美股市場個股詳情

GLGDF GOGOLD RESOURCES INC

添加自選
  • 1.080
  • 0.0000.00%
延時15分鐘行情收盤價 05/10 16:00 (美東)
  • 1.090
  • +0.010+0.90%
盤後 16:52 (美東)
3.55億總市值-77142市盈率TTM

GOGOLD RESOURCES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-19.93%8,082.4萬
41.73%8,878.7萬
29.84%9,523.3萬
29.84%9,523.3萬
33.81%9,871.8萬
21.23%1.01億
12.33%6,264.3萬
9.74%7,334.4萬
9.74%7,334.4萬
0.44%7,377.5萬
-現金和現金等價物
-19.93%8,082.4萬
41.73%8,878.7萬
29.84%9,523.3萬
29.84%9,523.3萬
33.81%9,871.8萬
21.23%1.01億
12.33%6,264.3萬
9.74%7,334.4萬
9.74%7,334.4萬
0.44%7,377.5萬
應收款項
6.90%728.2萬
-9.58%450.2萬
14.85%415.3萬
14.85%415.3萬
-53.87%507.6萬
-45.53%681.2萬
-56.94%497.9萬
-68.46%361.6萬
-68.46%361.6萬
-11.49%1,100.3萬
-應收賬款
-26.14%403.2萬
-16.04%320.3萬
16.30%292.5萬
16.30%292.5萬
7.00%380.4萬
12.84%545.9萬
-9.58%381.5萬
-39.70%251.5萬
-39.70%251.5萬
-26.20%355.5萬
-應收稅費
140.21%325萬
11.60%129.9萬
11.53%122.8萬
11.53%122.8萬
-82.92%127.2萬
-82.36%135.3萬
-84.15%116.4萬
-84.91%110.1萬
-84.91%110.1萬
-2.18%744.8萬
存貨
-11.93%1,552.1萬
7.98%1,485萬
23.14%1,459.3萬
23.14%1,459.3萬
75.52%1,848.2萬
56.14%1,762.4萬
20.19%1,375.2萬
28.52%1,185.1萬
28.52%1,185.1萬
10.98%1,053萬
預付費用
-2.02%48.4萬
17.55%44.2萬
12.71%39.9萬
12.71%39.9萬
-13.62%59萬
-8.69%49.4萬
-40.32%37.6萬
-56.67%35.4萬
-56.67%35.4萬
11.06%68.3萬
流動資產合計
-17.29%1.04億
32.82%1.09億
28.28%1.14億
28.28%1.14億
28.00%1.23億
16.98%1.26億
2.96%8,175萬
0.93%8,916.5萬
0.93%8,916.5萬
0.00%9,599.1萬
非流動資產
固定資產淨額
3.81%1.4億
5.14%1.39億
7.88%1.37億
7.88%1.37億
13.29%1.37億
18.47%1.35億
20.57%1.32億
21.35%1.27億
21.35%1.27億
20.75%1.21億
-固定資產
5.77%2.05億
6.21%2.02億
8.13%1.98億
8.13%1.98億
10.77%1.95億
14.98%1.93億
17.10%1.9億
18.30%1.84億
18.30%1.84億
18.74%1.76億
-累計折舊
-10.29%-6,428.8萬
-8.64%-6,298.4萬
-8.69%-6,183.1萬
-8.69%-6,183.1萬
-5.27%-5,834萬
-7.63%-5,828.9萬
-9.90%-5,797.4萬
-12.04%-5,688.9萬
-12.04%-5,688.9萬
-14.57%-5,542.2萬
長期應收款
14.81%1,964.4萬
32.44%2,035.1萬
41.56%1,869萬
41.56%1,869萬
51.63%1,876.3萬
50.94%1,711萬
56.21%1,536.6萬
67.21%1,320.3萬
67.21%1,320.3萬
73.84%1,237.4萬
其他非流動資產
63.02%4,037.4萬
4.38%3,673.1萬
-8.23%3,273.1萬
-8.23%3,273.1萬
-25.40%2,620.9萬
-23.18%2,476.7萬
22.69%3,519.1萬
