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加拿大市场个股详情
GEO Geodrill Ltd
- 3.050
- +0.040+1.33%
延时15分钟行情已收盘 05/06 14:11 (美东)
1.44亿总市值11.17市盈率TTM
3.050最高价3.000最低价3180股成交量3.030今开3.010昨收9607.00成交额3.32052周最高0.01%换手率4716.32万总股本1.97052周最低0.273每股收益TTM7277.72万流通值3.631历史最高11.17市盈率(静)2386.14万流通股0.440历史最低0.273每股收益(静)1.66%振幅--股息TTM0.87市净率1股每手--股息率TTM
Geodrill Ltd关键统计数据
季报+年报
显示同比
| (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 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 23.45%1,952.12万 | 23.45%1,952.12万 | -10.24%1,481.4万 | -43.90%1,009.86万 | -55.30%788.85万 | 4.64%1,581.33万 | 4.64%1,581.33万 | -17.78%1,650.39万 | 39.69%1,800.1万 | 1.88%1,764.94万 |
| -现金和现金等价物 | -16.54%1,305.15万 | -16.54%1,305.15万 | -11.49%1,430.25万 | -45.28%968.96万 | -55.47%765.77万 | 8.67%1,563.87万 | 8.67%1,563.87万 | -15.31%1,615.87万 | 50.25%1,770.72万 | 14.91%1,719.65万 |
| -短期投资 | 3,604.79%646.97万 | 3,604.79%646.97万 | 48.20%51.15万 | 39.20%40.9万 | -49.04%23.08万 | -75.76%17.46万 | -75.76%17.46万 | -65.27%34.52万 | -73.31%29.38万 | -80.79%45.29万 |
| 应收款项 | -7.43%3,023.76万 | -7.43%3,023.76万 | 8.27%4,012.11万 | 6.08%4,147.46万 | -1.64%3,938.71万 | -4.76%3,266.42万 | -4.76%3,266.42万 | -6.95%3,705.56万 | -3.15%3,909.65万 | 26.28%4,004.5万 |
| -应收账款 | -20.97%2,392.34万 | -20.97%2,392.34万 | 0.44%3,548.97万 | 2.10%3,802.28万 | -8.55%3,637.34万 | -9.66%3,027.15万 | -9.66%3,027.15万 | -10.06%3,533.51万 | -6.57%3,724.11万 | 28.70%3,977.6万 |
| -应收贷款 | ---- | ---- | --67.7万 | --33.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 163.89%631.42万 | 163.89%631.42万 | 129.84%395.44万 | 67.80%311.33万 | 1,020.37%301.37万 | 203.31%239.27万 | 203.31%239.27万 | 222.49%172.05万 | 265.92%185.54万 | -66.55%26.9万 |
| 存货 | 4.24%3,668.71万 | 4.24%3,668.71万 | 2.76%3,510.61万 | 11.73%3,627.89万 | 15.87%3,710.83万 | 11.54%3,519.35万 | 11.54%3,519.35万 | 13.05%3,416.3万 | 8.80%3,247.07万 | 13.85%3,202.51万 |
| 预付费用 | 115.85%236.4万 | 115.85%236.4万 | 139.46%472.32万 | 69.36%339.15万 | -38.68%130.67万 | -42.53%109.52万 | -42.53%109.52万 | 6.57%197.24万 | -33.03%200.26万 | 8.39%213.12万 |
| 流动资产合计 | 4.77%8,880.99万 | 4.77%8,880.99万 | 5.65%9,476.44万 | -0.36%9,124.36万 | -6.71%8,569.07万 | 2.29%8,476.62万 | 2.29%8,476.62万 | -2.47%8,969.48万 | 6.37%9,157.08万 | 16.07%9,185.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.43%7,268.26万 | 15.43%7,268.26万 | 6.01%6,658.81万 | 4.66%6,479.54万 | 9.03%6,495.01万 | 7.89%6,296.55万 | 7.89%6,296.55万 | 11.91%6,281.52万 | 13.31%6,191.19万 | 12.92%5,956.9万 |
