美股市場個股詳情

NFGC New Found Gold

添加自選
  • 3.480
  • -0.040-1.14%
收盤價 05/31 16:00 (美東)
  • 3.460
  • -0.020-0.57%
盤後 17:00 (美東)
6.59億總市值-11600市盈率TTM

New Found Gold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
(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
資產
流動資產
現金及現金等價物和短期投資
-13.68%5,330.93萬
-36.09%5,729.29萬
-36.09%5,729.29萬
-53.09%2,950.06萬
-42.18%4,653.42萬
-41.07%6,175.6萬
-30.55%8,963.96萬
-30.55%8,963.96萬
-40.73%6,288.86萬
-8.68%8,047.89萬
-現金和現金等價物
-10.53%5,025.22萬
-34.42%5,388.48萬
-34.42%5,388.48萬
-53.81%2,596.7萬
-42.61%4,147.37萬
-33.70%5,616.63萬
-18.23%8,216.53萬
-18.23%8,216.53萬
-21.65%5,621.93萬
135.11%7,226.06萬
-短期投資
-45.31%305.71萬
-54.40%340.81萬
-54.40%340.81萬
-47.02%353.36萬
-38.42%506.05萬
-72.17%558.97萬
-73.85%747.43萬
-73.85%747.43萬
-80.59%666.93萬
-85.68%821.83萬
應收款項
-63.37%216.46萬
7.34%337.5萬
7.34%337.5萬
27.47%373.75萬
37.26%364.92萬
173.26%590.89萬
73.99%314.43萬
73.99%314.43萬
44.03%293.2萬
51.96%265.86萬
-應收賬款
154.13%11.55萬
----
----
----
----
--4.55萬
----
----
----
816.46%2.6萬
-應收利息
--7.68萬
--7.53萬
--7.53萬
--3.91萬
----
----
--0
--0
----
----
-應收稅費
-66.36%197.24萬
4.94%329.96萬
4.94%329.96萬
26.14%369.84萬
38.61%364.92萬
171.16%586.35萬
73.99%314.43萬
73.99%314.43萬
44.23%293.2萬
50.72%263.26萬
預付費用
-9.70%130.84萬
5.08%151.92萬
5.08%151.92萬
23.55%186.2萬
-1.23%152.1萬
-24.55%144.9萬
-33.65%144.57萬
-33.65%144.57萬
-20.05%150.71萬
-11.84%154萬
其他流動資產
----
----
----
----
----
78.20%10.58萬
-28.94%7.63萬
-28.94%7.63萬
16.87%8.6萬
-37.61%15.51萬
流動資產合計
-17.63%5,701.61萬
-33.88%6,237.55萬
-33.88%6,237.55萬
-47.77%3,521.95萬
-39.23%5,170.44萬
-37.38%6,921.97萬
-30.90%9,433.27萬
-30.90%9,433.27萬
-38.75%6,743.23萬
-7.39%8,507.88萬
非流動資產
固定資產淨額
2.66%1,690.45萬
3.26%1,688.84萬
3.26%1,688.84萬
6.80%1,648.11萬
13.61%1,629.84萬
26.85%1,646.58萬
41.76%1,635.48萬
41.76%1,635.48萬
369.76%1,543.2萬
338.18%1,434.61萬
-固定資產
4.95%1,922.82萬
7.36%1,903.63萬
7.36%1,903.63萬
11.07%1,844.4萬
18.31%1,836.97萬
31.43%1,832.18萬
44.55%1,773.17萬
44.55%1,773.17萬
344.49%1,660.53萬
336.07%1,552.69萬
-累計折舊
-25.20%-232.37萬
-55.99%-214.78萬
-55.99%-214.78萬
-67.29%-196.29萬
-75.42%-207.13萬
-93.42%-185.6萬
-88.70%-137.69萬
-88.70%-137.69萬
-160.31%-117.33萬
-312.06%-118.08萬
投資和預付款
--246.14萬
--286.13萬
--286.13萬
--419.7萬
--447.44萬
----
--0
--0
----
----
長期應收票據
--255.32萬
--245.43萬
--245.43萬
--247.48萬
----
----
--0
--0
----
----
其他非流動資產
--9.75萬
----
----
----
----
----
----
----
----
----
非流動資產合計
33.71%2,201.66萬