44.29%3,566.5萬
44.29%3,566.5萬
65.98%3,513.2萬
非流動資產合計
13.16%2億
7.29%1.96億
7.14%1.88億
7.14%1.88億
8.03%1.82億
12.29%1.77億
23.35%1.82億
28.13%1.76億
28.13%1.76億
31.16%1.68億
總資產
0.51%3.04億
15.19%3.04億
14.26%3.02億
14.26%3.02億
15.28%3.05億
14.19%3.03億
16.23%2.64億
17.47%2.65億
17.47%2.65億
17.83%2.64億
負債
流動負債
應付款項
-1.05%1,125.8萬
4.65%1,243.5萬
12.64%1,160.2萬
12.64%1,160.2萬
8.10%1,002.3萬
5.84%1,137.7萬
28.43%1,188.2萬
8.17%1,030萬
8.17%1,030萬
2.35%927.2萬
-應付賬款
-8.17%642.8萬
2.17%766.7萬
-11.28%697.8萬
-11.28%697.8萬
-41.54%542萬
-34.88%700萬
-18.89%750.4萬
-17.40%786.5萬
-17.40%786.5萬
2.35%927.2萬
-應付稅費
10.35%483萬
8.91%476.8萬
89.90%462.4萬
89.90%462.4萬
--460.3萬
--437.7萬
--437.8萬
--243.5萬
--243.5萬
----
現行撥備
-7.89%49萬
-9.96%47.9萬
-15.60%46萬
-15.60%46萬
15.65%53.2萬
15.65%53.2萬
15.65%53.2萬
14.02%54.5萬
14.02%54.5萬
12.20%46萬
短期借款與租賃負債
0.00%3.8萬
-91.20%3.8萬
--3.8萬
--3.8萬
-30.91%3.8萬
-91.08%3.8萬
--43.2萬
----
----
--5.5萬
-短期租賃負債
0.00%3.8萬
-91.20%3.8萬
--3.8萬
--3.8萬
-30.91%3.8萬
-91.08%3.8萬
--43.2萬
----
----
--5.5萬
其他流動負債
-15.90%47.6萬
-3.89%54.4萬
-41.29%56.6萬
-41.29%56.6萬
33.81%56.6萬
310.14%56.6萬
-13.19%56.6萬
35.77%96.4萬
35.77%96.4萬
-55.94%42.3萬
流動負債總額
-2.01%1,226.2萬
0.63%1,349.6萬
7.26%1,266.6萬
7.26%1,266.6萬
9.29%1,115.9萬
6.29%1,251.3萬
29.41%1,341.2萬
10.26%1,180.9萬
10.26%1,180.9萬
-2.10%1,021萬
非流動負債
長期撥備
0.07%571.6萬
-0.02%581.3萬
-1.30%556萬
-1.30%556萬
6.25%550.7萬
9.30%571.2萬
8.84%581.4萬
10.15%563.3萬
10.15%563.3萬
6.17%518.3萬
長期借款與租賃負債
0.54%74.4萬
3.21%74萬
--73.7萬
--73.7萬
6.82%73.6萬
11.45%74萬
--71.7萬
----
----
--68.9萬
-長期租賃負債
0.54%74.4萬
3.21%74萬
--73.7萬
--73.7萬
6.82%73.6萬
11.45%74萬
--71.7萬
----
----
--68.9萬
遞延負債
--49.3萬
-83.56%53.8萬
-92.50%34.9萬
-92.50%34.9萬
--0
--0
45.79%327.3萬
257.57%465.2萬
257.57%465.2萬
--512.9萬
衍生品負債
-4.59%110.2萬
-2.93%116萬
57.85%117.6萬
57.85%117.6萬
30.92%110.5萬
-13.29%115.5萬
8.34%119.5萬
-23.59%74.5萬
-23.59%74.5萬
-32.96%84.4萬
其他非流動負債
-67.98%20.3萬
-64.51%26.9萬
-74.93%37.8萬
-74.93%37.8萬
--50.8萬
--63.4萬
-20.29%75.8萬
57.25%150.8萬
57.25%150.8萬
----
非流動負債總額
0.21%825.8萬
-27.53%852萬
-34.60%820萬
-34.60%820萬
-33.68%785.6萬
