
遞延負債
----
----
----
----
----
----
----
--0
-96.00%1.44萬
-8.75%9.76萬
流動負債總額
-52.88%22.11萬
-52.88%22.11萬
-29.07%77.5萬
-34.85%91.99萬
-35.28%80.69萬
-13.45%46.93萬
-13.45%46.93萬
0.46%109.26萬
-11.96%141.2萬
-11.98%124.68萬
非流動負債
長期撥備
2.26%36.61萬
2.26%36.61萬
45.63%36.41萬
44.82%36.2萬
44.01%36萬
43.20%35.8萬
43.20%35.8萬
0.00%25萬
0.00%25萬
0.00%25萬
長期借款與租賃負債
-28.96%7.08萬
-28.96%7.08萬
-27.03%7.7萬
-27.76%8.65萬
-29.65%9.22萬
-27.06%9.96萬
-27.06%9.96萬
--10.55萬
--11.97萬
--13.1萬
-長期租賃負債
-28.96%7.08萬
-28.96%7.08萬
-27.03%7.7萬
-27.76%8.65萬
-29.65%9.22萬
-27.06%9.96萬
-27.06%9.96萬
--10.55萬
--11.97萬
--13.1萬
非流動負債總額
-4.54%43.69萬
-4.54%43.69萬
24.06%44.11萬
21.32%44.85萬
18.68%45.22萬
18.38%45.76萬
18.38%45.76萬
42.21%35.55萬
47.88%36.97萬
52.42%38.1萬
總負債
-29.01%65.8萬
-29.01%65.8萬
-16.03%121.6萬
-23.19%136.84萬
-22.65%125.91萬
-0.20%92.69萬
-0.20%92.69萬
8.26%144.82萬
-3.89%178.16萬
-2.32%162.78萬
所有者權益
股本
8.95%1.26億
8.95%1.26億
9.12%1.26億
10.48%1.26億
13.84%1.24億
6.37%1.16億
6.37%1.16億
6.38%1.16億
5.65%1.14億
1.05%1.09億
-普通股股本
8.95%1.26億
8.95%1.26億
9.12%1.26億
10.48%1.26億
13.84%1.24億
6.37%1.16億
6.37%1.16億
6.38%1.16億
5.65%1.14億
1.05%1.09億
留存收益
-4.42%-7,321.65萬
-4.42%-7,321.65萬
-4.45%-7,320.6萬
-4.46%-7,302.47萬
-1.13%-7,041.3萬
-1.16%-7,011.94萬
-1.16%-7,011.94萬
-1.08%-7,008.42萬
-2.85%-6,990.84萬
-3.12%-6,962.82萬
不影響留存收益的損益
-28.44%58.32萬
-28.44%58.32萬
-97.87%66.27萬
-97.17%90.55萬
-97.73%77.82萬
-97.62%81.51萬
-97.62%81.51萬
-8.86%3,109.74萬
-4.15%3,204.15萬
3.69%3,430.91萬
其他權益
20.53%3,648.81萬
20.53%3,648.81萬
--3,650.11萬
--3,658.47萬
--3,332.72萬
--3,027.26萬
--3,027.26萬
----
----
----
股東權益總額
17.30%8,970.31萬
17.30%8,970.31萬
17.62%8,999.92萬
18.76%9,027.53萬
19.16%8,744.32萬
4.05%7,647.34萬
4.05%7,647.34萬
4.30%7,651.84萬
3.77%7,601.23萬
0.33%7,338.3萬
總權益
17.30%8,970.31萬
17.30%8,970.31萬
17.62%8,999.92萬
18.76%9,027.53萬
19.16%8,744.32萬
4.05%7,647.34萬
4.05%7,647.34萬
4.30%7,651.84萬
3.77%7,601.23萬
0.33%7,338.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 191.33%201.96萬191.33%201.96萬37.94%558.96萬13.23%997.89萬1.42%1,135.15萬-94.99%69.32萬-94.99%69.32萬-78.53%405.21萬-61.73%881.27萬-59.27%1,119.22萬
