Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Genesis Land Development Corp (GDC)
- 3.310
- -0.020-0.60%
延時15分鐘行情已收盤 05/12 16:00 (美東)
1.86億總市值4.80市盈率TTM
3.330最高價3.310最低價7630股成交量3.330今開3.330昨收2.53萬成交額3.71552周最高0.06%換手率5629.44萬總股本2.86452周最低0.69每股收益TTM4424.19萬流通值4.550歷史最高4.80市盈率(靜)1336.61萬流通股0.194歷史最低0.69每股收益(静)0.60%振幅--股息TTM0.62市淨率1股每手--股息率TTM
Genesis Land Development Corp (GDC) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.23%1,751.1萬 | -18.23%1,751.1萬 | 27.31%2,644.6萬 | -46.81%2,093.9萬 | -38.52%2,411.9萬 | -42.97%2,141.4萬 | -42.97%2,141.4萬 | -40.58%2,077.3萬 | -2.11%3,936.7萬 | 37.53%3,923萬 |
| -現金和現金等價物 | -18.23%1,751.1萬 | -18.23%1,751.1萬 | 27.31%2,644.6萬 | -46.81%2,093.9萬 | -38.52%2,411.9萬 | -42.97%2,141.4萬 | -42.97%2,141.4萬 | -40.58%2,077.3萬 | -2.11%3,936.7萬 | 37.53%3,923萬 |
| 應收款項 | 41.88%9,506.2萬 | 41.88%9,506.2萬 | 34.67%7,785.4萬 | 29.45%4,987萬 | 92.91%6,827.7萬 | 122.37%6,700.4萬 | 122.37%6,700.4萬 | 130.40%5,781.2萬 | 40.30%3,852.4萬 | 46.51%3,539.3萬 |
| -應收賬款 | 40.93%9,073.6萬 | 40.93%9,073.6萬 | 32.87%7,193萬 | 17.21%4,383.3萬 | 93.65%6,474.4萬 | 141.84%6,438.4萬 | 141.84%6,438.4萬 | 133.84%5,413.6萬 | 41.86%3,739.7萬 | 43.93%3,343.3萬 |
| -應收貸款 | --0 | --0 | 8.12%67.9萬 | 8.12%66.6萬 | --65.3萬 | -67.56%64.1萬 | -67.56%64.1萬 | --62.8萬 | --61.6萬 | --0 |
| -應收稅費 | ---- | ---- | --262.3萬 | --293.1萬 | --82.9萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 118.60%432.6萬 | 118.60%432.6萬 | -13.98%262.2萬 | 377.50%244萬 | 4.64%205.1萬 | 29.09%197.9萬 | 29.09%197.9萬 | 170.93%304.8萬 | -13.39%51.1萬 | 251.25%196萬 |
| 預付費用 | 66.93%146.9萬 | 66.93%146.9萬 | 12.98%65.3萬 | -25.84%92.7萬 | 26.65%128.3萬 | -15.87%88萬 | -15.87%88萬 | 69.01%57.8萬 | 130.20%125萬 | 52.79%101.3萬 |
| 受限制現金 | -0.92%42.9萬 | -0.92%42.9萬 | -9.11%42.9萬 | -7.91%43.1萬 | -69.70%43.3萬 | -72.08%43.3萬 | -72.08%43.3萬 | -89.60%47.2萬 | -89.54%46.8萬 | -72.11%142.9萬 |
| 流動資產合計 | 27.57%1.14億 | 27.57%1.14億 | 32.33%1.05億 | -9.35%7,216.7萬 | 22.12%9,411.2萬 | 27.69%8,973.1萬 | 27.69%8,973.1萬 | 22.64%7,963.5萬 | 9.52%7,960.9萬 | 31.80%7,706.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.46%322.9萬 | 8.46%322.9萬 | 26.79%358.3萬 | 30.64%365萬 | 54.19%335.2萬 | 44.23%297.7萬 | 44.23%297.7萬 | 31.99%282.6萬 | 29.35%279.4萬 | 1.35%217.4萬 |
| -固定資產 | 8.46%322.9萬 | 8.46%322.9萬 | 26.79%358.3萬 | 30.64%365萬 | 54.19%335.2萬 | 44.23%297.7萬 | 44.23%297.7萬 | 31.99%282.6萬 | 29.35%279.4萬 | 1.35%217.4萬 |
