Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
加拿大市場個股詳情
YGT Gold Terra Resource Corp
- 0.070
- +0.005+7.69%
延時15分鐘行情已收盤 05/02 16:00 (美東)
2604.51萬總市值-17.50市盈率TTM
0.070最高價0.065最低價40.75萬股成交量0.065今開0.065昨收2.67萬成交額0.08552周最高0.11%換手率3.72億總股本0.04552周最低-0.004每股收益TTM2503.50萬流通值1.050歷史最高虧損市盈率(靜)3.58億流通股0.043歷史最低-0.01每股收益(静)7.69%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Gold Terra Resource Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.24%43.62萬 | -81.61%91.6萬 | -37.58%66.59萬 | -55.15%137.26萬 | -55.15%137.26萬 | 290.77%260.27萬 | 199.35%498.13萬 | -77.98%106.69萬 | 42.38%306.01萬 | -6.74%306.01萬 |
| -現金和現金等價物 | -81.43%43.62萬 | -78.90%91.6萬 | -51.58%51.66萬 | -64.21%109.54萬 | -64.21%109.54萬 | 252.68%234.89萬 | 160.90%434.14萬 | -77.98%106.69萬 | 42.38%306.01萬 | -6.74%306.01萬 |
| -短期投資 | --0 | --0 | --14.93萬 | --27.72萬 | --27.72萬 | --25.37萬 | --63.99萬 | ---- | --0 | --0 |
| 應收款項 | 79.02%7.14萬 | -23.48%7.04萬 | -44.58%4.21萬 | 223.69%7.77萬 | 223.69%7.77萬 | -14.89%3.99萬 | 77.42%9.21萬 | -54.86%7.59萬 | -71.00%2.4萬 | -73.68%2.4萬 |
| -應收稅費 | 79.02%7.14萬 | -23.48%7.04萬 | -44.58%4.21萬 | 223.69%7.77萬 | 223.69%7.77萬 | -14.89%3.99萬 | 77.42%9.21萬 | -54.86%7.59萬 | -71.00%2.4萬 | -73.68%2.4萬 |
| 預付費用 | -52.06%7.67萬 | -46.44%13.74萬 | -24.53%14.46萬 | -54.50%10.64萬 | -54.50%10.64萬 | 156.42%16萬 | 156.00%25.66萬 | 79.21%19.16萬 | 167.82%23.38萬 | 142.48%23.38萬 |
| 流動資產合計 | -79.15%58.43萬 | -78.91%112.39萬 | -36.11%85.26萬 | -53.08%155.67萬 | -53.08%155.67萬 | 261.49%280.25萬 | 193.47%532.99萬 | -73.94%133.44萬 | 43.05%331.79萬 | -4.35%331.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.08%5,187.26萬 | 6.55%5,070.55萬 | 5.76%4,986.08萬 | 7.63%4,915.53萬 | 7.63%4,915.53萬 | 5.27%4,799.56萬 | 6.12%4,758.71萬 | 8.57%4,714.39萬 | 13.84%4,567.04萬 | 20.90%4,567.04萬 |
| -固定資產 | 8.05%5,210.1萬 | 6.53%5,093.29萬 | 5.75%5,008.73萬 | 7.61%4,938.08萬 | 7.61%4,938.08萬 | 5.26%4,821.96萬 | 6.10%4,780.95萬 | 8.53%4,736.48萬 | 13.77%4,588.97萬 | 20.80%4,588.97萬 |
| -累計折舊 | -1.95%-22.84萬 | -2.25%-22.74萬 | -2.56%-22.65萬 | -2.85%-22.56萬 | -2.85%-22.56萬 | -2.50%-22.4萬 | -2.14%-22.24萬 | -1.78%-22.09萬 | -1.36%-21.93萬 | -2.45%-21.93萬 |
| 其他非流動資產 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 | 0.00%15.25萬 |
| 非流動資產合計 | 8.05%5,202.52萬 | 6.53%5,085.8萬 | 5.74%5,001.34萬 | 7.61%4,930.78萬 | 7.61%4,930.78萬 | 5.25%4,814.82萬 | 6.10%4,773.96萬 | 8.54%4,729.64萬 | 13.79%4,582.29萬 | 20.82%4,582.29萬 |
| 總資產 | 3.26%5,260.95萬 | -2.05%5,198.19萬 | 4.60%5,086.59萬 | 3.51%5,086.45萬 | 3.51%5,086.45萬 | 9.52%5,095.07萬 | 13.37%5,306.96萬 | -0.14%4,863.08萬 | 15.38%4,914.08萬 | 18.71%4,914.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 605.24%116.72萬 | -82.22%25.19萬 | 166.50%99.37萬 | 27.89%54.2萬 | 27.89%54.2萬 | -79.01%16.55萬 | 116.34%141.69萬 | -81.10%37.29萬 | 87.76%42.38萬 | 1.56%42.38萬 |