35.76%2,220.4萬
35.76%2,220.4萬
50.03%2,315.3萬
44.80%2,077.29萬
26.85%1,646.58萬
41.76%1,635.48萬
41.76%1,635.48萬
369.76%1,543.2萬
338.18%1,434.61萬
總資產
-7.76%7,903.27萬
-23.59%8,457.95萬
-23.59%8,457.95萬
-29.56%5,837.25萬
-27.10%7,247.73萬
-30.63%8,568.56萬
-25.24%1.11億
-25.24%1.11億
-26.92%8,286.43萬
4.50%9,942.49萬
負債
流動負債
現行撥備
25.17%138.21萬
-8.95%128.5萬
-8.95%128.5萬
--139.89萬
--110.16萬
--110.41萬
--141.13萬
--141.13萬
----
----
短期借款與租賃負債
3.27%6.86萬
9.30%8.9萬
9.30%8.9萬
2.05%7.73萬
21.07%6萬
66.56%6.65萬
50.02%8.14萬
50.02%8.14萬
66.65%7.58萬
-13.96%4.96萬
-短期租賃負債
3.27%6.86萬
9.30%8.9萬
9.30%8.9萬
2.05%7.73萬
21.07%6萬
66.56%6.65萬
50.02%8.14萬
50.02%8.14萬
66.65%7.58萬
-13.96%4.96萬
其他流動負債
-38.26%901.94萬
-38.06%1,242.63萬
-38.06%1,242.63萬
-95.91%41.87萬
198.27%767.54萬
112.85%1,460.88萬
98.07%2,006.34萬
98.07%2,006.34萬
-21.49%1,024.3萬
344.42%257.33萬
流動負債總額
-32.89%1,453.89萬
-29.98%1,900.76萬
-29.98%1,900.76萬
-37.97%1,040.06萬
107.64%1,435.56萬
111.11%2,166.52萬
112.79%2,714.48萬
112.79%2,714.48萬
6.48%1,676.64萬
103.28%691.37萬
非流動負債
長期借款與租賃負債
0.61%6.9萬
0.00%6.88萬
0.00%6.88萬
47.31%6.87萬
47.15%6.86萬
47.00%6.85萬
47.72%6.88萬
47.72%6.88萬
--4.67萬
--4.66萬
-長期租賃負債
0.61%6.9萬
0.00%6.88萬
0.00%6.88萬
47.31%6.87萬
47.15%6.86萬
47.00%6.85萬
47.72%6.88萬
47.72%6.88萬
--4.67萬
--4.66萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--1,260萬
非流動負債總額
0.61%6.9萬
0.00%6.88萬
0.00%6.88萬
47.31%6.87萬
-99.46%6.86萬
-99.46%6.85萬
-99.46%6.88萬
-99.46%6.88萬
--4.67萬
--1,264.66萬
總負債
-32.79%1,460.78萬
-29.90%1,907.65萬
-29.90%1,907.65萬
-37.73%1,046.93萬
-26.26%1,442.43萬
-5.13%2,173.37萬
7.13%2,721.36萬
7.13%2,721.36萬
6.78%1,681.3萬
475.13%1,956.03萬
所有者權益
股本
31.43%3.02億
26.40%2.9億
26.40%2.9億
29.66%2.52億
27.58%2.39億
26.24%2.3億
26.31%2.3億
26.31%2.3億
35.68%1.95億
84.12%1.88億
-普通股股本
31.43%3.02億
26.40%2.9億
26.40%2.9億
29.66%2.52億
27.58%2.39億
26.24%2.3億
26.31%2.3億
26.31%2.3億
35.68%1.95億
84.12%1.88億
留存收益
-36.57%-2.73億
-44.48%-2.59億
-44.48%-2.59億
-54.22%-2.39億
-58.15%-2.16億
-78.23%-2億
-100.42%-1.8億
-100.42%-1.8億
-104.10%-1.55億
-235.53%-1.36億
不影響留存收益的損益
3.91%3,530.6萬
----
----
30.85%3,454.85萬
20.03%3,433.05萬
10.54%3,397.75萬
----
----
-12.39%2,640.25萬
-6.20%2,860.1萬
其他權益
----
3.91%3,475.51萬
3.91%3,475.51萬
----
----
----
--3,344.72萬
--3,344.72萬
----
----
股東權益總額
0.74%6,442.49萬
-21.53%6,550.3萬
-21.53%6,550.3萬
-27.48%4,790.32萬
-27.31%5,805.3萬
-36.44%6,395.18萬
-31.94%8,347.39萬
-31.94%8,347.39萬
-32.35%6,605.12萬
-12.95%7,986.46萬
總權益
0.74%6,442.49萬
