Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
紐曼礦業
NEM
5
SSR Mining
SSRM
加拿大市場個股詳情
GDC Genesis Land Development Corp
- 3.120
- 0.0000.00%
延時15分鐘行情已收盤 06/18 16:00 (美東)
1.77億總市值4.52市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.120昨收0.00成交額4.03852周最高0.00%換手率5675.89萬總股本2.81152周最低0.69每股收益TTM4328.83萬流通值4.703歷史最高4.46市盈率(靜)1387.45萬流通股0.200歷史最低0.7每股收益(静)0.00%振幅--股息TTM0.65市淨率1股每手--股息率TTM
Genesis Land Development Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -38.52%2,411.9萬 | -42.97%2,141.4萬 | -42.97%2,141.4萬 | -40.58%2,077.3萬 | -2.11%3,936.7萬 | 37.53%3,923萬 | 2.59%3,754.6萬 | 2.59%3,754.6萬 | 88.61%3,496.1萬 | 237.40%4,021.5萬 |
| -現金和現金等價物 | -38.52%2,411.9萬 | -42.97%2,141.4萬 | -42.97%2,141.4萬 | -40.58%2,077.3萬 | -2.11%3,936.7萬 | 37.53%3,923萬 | 2.59%3,754.6萬 | 2.59%3,754.6萬 | 88.61%3,496.1萬 | 237.40%4,021.5萬 |
| 應收款項 | 92.91%6,827.7萬 | 122.37%6,700.4萬 | 122.37%6,700.4萬 | 130.40%5,781.2萬 | 40.30%3,852.4萬 | 46.51%3,539.3萬 | 35.94%3,013.2萬 | 35.94%3,013.2萬 | 89.90%2,509.2萬 | 183.36%2,745.8萬 |
| -應收賬款 | 93.65%6,474.4萬 | 141.84%6,438.4萬 | 141.84%6,438.4萬 | 133.84%5,413.6萬 | 41.86%3,739.7萬 | 43.93%3,343.3萬 | 25.54%2,662.3萬 | 25.54%2,662.3萬 | 90.78%2,315.1萬 | 232.69%2,636.2萬 |
| -應收貸款 | --65.3萬 | -67.56%64.1萬 | -67.56%64.1萬 | --62.8萬 | --61.6萬 | --0 | --197.6萬 | --197.6萬 | ---- | ---- |
| -應收稅費 | --82.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.81%81.6萬 | -52.62%50.6萬 |
| -其他應收款 | 4.64%205.1萬 | 29.09%197.9萬 | 29.09%197.9萬 | 170.93%304.8萬 | -13.39%51.1萬 | 251.25%196萬 | 60.02%153.3萬 | 60.02%153.3萬 | 106.80%112.5萬 | -15.47%59萬 |
| 預付費用 | 26.65%128.3萬 | -15.87%88萬 | -15.87%88萬 | 69.01%57.8萬 | 130.20%125萬 | 52.79%101.3萬 | -6.44%104.6萬 | -6.44%104.6萬 | -40.31%34.2萬 | 62.09%54.3萬 |
| 受限制現金 | -69.70%43.3萬 | -72.08%43.3萬 | -72.08%43.3萬 | -89.60%47.2萬 | -89.54%46.8萬 | -72.11%142.9萬 | -77.35%155.1萬 | -77.35%155.1萬 | -21.38%453.8萬 | -31.33%447.3萬 |
| 流動資產合計 | 22.12%9,411.2萬 | 27.69%8,973.1萬 | 27.69%8,973.1萬 | 22.64%7,963.5萬 | 9.52%7,960.9萬 | 31.80%7,706.5萬 | 5.31%7,027.5萬 | 5.31%7,027.5萬 | 70.45%6,493.3萬 | 155.43%7,268.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.19%335.2萬 | 44.23%297.7萬 | 44.23%297.7萬 | 31.99%282.6萬 | 29.35%279.4萬 | 1.35%217.4萬 | -4.09%206.4萬 | -4.09%206.4萬 | -1.88%214.1萬 | -5.30%216萬 |
