Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
GTOO G2 Energy Corp
- 0.105
- 0.0000.00%
延時15分鐘行情已收盤 12/30 11:59 (美東)
52.09萬總市值-0.09市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.105昨收0.00成交額0.30052周最高0.00%換手率496.12萬總股本0.05052周最低-1.2每股收益TTM33.00萬流通值445.000歷史最高虧損市盈率(靜)314.24萬流通股0.050歷史最低-2每股收益(静)0.00%振幅--股息TTM-0.98市淨率1股每手--股息率TTM
G2 Energy Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.25%10.14萬 | 48.62%6,722 | -22.20%1.31萬 | -45.76%10.95萬 | -45.76%10.95萬 | -81.76%8.8萬 | -97.96%4,523 | -93.15%1.68萬 | 26.92%20.19萬 | 26.92%20.19萬 |
| -現金和現金等價物 | 15.25%10.14萬 | 48.62%6,722 | -22.20%1.31萬 | -45.76%10.95萬 | -45.76%10.95萬 | -81.76%8.8萬 | -97.96%4,523 | -93.15%1.68萬 | 26.92%20.19萬 | 26.92%20.19萬 |
| 應收款項 | -70.08%21.55萬 | -76.91%8.47萬 | -72.84%11.04萬 | -93.05%3.17萬 | -93.05%3.17萬 | 199.26%72.04萬 | --36.68萬 | 67.64%40.65萬 | 360.21%45.65萬 | 360.21%45.65萬 |
| -應收賬款 | -47.99%20.15萬 | -41.31%7.63萬 | -55.94%9.29萬 | -91.45%2.46萬 | -91.45%2.46萬 | --38.73萬 | --13萬 | --21.1萬 | --28.8萬 | --28.8萬 |
| -其他應收款 | -95.78%1.41萬 | -96.45%8,398 | -91.07%1.75萬 | -95.80%7,081 | -95.80%7,081 | 38.36%33.31萬 | --23.68萬 | -19.37%19.55萬 | 69.83%16.85萬 | 69.83%16.85萬 |
| 流動資產合計 | -60.79%31.69萬 | -75.38%9.14萬 | -70.83%12.35萬 | -78.55%14.12萬 | -78.55%14.12萬 | 11.77%80.84萬 | -21.47%37.13萬 | -13.18%42.32萬 | 154.93%65.84萬 | 154.93%65.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.31%704.3萬 | 2.65%727.63萬 | -2.25%743.05萬 | 5.98%755.58萬 | 5.98%755.58萬 | --702.14萬 | --708.87萬 | --760.18萬 | --712.95萬 | --712.95萬 |
| -固定資產 | 0.31%704.3萬 | 2.65%727.63萬 | -2.25%743.05萬 | 5.98%755.58萬 | 5.98%755.58萬 | --702.14萬 | --708.87萬 | --760.18萬 | --712.95萬 | --712.95萬 |
| 非流動資產合計 | 0.31%704.3萬 | 2.65%727.63萬 | -2.25%743.05萬 | 5.98%755.58萬 | 5.98%755.58萬 | 1,190.08%702.14萬 | 1,298.50%708.87萬 | 1,399.73%760.18萬 | --712.95萬 | --712.95萬 |
| 總資產 | -6.00%736萬 | -1.24%736.77萬 | -5.87%755.4萬 | -1.17%769.7萬 | -1.17%769.7萬 | 517.72%782.98萬 | 661.43%746萬 | 707.06%802.51萬 | 2,915.42%778.79萬 | 2,915.42%778.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.20%96.97萬 | 295.48%348.28萬 | 404.48%342.67萬 | 461.44%328.64萬 | 461.44%328.64萬 | --88萬 | --88.07萬 | --67.92萬 | 31,660.77%58.54萬 | 31,660.77%58.54萬 |
| -短期借款 | 14.85%96.29萬 | 313.08%346.61萬 | 426.69%339.22萬 | 455.76%325.31萬 | 455.76%325.31萬 | --83.84萬 | --83.91萬 | --64.41萬 | --58.54萬 | --58.54萬 |
| -短期資本租賃負債 | -83.64%6,801 | -59.85%1.67萬 | -1.96%3.45萬 | --3.33萬 | --3.33萬 | --4.16萬 | --4.16萬 | --3.52萬 | --0 | --0 |
| 應付款項 | 71.00%123.18萬 | 18.64%112.04萬 | 1.48%86.36萬 | -10.36%76.83萬 | -10.36%76.83萬 | 193.56%72.04萬 | 429.69%94.44萬 | 122.36%85.1萬 | 362.93%85.71萬 | 362.93%85.71萬 |
| -應付帳款 | 146.35%91.15萬 | 44.05%81.16萬 | 62.97%58.62萬 | 48.91%60.46萬 | 48.91%60.46萬 | 82.51%37萬 | 279.97%56.34萬 | 1.45%35.97萬 | 137.02%40.6萬 | 137.02%40.6萬 |