-21.53%6,550.3萬
-21.53%6,550.3萬
-27.48%4,790.32萬
-27.31%5,805.3萬
-36.44%6,395.18萬
-31.94%8,347.39萬
-31.94%8,347.39萬
-32.35%6,605.12萬
-12.95%7,986.46萬
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
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
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -13.68%5,330.93萬-36.09%5,729.29萬-36.09%5,729.29萬-53.09%2,950.06萬-42.18%4,653.42萬-41.07%6,175.6萬-30.55%8,963.96萬-30.55%8,963.96萬-40.73%6,288.86萬-8.68%8,047.89萬
-現金和現金等價物 -10.53%5,025.22萬-34.42%5,388.48萬-34.42%5,388.48萬-53.81%2,596.7萬-42.61%4,147.37萬-33.70%5,616.63萬-18.23%8,216.53萬-18.23%8,216.53萬-21.65%5,621.93萬135.11%7,226.06萬
-短期投資 -45.31%305.71萬-54.40%340.81萬-54.40%340.81萬-47.02%353.36萬-38.42%506.05萬-72.17%558.97萬-73.85%747.43萬-73.85%747.43萬-80.59%666.93萬-85.68%821.83萬
應收款項 -63.37%216.46萬7.34%337.5萬7.34%337.5萬27.47%373.75萬37.26%364.92萬173.26%590.89萬73.99%314.43萬73.99%314.43萬44.03%293.2萬51.96%265.86萬
-應收賬款 154.13%11.55萬------------------4.55萬------------816.46%2.6萬
-應收利息 --7.68萬--7.53萬--7.53萬--3.91萬----------0--0--------
-應收稅費 -66.36%197.24萬4.94%329.96萬4.94%329.96萬26.14%369.84萬38.61%364.92萬171.16%586.35萬73.99%314.43萬73.99%314.43萬44.23%293.2萬50.72%263.26萬
預付費用 -9.70%130.84萬5.08%151.92萬5.08%151.92萬23.55%186.2萬-1.23%152.1萬-24.55%144.9萬-33.65%144.57萬-33.65%144.57萬-20.05%150.71萬-11.84%154萬
其他流動資產 --------------------78.20%10.58萬-28.94%7.63萬-28.94%7.63萬16.87%8.6萬-37.61%15.51萬
流動資產合計 -17.63%5,701.61萬-33.88%6,237.55萬-33.88%6,237.55萬-47.77%3,521.95萬-39.23%5,170.44萬-37.38%6,921.97萬-30.90%9,433.27萬-30.90%9,433.27萬-38.75%6,743.23萬-7.39%8,507.88萬
非流動資產
固定資產淨額 2.66%1,690.45萬3.26%1,688.84萬3.26%1,688.84萬6.80%1,648.11萬13.61%1,629.84萬26.85%1,646.58萬41.76%1,635.48萬41.76%1,635.48萬369.76%1,543.2萬338.18%1,434.61萬
-固定資產 4.95%1,922.82萬7.36%1,903.63萬7.36%1,903.63萬11.07%1,844.4萬18.31%1,836.97萬31.43%1,832.18萬44.55%1,773.17萬44.55%1,773.17萬344.49%1,660.53萬336.07%1,552.69萬
-累計折舊 -25.20%-232.37萬-55.99%-214.78萬-55.99%-214.78萬-67.29%-196.29萬-75.42%-207.13萬-93.42%-185.6萬-88.70%-137.69萬-88.70%-137.69萬-160.31%-117.33萬-312.06%-118.08萬
投資和預付款 --246.14萬--286.13萬--286.13萬--419.7萬--447.44萬------0--0--------
長期應收票據 --255.32萬--245.43萬--245.43萬--247.48萬----------0--0--------
其他非流動資產 --9.75萬------------------------------------
非流動資產合計 33.71%2,201.66萬35.76%2,220.4萬35.76%2,220.4萬50.03%2,315.3萬44.80%2,077.29萬26.85%1,646.58萬41.76%1,635.48萬41.76%1,635.48萬369.76%1,543.2萬338.18%1,434.61萬