-現金和現金等價物 191.33%201.96萬191.33%201.96萬37.94%558.96萬13.23%997.89萬1.42%1,135.15萬-94.99%69.32萬-94.99%69.32萬-78.53%405.21萬-61.73%881.27萬-59.27%1,119.22萬
應收款項 62.95%3.22萬62.95%3.22萬46.03%2.24萬49.27%6.48萬-23.31%2.48萬-13.12%1.97萬-13.12%1.97萬-97.46%1.53萬-33.44%4.34萬-63.91%3.23萬
-應收賬款 --------------6.48萬-----13.12%1.97萬-13.12%1.97萬------------
-應收稅費 --3.11萬--3.11萬48.62%2.24萬-----22.61%2.48萬----------1.51萬--4.31萬--3.2萬
-其他應收款 --1,061--1,061---------------------99.95%267--284--293
預付費用 68.56%15.81萬68.56%15.81萬-22.71%17.82萬-22.25%17.28萬-59.69%10.5萬-58.08%9.38萬-58.08%9.38萬-12.00%23.05萬-2.60%22.22萬6.14%26.03萬
受限制現金 ------------------------------0-96.00%1.44萬-8.75%9.76萬
流動資產合計 173.91%220.99萬173.91%220.99萬34.72%579.02萬12.36%1,021.64萬-0.87%1,148.12萬-94.34%80.68萬-94.34%80.68萬-78.23%429.79萬-61.60%909.26萬-58.52%1,158.24萬
非流動資產
固定資產淨額 15.09%8,815.12萬15.09%8,815.12萬15.96%8,542.51萬18.52%8,142.73萬21.75%7,722.12萬27.28%7,659.35萬27.28%7,659.35萬34.04%7,366.86萬33.61%6,870.13萬35.29%6,342.85萬
-固定資產 15.09%8,839.31萬15.09%8,839.31萬15.98%8,565.86萬18.56%8,165.25萬21.79%7,743.81萬27.33%7,680.21萬27.33%7,680.21萬34.06%7,385.34萬33.61%6,887.04萬35.26%6,358.19萬
-累計折舊 -15.93%-24.19萬-15.93%-24.19萬-26.40%-23.36萬-33.19%-22.53萬-41.36%-21.69萬-50.23%-20.86萬-50.23%-20.86萬-41.55%-18.48萬-33.73%-16.91萬-25.40%-15.35萬
非流動資產合計 15.09%8,815.12萬15.09%8,815.12萬15.96%8,542.51萬18.52%8,142.73萬21.75%7,722.12萬27.28%7,659.35萬27.28%7,659.35萬34.04%7,366.86萬33.61%6,870.13萬35.29%6,342.85萬
總資產 16.75%9,036.11萬16.75%9,036.11萬16.99%9,121.52萬17.80%9,164.37萬18.25%8,870.24萬4.00%7,740.03萬4.00%7,740.03萬4.37%7,796.65萬3.59%7,779.39萬0.27%7,501.09萬
負債
流動負債
應付款項 -64.29%13.45萬-64.29%13.45萬-30.82%73.64萬-35.53%88.08萬-30.15%75.33萬22.81%37.66萬22.81%37.66萬-2.13%106.45萬10.94%136.61萬-15.70%107.83萬
-應付賬款 -64.29%13.45萬-64.29%13.45萬-30.82%73.64萬-35.53%88.08萬-37.20%67.72萬22.81%37.66萬22.81%37.66萬-2.13%106.45萬10.94%136.61萬-15.70%107.83萬
-應付關聯方款項 ------------------7.61萬--------------------
應計費用 -10.43%5.75萬-10.43%5.75萬--1萬544.33%1萬-37.15%2.51萬62.67%6.42萬62.67%6.42萬--028.26%1,552674.10%4萬
