美股市場個股詳情
CGAU Centerra Gold
- 6.990
- +0.200+2.95%
收盤價 06/20 16:00 (美東)
- 7.070
- +0.080+1.14%
盤後 18:12 (美東)
14.98億總市值26.88市盈率TTM
7.019最高價6.830最低價52.16萬股成交量6.850今開6.790昨收363.85萬成交額0.24%換手率虧損市盈率(靜)2.14億總股本7.45752周最高0.87市淨率14.96億流通值4.39352周最低0.21股息TTM2.14億流通股9.741歷史最高2.95%股息率TTM2.78%振幅3.539歷史最低6.975平均價1股每手
Centerra Gold關鍵統計數據
季報+年報
顯示同比
| (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 | 57.62%6.51億 | 15.59%6.16億 | 15.59%6.16億 | -14.87%4.95億 | -43.78%4.07億 | -46.27%4.13億 | -43.89%5.33億 | -43.89%5.33億 | -36.21%5.82億 | -18.07%7.23億 |
| -現金和現金等價物 | 57.16%6.48億 | 15.23%6.13億 | 15.23%6.13億 | -15.26%4.92億 | -44.45%4.02億 | -46.38%4.12億 | -43.85%5.32億 | -43.85%5.32億 | -36.30%5.81億 | -18.07%7.23億 |
| -短期投資 | 285.82%321萬 | 241.45%283.4萬 | 241.45%283.4萬 | 283.71%292萬 | --481.1萬 | --83.2萬 | -61.77%83萬 | -61.77%83萬 | --76.1萬 | ---- |
| 應收款項 | -56.95%7,092.5萬 | -39.60%7,076.3萬 | -39.60%7,076.3萬 | 52.94%1.07億 | 78.79%1.11億 | 16.16%1.65億 | 52.47%1.17億 | 52.47%1.17億 | 1.11%7,003.5萬 | -16.77%6,218.8萬 |
| -應收賬款 | -49.25%7,092.5萬 | -21.17%6,489.6萬 | -21.17%6,489.6萬 | 17.24%8,211萬 | 38.59%8,618.5萬 | -1.47%1.4億 | 34.35%8,232.8萬 | 34.35%8,232.8萬 | 1.11%7,003.5萬 | -16.77%6,218.8萬 |
| -應收稅費 | ---- | -41.68%332.6萬 | -41.68%332.6萬 | ---- | ---- | ---- | -51.21%570.3萬 | -51.21%570.3萬 | ---- | ---- |
| -其他應收款 | ---- | -91.28%254.1萬 | -91.28%254.1萬 | --2,500萬 | --2,500萬 | --2,500萬 | 652.13%2,913萬 | 652.13%2,913萬 | ---- | ---- |
| 存貨 | -15.69%2.5億 | -18.78%2.57億 | -18.78%2.57億 | 9.29%2.67億 | 18.19%2.87億 | 29.59%2.97億 | 43.21%3.17億 | 43.21%3.17億 | 13.90%2.44億 | 23.72%2.43億 |
| 預付費用 | 102.17%1,342萬 | 8.19%962.8萬 | 8.19%962.8萬 | 14.62%570萬 | --486.9萬 | --663.8萬 | -16.86%889.9萬 | -16.86%889.9萬 | --497.3萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | --342.4萬 | --342.4萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -76.59%72.1萬 | -77.18%74.5萬 | -77.18%74.5萬 | 33.37%336.9萬 | -80.47%483.2萬 | -88.26%308萬 | 181.87%326.4萬 | 181.87%326.4萬 | -90.20%252.6萬 | -28.23%2,474.3萬 |
| 流動資產合計 | 10.88%9.91億 | -2.49%9.66億 | -2.49%9.66億 | -3.72%8.87億 | -21.31%8.28億 | -23.30%8.94億 | -22.06%9.91億 | -22.06%9.91億 | -24.60%9.21億 | -11.39%10.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.56%12.25億 | -2.77%12.38億 | -2.77%12.38億 | -12.60%12.41億 | -12.61%12.49億 | -12.86%12.57億 | 0.06%12.73億 | 0.06%12.73億 | 28.10%14.2億 | 26.97%14.29億 |
| -固定資產 | -2.56%12.25億 | 5.71%19.39億 | 5.71%19.39億 | -12.60%12.41億 | -12.61%12.49億 | -12.86%12.57億 | 17.48%18.34億 | 17.48%18.34億 | 28.10%14.2億 | --14.29億 |
| -累計折舊 | ---- | -24.93%-7.01億 | -24.93%-7.01億 | ---- | ---- | ---- | -94.13%-5.61億 | -94.13%-5.61億 | ---- | ---- |