總資產 -7.76%7,903.27萬-23.59%8,457.95萬-23.59%8,457.95萬-29.56%5,837.25萬-27.10%7,247.73萬-30.63%8,568.56萬-25.24%1.11億-25.24%1.11億-26.92%8,286.43萬4.50%9,942.49萬
負債
流動負債
現行撥備 25.17%138.21萬-8.95%128.5萬-8.95%128.5萬--139.89萬--110.16萬--110.41萬--141.13萬--141.13萬--------
短期借款與租賃負債 3.27%6.86萬9.30%8.9萬9.30%8.9萬2.05%7.73萬21.07%6萬66.56%6.65萬50.02%8.14萬50.02%8.14萬66.65%7.58萬-13.96%4.96萬
-短期租賃負債 3.27%6.86萬9.30%8.9萬9.30%8.9萬2.05%7.73萬21.07%6萬66.56%6.65萬50.02%8.14萬50.02%8.14萬66.65%7.58萬-13.96%4.96萬
其他流動負債 -38.26%901.94萬-38.06%1,242.63萬-38.06%1,242.63萬-95.91%41.87萬198.27%767.54萬112.85%1,460.88萬98.07%2,006.34萬98.07%2,006.34萬-21.49%1,024.3萬344.42%257.33萬
流動負債總額 -32.89%1,453.89萬-29.98%1,900.76萬-29.98%1,900.76萬-37.97%1,040.06萬107.64%1,435.56萬111.11%2,166.52萬112.79%2,714.48萬112.79%2,714.48萬6.48%1,676.64萬103.28%691.37萬
非流動負債
長期借款與租賃負債 0.61%6.9萬0.00%6.88萬0.00%6.88萬47.31%6.87萬47.15%6.86萬47.00%6.85萬47.72%6.88萬47.72%6.88萬--4.67萬--4.66萬
-長期租賃負債 0.61%6.9萬0.00%6.88萬0.00%6.88萬47.31%6.87萬47.15%6.86萬47.00%6.85萬47.72%6.88萬47.72%6.88萬--4.67萬--4.66萬
其他非流動負債 --------------------------------------1,260萬
非流動負債總額 0.61%6.9萬0.00%6.88萬0.00%6.88萬47.31%6.87萬-99.46%6.86萬-99.46%6.85萬-99.46%6.88萬-99.46%6.88萬--4.67萬--1,264.66萬
總負債 -32.79%1,460.78萬-29.90%1,907.65萬-29.90%1,907.65萬-37.73%1,046.93萬-26.26%1,442.43萬-5.13%2,173.37萬7.13%2,721.36萬7.13%2,721.36萬6.78%1,681.3萬475.13%1,956.03萬
所有者權益
股本 31.43%3.02億26.40%2.9億26.40%2.9億29.66%2.52億27.58%2.39億26.24%2.3億26.31%2.3億26.31%2.3億35.68%1.95億84.12%1.88億
-普通股股本 31.43%3.02億26.40%2.9億26.40%2.9億29.66%2.52億27.58%2.39億26.24%2.3億26.31%2.3億26.31%2.3億35.68%1.95億84.12%1.88億
留存收益 -36.57%-2.73億-44.48%-2.59億-44.48%-2.59億-54.22%-2.39億-58.15%-2.16億-78.23%-2億-100.42%-1.8億-100.42%-1.8億-104.10%-1.55億-235.53%-1.36億
不影響留存收益的損益 3.91%3,530.6萬--------30.85%3,454.85萬20.03%3,433.05萬10.54%3,397.75萬---------12.39%2,640.25萬-6.20%2,860.1萬
其他權益 ----3.91%3,475.51萬3.91%3,475.51萬--------------3,344.72萬--3,344.72萬--------
股東權益總額 0.74%6,442.49萬-21.53%6,550.3萬-21.53%6,550.3萬-27.48%4,790.32萬-27.31%5,805.3萬-36.44%6,395.18萬-31.94%8,347.39萬-31.94%8,347.39萬-32.35%6,605.12萬-12.95%7,986.46萬
總權益 0.74%6,442.49萬-21.53%6,550.3萬-21.53%6,550.3萬-27.48%4,790.32萬-27.31%5,805.3萬-36.44%6,395.18萬-31.94%8,347.39萬-31.94%8,347.39萬-32.35%6,605.12萬-12.95%7,986.46萬
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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

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