| -應付帳款 | 647.94%106.38萬 | -83.22%22.21萬 | 183.67%96.04萬 | 47.14%51.46萬 | 47.14%51.46萬 | -78.71%14.22萬 | 122.54%132.31萬 | -82.33%33.86萬 | 105.97%34.98萬 | -3.26%34.98萬 |
| -應付關聯方款項 | 344.32%10.34萬 | -68.20%2.98萬 | -2.97%3.33萬 | -63.03%2.74萬 | -63.03%2.74萬 | -80.67%2.33萬 | 55.32%9.39萬 | -40.49%3.43萬 | 139.62%7.41萬 | 140.90%7.41萬 |
| 應計費用 | 0.00%2.65萬 | 49.30%2.65萬 | -22.06%2.65萬 | -24.29%2.65萬 | -24.29%2.65萬 | -62.81%2.65萬 | 1.43%1.78萬 | -22.29%3.4萬 | 0.00%3.5萬 | 16.67%3.5萬 |
| 遞延負債 | --0 | --0 | -76.44%3.57萬 | -70.72%13.03萬 | -70.72%13.03萬 | --27.54萬 | -4.33%33.49萬 | -77.61%15.16萬 | 1,110.90%44.49萬 | 223.07%44.49萬 |
| 其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 155.38%119.37萬 | -84.27%27.84萬 | 89.07%105.59萬 | -22.67%69.88萬 | -22.67%69.88萬 | -45.64%46.74萬 | 73.06%176.96萬 | -79.27%55.85萬 | 203.81%90.37萬 | 54.48%90.37萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 18.92%71.29萬 | 13.58%80.08萬 | 7.40%88.39萬 | 44.47%78.59萬 | 44.47%78.59萬 | -13.12%59.95萬 | 76.69%70.5萬 | 420.89%82.3萬 | 244.30%54.4萬 | --54.4萬 |
| 非流動負債總額 | 18.92%71.29萬 | 13.58%80.08萬 | 7.40%88.39萬 | 44.47%78.59萬 | 44.47%78.59萬 | -13.12%59.95萬 | 76.69%70.5萬 | 420.89%82.3萬 | 244.30%54.4萬 | --54.4萬 |
| 負債總額 | 78.70%190.66萬 | -56.39%107.92萬 | 40.42%193.98萬 | 2.56%148.47萬 | 2.56%148.47萬 | -31.16%106.69萬 | 74.08%247.46萬 | -51.56%138.15萬 | 217.85%144.77萬 | 147.48%144.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.62%7,018.35萬 | 3.60%7,018.35萬 | 5.93%6,773.06萬 | 5.94%6,773.06萬 | 5.94%6,773.06萬 | 11.81%6,773.06萬 | 11.83%6,774.35萬 | 5.53%6,393.83萬 | 12.71%6,393.55萬 | 19.97%6,393.55萬 |
| -普通股股本 | 3.62%7,018.35萬 | 3.60%7,018.35萬 | 5.93%6,773.06萬 | 5.94%6,773.06萬 | 5.94%6,773.06萬 | 11.81%6,773.06萬 | 11.83%6,774.35萬 | 5.53%6,393.83萬 | 12.71%6,393.55萬 | 19.97%6,393.55萬 |
| 留存收益 | -7.91%-2,428.14萬 | -10.29%-2,401.87萬 | -10.56%-2,352.73萬 | -10.79%-2,303.69萬 | -10.79%-2,303.69萬 | -11.87%-2,250.19萬 | -10.86%-2,177.83萬 | -11.21%-2,128.01萬 | -9.83%-2,079.38萬 | -26.41%-2,079.38萬 |
| 其他股本權益 | 3.13%480.08萬 | 2.34%473.79萬 | 2.87%472.28萬 | 2.96%468.61萬 | 2.96%468.61萬 | 3.26%465.51萬 | 3.89%462.97萬 | 4.47%459.12萬 | 4.80%455.15萬 | 14.76%455.15萬 |
| 股東權益總額 | 1.64%5,070.29萬 | 0.61%5,090.27萬 | 3.55%4,892.61萬 | 3.54%4,937.98萬 | 3.54%4,937.98萬 | 10.93%4,988.38萬 | 11.47%5,059.49萬 | 3.06%4,724.93萬 | 13.19%4,769.32萬 | 16.86%4,769.32萬 |
| 總權益 | 1.64%5,070.29萬 | 0.61%5,090.27萬 | 3.55%4,892.61萬 | 3.54%4,937.98萬 | 3.54%4,937.98萬 | 10.93%4,988.38萬 | 11.47%5,059.49萬 | 3.06%4,724.93萬 | 13.19%4,769.32萬 | 16.86%4,769.32萬 |
| 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 | -- | -- | -- | -- | 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。
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