-25.66%824.1萬
21.95%1,175.7萬
50.17%1,253.8萬
50.17%1,253.8萬
65.99%1,184.5萬
總負債
-1.13%2,052萬
-12.53%2,201.6萬
-14.30%2,086.6萬
-14.30%2,086.6萬
-13.78%1,901.5萬
-9.20%2,075.4萬
25.81%2,516.9萬
27.75%2,434.7萬
27.75%2,434.7萬
25.56%2,205.5萬
所有者權益
股本
0.23%3.11億
17.62%3.11億
17.75%3.11億
17.75%3.11億
18.14%3.11億
18.23%3.1億
15.82%2.64億
16.05%2.64億
16.05%2.64億
16.01%2.63億
-普通股股本
0.23%3.11億
17.62%3.11億
17.75%3.11億
17.75%3.11億
18.14%3.11億
18.23%3.1億
15.82%2.64億
16.05%2.64億
16.05%2.64億
16.01%2.63億
留存收益
-0.70%-3,293.3萬
-16.35%-3,420.4萬
-29.77%-3,439.6萬
-29.77%-3,439.6萬
-9.13%-3,009.9萬
-13.99%-3,270.3萬
-6.15%-2,939.7萬
2.54%-2,650.6萬
2.54%-2,650.6萬
-2.63%-2,758萬
資本公積
11.23%1,428.2萬
10.83%1,390.7萬
13.03%1,368.8萬
13.03%1,368.8萬
13.92%1,326萬
15.01%1,284萬
16.31%1,254.8萬
17.70%1,211萬
17.70%1,211萬
19.56%1,164萬
不影響留存收益的損益
-2.04%-860.3萬
1.59%-843.3萬
7.27%-864萬
7.27%-864萬
-69.69%-824.2萬
-218.03%-843.1萬
-108.75%-856.9萬
-114.18%-931.7萬
-114.18%-931.7萬
-70.30%-485.7萬
股東權益總額
0.63%2.84億
18.11%2.82億
17.15%2.82億
17.15%2.82億
17.93%2.86億
16.40%2.82億
15.30%2.39億
16.52%2.4億
16.52%2.4億
17.17%2.42億
總權益
0.63%2.84億
18.11%2.82億
17.15%2.82億
17.15%2.82億
17.93%2.86億
16.40%2.82億
15.30%2.39億
16.52%2.4億
16.52%2.4億
17.17%2.42億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -19.93%8,082.4萬41.73%8,878.7萬29.84%9,523.3萬29.84%9,523.3萬33.81%9,871.8萬21.23%1.01億12.33%6,264.3萬9.74%7,334.4萬9.74%7,334.4萬0.44%7,377.5萬
-現金和現金等價物 -19.93%8,082.4萬41.73%8,878.7萬29.84%9,523.3萬29.84%9,523.3萬33.81%9,871.8萬21.23%1.01億12.33%6,264.3萬9.74%7,334.4萬9.74%7,334.4萬0.44%7,377.5萬
應收款項 6.90%728.2萬-9.58%450.2萬14.85%415.3萬14.85%415.3萬-53.87%507.6萬-45.53%681.2萬-56.94%497.9萬-68.46%361.6萬-68.46%361.6萬-11.49%1,100.3萬
-應收賬款 -26.14%403.2萬-16.04%320.3萬16.30%292.5萬16.30%292.5萬7.00%380.4萬12.84%545.9萬-9.58%381.5萬-39.70%251.5萬-39.70%251.5萬-26.20%355.5萬
-應收稅費 140.21%325萬11.60%129.9萬11.53%122.8萬11.53%122.8萬-82.92%127.2萬-82.36%135.3萬-84.15%116.4萬-84.91%110.1萬-84.91%110.1萬-2.18%744.8萬
存貨 -11.93%1,552.1萬7.98%1,485萬23.14%1,459.3萬23.14%1,459.3萬75.52%1,848.2萬56.14%1,762.4萬20.19%1,375.2萬28.52%1,185.1萬28.52%1,185.1萬10.98%1,053萬