| -固定资产 | 9.76%1.64亿 | 9.76%1.64亿 | 6.21%1.58亿 | 4.84%1.54亿 | 6.11%1.52亿 | 6.27%1.5亿 | 6.27%1.5亿 | 8.62%1.49亿 | 9.54%1.47亿 | 9.54%1.44亿 |
| -累计折旧 | -5.64%-9,165.11万 | -5.64%-9,165.11万 | -6.37%-9,171.21万 | -4.98%-8,965.9万 | -4.04%-8,747.15万 | -5.13%-8,675.47万 | -5.13%-8,675.47万 | -6.35%-8,622.27万 | -6.97%-8,540.68万 | -7.26%-8,407.62万 |
| 非流动递延资产 | --0 | --0 | 54.27%108.06万 | --98.98万 | --131.24万 | --87.78万 | --87.78万 | --70.04万 | ---- | ---- |
| 非流动资产合计 | 13.85%7,268.26万 | 13.85%7,268.26万 | 6.54%6,766.86万 | 6.26%6,578.52万 | 11.24%6,626.24万 | 9.39%6,384.33万 | 9.39%6,384.33万 | 13.16%6,351.57万 | 13.31%6,191.19万 | 12.92%5,956.9万 |
| 总资产 | 8.67%1.61亿 | 8.67%1.61亿 | 6.02%1.62亿 | 2.31%1.57亿 | 0.35%1.52亿 | 5.23%1.49亿 | 5.23%1.49亿 | 3.45%1.53亿 | 9.06%1.53亿 | 14.81%1.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -28.69%861.8万 | -28.69%861.8万 | -35.33%821.96万 | -29.18%795.76万 | 17.99%850.38万 | 272.15%1,208.48万 | 272.15%1,208.48万 | 14.26%1,270.98万 | 87.45%1,123.65万 | -4.20%720.7万 |
| -银行债务 | -32.08%791.06万 | -32.08%791.06万 | -33.55%806.49万 | -27.86%766.67万 | 23.08%815.68万 | 343.31%1,164.7万 | 343.31%1,164.7万 | 13.00%1,213.71万 | 88.85%1,062.73万 | -4.79%662.73万 |
| -短期资本租赁负债 | 61.56%70.74万 | 61.56%70.74万 | -72.99%15.47万 | -52.25%29.09万 | -40.14%34.7万 | -29.38%43.79万 | -29.38%43.79万 | 49.79%57.27万 | 65.99%60.92万 | 3.07%57.97万 |
| 应付款项 | 22.30%2,876.85万 | 22.30%2,876.85万 | 14.46%2,955.25万 | 19.80%2,725.39万 | -0.85%2,626.44万 | -6.23%2,352.34万 | -6.23%2,352.34万 | -4.95%2,582.02万 | -10.55%2,274.96万 | 5.93%2,649万 |
| -应付账款 | 0.97%1,179.49万 | 0.97%1,179.49万 | -24.28%926.77万 | 36.16%1,200.37万 | 36.88%1,277.84万 | 23.78%1,168.19万 | 23.78%1,168.19万 | 27.83%1,224万 | -10.54%881.6万 | 4.33%933.55万 |
| -应付税费 | 145.93%544.19万 | 145.93%544.19万 | 114.63%640.51万 | 16.00%440.82万 | -49.22%257.17万 | -61.54%221.28万 | -61.54%221.28万 | -49.39%298.42万 | -22.27%380.03万 | 15.64%506.4万 |
| -其他应付款 | 19.76%1,153.17万 | 19.76%1,153.17万 | 30.99%1,387.98万 | 6.99%1,084.19万 | -9.73%1,091.43万 | -2.69%962.87万 | -2.69%962.87万 | -9.38%1,059.59万 | -5.20%1,013.34万 | 3.53%1,209.04万 |