| -固定資產 | 54.19%335.2萬 | 44.23%297.7萬 | 44.23%297.7萬 | 31.99%282.6萬 | 29.35%279.4萬 | 1.35%217.4萬 | -4.09%206.4萬 | -4.09%206.4萬 | -1.88%214.1萬 | -5.30%216萬 |
| 投資物業 | 35.94%4.45億 | 28.59%4.41億 | 28.59%4.41億 | 23.72%3.91億 | 29.38%3.88億 | 19.83%3.27億 | 29.02%3.43億 | 29.02%3.43億 | 16.09%3.16億 | 11.60%3億 |
| 投資和預付款 | 169.88%2,913.6萬 | 184.70%3,058萬 | 184.70%3,058萬 | 46.91%1,514.9萬 | 4.63%1,079.6萬 | 4.63%1,079.6萬 | 4.10%1,074.1萬 | 4.10%1,074.1萬 | 5.67%1,031.2萬 | 67.23%1,031.8萬 |
| -長期股權投資 | 169.88%2,913.6萬 | 184.70%3,058萬 | 184.70%3,058萬 | 46.91%1,514.9萬 | 4.63%1,079.6萬 | 4.63%1,079.6萬 | 4.10%1,074.1萬 | 4.10%1,074.1萬 | 5.67%1,031.2萬 | 67.23%1,031.8萬 |
| 長期預付費用 | -56.73%614.2萬 | -10.39%602.9萬 | -10.39%602.9萬 | 87.70%1,438.9萬 | 95.66%1,299.8萬 | 33.64%1,419.3萬 | -39.51%672.8萬 | -39.51%672.8萬 | -22.50%766.6萬 | -34.18%664.3萬 |
| 非流動遞延資產 | 7.03%718.6萬 | 1.67%760.9萬 | 1.67%760.9萬 | 23.59%806.4萬 | 17.33%840.7萬 | -12.17%671.4萬 | -8.00%748.4萬 | -8.00%748.4萬 | -9.22%652.5萬 | 4.22%716.5萬 |
| 非流動資產合計 | 35.88%4.91億 | 31.96%4.88億 | 31.96%4.88億 | 25.90%4.31億 | 29.68%4.23億 | 18.86%3.61億 | 24.34%3.7億 | 24.34%3.7億 | 13.75%3.42億 | 10.89%3.26億 |
| 總資產 | 33.46%5.85億 | 31.27%5.78億 | 31.27%5.78億 | 25.38%5.11億 | 26.01%5.03億 | 20.95%4.38億 | 20.86%4.4億 | 20.86%4.4億 | 20.12%4.07億 | 23.63%3.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -51.75%988.5萬 | -54.61%1,198萬 | -54.61%1,198萬 | -69.52%690.8萬 | 4.31%1,953.9萬 | 11.26%2,048.7萬 | 32.72%2,639.3萬 | 32.72%2,639.3萬 | 79.67%2,266.2萬 | 160.15%1,873.1萬 |
| -短期借款 | -51.75%988.5萬 | -54.61%1,198萬 | -54.61%1,198萬 | -69.52%690.8萬 | 4.31%1,953.9萬 | 11.26%2,048.7萬 | 32.72%2,639.3萬 | 32.72%2,639.3萬 | 79.67%2,266.2萬 | 160.15%1,873.1萬 |
| 應付款項 | 99.52%8,867萬 | 77.13%1億 | 77.13%1億 | -13.49%5,559.5萬 | -18.07%5,077.6萬 | 19.67%4,444.1萬 | 81.90%5,660.4萬 | 81.90%5,660.4萬 | 81.64%6,426.7萬 | 84.47%6,197.3萬 |
| -應付帳款 | 102.30%8,867萬 | 64.25%9,016.9萬 | 64.25%9,016.9萬 | -21.06%5,073.5萬 | -21.78%4,847.5萬 | 18.03%4,383萬 | 80.50%5,489.8萬 | 80.50%5,489.8萬 | 81.64%6,426.7萬 | 84.47%6,197.3萬 |
| -應付稅費 | --0 | 491.50%1,009.1萬 | 491.50%1,009.1萬 | --486萬 | --230.1萬 | --61.1萬 | 142.33%170.6萬 | 142.33%170.6萬 | --0 | --0 |
| 遞延負債 | 8.34%2,524.7萬 | 12.06%1,957.7萬 | 12.06%1,957.7萬 | 77.42%3,334.3萬 | 104.89%3,354.2萬 | 72.76%2,330.3萬 | 10.90%1,747萬 | 10.90%1,747萬 | 18.21%1,879.3萬 | -12.78%1,637.1萬 |
