美股市場個股詳情

GOMRF GEOMEGA RESOURCES INC

添加自選
  • 0.071900
  • -0.005000-6.50%
延時15分鐘行情收盤價 05/10 09:30 (美東)
1031.06萬總市值-7988市盈率TTM

GEOMEGA 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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-26.45%310.34萬
-36.52%255.16萬
-26.11%350.98萬
-13.69%438.87萬
-13.69%438.87萬
24.28%421.92萬
31.43%401.96萬
38.16%475.01萬
50.03%508.49萬
50.03%508.49萬
-現金和現金等價物
-19.48%290.06萬
-49.61%202.54萬
-38.13%293.87萬
-25.29%379.91萬
-25.29%379.91萬
6.11%360.23萬
31.43%401.96萬
38.16%475.01萬
50.03%508.49萬
50.03%508.49萬
-短期投資
-67.13%20.28萬
--52.62萬
--57.11萬
--58.96萬
--58.96萬
--61.69萬
----
----
--0
--0
應收款項
58.60%113.77萬
19.17%126.23萬
399.70%117.89萬
491.02%104.83萬
491.02%104.83萬
403.54%71.73萬
233.83%105.93萬
10.42%23.59萬
2.34%17.74萬
2.34%17.74萬
-應收賬款
-75.05%5.23萬
-70.78%6.7萬
233.75%7.01萬
952.57%34.3萬
952.57%34.3萬
544.46%20.96萬
83.67%22.92萬
-79.47%2.1萬
17.65%3.26萬
17.65%3.26萬
-應收利息
--1.22萬
--3.25萬
--6.54萬
574.96%4.33萬
574.96%4.33萬
----
----
----
--6,409
--6,409
-應收稅費
-41.15%25.65萬
-68.46%18.97萬
423.79%18.21萬
317.17%56.37萬
317.17%56.37萬
296.49%43.59萬
212.39%60.13萬
-68.78%3.48萬
-5.53%13.51萬
-5.53%13.51萬
-其他應收款
1,036.69%81.67萬
325.53%97.32萬
378.07%86.12萬
2,914.77%9.84萬
2,914.77%9.84萬
--7.18萬
--22.87萬
--18.01萬
26.32%3,264
26.32%3,264
存貨
47.64%2.06萬
50.95%2.04萬
-65.33%2.05萬
-77.76%1.86萬
-77.76%1.86萬
20.15%1.39萬
16.87%1.35萬
411.29%5.92萬
620.25%8.35萬
620.25%8.35萬
預付費用
----
--29.95萬
----
----
----
--5.81萬
----
----
----
----
其他流動資產
--35.57萬
----
73.25%10.54萬
-30.96%5.61萬
-30.96%5.61萬
----
-53.09%5.15萬
-17.90%6.08萬
-29.82%8.12萬
-29.82%8.12萬
流動資產合計
-7.81%461.73萬
-19.64%413.38萬
-5.71%481.46萬
1.56%551.16萬
1.56%551.16萬
39.52%500.85萬
47.09%514.39萬
36.62%510.61萬
47.08%542.69萬
47.08%542.69萬
非流動資產
固定資產淨額
195.25%300.87萬
203.16%303.58萬
170.81%311.54萬
322.32%301.02萬
322.32%301.02萬
34.30%101.91萬
43.43%100.14萬
61.49%115.04萬
-1.02%71.28萬
-1.02%71.28萬
-固定資產
122.10%347.51萬
129.81%346.74萬
116.08%351.48萬
185.27%332.82萬
185.27%332.82萬
31.74%156.46萬
37.85%150.88萬
50.52%162.66萬
9.89%116.67萬
9.89%116.67萬
-累計折舊
14.52%-46.63萬
14.95%-43.16萬
16.14%-39.94萬
29.94%-31.8萬
29.94%-31.8萬
-27.20%-54.56萬
-28.02%-50.74萬
-29.30%-47.62萬
-32.90%-45.39萬
-32.90%-45.39萬
投資和預付款
-66.67%33.71萬
-66.67%25.29萬
-36.36%59萬
-38.57%84.29萬
-38.57%84.29萬
-28.10%101.14萬
-50.83%75.86萬
-29.50%92.71萬
2.20%137.2萬
2.20%137.2萬
其他非流動資產
--2.47萬
----
----
----
----
----
----
----
----
----
非流動資產合計
66.00%337.06萬
86.86%328.87萬
78.36%370.54萬
84.81%385.31萬
84.81%385.31萬
-6.23%203.05萬
-21.46%176萬
2.47%207.75萬
1.07%208.48萬
1.07%208.48萬
總資產
13.48%798.79萬
7.51%742.25萬
18.60%852萬
24.67%936.47萬