短期借款與租賃負債 2.40%2.92萬2.40%2.92萬1.38%2.85萬-2.67%2.91萬-7.66%2.85萬-6.39%2.85萬-6.39%2.85萬--2.82萬135.72%2.99萬22.65%3.09萬
-短期租賃負債 2.40%2.92萬2.40%2.92萬1.38%2.85萬-2.67%2.91萬-7.66%2.85萬-6.39%2.85萬-6.39%2.85萬--2.82萬135.72%2.99萬22.65%3.09萬
遞延負債 ------------------------------0-96.00%1.44萬-8.75%9.76萬
流動負債總額 -52.88%22.11萬-52.88%22.11萬-29.07%77.5萬-34.85%91.99萬-35.28%80.69萬-13.45%46.93萬-13.45%46.93萬0.46%109.26萬-11.96%141.2萬-11.98%124.68萬
非流動負債
長期撥備 2.26%36.61萬2.26%36.61萬45.63%36.41萬44.82%36.2萬44.01%36萬43.20%35.8萬43.20%35.8萬0.00%25萬0.00%25萬0.00%25萬
長期借款與租賃負債 -28.96%7.08萬-28.96%7.08萬-27.03%7.7萬-27.76%8.65萬-29.65%9.22萬-27.06%9.96萬-27.06%9.96萬--10.55萬--11.97萬--13.1萬
-長期租賃負債 -28.96%7.08萬-28.96%7.08萬-27.03%7.7萬-27.76%8.65萬-29.65%9.22萬-27.06%9.96萬-27.06%9.96萬--10.55萬--11.97萬--13.1萬
非流動負債總額 -4.54%43.69萬-4.54%43.69萬24.06%44.11萬21.32%44.85萬18.68%45.22萬18.38%45.76萬18.38%45.76萬42.21%35.55萬47.88%36.97萬52.42%38.1萬
總負債 -29.01%65.8萬-29.01%65.8萬-16.03%121.6萬-23.19%136.84萬-22.65%125.91萬-0.20%92.69萬-0.20%92.69萬8.26%144.82萬-3.89%178.16萬-2.32%162.78萬
所有者權益
股本 8.95%1.26億8.95%1.26億9.12%1.26億10.48%1.26億13.84%1.24億6.37%1.16億6.37%1.16億6.38%1.16億5.65%1.14億1.05%1.09億
-普通股股本 8.95%1.26億8.95%1.26億9.12%1.26億10.48%1.26億13.84%1.24億6.37%1.16億6.37%1.16億6.38%1.16億5.65%1.14億1.05%1.09億
留存收益 -4.42%-7,321.65萬-4.42%-7,321.65萬-4.45%-7,320.6萬-4.46%-7,302.47萬-1.13%-7,041.3萬-1.16%-7,011.94萬-1.16%-7,011.94萬-1.08%-7,008.42萬-2.85%-6,990.84萬-3.12%-6,962.82萬
不影響留存收益的損益 -28.44%58.32萬-28.44%58.32萬-97.87%66.27萬-97.17%90.55萬-97.73%77.82萬-97.62%81.51萬-97.62%81.51萬-8.86%3,109.74萬-4.15%3,204.15萬3.69%3,430.91萬
其他權益 20.53%3,648.81萬20.53%3,648.81萬--3,650.11萬--3,658.47萬--3,332.72萬--3,027.26萬--3,027.26萬------------
股東權益總額 17.30%8,970.31萬17.30%8,970.31萬17.62%8,999.92萬18.76%9,027.53萬19.16%8,744.32萬4.05%7,647.34萬4.05%7,647.34萬4.30%7,651.84萬3.77%7,601.23萬0.33%7,338.3萬
總權益 17.30%8,970.31萬17.30%8,970.31萬17.62%8,999.92萬18.76%9,027.53萬19.16%8,744.32萬4.05%7,647.34萬4.05%7,647.34萬4.30%7,651.84萬3.77%7,601.23萬0.33%7,338.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