預付費用 -2.02%48.4萬17.55%44.2萬12.71%39.9萬12.71%39.9萬-13.62%59萬-8.69%49.4萬-40.32%37.6萬-56.67%35.4萬-56.67%35.4萬11.06%68.3萬
流動資產合計 -17.29%1.04億32.82%1.09億28.28%1.14億28.28%1.14億28.00%1.23億16.98%1.26億2.96%8,175萬0.93%8,916.5萬0.93%8,916.5萬0.00%9,599.1萬
非流動資產
固定資產淨額 3.81%1.4億5.14%1.39億7.88%1.37億7.88%1.37億13.29%1.37億18.47%1.35億20.57%1.32億21.35%1.27億21.35%1.27億20.75%1.21億
-固定資產 5.77%2.05億6.21%2.02億8.13%1.98億8.13%1.98億10.77%1.95億14.98%1.93億17.10%1.9億18.30%1.84億18.30%1.84億18.74%1.76億
-累計折舊 -10.29%-6,428.8萬-8.64%-6,298.4萬-8.69%-6,183.1萬-8.69%-6,183.1萬-5.27%-5,834萬-7.63%-5,828.9萬-9.90%-5,797.4萬-12.04%-5,688.9萬-12.04%-5,688.9萬-14.57%-5,542.2萬
長期應收款 14.81%1,964.4萬32.44%2,035.1萬41.56%1,869萬41.56%1,869萬51.63%1,876.3萬50.94%1,711萬56.21%1,536.6萬67.21%1,320.3萬67.21%1,320.3萬73.84%1,237.4萬
其他非流動資產 63.02%4,037.4萬4.38%3,673.1萬-8.23%3,273.1萬-8.23%3,273.1萬-25.40%2,620.9萬-23.18%2,476.7萬22.69%3,519.1萬44.29%3,566.5萬44.29%3,566.5萬65.98%3,513.2萬
非流動資產合計 13.16%2億7.29%1.96億7.14%1.88億7.14%1.88億8.03%1.82億12.29%1.77億23.35%1.82億28.13%1.76億28.13%1.76億31.16%1.68億
總資產 0.51%3.04億15.19%3.04億14.26%3.02億14.26%3.02億15.28%3.05億14.19%3.03億16.23%2.64億17.47%2.65億17.47%2.65億17.83%2.64億
負債
流動負債
應付款項 -1.05%1,125.8萬4.65%1,243.5萬12.64%1,160.2萬12.64%1,160.2萬8.10%1,002.3萬5.84%1,137.7萬28.43%1,188.2萬8.17%1,030萬8.17%1,030萬2.35%927.2萬
-應付賬款 -8.17%642.8萬2.17%766.7萬-11.28%697.8萬-11.28%697.8萬-41.54%542萬-34.88%700萬-18.89%750.4萬-17.40%786.5萬-17.40%786.5萬2.35%927.2萬
-應付稅費 10.35%483萬8.91%476.8萬89.90%462.4萬89.90%462.4萬--460.3萬--437.7萬--437.8萬--243.5萬--243.5萬----
現行撥備 -7.89%49萬-9.96%47.9萬-15.60%46萬-15.60%46萬15.65%53.2萬15.65%53.2萬15.65%53.2萬14.02%54.5萬14.02%54.5萬12.20%46萬
短期借款與租賃負債 0.00%3.8萬-91.20%3.8萬--3.8萬--3.8萬-30.91%3.8萬-91.08%3.8萬--43.2萬----------5.5萬
-短期租賃負債 0.00%3.8萬-91.20%3.8萬--3.8萬--3.8萬-30.91%3.8萬-91.08%3.8萬--43.2萬----------5.5萬
其他流動負債 -15.90%47.6萬-3.89%54.4萬-41.29%56.6萬-41.29%56.6萬33.81%56.6萬310.14%56.6萬-13.19%56.6萬35.77%96.4萬35.77%96.4萬-55.94%42.3萬
流動負債總額 -2.01%1,226.2萬0.63%1,349.6萬7.26%1,266.6萬7.26%1,266.6萬9.29%1,115.9萬6.29%1,251.3萬29.41%1,341.2萬10.26%1,180.9萬10.26%1,180.9萬-2.10%1,021萬
