美股市場個股詳情

GRYRF GEO ENERGY RESOURCES LTD

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延時15分鐘行情收盤價 06/07 09:30 (美東)
3.37億總市值6.15市盈率TTM

GEO ENERGY RESOURCES LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
----
-41.98%1.36億
-41.98%1.36億
----
-15.46%1.49億
----
22.82%2.34億
22.82%2.34億
----
110.56%1.77億
-現金和現金等價物
----
-41.98%1.36億
-41.98%1.36億
----
-15.46%1.49億
----
22.82%2.34億
22.82%2.34億
----
110.56%1.77億
-應收賬款
20.89%8,505.2萬
-28.60%1,514.24萬
-28.60%1,514.24萬
-4.01%8,052.19萬
-67.58%1,401.73萬
-23.75%7,035.65萬
14.17%2,120.93萬
14.17%2,120.93萬
11.59%8,388.72萬
43.05%4,323.48萬
-應收稅費
----
-33.69%2,235.75萬
-33.69%2,235.75萬
----
-14.38%2,910.05萬
----
32.11%3,371.74萬
32.11%3,371.74萬
----
282.80%3,398.77萬
-其他應收款
----
83.76%1,251萬
83.76%1,251萬
----
-52.97%855.32萬
----
-56.94%680.79萬
-56.94%680.79萬
----
-2.36%1,818.66萬
存貨
20.66%4,084.97萬
49.71%4,636.23萬
49.71%4,636.23萬
77.63%4,239.74萬
43.55%3,974.02萬
20.63%3,385.6萬
28.35%3,096.91萬
28.35%3,096.91萬
-18.59%2,386.82萬
4.21%2,768.46萬
預付費用
78.10%7,056.51萬
514.35%7,397.97萬
514.35%7,397.97萬
--5,911.5萬
202.30%3,871.23萬
19.58%3,962.13萬
-18.06%1,204.19萬
-18.06%1,204.19萬
----
-55.22%1,280.61萬
流動資產合計
----
-9.64%3.06億
-9.64%3.06億
----
-10.59%2.8億
----
17.11%3.39億
17.11%3.39億
----
58.84%3.13億
非流動資產
固定資產淨額
301.30%4.17億
264.38%4.93億
264.38%4.93億
-11.43%9,761.03萬
-5.91%1.31億
-11.42%1.04億
-6.79%1.35億
-6.79%1.35億
-11.54%1.1億
-0.96%1.39億
-固定資產
----
152.29%6.57億
152.29%6.57億
----
-5.91%1.31億
----
3.02%2.61億
3.02%2.61億
----
-0.96%1.39億
-累計折舊
----
-31.15%-1.64億
-31.15%-1.64億
----
----
----
-16.24%-1.25億
-16.24%-1.25億
----
----
商譽及其他無形資產
----
-98.44%15.37萬
-98.44%15.37萬
----
----
----
6,298.25%983.4萬
6,298.25%983.4萬
----
----
-其他無形資產
----
-98.44%15.37萬
-98.44%15.37萬
----
----
----
6,298.25%983.4萬
6,298.25%983.4萬
----
----
金融資產
----
--93.6萬
--93.6萬
----
----
----
----
----
----
----
非流動遞延資產
0.60%4,212.96萬
24.58%5,334.95萬
24.58%5,334.95萬
-12.68%3,897.48萬
-10.94%4,056.1萬
-10.78%4,187.96萬
-10.38%4,282.38萬
-10.38%4,282.38萬
-9.88%4,463.27萬
-10.94%4,554.29萬
長期預付費用
----
280.87%1,903萬
280.87%1,903萬
----
12.04%2,133.65萬
----
-73.65%499.64萬
-73.65%499.64萬
----
15.10%1,904.31萬
其他非流動資產
----
----
----
----
0.00%15.37萬
----
----
----
----
0.00%15.37萬
非流動資產合計
----
181.54%6.31億
181.54%6.31億
----
-2.70%2.26億
----
-5.15%2.24億
-5.15%2.24億
----
0.58%2.32億
總資產
