美股市場個股詳情

GENGF GEAR ENERGY LTD

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  • 0.540000
  • +0.020000+3.85%
延時15分鐘行情交易中 05/02 13:19 (美東)
1.42億總市值24.55市盈率TTM

GEAR ENERGY LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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--49.8萬
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-現金和現金等價物
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----
----
----
----
----
----
--49.8萬
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----
應收款項
-2.07%1,241.2萬
-2.07%1,241.2萬
7.14%1,617.1萬
-44.91%1,195.8萬
-34.93%1,326.6萬
2.35%1,267.4萬
2.35%1,267.4萬
12.17%1,509.3萬
87.66%2,170.8萬
98.96%2,038.7萬
-應收賬款
-2.07%1,241.2萬
-2.07%1,241.2萬
7.14%1,617.1萬
-44.91%1,195.8萬
-34.93%1,326.6萬
2.35%1,267.4萬
2.35%1,267.4萬
12.17%1,509.3萬
87.66%2,170.8萬
98.96%2,038.7萬
存貨
-16.96%679.1萬
-16.96%679.1萬
-4.39%782.4萬
4.40%816.6萬
10.21%803.9萬
23.33%817.8萬
23.33%817.8萬
28.91%818.3萬
18.50%782.2萬
13.23%729.4萬
預付費用
-20.38%266萬
-20.38%266萬
1.99%374.9萬
10.18%401.4萬
3.55%315.1萬
4.02%334.1萬
4.02%334.1萬
6.58%367.6萬
8.17%364.3萬
2.80%304.3萬
流動資產合計
-13.41%2,186.3萬
-13.41%2,186.3萬
1.17%2,777萬
-23.08%2,551.7萬
-15.64%2,592萬
13.61%2,525萬
13.61%2,525萬
18.05%2,745萬
54.03%3,317.3萬
56.36%3,072.4萬
非流動資產
固定資產淨額
1.51%2.87億
1.51%2.87億
6.37%2.8億
11.48%2.88億
11.80%2.94億
7.35%2.83億
7.35%2.83億
12.05%2.63億
10.12%2.58億
10.89%2.63億
-固定資產
2.97%9.63億
2.97%9.63億
3.24%9.45億
6.77%9.62億
6.80%9.58億
5.42%9.36億
5.42%9.36億
3.78%9.16億
3.33%9.01億
3.59%8.97億
-累計折舊
-3.61%-6.76億
-3.61%-6.76億
-1.97%-6.65億
-4.87%-6.74億
-4.72%-6.63億
-4.61%-6.52億
-4.61%-6.52億
-0.78%-6.52億
-0.83%-6.42億
-0.83%-6.33億
非流動遞延資產
-27.91%2,964.4萬
-27.91%2,964.4萬
25.03%4,112.1萬
25.03%4,112.1萬
25.03%4,112.1萬
25.03%4,112.1萬
25.03%4,112.1萬
--3,288.8萬
--3,288.8萬
--3,288.8萬
非流動資產合計
-2.22%3.17億
-2.22%3.17億
8.44%3.21億
13.01%3.29億
13.27%3.35億
9.31%3.24億
9.31%3.24億
26.03%2.96億
24.14%2.91億
24.75%2.96億
總資產
-3.03%3.39億
-3.03%3.39億
7.83%3.49億
9.32%3.54億
10.55%3.61億
9.61%3.49億
9.61%3.49億
25.32%3.24億
26.66%3.24億
27.16%3.27億
負債
流動負債
現行撥備
-9.10%630萬
-9.10%630萬
6.83%742.6萬
3.84%527.6萬
-3.78%618.8萬
-5.61%693.1萬
-5.61%693.1萬
21.84%695.1萬
35.06%508.1萬
62.73%643.1萬
其他流動負債
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----
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-95.48%29.6萬
-19.47%539.8萬
70.16%480.7萬
流動負債總額
-19.50%2,110.7萬
-19.50%2,110.7萬
-0.96%2,747.3萬
-24.08%2,224.6萬
-12.02%2,519.6萬
21.17%2,622.1萬
21.17%2,622.1萬
-14.54%2,773.8萬
-25.32%2,930萬
30.49%2,863.9萬
非流動負債
長期撥備
-7.18%5,982.2萬
-7.18%5,982.2萬
-17.67%5,327.8萬
-3.95%6,657.4萬
-4.66%6,928.6萬