| 流動負債總額 | 40.32%1.24億 | 31.20%1.32億 | 31.20%1.32億 | -9.34%9,584.6萬 | 6.99%1.04億 | 27.80%8,823.1萬 | 50.50%1億 | 50.50%1億 | 65.47%1.06億 | 62.97%9,707.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 68.79%1.32億 | 57.20%1.22億 | 57.20%1.22億 | 166.04%1.18億 | 172.95%1.15億 | 146.22%7,832.5萬 | 69.32%7,790.6萬 | 69.32%7,790.6萬 | 54.02%4,452.9萬 | 259.46%4,215萬 |
| -長期借款 | 69.35%1.31億 | 57.41%1.22億 | 57.41%1.22億 | 168.32%1.17億 | 175.43%1.14億 | 149.37%7,740.5萬 | 70.89%7,719.4萬 | 70.89%7,719.4萬 | 56.01%4,376萬 | 282.97%4,141.4萬 |
| -長期租賃負債 | 21.20%111.5萬 | 33.85%95.3萬 | 33.85%95.3萬 | 36.41%104.9萬 | 33.70%98.4萬 | 19.33%92萬 | -15.34%71.2萬 | -15.34%71.2萬 | -10.79%76.9萬 | -19.30%73.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --84.9萬 | --441.5萬 | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 51.54%3,627.5萬 | 76.17%3,623.6萬 | 76.17%3,623.6萬 | 76.01%3,322.8萬 | 22.63%2,909.5萬 | -1.77%2,393.8萬 | -14.42%2,056.9萬 | -14.42%2,056.9萬 | 6.76%1,887.9萬 | 46.07%2,372.6萬 |
| 非流動負債總額 | 64.75%1.68億 | 61.16%1.59億 | 61.16%1.59億 | 140.57%1.53億 | 125.51%1.49億 | 82.02%1.02億 | 40.59%9,847.5萬 | 40.59%9,847.5萬 | 36.08%6,340.8萬 | 135.53%6,587.6萬 |
| 負債總額 | 53.43%2.92億 | 46.03%2.91億 | 46.03%2.91億 | 46.86%2.48億 | 54.90%2.52億 | 52.13%1.9億 | 45.42%1.99億 | 45.42%1.99億 | 53.08%1.69億 | 86.16%1.63億 |
| 所有者權益 | ||||||||||
| 股本 | -0.09%8,219.3萬 | -0.04%8,226.3萬 | -0.04%8,226.3萬 | -0.09%8,226.8萬 | -0.12%8,226.8萬 | -0.12%8,226.8萬 | -0.11%8,229.3萬 | -0.11%8,229.3萬 | -0.05%8,233.8萬 | -0.02%8,236.7萬 |
| -普通股股本 | -0.09%8,219.3萬 | -0.04%8,226.3萬 | -0.04%8,226.3萬 | -0.09%8,226.8萬 | -0.12%8,226.8萬 | -0.12%8,226.8萬 | -0.11%8,229.3萬 | -0.11%8,229.3萬 | -0.05%8,233.8萬 | -0.02%8,236.7萬 |
| 資本公積 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 |
| 留存收益 | 22.22%1.89億 | 23.93%1.83億 | 23.93%1.83億 | 17.13%1.69億 | 10.50%1.57億 | 8.09%1.55億 | 4.67%1.48億 | 4.67%1.48億 | 1.54%1.45億 | -1.66%1.42億 |
| 股東權益總額 | 14.41%2.72億 | 15.29%2.66億 | 15.29%2.66億 | 10.83%2.53億 | 6.58%2.41億 | 5.07%2.38億 | 2.90%2.31億 | 2.90%2.31億 | 0.95%2.28億 | -1.06%2.26億 |
| 非控制性權益 | 107.94%2,038萬 | 107.20%2,071.8萬 | 107.20%2,071.8萬 | -5.77%960.1萬 | -4.84%988.3萬 | -7.82%980.1萬 | 269.65%999.9萬 | 269.65%999.9萬 | 270.11%1,018.9萬 | 46.61%1,038.6萬 |
| 總權益 | 18.11%2.93億 | 19.10%2.87億 | 19.10%2.87億 | 10.12%2.62億 | 6.08%2.51億 | 4.49%2.48億 | 6.07%2.41億 | 6.07%2.41億 | 4.19%2.38億 | 0.38%2.36億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