65.05%9.05億
66.49%9.37億
66.49%9.37億
-3.17%5.39億
-7.23%5.05億
-3.55%5.49億
7.10%5.63億
7.10%5.63億
17.57%5.57億
27.41%5.45億
負債
流動負債
應付款項
----
-45.41%5,795.96萬
-45.41%5,795.96萬
----
-33.91%9,327.75萬
----
-9.78%1.06億
-9.78%1.06億
----
49.34%1.41億
-應付賬款
-22.97%7,218.51萬
-44.85%4,629.79萬
-44.85%4,629.79萬
-30.11%8,747.3萬
-27.16%8,932.01萬
-15.74%9,370.74萬
17.41%8,394.35萬
17.41%8,394.35萬
58.33%1.25億
42.88%1.23億
-應付稅費
----
-90.21%212.42萬
-90.21%212.42萬
----
-78.62%395.73萬
----
-50.81%2,169.42萬
-50.81%2,169.42萬
----
113.20%1,851.36萬
-其他應付款
----
1,659.93%953.76萬
1,659.93%953.76萬
----
----
----
-74.10%54.19萬
-74.10%54.19萬
----
----
短期借款與租賃負債
----
6,706.46%2,618.65萬
6,706.46%2,618.65萬
----
466.86%206.36萬
----
3.92%38.47萬
3.92%38.47萬
----
-83.13%36.4萬
-短期借款
----
2,791.22%1,067.43萬
2,791.22%1,067.43萬
----
466.89%203.21萬
----
1.14%36.92萬
1.14%36.92萬
----
--35.85萬
-短期租賃負債
----
99,766.00%1,551.22萬
99,766.00%1,551.22萬
----
465.42%3.15萬
----
201.55%1.55萬
201.55%1.55萬
----
-99.74%5,578
流動負債總額
----
-9.59%1.23億
-9.59%1.23億
----
-32.63%9,534.1萬
----
-13.66%1.36億
-13.66%1.36億
----
46.38%1.42億
非流動負債
長期撥備
----
132.13%406.29萬
132.13%406.29萬
----
-9.76%183.77萬
----
-9.91%175.03萬
-9.91%175.03萬
----
-27.18%203.64萬
長期借款與租賃負債
--1,361.03萬
7,285.69%2.24億
7,285.69%2.24億
--3,577.38萬
147.39%771.18萬
----
-10.03%303.04萬
-10.03%303.04萬
----
-94.72%311.72萬
-長期借款
----
7,044.31%2.16億
7,044.31%2.16億
----
146.97%767.61萬
----
-10.08%301.74萬
-10.08%301.74萬
----
-94.73%310.81萬
-長期租賃負債
--1,361.03萬
63,149.63%824.65萬
63,149.63%824.65萬
--3,577.38萬
290.18%3.57萬
----
4.58%1.3萬
4.58%1.3萬
----
--9,143
非流動負債總額
----
1,550.08%3.15億
1,550.08%3.15億
----
14.08%2,244.95萬
----
-2.09%1,909.81萬
-2.09%1,909.81萬
----
-74.43%1,967.95萬
總負債
215.89%4.01億
182.90%4.38億
182.90%4.38億
-6.53%1.5億
-26.92%1.18億
-30.09%1.27億
-12.38%1.55億
-12.38%1.55億
-11.31%1.6億
-7.17%1.61億
所有者權益
股本
----
0.00%1.1億
0.00%1.1億
----
0.00%1.1億
----
0.12%1.1億
0.12%1.1億
----
2.85%1.1億
-普通股股本
----
0.00%1.1億
0.00%1.1億
----
0.00%1.1億
----
0.12%1.1億
0.12%1.1億
----
2.85%1.1億
留存收益
----
1.56%2.97億
1.56%2.97億
----
2.04%2.72億
----
25.64%2.93億
25.64%2.93億
----
92.92%2.67億
減:庫存股
----
41.42%693.09萬
41.42%693.09萬
----
141.07%693.09萬
----
127.95%490.1萬
127.95%490.1萬
----
--287.5萬
股東權益總額
0.79%4.24億
2.88%4.19億
2.88%4.19億
-1.69%3.88億
1.20%3.86億
9.03%4.21億
17.13%4.07億
17.13%4.07億
34.83%3.95億
50.54%3.81億