非流動負債
長期撥備 0.07%571.6萬-0.02%581.3萬-1.30%556萬-1.30%556萬6.25%550.7萬9.30%571.2萬8.84%581.4萬10.15%563.3萬10.15%563.3萬6.17%518.3萬
長期借款與租賃負債 0.54%74.4萬3.21%74萬--73.7萬--73.7萬6.82%73.6萬11.45%74萬--71.7萬----------68.9萬
-長期租賃負債 0.54%74.4萬3.21%74萬--73.7萬--73.7萬6.82%73.6萬11.45%74萬--71.7萬----------68.9萬
遞延負債 --49.3萬-83.56%53.8萬-92.50%34.9萬-92.50%34.9萬--0--045.79%327.3萬257.57%465.2萬257.57%465.2萬--512.9萬
衍生品負債 -4.59%110.2萬-2.93%116萬57.85%117.6萬57.85%117.6萬30.92%110.5萬-13.29%115.5萬8.34%119.5萬-23.59%74.5萬-23.59%74.5萬-32.96%84.4萬
其他非流動負債 -67.98%20.3萬-64.51%26.9萬-74.93%37.8萬-74.93%37.8萬--50.8萬--63.4萬-20.29%75.8萬57.25%150.8萬57.25%150.8萬----
非流動負債總額 0.21%825.8萬-27.53%852萬-34.60%820萬-34.60%820萬-33.68%785.6萬-25.66%824.1萬21.95%1,175.7萬50.17%1,253.8萬50.17%1,253.8萬65.99%1,184.5萬
總負債 -1.13%2,052萬-12.53%2,201.6萬-14.30%2,086.6萬-14.30%2,086.6萬-13.78%1,901.5萬-9.20%2,075.4萬25.81%2,516.9萬27.75%2,434.7萬27.75%2,434.7萬25.56%2,205.5萬
所有者權益
股本 0.23%3.11億17.62%3.11億17.75%3.11億17.75%3.11億18.14%3.11億18.23%3.1億15.82%2.64億16.05%2.64億16.05%2.64億16.01%2.63億
-普通股股本 0.23%3.11億17.62%3.11億17.75%3.11億17.75%3.11億18.14%3.11億18.23%3.1億15.82%2.64億16.05%2.64億16.05%2.64億16.01%2.63億
留存收益 -0.70%-3,293.3萬-16.35%-3,420.4萬-29.77%-3,439.6萬-29.77%-3,439.6萬-9.13%-3,009.9萬-13.99%-3,270.3萬-6.15%-2,939.7萬2.54%-2,650.6萬2.54%-2,650.6萬-2.63%-2,758萬
資本公積 11.23%1,428.2萬10.83%1,390.7萬13.03%1,368.8萬13.03%1,368.8萬13.92%1,326萬15.01%1,284萬16.31%1,254.8萬17.70%1,211萬17.70%1,211萬19.56%1,164萬
不影響留存收益的損益 -2.04%-860.3萬1.59%-843.3萬7.27%-864萬7.27%-864萬-69.69%-824.2萬-218.03%-843.1萬-108.75%-856.9萬-114.18%-931.7萬-114.18%-931.7萬-70.30%-485.7萬
股東權益總額 0.63%2.84億18.11%2.82億17.15%2.82億17.15%2.82億17.93%2.86億16.40%2.82億15.30%2.39億16.52%2.4億16.52%2.4億17.17%2.42億
總權益 0.63%2.84億18.11%2.82億17.15%2.82億17.15%2.82億17.93%2.86億16.40%2.82億15.30%2.39億16.52%2.4億16.52%2.4億17.17%2.42億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------無保留意見----

分析

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目標價預測

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