| -應付關聯方款項 | -8.57%32.04萬 | -18.94%30.88萬 | -43.55%27.73萬 | -63.71%16.37萬 | -63.71%16.37萬 | 721.08%35.04萬 | 1,169.71%38.09萬 | 1,647.21%49.13萬 | 3,158.22%45.11萬 | 3,158.22%45.11萬 |
| 流動負債總額 | 37.56%220.15萬 | 152.23%460.32萬 | 180.37%429.02萬 | 181.09%405.47萬 | 181.09%405.47萬 | 552.15%160.04萬 | 923.65%182.5萬 | 299.85%153.02萬 | 671.40%144.25萬 | 671.40%144.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.21%332.29萬 | -84.48%61.42萬 | -80.97%77.29萬 | -79.71%78.08萬 | -79.71%78.08萬 | 11,742.09%401.35萬 | 11,859.00%395.88萬 | 12,468.11%406.15萬 | 12,103.50%384.74萬 | 12,103.50%384.74萬 |
| -長期借款 | -16.87%332.29萬 | -84.41%61.42萬 | -80.85%77.29萬 | -79.71%78.08萬 | -79.71%78.08萬 | 11,693.33%399.7萬 | 11,804.27%394.07萬 | 12,388.32%403.57萬 | 12,103.50%384.74萬 | 12,103.50%384.74萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --1.65萬 | --1.81萬 | --2.58萬 | ---- | ---- |
| 長期撥備 | 72.05%236.58萬 | 67.16%228.4萬 | 68.12%231.32萬 | 75.10%224.42萬 | 75.10%224.42萬 | --137.51萬 | --136.63萬 | --137.59萬 | --128.17萬 | --128.17萬 |
| 非流動負債總額 | 5.57%568.86萬 | -45.57%289.82萬 | -43.24%308.61萬 | -41.02%302.49萬 | -41.02%302.49萬 | 15,799.30%538.86萬 | 15,986.47%532.51萬 | 16,725.84%543.74萬 | 16,168.81%512.91萬 | 16,168.81%512.91萬 |
| 負債總額 | 12.89%789.01萬 | 4.91%750.14萬 | 5.87%737.64萬 | 7.73%707.97萬 | 7.73%707.97萬 | 2,402.42%698.89萬 | 3,282.46%715.01萬 | 1,578.90%696.77萬 | 2,907.25%657.16萬 | 2,907.25%657.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.97%1,769.02萬 | 9.15%1,735.93萬 | 12.02%1,724.18萬 | 11.15%1,694.05萬 | 11.15%1,694.05萬 | 22.36%1,653.81萬 | 18.73%1,590.47萬 | 20.47%1,539.18萬 | 23.92%1,524.08萬 | 23.92%1,524.08萬 |
| -普通股股本 | 6.97%1,769.02萬 | 9.15%1,735.93萬 | 12.02%1,724.18萬 | 11.15%1,694.05萬 | 11.15%1,694.05萬 | 22.36%1,653.81萬 | 18.73%1,590.47萬 | 20.47%1,539.18萬 | 23.92%1,524.08萬 | 23.92%1,524.08萬 |
| 留存收益 | -14.92%-2,158.24萬 | -12.08%-2,093.83萬 | -16.30%-2,035.14萬 | -14.86%-1,984.43萬 | -14.86%-1,984.43萬 | -24.24%-1,878.02萬 | -26.75%-1,868.19萬 | -22.36%-1,749.88萬 | -22.70%-1,727.66萬 | -22.70%-1,727.66萬 |
| 不影響留存收益的損益 | 10.71%303.92萬 | 1,019.33%304.75萬 | 1.94%288.14萬 | 8.73%300.45萬 | 8.73%300.45萬 | 27.83%274.51萬 | -115.69%-33.15萬 | 45.07%282.66萬 | 51.74%276.33萬 | 51.74%276.33萬 |
| 其他股本權益 | -4.44%32.28萬 | -88.36%39.78萬 | 20.13%40.58萬 | 5.68%51.66萬 | 5.68%51.66萬 | -23.39%33.78萬 | --341.87萬 | 116.64%33.78萬 | --48.89萬 | --48.89萬 |
| 股東權益總額 | -163.05%-53.02萬 | -143.13%-13.37萬 | -83.20%17.76萬 | -49.25%61.73萬 | -49.25%61.73萬 | -14.91%84.09萬 | -59.67%30.99萬 | 82.52%105.74萬 | 2,960.36%121.63萬 | 2,960.36%121.63萬 |
| 總權益 | -163.05%-53.02萬 | -143.13%-13.37萬 | -83.20%17.76萬 | -49.25%61.73萬 | -49.25%61.73萬 | -14.91%84.09萬 | -59.67%30.99萬 | 82.52%105.74萬 | 2,960.36%121.63萬 | 2,960.36%121.63萬 |
| 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 | -- |
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。