非控制性權益
----
8,645.25%8,050.09萬
8,645.25%8,050.09萬
----
-22.51%178萬
----
-30.40%92.05萬
-30.40%92.05萬
----
272.18%229.71萬
總權益
19.66%5.05億
22.37%5億
22.37%5億
-1.81%3.9億
1.06%3.87億
8.89%4.22億
16.95%4.08億
16.95%4.08億
35.33%3.97億
51.07%3.83億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -----41.98%1.36億-41.98%1.36億-----15.46%1.49億----22.82%2.34億22.82%2.34億----110.56%1.77億
-現金和現金等價物 -----41.98%1.36億-41.98%1.36億-----15.46%1.49億----22.82%2.34億22.82%2.34億----110.56%1.77億
-應收賬款 20.89%8,505.2萬-28.60%1,514.24萬-28.60%1,514.24萬-4.01%8,052.19萬-67.58%1,401.73萬-23.75%7,035.65萬14.17%2,120.93萬14.17%2,120.93萬11.59%8,388.72萬43.05%4,323.48萬
-應收稅費 -----33.69%2,235.75萬-33.69%2,235.75萬-----14.38%2,910.05萬----32.11%3,371.74萬32.11%3,371.74萬----282.80%3,398.77萬
-其他應收款 ----83.76%1,251萬83.76%1,251萬-----52.97%855.32萬-----56.94%680.79萬-56.94%680.79萬-----2.36%1,818.66萬
存貨 20.66%4,084.97萬49.71%4,636.23萬49.71%4,636.23萬77.63%4,239.74萬43.55%3,974.02萬20.63%3,385.6萬28.35%3,096.91萬28.35%3,096.91萬-18.59%2,386.82萬4.21%2,768.46萬
預付費用 78.10%7,056.51萬514.35%7,397.97萬514.35%7,397.97萬--5,911.5萬202.30%3,871.23萬19.58%3,962.13萬-18.06%1,204.19萬-18.06%1,204.19萬-----55.22%1,280.61萬
流動資產合計 -----9.64%3.06億-9.64%3.06億-----10.59%2.8億----17.11%3.39億17.11%3.39億----58.84%3.13億
非流動資產
固定資產淨額 301.30%4.17億264.38%4.93億264.38%4.93億-11.43%9,761.03萬-5.91%1.31億-11.42%1.04億-6.79%1.35億-6.79%1.35億-11.54%1.1億-0.96%1.39億
-固定資產 ----152.29%6.57億152.29%6.57億-----5.91%1.31億----3.02%2.61億3.02%2.61億-----0.96%1.39億
-累計折舊 -----31.15%-1.64億-31.15%-1.64億-------------16.24%-1.25億-16.24%-1.25億--------
商譽及其他無形資產 -----98.44%15.37萬-98.44%15.37萬------------6,298.25%983.4萬6,298.25%983.4萬--------
-其他無形資產 -----98.44%15.37萬-98.44%15.37萬------------6,298.25%983.4萬6,298.25%983.4萬--------
金融資產 ------93.6萬--93.6萬----------------------------
非流動遞延資產 0.60%4,212.96萬24.58%5,334.95萬24.58%5,334.95萬-12.68%3,897.48萬-10.94%4,056.1萬-10.78%4,187.96萬-10.38%4,282.38萬-10.38%4,282.38萬-9.88%4,463.27萬-10.94%4,554.29萬
長期預付費用 ----280.87%1,903萬280.87%1,903萬----12.04%2,133.65萬-----73.65%499.64萬-73.65%499.64萬----15.10%1,904.31萬
其他非流動資產 ----------------0.00%15.37萬----------------0.00%15.37萬
非流動資產合計 ----181.54%6.31億181.54%6.31億-----2.70%2.26億-----5.15%2.24億-5.15%2.24億----0.58%2.32億
總資產 65.05%9.05億66.49%9.37億66.49%9.37億-3.17%5.39億-7.23%5.05億-3.55%5.49億7.10%5.63億7.10%5.63億17.57%5.57億27.41%5.45億