| 流动负债总额 | 4.99%3,738.65万 | 4.99%3,738.65万 | -1.97%3,777.21万 | 3.61%3,521.14万 | 3.18%3,476.82万 | 25.68%3,560.82万 | 25.68%3,560.82万 | 0.63%3,853万 | 8.14%3,398.61万 | 3.59%3,369.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 407.41%274.21万 | 407.41%274.21万 | 284.61%278.99万 | 72.32%184.42万 | 31.58%234.42万 | -78.99%54.04万 | -78.99%54.04万 | -76.26%72.54万 | -73.08%107.02万 | -38.92%178.15万 |
| -长期借款 | 598.95%232.98万 | 598.95%232.98万 | 445.77%272.89万 | 162.50%175万 | 63.71%216.67万 | -83.17%33.33万 | -83.17%33.33万 | -81.04%50万 | -79.76%66.67万 | -46.00%132.35万 |
| -长期租赁负债 | 99.09%41.23万 | 99.09%41.23万 | -72.90%6.11万 | -76.67%9.42万 | -61.24%17.75万 | -64.99%20.71万 | -64.99%20.71万 | -46.06%22.54万 | -40.79%40.36万 | -1.65%45.8万 |
| 递延负债 | -26.44%183.71万 | -26.44%183.71万 | -29.41%188.92万 | -37.86%264.72万 | -32.14%262.55万 | -23.57%249.74万 | -23.57%249.74万 | -16.00%267.62万 | -1.89%426.01万 | 4.21%386.93万 |
| 非流动负债总额 | 50.74%457.92万 | 50.74%457.92万 | 37.56%467.91万 | -15.74%449.14万 | -12.05%496.97万 | -47.98%303.78万 | -47.98%303.78万 | -45.50%340.16万 | -35.92%533.04万 | -14.76%565.08万 |
| 负债总额 | 8.59%4,196.57万 | 8.59%4,196.57万 | 1.24%4,245.13万 | 0.98%3,970.28万 | 0.99%3,973.8万 | 13.09%3,864.6万 | 13.09%3,864.6万 | -5.83%4,193.16万 | -1.08%3,931.65万 | 0.48%3,934.78万 |
| 所有者权益 | ||||||||||
| 股本 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 0.27%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 11.74%2,818.24万 |
| -普通股股本 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 1.02%2,854.75万 | 0.27%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 11.74%2,818.24万 |
| 留存收益 | 11.85%8,738.21万 | 11.85%8,738.21万 | 10.48%8,778.33万 | 3.35%8,510.31万 | -0.16%8,022.55万 | 3.35%7,812.33万 | 3.35%7,812.33万 | 10.16%7,945.34万 | 18.31%8,234.65万 | 26.11%8,035.21万 |
| 其他股本权益 | 5.64%394.67万 | 5.64%394.67万 | 6.22%390.28万 | 6.82%385.78万 | 8.96%387.34万 | 10.55%373.6万 | 10.55%373.6万 | 10.36%367.42万 | 10.20%361.15万 | -6.70%355.5万 |
| 股东权益总额 | 8.86%1.2亿 | 8.86%1.2亿 | 7.94%1.2亿 | 2.88%1.18亿 | 0.24%1.12亿 | 2.84%1.1亿 | 2.84%1.1亿 | 7.56%1.11亿 | 13.10%1.14亿 | 20.86%1.12亿 |
| 非控制性权益 | -126.18%-34.95万 | -126.18%-34.95万 | -134.37%-25.19万 | -262.33%-18.25万 | -707.49%-14.24万 | -789.39%-15.45万 | -789.39%-15.45万 | -2,410.41%-10.75万 | -1,276.31%-5.04万 | 15.71%-1.76万 |
| 总权益 | 8.70%1.2亿 | 8.70%1.2亿 | 7.82%1.2亿 | 2.77%1.17亿 | 0.13%1.12亿 | 2.71%1.1亿 | 2.71%1.1亿 | 7.45%1.11亿 | 13.05%1.14亿 | 20.86%1.12亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。