美股市場個股詳情
GFGSF GFG RESOURCES INC
- 0.064800
- -0.004700-6.76%
延時15分鐘行情收盤價 05/17 15:54 (美東)
1558.92萬總市值-1472市盈率TTM
0.067500最高價0.062000最低價77.70萬股成交量0.067500今開0.069500昨收4.94萬成交額0.32%換手率虧損市盈率(靜)2.41億總股本0.09800052周最高0.66市淨率1558.92萬流通值0.05000052周最低--股息TTM2.41億流通股0.175000歷史最高--股息率TTM7.91%振幅0.050000歷史最低0.063000平均價1股每手
GFG RESOURCES INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 | -0.74%140.49萬 | -23.27%120.84萬 | -23.27%120.84萬 | -13.99%281.19萬 |
| -現金和現金等價物 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 | -0.74%140.49萬 | -23.27%120.84萬 | -23.27%120.84萬 | -13.99%281.19萬 |
| 應收款項 | -18.58%11.24萬 | 162.49%11.99萬 | -73.74%11.08萬 | -73.74%11.08萬 | 55.58%10.82萬 | 91.46%13.8萬 | 28.68%4.57萬 | 417.01%42.21萬 | 417.01%42.21萬 | -26.15%6.95萬 |
| -應收利息 | --3.16萬 | --5.65萬 | --3.86萬 | --3.86萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -應收稅費 | -27.65%8.08萬 | 93.28%6.33萬 | 14.11%7.22萬 | 14.11%7.22萬 | -18.34%5.68萬 | 54.88%11.17萬 | -4.21%3.28萬 | -22.50%6.33萬 | -22.50%6.33萬 | -18.98%6.95萬 |
| -應收關聯方款項 | ---- | ---- | --0 | --0 | --5.14萬 | --2.64萬 | --2,449 | --35.88萬 | --35.88萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 712.20%1.05萬 | ---- | ---- | ---- |
| 預付費用 | -23.73%9.46萬 | -12.92%7.34萬 | -23.14%10.64萬 | -23.14%10.64萬 | -29.43%13.3萬 | -21.00%12.41萬 | -29.33%8.43萬 | 40.96%13.84萬 | 40.96%13.84萬 | 52.51%18.84萬 |
| 受限制現金 | 3.63%1.73萬 | 5.78%1.77萬 | -13.72%1.67萬 | -13.72%1.67萬 | 0.00%1.94萬 | -13.72%1.67萬 | -13.72%1.67萬 | -36.03%1.94萬 | -36.03%1.94萬 | -6.58%1.94萬 |
| 流動資產合計 | -32.19%120.38萬 | 75.64%272.5萬 | 106.98%370.12萬 | 106.98%370.12萬 | 62.88%503.2萬 | -53.54%177.54萬 | -2.38%155.15萬 | 0.18%178.82萬 | 0.18%178.82萬 | -11.93%308.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.95%3,134.42萬 | -19.33%3,014.1萬 | -19.80%2,941.77萬 | -19.80%2,941.77萬 | 8.47%3,919.99萬 | 9.14%3,867.11萬 | 11.33%3,736.18萬 | 10.00%3,667.96萬 | 10.00%3,667.96萬 | 10.89%3,613.84萬 |
| -固定資產 | -18.79%3,151.2萬 | -19.17%3,030.03萬 | -19.64%2,956.85萬 | -19.64%2,956.85萬 | 8.54%3,934.19萬 | 9.21%3,880.44萬 | 11.30%3,748.65萬 | 9.90%3,679.56萬 | 9.90%3,679.56萬 | 10.80%3,624.55萬 |
| -累計折舊 | -25.81%-16.78萬 | -27.76%-15.92萬 | -29.99%-15.07萬 | -29.99%-15.07萬 | -32.62%-14.2萬 | -35.67%-13.33萬 | -3.97%-12.46萬 | 13.50%-11.59萬 | 13.50%-11.59萬 | 13.34%-10.71萬 |
| 投資和預付款 | ---- | ---- | --0 | --0 | --24.99萬 | --24.99萬 | --24.99萬 | --24.99萬 | --24.99萬 | ---- |
| 關聯方資產 | ---- | ---- | --0 | --0 | --5.14萬 | --2.64萬 | --2,449 | --35.88萬 | --35.88萬 | ---- |
| 長期預付費用 | -9.30%2.04萬 | -8.79%2.1萬 | -7.59%2.14萬 | -7.59%2.14萬 | -6.04%2.2萬 | 0.89%2.25萬 | 1.09%2.31萬 | -93.17%2.31萬 | -93.17%2.31萬 | -1.67%2.34萬 |
| 其他非流動資產 | -2.35%28.96萬 | -1.36%29.61萬 | 1.59%29萬 | 1.59%29萬 | 7.08%29.64萬 | 5.62%29.66萬 | 6.37%30.02萬 | 3.97%28.54萬 | 3.97%28.54萬 | -0.63%27.68萬 |
| 非流動資產合計 | -19.33%3,165.43萬 | -19.71%3,045.82萬 | -20.16%2,972.91萬 | -20.16%2,972.91萬 | 9.14%3,976.82萬 | 9.80%3,924.01萬 | 12.02%3,793.5萬 | 9.65%3,723.81萬 | 9.65%3,723.81萬 | 10.78%3,643.86萬 |
| 總資產 | -19.89%3,285.81萬 | -15.96%3,318.32萬 | -14.34%3,343.03萬 | -14.34%3,343.03萬 | 13.34%4,480.02萬 | 3.68%4,101.56萬 | 11.37%3,948.65萬 | 9.18%3,902.64萬 | 9.18%3,902.64萬 | 8.59%3,952.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -44.07%34.86萬 | 33.75%33.22萬 | 77.64%21.71萬 | -3.53%13.46萬 | -3.53%13.46萬 | 28.31%62.33萬 |