負債
流動負債
應付款項 -----45.41%5,795.96萬-45.41%5,795.96萬-----33.91%9,327.75萬-----9.78%1.06億-9.78%1.06億----49.34%1.41億
-應付賬款 -22.97%7,218.51萬-44.85%4,629.79萬-44.85%4,629.79萬-30.11%8,747.3萬-27.16%8,932.01萬-15.74%9,370.74萬17.41%8,394.35萬17.41%8,394.35萬58.33%1.25億42.88%1.23億
-應付稅費 -----90.21%212.42萬-90.21%212.42萬-----78.62%395.73萬-----50.81%2,169.42萬-50.81%2,169.42萬----113.20%1,851.36萬
-其他應付款 ----1,659.93%953.76萬1,659.93%953.76萬-------------74.10%54.19萬-74.10%54.19萬--------
短期借款與租賃負債 ----6,706.46%2,618.65萬6,706.46%2,618.65萬----466.86%206.36萬----3.92%38.47萬3.92%38.47萬-----83.13%36.4萬
-短期借款 ----2,791.22%1,067.43萬2,791.22%1,067.43萬----466.89%203.21萬----1.14%36.92萬1.14%36.92萬------35.85萬
-短期租賃負債 ----99,766.00%1,551.22萬99,766.00%1,551.22萬----465.42%3.15萬----201.55%1.55萬201.55%1.55萬-----99.74%5,578
流動負債總額 -----9.59%1.23億-9.59%1.23億-----32.63%9,534.1萬-----13.66%1.36億-13.66%1.36億----46.38%1.42億
非流動負債
長期撥備 ----132.13%406.29萬132.13%406.29萬-----9.76%183.77萬-----9.91%175.03萬-9.91%175.03萬-----27.18%203.64萬
長期借款與租賃負債 --1,361.03萬7,285.69%2.24億7,285.69%2.24億--3,577.38萬147.39%771.18萬-----10.03%303.04萬-10.03%303.04萬-----94.72%311.72萬
-長期借款 ----7,044.31%2.16億7,044.31%2.16億----146.97%767.61萬-----10.08%301.74萬-10.08%301.74萬-----94.73%310.81萬
-長期租賃負債 --1,361.03萬63,149.63%824.65萬63,149.63%824.65萬--3,577.38萬290.18%3.57萬----4.58%1.3萬4.58%1.3萬------9,143
非流動負債總額 ----1,550.08%3.15億1,550.08%3.15億----14.08%2,244.95萬-----2.09%1,909.81萬-2.09%1,909.81萬-----74.43%1,967.95萬
總負債 215.89%4.01億182.90%4.38億182.90%4.38億-6.53%1.5億-26.92%1.18億-30.09%1.27億-12.38%1.55億-12.38%1.55億-11.31%1.6億-7.17%1.61億
所有者權益
股本 ----0.00%1.1億0.00%1.1億----0.00%1.1億----0.12%1.1億0.12%1.1億----2.85%1.1億
-普通股股本 ----0.00%1.1億0.00%1.1億----0.00%1.1億----0.12%1.1億0.12%1.1億----2.85%1.1億
留存收益 ----1.56%2.97億1.56%2.97億----2.04%2.72億----25.64%2.93億25.64%2.93億----92.92%2.67億
減:庫存股 ----41.42%693.09萬41.42%693.09萬----141.07%693.09萬----127.95%490.1萬127.95%490.1萬------287.5萬
股東權益總額 0.79%4.24億2.88%4.19億2.88%4.19億-1.69%3.88億1.20%3.86億9.03%4.21億17.13%4.07億17.13%4.07億34.83%3.95億50.54%3.81億
非控制性權益 ----8,645.25%8,050.09萬8,645.25%8,050.09萬-----22.51%178萬-----30.40%92.05萬-30.40%92.05萬----272.18%229.71萬
總權益 19.66%5.05億22.37%5億22.37%5億-1.81%3.9億1.06%3.87億8.89%4.22億16.95%4.08億16.95%4.08億35.33%3.97億51.07%3.83億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