| 投資和預付款 | --4,220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --647.9萬 | 1,319.61%868.8萬 | 1,319.61%868.8萬 | ---- | ---- | ---- | -97.71%61.2萬 | -97.71%61.2萬 | ---- | --2,575.5萬 |
| 金融資產 | --139.2萬 | -3.53%533.2萬 | -3.53%533.2萬 | ---- | ---- | ---- | 124.67%552.7萬 | 124.67%552.7萬 | ---- | --1,049.1萬 |
| 非流動遞延資產 | -5.53%5,640萬 | -6.46%5,790萬 | -6.46%5,790萬 | -9.12%6,180萬 | -24.30%6,520萬 | -32.78%5,970萬 | -38.89%6,190萬 | -38.89%6,190萬 | --6,800萬 | --8,612.6萬 |
| 其他非流動資產 | -54.12%393.9萬 | 20.26%531.3萬 | 20.26%531.3萬 | -85.32%605.6萬 | 134.18%982.4萬 | 102.21%858.6萬 | 49.86%441.8萬 | 49.86%441.8萬 | 1,571.64%4,125.6萬 | -71.93%419.5萬 |
| 非流動資產合計 | 0.75%13.36億 | -2.27%13.15億 | -2.27%13.15億 | -14.41%13.09億 | -14.90%13.24億 | -15.41%13.26億 | -4.29%13.45億 | -4.29%13.45億 | 36.69%15.29億 | 36.40%15.56億 |
| 總資產 | 4.83%23.27億 | -2.36%22.81億 | -2.36%22.81億 | -10.39%21.95億 | -17.49%21.52億 | -18.78%22.2億 | -12.73%23.36億 | -12.73%23.36億 | 4.70%24.5億 | 12.02%26.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 65.53%2.79億 | 20.01%2.36億 | 20.01%2.36億 | 55.65%2.11億 | -1.19%1.51億 | -25.61%1.68億 | -1.93%1.97億 | -1.93%1.97億 | -23.40%1.36億 | -15.00%1.53億 |
| -應付賬款 | 25.28%2.05億 | -29.97%7,788.6萬 | -29.97%7,788.6萬 | 30.36%1.77億 | -2.70%1.46億 | -13.31%1.64億 | 66.01%1.11億 | 66.01%1.11億 | -22.34%1.36億 | -15.37%1.5億 |
| -應付稅費 | 1,458.28%7,372.2萬 | 2,066.77%4,095.2萬 | 2,066.77%4,095.2萬 | 17,731.44%3,459.3萬 | 69.24%544.1萬 | -87.41%473.1萬 | -92.52%189萬 | -92.52%189萬 | -92.72%19.4萬 | 6.88%321.5萬 |
| -其他應付款 | ---- | 40.22%1.17億 | 40.22%1.17億 | ---- | ---- | ---- | -22.82%8,365萬 | -22.82%8,365萬 | ---- | ---- |
| 現行撥備 | 82.05%1,440萬 | 156.71%2,808.7萬 | 156.71%2,808.7萬 | 87.84%1,620.9萬 | --1,203.7萬 | --791萬 | 77.38%1,094.1萬 | 77.38%1,094.1萬 | --862.9萬 | ---- |
| 短期借款與租賃負債 | 27.61%602.2萬 | 16.42%610.6萬 | 16.42%610.6萬 | -9.12%511.3萬 | --472.6萬 | --471.9萬 | -14.63%524.5萬 | -14.63%524.5萬 | --562.6萬 | ---- |
| -短期租賃負債 | 27.61%602.2萬 | 16.42%610.6萬 | 16.42%610.6萬 | -9.12%511.3萬 | --472.6萬 | --471.9萬 | -14.63%524.5萬 | -14.63%524.5萬 | --562.6萬 | ---- |
| 遞延負債 | --0 | -77.90%953.6萬 | -77.90%953.6萬 | --0 | --3,136.1萬 | --3,111.4萬 | --4,315.4萬 | --4,315.4萬 | --3,062.6萬 | ---- |
| 其他流動負債 | -24.09%846.8萬 | -22.13%1,104.9萬 | -22.13%1,104.9萬 | -56.83%889.3萬 | -38.30%1,087.1萬 | -52.42%1,115.6萬 | 377.91%1,418.9萬 | 377.91%1,418.9萬 | 23.80%2,060萬 | -39.21%1,762萬 |