-10.14%6,445.1萬
-10.14%6,445.1萬
-12.85%6,471.4萬
-9.42%6,931.4萬
-4.79%7,267.3萬
長期借款與租賃負債
197.00%2,115.5萬
197.00%2,115.5萬
--2,099.4萬
369.52%2,149萬
3.47%2,072.4萬
-72.97%712.3萬
-72.97%712.3萬
----
-82.52%457.7萬
-57.73%2,002.9萬
-長期借款
197.00%2,115.5萬
197.00%2,115.5萬
--2,099.4萬
369.52%2,149萬
3.47%2,072.4萬
-72.97%712.3萬
-72.97%712.3萬
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-82.52%457.7萬
-57.73%2,002.9萬
非流動負債總額
13.14%8,097.7萬
13.14%8,097.7萬
14.77%7,427.2萬
19.18%8,806.4萬
-2.90%9,001萬
-27.02%7,157.4萬
-27.02%7,157.4萬
-38.46%6,471.4萬
-28.06%7,389.1萬
-25.07%9,270.2萬
總負債
4.39%1.02億
4.39%1.02億
10.05%1.02億
6.90%1.1億
-5.06%1.15億
-18.31%9,779.5萬
-18.31%9,779.5萬
-32.82%9,245.2萬
-27.30%1.03億
-16.70%1.21億
所有者權益
股本
0.26%3.49億
0.26%3.49億
0.43%3.49億
0.60%3.49億
-0.72%3.48億
-0.66%3.48億
-0.66%3.48億
-0.76%3.47億
-0.79%3.47億
1.56%3.51億
-普通股股本
0.26%3.49億
0.26%3.49億
0.43%3.49億
0.60%3.49億
-0.72%3.48億
-0.66%3.48億
-0.66%3.48億
-0.76%3.47億
-0.79%3.47億
1.56%3.51億
留存收益
-14.24%-1.3億
-14.24%-1.3億
10.94%-1.19億
15.10%-1.22億
26.97%-1.2億
33.05%-1.14億
33.05%-1.14億
46.08%-1.34億
43.56%-1.44億
35.43%-1.64億
資本公積
2.76%1,833萬
2.76%1,833萬
-0.63%1,799.9萬
-3.98%1,770.5萬
-6.18%1,785.4萬
-7.76%1,783.7萬
-7.76%1,783.7萬
-7.07%1,811.4萬
-7.35%1,843.8萬
-4.24%1,903.1萬
股東權益總額
-5.91%2.37億
-5.91%2.37億
6.94%2.47億
10.45%2.44億
19.76%2.46億
26.41%2.52億
26.41%2.52億
91.56%2.31億
93.81%2.21億
84.53%2.05億
總權益
-5.91%2.37億
-5.91%2.37億
6.94%2.47億
10.45%2.44億
19.76%2.46億
26.41%2.52億
26.41%2.52億
91.56%2.31億
93.81%2.21億
84.53%2.05億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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--
無保留意見
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(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 ------------------------------49.8萬--------
-現金和現金等價物 ------------------------------49.8萬--------
應收款項 -2.07%1,241.2萬-2.07%1,241.2萬7.14%1,617.1萬-44.91%1,195.8萬-34.93%1,326.6萬2.35%1,267.4萬2.35%1,267.4萬12.17%1,509.3萬87.66%2,170.8萬98.96%2,038.7萬
-應收賬款 -2.07%1,241.2萬-2.07%1,241.2萬7.14%1,617.1萬-44.91%1,195.8萬-34.93%1,326.6萬2.35%1,267.4萬2.35%1,267.4萬12.17%1,509.3萬87.66%2,170.8萬98.96%2,038.7萬
存貨 -16.96%679.1萬-16.96%679.1萬-4.39%782.4萬4.40%816.6萬10.21%803.9萬23.33%817.8萬23.33%817.8萬28.91%818.3萬18.50%782.2萬13.23%729.4萬
預付費用 -20.38%266萬-20.38%266萬1.99%374.9萬10.18%401.4萬3.55%315.1萬4.02%334.1萬4.02%334.1萬6.58%367.6萬8.17%364.3萬2.80%304.3萬
流動資產合計 -13.41%2,186.3萬-13.41%2,186.3萬1.17%2,777萬-23.08%2,551.7萬-15.64%2,592萬13.61%2,525萬13.61%2,525萬18.05%2,745萬54.03%3,317.3萬56.36%3,072.4萬
非流動資產