24.67%936.47萬
22.30%703.9萬
20.32%690.38萬
24.61%718.36萬
30.58%751.17萬
30.58%751.17萬
負債
流動負債
應付款項
--42.29萬
25.93%34.99萬
107.25%60.26萬
188.54%62.6萬
188.54%62.6萬
----
-2.81%27.79萬
4.77%29.08萬
-1.39%21.7萬
-1.39%21.7萬
-應付賬款
--42.29萬
25.93%34.99萬
107.25%60.26萬
188.54%62.6萬
188.54%62.6萬
----
-2.81%27.79萬
4.77%29.08萬
-1.39%21.7萬
-1.39%21.7萬
短期借款與租賃負債
-79.95%1.4萬
34.78%9.26萬
177.11%18.72萬
128.19%15.15萬
128.19%15.15萬
7.23%6.99萬
7.23%6.87萬
7.23%6.75萬
7.23%6.64萬
7.23%6.64萬
-短期借款
----
--7.95萬
--7.82萬
--7.68萬
--7.68萬
----
----
----
----
----
-短期租賃負債
-79.95%1.4萬
-80.94%1.31萬
61.39%10.9萬
12.47%7.46萬
12.47%7.46萬
7.23%6.99萬
7.23%6.87萬
7.23%6.75萬
7.23%6.64萬
7.23%6.64萬
遞延負債
197.52%118.48萬
49.38%62.79萬
84.14%86.33萬
889.21%101.93萬
889.21%101.93萬
563.70%39.82萬
--42.04萬
--46.88萬
--10.3萬
--10.3萬
流動負債總額
122.01%162.17萬
39.58%107.05萬
99.85%165.31萬
365.04%179.68萬
365.04%179.68萬
135.71%73.05萬
119.14%76.7萬
142.91%82.72萬
37.05%38.64萬
37.05%38.64萬
非流動負債
長期借款與租賃負債
251.60%222.34萬
243.95%223.23萬
243.25%228.39萬
236.03%228.98萬
236.03%228.98萬
-9.96%63.24萬
-9.58%64.9萬
-9.43%66.54萬
-9.08%68.14萬
-9.08%68.14萬
-長期借款
----
----
----
----
----
0.00%7.55萬
0.00%7.42萬
0.00%7.29萬
0.00%7.16萬
0.00%7.16萬
-長期租賃負債
299.25%222.34萬
288.33%223.23萬
285.48%228.39萬
275.50%228.98萬
275.50%228.98萬
-11.16%55.69萬
-10.68%57.48萬
-10.47%59.25萬
-10.04%60.98萬
-10.04%60.98萬
其他非流動負債
----
----
----
----
----
---1
----
----
----
----
非流動負債總額
251.60%222.34萬
243.95%223.23萬
243.25%228.39萬
236.03%228.98萬
236.03%228.98萬
-9.96%63.24萬
-9.57%64.9萬
-9.43%66.54萬
-9.08%68.14萬
-9.08%68.14萬
總負債
182.14%384.51萬
133.25%330.28萬
163.78%393.7萬
282.71%408.66萬
282.71%408.66萬
34.64%136.29萬
32.62%141.6萬
38.82%149.25萬
3.53%106.78萬
3.53%106.78萬
所有者權益
股本
0.72%3,877.84萬
0.44%3,867.12萬
0.16%3,851.57萬
0.21%3,851.57萬
0.21%3,851.57萬
5.89%3,850.18萬
7.47%3,850.18萬
7.51%3,845.37萬
8.46%3,843.56萬
8.46%3,843.56萬
-普通股股本
0.72%3,877.84萬
0.44%3,867.12萬
0.16%3,851.57萬
0.21%3,851.57萬
0.21%3,851.57萬
5.89%3,850.18萬
7.47%3,850.18萬
7.51%3,845.37萬
8.46%3,843.56萬
8.46%3,843.56萬
留存收益
-4.72%-4,029.06萬
-4.09%-4,019.68萬
-3.39%-3,962.5萬
-3.73%-3,891.43萬
-3.73%-3,891.43萬
-3.58%-3,847.49萬
-5.58%-3,861.84萬
-5.19%-3,832.42萬
-4.00%-3,751.34萬
-4.00%-3,751.34萬
資本公積
1.41%458.77萬
2.50%458.77萬
1.98%452.41萬
2.25%452.41萬
2.25%452.41萬
2.25%452.41萬
1.16%447.6萬
0.27%443.65萬
0.00%442.46萬
0.00%442.46萬
其他權益
-5.14%106.73萬
-6.28%105.75萬
3.83%116.82萬
5.05%115.25萬
5.05%115.25萬
2.03%112.5萬
13.28%112.84萬
21.18%112.52萬
18.01%109.71萬
18.01%109.71萬
股東權益總額
-27.01%414.28萬
-24.93%411.97萬
-19.47%458.3萬
-18.09%527.81萬
-18.09%527.81萬
19.67%567.61萬
17.51%548.78萬
21.35%569.11萬
36.50%644.39萬