| 投資物業 | 4.16%4.59億 | 4.16%4.59億 | 21.10%4.73億 | 22.42%4.75億 | 35.94%4.45億 | 28.59%4.41億 | 28.59%4.41億 | 23.72%3.91億 | 29.38%3.88億 | 19.83%3.27億 |
| 投資和預付款 | -7.00%2,843.8萬 | -7.00%2,843.8萬 | 88.78%2,859.9萬 | 174.81%2,966.8萬 | 169.88%2,913.6萬 | 184.70%3,058萬 | 184.70%3,058萬 | 46.91%1,514.9萬 | 4.63%1,079.6萬 | 4.63%1,079.6萬 |
| -長期股權投資 | -7.00%2,843.8萬 | -7.00%2,843.8萬 | 88.78%2,859.9萬 | 174.81%2,966.8萬 | 169.88%2,913.6萬 | 184.70%3,058萬 | 184.70%3,058萬 | 46.91%1,514.9萬 | 4.63%1,079.6萬 | 4.63%1,079.6萬 |
| 長期預付費用 | 20.75%728萬 | 20.75%728萬 | -43.66%810.7萬 | -38.57%798.5萬 | -56.73%614.2萬 | -10.39%602.9萬 | -10.39%602.9萬 | 87.70%1,438.9萬 | 95.66%1,299.8萬 | 33.64%1,419.3萬 |
| 非流動遞延資產 | 28.03%974.2萬 | 28.03%974.2萬 | 14.68%924.8萬 | -3.10%814.6萬 | 7.03%718.6萬 | 1.67%760.9萬 | 1.67%760.9萬 | 23.59%806.4萬 | 17.33%840.7萬 | -12.17%671.4萬 |
| 非流動資產合計 | 4.06%5.08億 | 4.06%5.08億 | 21.23%5.23億 | 23.98%5.25億 | 35.88%4.91億 | 31.96%4.88億 | 31.96%4.88億 | 25.90%4.31億 | 29.68%4.23億 | 18.86%3.61億 |
| 總資產 | 7.71%6.22億 | 7.71%6.22億 | 22.96%6.28億 | 18.71%5.97億 | 33.46%5.85億 | 31.27%5.78億 | 31.27%5.78億 | 25.38%5.11億 | 26.01%5.03億 | 20.95%4.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.53%8,475.9萬 | 24.53%8,475.9萬 | ---- | 3.38%2,019.9萬 | -51.75%988.5萬 | 157.88%6,806.2萬 | 157.88%6,806.2萬 | -69.52%690.8萬 | 4.31%1,953.9萬 | 11.26%2,048.7萬 |
| -短期借款 | 24.53%8,475.9萬 | 24.53%8,475.9萬 | ---- | 3.38%2,019.9萬 | -51.75%988.5萬 | 157.88%6,806.2萬 | 157.88%6,806.2萬 | -69.52%690.8萬 | 4.31%1,953.9萬 | 11.26%2,048.7萬 |
| 應付款項 | -1.56%9,869.8萬 | -1.56%9,869.8萬 | 85.04%1.03億 | 109.80%1.07億 | 99.52%8,867萬 | 77.13%1億 | 77.13%1億 | -13.49%5,559.5萬 | -18.07%5,077.6萬 | 19.67%4,444.1萬 |
| -應付帳款 | 8.09%9,746.7萬 | 8.09%9,746.7萬 | 102.76%1.03億 | 119.75%1.07億 | 102.30%8,867萬 | 64.25%9,016.9萬 | 64.25%9,016.9萬 | -21.06%5,073.5萬 | -21.78%4,847.5萬 | 18.03%4,383萬 |
| -應付稅費 | -87.80%123.1萬 | -87.80%123.1萬 | --0 | --0 | --0 | 491.50%1,009.1萬 | 491.50%1,009.1萬 | --486萬 | --230.1萬 | --61.1萬 |
| 遞延負債 | -52.83%923.4萬 | -52.83%923.4萬 | -41.77%1,941.7萬 | -20.27%2,674.4萬 | 8.34%2,524.7萬 | 12.06%1,957.7萬 | 12.06%1,957.7萬 | 77.42%3,334.3萬 | 104.89%3,354.2萬 | 72.76%2,330.3萬 |