| -應付賬款 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -41.21%34.86萬 | 57.38%33.22萬 | 77.64%21.71萬 | -3.53%13.46萬 | -3.53%13.46萬 | 22.06%59.29萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.03萬 |
| 應計費用 | 166.05%15.53萬 | 103.82%18.33萬 | 51.54%9.54萬 | 51.54%9.54萬 | -1.18%7.92萬 | -52.85%5.84萬 | -19.17%8.99萬 | -21.29%6.29萬 | -21.29%6.29萬 | -13.61%8.02萬 |
| 短期借款與租賃負債 | -51.19%3.34萬 | 162.56%7.17萬 | 168.12%7.05萬 | 168.12%7.05萬 | 206.56%6.94萬 | 115.17%6.83萬 | -26.13%2.73萬 | -24.73%2.63萬 | -24.73%2.63萬 | -31.40%2.26萬 |
| -短期借款 | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 17.68%3.34萬 | 16.08%3.17萬 | 16.07%3.05萬 | 16.07%3.05萬 | 29.92%2.94萬 | -10.76%2.83萬 | -26.13%2.73萬 | -24.73%2.63萬 | -24.73%2.63萬 | -31.40%2.26萬 |
| 遞延負債 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 其他流動負債 | -17.09%19.9萬 | 228.12%44.76萬 | 202.36%64.79萬 | 202.36%64.79萬 | 114.08%81.01萬 | -55.64%24萬 | -47.84%13.64萬 | -44.21%21.43萬 | -44.21%21.43萬 | -42.12%37.84萬 |
| 流動負債總額 | -25.69%53.43萬 | 108.36%102.27萬 | 111.92%97.1萬 | 111.92%97.1萬 | 18.04%132.74萬 | -25.50%71.9萬 | -11.09%49.08萬 | -30.42%45.82萬 | -30.42%45.82萬 | -12.51%112.46萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -6.41%27.83萬 | -6.82%27.51萬 | -7.23%27.19萬 | -7.23%27.19萬 | -8.83%29.95萬 | -9.42%29.74萬 | -10.02%29.52萬 | -10.62%29.31萬 | -10.62%29.31萬 | 0.25%32.85萬 |
| 長期借款與租賃負債 | -49.61%3.39萬 | -62.50%4.3萬 | -57.85%5.14萬 | -57.85%5.14萬 | 48.67%5.95萬 | 68.09%6.72萬 | 164.60%11.47萬 | 129.29%12.19萬 | 129.29%12.19萬 | -36.15%4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | -49.61%3.39萬 | -42.42%4.3萬 | -37.27%5.14萬 | -37.27%5.14萬 | --5.95萬 | --6.72萬 | 2,125.92%7.47萬 | 521.68%8.19萬 | 521.68%8.19萬 | --0 |
| 非流動負債總額 | -14.38%31.22萬 | -22.40%31.81萬 | -22.10%32.33萬 | -22.10%32.33萬 | -2.59%35.9萬 | -1.01%36.46萬 | 10.36%41萬 | 8.90%41.5萬 | 8.90%41.5萬 | -5.59%36.85萬 |
| 總負債 | -21.88%84.65萬 | 48.85%134.09萬 | 48.22%129.43萬 | 48.22%129.43萬 | 12.95%168.64萬 | -18.73%108.36萬 | -2.46%90.08萬 | -16.01%87.32萬 | -16.01%87.32萬 | -10.90%149.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 | 8.86%4,675.92萬 |
| -普通股股本 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 | 8.86%4,675.92萬 |
| 留存收益 | -102.87%-2,349.19萬 | -104.92%-2,328.9萬 | -106.87%-2,293.53萬 | -106.87%-2,293.53萬 | -10.25%-1,201.27萬 | -9.52%-1,158萬 | -8.90%-1,136.52萬 | -8.41%-1,108.66萬 | -8.41%-1,108.66萬 | -7.46%-1,089.6萬 |
| 不影響留存收益的損益 | 12.49%259.17萬 | 11.86%253.77萬 | 11.47%247.76萬 | 11.47%247.76萬 | 13.66%246.84萬 | 12.98%230.39萬 | 12.70%226.85萬 | 12.42%222.26萬 | 12.42%222.26萬 | 13.76%217.17萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | --66.52萬 | ---- | ---- | ---- |
| 股東權益總額 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 | 11.74%3,858.57萬 | 9.94%3,815.31萬 | 9.94%3,815.31萬 | 9.54%3,803.48萬 |
| 總權益 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 | 11.74%3,858.57萬 | 9.94%3,815.31萬 | 9.94%3,815.31萬 | 9.54%3,803.48萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
分析
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