36.50%644.39萬
總權益
-27.01%414.28萬
-24.93%411.97萬
-19.47%458.3萬
-18.09%527.81萬
-18.09%527.81萬
19.67%567.61萬
17.51%548.78萬
21.35%569.11萬
36.50%644.39萬
36.50%644.39萬
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
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -26.45%310.34萬-36.52%255.16萬-26.11%350.98萬-13.69%438.87萬-13.69%438.87萬24.28%421.92萬31.43%401.96萬38.16%475.01萬50.03%508.49萬50.03%508.49萬
-現金和現金等價物 -19.48%290.06萬-49.61%202.54萬-38.13%293.87萬-25.29%379.91萬-25.29%379.91萬6.11%360.23萬31.43%401.96萬38.16%475.01萬50.03%508.49萬50.03%508.49萬
-短期投資 -67.13%20.28萬--52.62萬--57.11萬--58.96萬--58.96萬--61.69萬----------0--0
應收款項 58.60%113.77萬19.17%126.23萬399.70%117.89萬491.02%104.83萬491.02%104.83萬403.54%71.73萬233.83%105.93萬10.42%23.59萬2.34%17.74萬2.34%17.74萬
-應收賬款 -75.05%5.23萬-70.78%6.7萬233.75%7.01萬952.57%34.3萬952.57%34.3萬544.46%20.96萬83.67%22.92萬-79.47%2.1萬17.65%3.26萬17.65%3.26萬
-應收利息 --1.22萬--3.25萬--6.54萬574.96%4.33萬574.96%4.33萬--------------6,409--6,409
-應收稅費 -41.15%25.65萬-68.46%18.97萬423.79%18.21萬317.17%56.37萬317.17%56.37萬296.49%43.59萬212.39%60.13萬-68.78%3.48萬-5.53%13.51萬-5.53%13.51萬
-其他應收款 1,036.69%81.67萬325.53%97.32萬378.07%86.12萬2,914.77%9.84萬2,914.77%9.84萬--7.18萬--22.87萬--18.01萬26.32%3,26426.32%3,264
存貨 47.64%2.06萬50.95%2.04萬-65.33%2.05萬-77.76%1.86萬-77.76%1.86萬20.15%1.39萬16.87%1.35萬411.29%5.92萬620.25%8.35萬620.25%8.35萬
預付費用 ------29.95萬--------------5.81萬----------------
其他流動資產 --35.57萬----73.25%10.54萬-30.96%5.61萬-30.96%5.61萬-----53.09%5.15萬-17.90%6.08萬-29.82%8.12萬-29.82%8.12萬
流動資產合計 -7.81%461.73萬-19.64%413.38萬-5.71%481.46萬1.56%551.16萬1.56%551.16萬39.52%500.85萬47.09%514.39萬36.62%510.61萬47.08%542.69萬47.08%542.69萬
非流動資產
固定資產淨額 195.25%300.87萬203.16%303.58萬170.81%311.54萬322.32%301.02萬322.32%301.02萬34.30%101.91萬43.43%100.14萬61.49%115.04萬-1.02%71.28萬-1.02%71.28萬
-固定資產 122.10%347.51萬129.81%346.74萬116.08%351.48萬185.27%332.82萬185.27%332.82萬31.74%156.46萬37.85%150.88萬50.52%162.66萬9.89%116.67萬9.89%116.67萬
-累計折舊 14.52%-46.63萬14.95%-43.16萬16.14%-39.94萬29.94%-31.8萬29.94%-31.8萬-27.20%-54.56萬-28.02%-50.74萬-29.30%-47.62萬-32.90%-45.39萬-32.90%-45.39萬
投資和預付款 -66.67%33.71萬-66.67%25.29萬-36.36%59萬-38.57%84.29萬-38.57%84.29萬-28.10%101.14萬-50.83%75.86萬-29.50%92.71萬2.20%137.2萬2.20%137.2萬
其他非流動資產 --2.47萬------------------------------------
非流動資產合計 66.00%337.06萬86.86%328.87萬78.36%370.54萬84.81%385.31萬84.81%385.31萬-6.23%203.05萬-21.46%176萬2.47%207.75萬1.07%208.48萬1.07%208.48萬
總資產 13.48%798.79萬7.51%742.25萬18.60%852萬24.67%936.47萬24.67%936.47萬22.30%703.9萬20.32%690.38萬24.61%718.36萬30.58%751.17萬30.58%751.17萬
負債
流動負債