| 流動負債總額 | 2.55%1.93億 | 2.55%1.93億 | 27.59%1.22億 | 47.77%1.53億 | 40.32%1.24億 | 87.03%1.88億 | 87.03%1.88億 | -9.34%9,584.6萬 | 6.99%1.04億 | 27.80%8,823.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.04%5,241.7萬 | -21.04%5,241.7萬 | 38.00%1.63億 | 3.42%1.19億 | 68.79%1.32億 | -14.79%6,638.5萬 | -14.79%6,638.5萬 | 166.04%1.18億 | 172.95%1.15億 | 146.22%7,832.5萬 |
| -長期借款 | -21.01%5,168.2萬 | -21.01%5,168.2萬 | 38.54%1.63億 | 3.45%1.18億 | 69.35%1.31億 | -15.24%6,543.2萬 | -15.24%6,543.2萬 | 168.32%1.17億 | 175.43%1.14億 | 149.37%7,740.5萬 |
| -長期租賃負債 | -22.88%73.5萬 | -22.88%73.5萬 | -21.64%82.2萬 | 0.61%99萬 | 21.20%111.5萬 | 33.85%95.3萬 | 33.85%95.3萬 | 36.41%104.9萬 | 33.70%98.4萬 | 19.33%92萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.9萬 | --441.5萬 | ---- |
| 長期撥備 | 37.47%4,981.3萬 | 37.47%4,981.3萬 | 20.49%4,003.7萬 | 14.05%3,318.3萬 | 51.54%3,627.5萬 | 76.17%3,623.6萬 | 76.17%3,623.6萬 | 76.01%3,322.8萬 | 22.63%2,909.5萬 | -1.77%2,393.8萬 |
| 非流動負債總額 | -0.38%1.02億 | -0.38%1.02億 | 33.42%2.04億 | 2.43%1.52億 | 64.75%1.68億 | 4.21%1.03億 | 4.21%1.03億 | 140.57%1.53億 | 125.51%1.49億 | 82.02%1.02億 |
| 負債總額 | 1.51%2.95億 | 1.51%2.95億 | 31.17%3.26億 | 21.08%3.06億 | 53.43%2.92億 | 46.03%2.91億 | 46.03%2.91億 | 46.86%2.48億 | 54.90%2.52億 | 52.13%1.9億 |
| 所有者權益 | ||||||||||
| 股本 | -0.26%8,205.2萬 | -0.26%8,205.2萬 | -0.23%8,207.7萬 | -0.17%8,212.9萬 | -0.09%8,219.3萬 | -0.04%8,226.3萬 | -0.04%8,226.3萬 | -0.09%8,226.8萬 | -0.12%8,226.8萬 | -0.12%8,226.8萬 |
| -普通股股本 | -0.26%8,205.2萬 | -0.26%8,205.2萬 | -0.23%8,207.7萬 | -0.17%8,212.9萬 | -0.09%8,219.3萬 | -0.04%8,226.3萬 | -0.04%8,226.3萬 | -0.09%8,226.8萬 | -0.12%8,226.8萬 | -0.12%8,226.8萬 |
| 資本公積 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 |
| 留存收益 | 17.59%2.15億 | 17.59%2.15億 | 17.08%1.98億 | 20.60%1.9億 | 22.22%1.89億 | 23.93%1.83億 | 23.93%1.83億 | 17.13%1.69億 | 10.50%1.57億 | 8.09%1.55億 |
| 股東權益總額 | 12.01%2.98億 | 12.01%2.98億 | 11.37%2.81億 | 13.41%2.73億 | 14.41%2.72億 | 15.29%2.66億 | 15.29%2.66億 | 10.83%2.53億 | 6.58%2.41億 | 5.07%2.38億 |
| 非控制性權益 | 39.37%2,887.5萬 | 39.37%2,887.5萬 | 115.69%2,070.8萬 | 86.94%1,847.5萬 | 107.94%2,038萬 | 107.20%2,071.8萬 | 107.20%2,071.8萬 | -5.77%960.1萬 | -4.84%988.3萬 | -7.82%980.1萬 |
| 總權益 | 13.99%3.27億 | 13.99%3.27億 | 15.19%3.02億 | 16.31%2.91億 | 18.11%2.93億 | 19.10%2.87億 | 19.10%2.87億 | 10.12%2.62億 | 6.08%2.51億 | 4.49%2.48億 |
| 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 | -- | -- | -- | -- |
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。