固定資產淨額 1.51%2.87億1.51%2.87億6.37%2.8億11.48%2.88億11.80%2.94億7.35%2.83億7.35%2.83億12.05%2.63億10.12%2.58億10.89%2.63億
-固定資產 2.97%9.63億2.97%9.63億3.24%9.45億6.77%9.62億6.80%9.58億5.42%9.36億5.42%9.36億3.78%9.16億3.33%9.01億3.59%8.97億
-累計折舊 -3.61%-6.76億-3.61%-6.76億-1.97%-6.65億-4.87%-6.74億-4.72%-6.63億-4.61%-6.52億-4.61%-6.52億-0.78%-6.52億-0.83%-6.42億-0.83%-6.33億
非流動遞延資產 -27.91%2,964.4萬-27.91%2,964.4萬25.03%4,112.1萬25.03%4,112.1萬25.03%4,112.1萬25.03%4,112.1萬25.03%4,112.1萬--3,288.8萬--3,288.8萬--3,288.8萬
非流動資產合計 -2.22%3.17億-2.22%3.17億8.44%3.21億13.01%3.29億13.27%3.35億9.31%3.24億9.31%3.24億26.03%2.96億24.14%2.91億24.75%2.96億
總資產 -3.03%3.39億-3.03%3.39億7.83%3.49億9.32%3.54億10.55%3.61億9.61%3.49億9.61%3.49億25.32%3.24億26.66%3.24億27.16%3.27億
負債
流動負債
現行撥備 -9.10%630萬-9.10%630萬6.83%742.6萬3.84%527.6萬-3.78%618.8萬-5.61%693.1萬-5.61%693.1萬21.84%695.1萬35.06%508.1萬62.73%643.1萬
其他流動負債 -----------------------------95.48%29.6萬-19.47%539.8萬70.16%480.7萬
流動負債總額 -19.50%2,110.7萬-19.50%2,110.7萬-0.96%2,747.3萬-24.08%2,224.6萬-12.02%2,519.6萬21.17%2,622.1萬21.17%2,622.1萬-14.54%2,773.8萬-25.32%2,930萬30.49%2,863.9萬
非流動負債
長期撥備 -7.18%5,982.2萬-7.18%5,982.2萬-17.67%5,327.8萬-3.95%6,657.4萬-4.66%6,928.6萬-10.14%6,445.1萬-10.14%6,445.1萬-12.85%6,471.4萬-9.42%6,931.4萬-4.79%7,267.3萬
長期借款與租賃負債 197.00%2,115.5萬197.00%2,115.5萬--2,099.4萬369.52%2,149萬3.47%2,072.4萬-72.97%712.3萬-72.97%712.3萬-----82.52%457.7萬-57.73%2,002.9萬
-長期借款 197.00%2,115.5萬197.00%2,115.5萬--2,099.4萬369.52%2,149萬3.47%2,072.4萬-72.97%712.3萬-72.97%712.3萬-----82.52%457.7萬-57.73%2,002.9萬
非流動負債總額 13.14%8,097.7萬13.14%8,097.7萬14.77%7,427.2萬19.18%8,806.4萬-2.90%9,001萬-27.02%7,157.4萬-27.02%7,157.4萬-38.46%6,471.4萬-28.06%7,389.1萬-25.07%9,270.2萬
總負債 4.39%1.02億4.39%1.02億10.05%1.02億6.90%1.1億-5.06%1.15億-18.31%9,779.5萬-18.31%9,779.5萬-32.82%9,245.2萬-27.30%1.03億-16.70%1.21億
所有者權益
股本 0.26%3.49億0.26%3.49億0.43%3.49億0.60%3.49億-0.72%3.48億-0.66%3.48億-0.66%3.48億-0.76%3.47億-0.79%3.47億1.56%3.51億
-普通股股本 0.26%3.49億0.26%3.49億0.43%3.49億0.60%3.49億-0.72%3.48億-0.66%3.48億-0.66%3.48億-0.76%3.47億-0.79%3.47億1.56%3.51億
留存收益 -14.24%-1.3億-14.24%-1.3億10.94%-1.19億15.10%-1.22億26.97%-1.2億33.05%-1.14億33.05%-1.14億46.08%-1.34億43.56%-1.44億35.43%-1.64億
資本公積 2.76%1,833萬2.76%1,833萬-0.63%1,799.9萬-3.98%1,770.5萬-6.18%1,785.4萬-7.76%1,783.7萬-7.76%1,783.7萬-7.07%1,811.4萬-7.35%1,843.8萬-4.24%1,903.1萬
股東權益總額 -5.91%2.37億-5.91%2.37億6.94%2.47億10.45%2.44億19.76%2.46億26.41%2.52億26.41%2.52億91.56%2.31億93.81%2.21億84.53%2.05億
總權益 -5.91%2.37億-5.91%2.37億6.94%2.47億10.45%2.44億19.76%2.46億26.41%2.52億26.41%2.52億91.56%2.31億93.81%2.21億84.53%2.05億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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