| 流動負債總額 | 37.78%3.08億 | 8.22%2.97億 | 8.22%2.97億 | 20.03%2.42億 | 23.17%2.1億 | -10.62%2.23億 | 20.89%2.75億 | 20.89%2.75億 | 3.79%2.01億 | -18.36%1.71億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.00%2.59億 | 19.62%2.73億 | 19.62%2.73億 | -4.04%2.12億 | 3.20%2.41億 | -9.24%2.52億 | -31.22%2.28億 | -31.22%2.28億 | -25.15%2.21億 | -21.69%2.34億 |
| 長期借款與租賃負債 | --1,611.3萬 | 107.35%1,810.2萬 | 107.35%1,810.2萬 | ---- | ---- | ---- | -37.88%873萬 | -37.88%873萬 | ---- | --1,139.6萬 |
| -長期租賃負債 | --1,611.3萬 | 107.35%1,810.2萬 | 107.35%1,810.2萬 | ---- | ---- | ---- | -37.88%873萬 | -37.88%873萬 | ---- | --1,139.6萬 |
| 遞延負債 | 206.35%2,426.9萬 | 92.79%1,680.9萬 | 92.79%1,680.9萬 | -55.47%1,817.2萬 | -72.83%1,834.3萬 | -87.53%792.2萬 | -84.11%871.9萬 | -84.11%871.9萬 | -15.75%4,080.4萬 | 66.57%6,752.1萬 |
| 員工福利 | --133.2萬 | 44.32%124.4萬 | 44.32%124.4萬 | ---- | ---- | ---- | -80.33%86.2萬 | -80.33%86.2萬 | ---- | --450.9萬 |
| 衍生品負債 | --23.9萬 | -92.02%36.6萬 | -92.02%36.6萬 | ---- | ---- | ---- | 363.43%458.8萬 | 363.43%458.8萬 | ---- | --188.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | -61.40%979.8萬 | --909.3萬 | --1,280.9萬 | ---- | ---- | --2,538.3萬 | ---- |
| 非流動負債總額 | 10.56%3.01億 | 23.26%3.09億 | 23.26%3.09億 | -16.43%2.4億 | -15.81%2.69億 | -24.69%2.73億 | -38.17%2.51億 | -38.17%2.51億 | -20.91%2.87億 | -10.82%3.19億 |
| 總負債 | 22.82%6.09億 | 15.39%6.07億 | 15.39%6.07億 | -1.40%4.82億 | -2.22%4.79億 | -18.94%4.96億 | -16.96%5.26億 | -16.96%5.26億 | -12.31%4.88億 | -13.60%4.9億 |
| 所有者權益 | ||||||||||
| 股本 | -3.28%8.59億 | -2.81%8.62億 | -2.81%8.62億 | -2.55%8.71億 | -11.24%8.76億 | -9.92%8.89億 | -9.92%8.86億 | -9.92%8.86億 | -8.99%8.94億 | 0.54%9.87億 |
| -普通股股本 | -3.28%8.59億 | -2.81%8.62億 | -2.81%8.62億 | -2.55%8.71億 | -11.24%8.76億 | -9.92%8.89億 | -9.92%8.86億 | -9.92%8.86億 | -8.99%8.94億 | 0.54%9.87億 |
| 留存收益 | 1.69%8.27億 | -14.06%7.71億 | -14.06%7.71億 | -21.88%8.11億 | -29.73%7.62億 | -26.03%8.13億 | -12.16%8.98億 | -12.16%8.98億 | 36.83%10.39億 | 45.81%10.84億 |
| 資本公積 | 5.28%3,167萬 | 14.56%3,386.9萬 | 14.56%3,386.9萬 | 6.43%3,321.6萬 | 0.67%3,134.7萬 | -2.32%3,008.3萬 | -4.04%2,956.4萬 | -4.04%2,956.4萬 | -3.45%3,121萬 | 0.75%3,113.9萬 |
| 不影響留存收益的損益 | 102.85%21.7萬 | 324.23%745.1萬 | 324.23%745.1萬 | 15.44%-179.1萬 | -73.62%436.8萬 | -249.96%-760.9萬 | -148.66%-332.3萬 | -148.66%-332.3萬 | -122.22%-211.8萬 | 188.68%1,655.6萬 |
| 股東權益總額 | -0.35%17.18億 | -7.52%16.74億 | -7.52%16.74億 | -12.63%17.14億 | -21.01%16.74億 | -18.73%17.24億 | -11.42%18.1億 | -11.42%18.1億 | 10.01%19.61億 | 20.26%21.19億 |
| 總權益 | -0.35%17.18億 | -7.52%16.74億 | -7.52%16.74億 | -12.63%17.14億 | -21.01%16.74億 | -18.73%17.24億 | -11.42%18.1億 | -11.42%18.1億 | 10.01%19.61億 | 20.26%21.19億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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