應付款項 --42.29萬25.93%34.99萬107.25%60.26萬188.54%62.6萬188.54%62.6萬-----2.81%27.79萬4.77%29.08萬-1.39%21.7萬-1.39%21.7萬
-應付賬款 --42.29萬25.93%34.99萬107.25%60.26萬188.54%62.6萬188.54%62.6萬-----2.81%27.79萬4.77%29.08萬-1.39%21.7萬-1.39%21.7萬
短期借款與租賃負債 -79.95%1.4萬34.78%9.26萬177.11%18.72萬128.19%15.15萬128.19%15.15萬7.23%6.99萬7.23%6.87萬7.23%6.75萬7.23%6.64萬7.23%6.64萬
-短期借款 ------7.95萬--7.82萬--7.68萬--7.68萬--------------------
-短期租賃負債 -79.95%1.4萬-80.94%1.31萬61.39%10.9萬12.47%7.46萬12.47%7.46萬7.23%6.99萬7.23%6.87萬7.23%6.75萬7.23%6.64萬7.23%6.64萬
遞延負債 197.52%118.48萬49.38%62.79萬84.14%86.33萬889.21%101.93萬889.21%101.93萬563.70%39.82萬--42.04萬--46.88萬--10.3萬--10.3萬
流動負債總額 122.01%162.17萬39.58%107.05萬99.85%165.31萬365.04%179.68萬365.04%179.68萬135.71%73.05萬119.14%76.7萬142.91%82.72萬37.05%38.64萬37.05%38.64萬
非流動負債
長期借款與租賃負債 251.60%222.34萬243.95%223.23萬243.25%228.39萬236.03%228.98萬236.03%228.98萬-9.96%63.24萬-9.58%64.9萬-9.43%66.54萬-9.08%68.14萬-9.08%68.14萬
-長期借款 --------------------0.00%7.55萬0.00%7.42萬0.00%7.29萬0.00%7.16萬0.00%7.16萬
-長期租賃負債 299.25%222.34萬288.33%223.23萬285.48%228.39萬275.50%228.98萬275.50%228.98萬-11.16%55.69萬-10.68%57.48萬-10.47%59.25萬-10.04%60.98萬-10.04%60.98萬
其他非流動負債 -----------------------1----------------
非流動負債總額 251.60%222.34萬243.95%223.23萬243.25%228.39萬236.03%228.98萬236.03%228.98萬-9.96%63.24萬-9.57%64.9萬-9.43%66.54萬-9.08%68.14萬-9.08%68.14萬
總負債 182.14%384.51萬133.25%330.28萬163.78%393.7萬282.71%408.66萬282.71%408.66萬34.64%136.29萬32.62%141.6萬38.82%149.25萬3.53%106.78萬3.53%106.78萬
所有者權益
股本 0.72%3,877.84萬0.44%3,867.12萬0.16%3,851.57萬0.21%3,851.57萬0.21%3,851.57萬5.89%3,850.18萬7.47%3,850.18萬7.51%3,845.37萬8.46%3,843.56萬8.46%3,843.56萬
-普通股股本 0.72%3,877.84萬0.44%3,867.12萬0.16%3,851.57萬0.21%3,851.57萬0.21%3,851.57萬5.89%3,850.18萬7.47%3,850.18萬7.51%3,845.37萬8.46%3,843.56萬8.46%3,843.56萬
留存收益 -4.72%-4,029.06萬-4.09%-4,019.68萬-3.39%-3,962.5萬-3.73%-3,891.43萬-3.73%-3,891.43萬-3.58%-3,847.49萬-5.58%-3,861.84萬-5.19%-3,832.42萬-4.00%-3,751.34萬-4.00%-3,751.34萬
資本公積 1.41%458.77萬2.50%458.77萬1.98%452.41萬2.25%452.41萬2.25%452.41萬2.25%452.41萬1.16%447.6萬0.27%443.65萬0.00%442.46萬0.00%442.46萬
其他權益 -5.14%106.73萬-6.28%105.75萬3.83%116.82萬5.05%115.25萬5.05%115.25萬2.03%112.5萬13.28%112.84萬21.18%112.52萬18.01%109.71萬18.01%109.71萬
股東權益總額 -27.01%414.28萬-24.93%411.97萬-19.47%458.3萬-18.09%527.81萬-18.09%527.81萬19.67%567.61萬17.51%548.78萬21.35%569.11萬36.50%644.39萬36.50%644.39萬
總權益 -27.01%414.28萬-24.93%411.97萬-19.47%458.3萬-18.09%527.81萬-18.09%527.81萬19.67%567.61萬17.51%548.78萬21.35%569.11萬36.50%644.39萬36.50%644.39萬
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審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
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