美股市場個股詳情

GTBAF GREAT BEAR RESOURCES LTD

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延時15分鐘行情收盤價 05/02 09:30 (美東)
0總市值0.00市盈率TTM

GREAT BEAR RESOURCES LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
63.46%7,778.78萬
74.76%8,611.89萬
311.91%9,826.13萬
34.82%4,007.53萬
34.82%4,007.53萬
151.53%4,758.74萬
373.82%4,927.83萬
95.49%2,385.53萬
119.53%2,972.44萬
119.53%2,972.44萬
-現金和現金等價物
64.64%7,739.49萬
75.18%8,572.35萬
326.06%9,793.73萬
38.01%3,935.62萬
38.01%3,935.62萬
158.43%4,700.93萬
407.35%4,893.58萬
97.05%2,298.69萬
114.69%2,851.59萬
114.69%2,851.59萬
-短期投資
-32.04%39.29萬
15.43%39.54萬
-62.69%32.4萬
-40.50%71.91萬
-40.50%71.91萬
-20.69%57.81萬
-54.63%34.25萬
61.70%86.84萬
368.41%120.86萬
368.41%120.86萬
應收款項
12.44%80.78萬
70.89%121.29萬
48.93%89.07萬
100.65%107.04萬
100.65%107.04萬
49.90%71.84萬
24.77%70.98萬
120.01%59.81萬
206.46%53.34萬
206.46%53.34萬
-應收稅費
12.44%80.78萬
87.42%121.29萬
48.97%89.07萬
65.80%87.11萬
65.80%87.11萬
64.57%71.84萬
17.66%64.72萬
136.35%59.79萬
235.26%52.54萬
235.26%52.54萬
-應收關聯方款項
----
----
----
----
----
----
232.25%6.26萬
--148
----
----
-其他應收款
----
----
----
2,383.14%19.92萬
2,383.14%19.92萬
----
----
----
--8,023
--8,023
預付費用
44.45%64.74萬
198.25%44.24萬
-10.46%37.11萬
14.65%25.93萬
14.65%25.93萬
215.33%44.82萬
29.03%14.84萬
162.98%41.45萬
100.46%22.61萬
100.46%22.61萬
流動資產合計
62.54%7,924.3萬
75.07%8,777.42萬
300.21%9,952.32萬
35.82%4,140.49萬
35.82%4,140.49萬
149.50%4,875.41萬
352.33%5,013.64萬
96.86%2,486.78萬
120.47%3,048.4萬
120.47%3,048.4萬
非流動資產
固定資產淨額
86.53%7,134.01萬
100.85%6,350.93萬
109.38%5,239.43萬
136.90%4,507.77萬
136.90%4,507.77萬
161.20%3,824.59萬
205.57%3,162.1萬
230.48%2,502.41萬
284.80%1,902.81萬
284.80%1,902.81萬
-固定資產
----
--6,350.93萬
----
----
----
----
----
----
----
----
投資和預付款
--0
--0
--0
--5.75萬
--5.75萬
----
----
----
--0
--0
關聯方資產
----
----
----
----
----
----
232.25%6.26萬
--148
----
----
非流動資產合計
86.53%7,134.01萬
100.85%6,350.93萬
109.38%5,239.43萬
137.20%4,513.52萬
137.20%4,513.52萬
161.20%3,824.59萬
205.57%3,162.1萬
230.48%2,502.41萬
284.80%1,902.81萬
284.80%1,902.81萬
總資產
73.08%1.51億
85.04%1.51億
204.49%1.52億
74.79%8,654萬
74.79%8,654萬
154.51%8,699.99萬
281.47%8,175.74萬
146.94%4,989.19萬
163.76%4,951.21萬
163.76%4,951.21萬
負債
流動負債
應付款項
-12.93%229.59萬
51.00%256.2萬
250.84%310.6萬
86.03%207.87萬
86.03%207.87萬
--263.68萬
66.34%169.67萬
12.11%88.53萬
409.09%111.74萬
409.09%111.74萬
-應付賬款
-12.93%229.59萬
51.00%256.2萬
250.84%310.6萬
86.03%207.87萬
86.03%207.87萬
--263.68萬
66.34%169.67萬
12.11%88.53萬
409.09%111.74萬
409.09%111.74萬
應計費用
-92.16%1.15萬
-95.22%2.3萬
-96.18%1.15萬
180.14%85.2萬
180.14%85.2萬
--14.67萬
-4.64%48.07萬
6.31%30.09萬
1.67%30.41萬
1.67%30.41萬
短期借款與租賃負債
--19.57萬
--22.84萬
----
----
----
----
----
----
----
----
-短期租賃負債
--19.57萬
--22.84萬
----
----
----
----
----
----
----
----
其他流動負債
82.04%1,807.88萬
80.22%2,053.31萬
567.74%2,408.32萬
61.93%771.87萬
61.93%771.87萬
545.46%993.12萬
379,780,866.67%1,139.34萬
2,729.70%360.67萬
486.04%476.68萬
486.04%476.68萬
流動負債總額
61.87%2,058.19萬
72.03%2,334.65萬
467.52%2,720.08萬
72.09%1,064.94萬
72.09%1,064.94萬
271.92%1,271.47萬
790.38%1,357.08萬
299.32%479.3萬
364.58%618.84萬
364.58%618.84萬
非流動負債
長期借款與租賃負債
--34.19萬
--35.58萬
----
----
----
----
----
----
----
----
-長期租賃負債
--34.19萬
--35.58萬
----
----
----
----
----
----
----
----
遞延負債
--828.43萬
--642.24萬
--388.8萬
--325.98萬
--325.98萬
----
----
----
--0
--0
員工福利
--131.51萬
--113.03萬
----
----
----
----
----
----
----
----
非流動負債總額
--994.13萬
--790.84萬
--388.8萬
--325.98萬
--325.98萬
--0
--0
--0
--0
--0
總負債
140.06%3,052.32萬
130.31%3,125.49萬
548.63%3,108.88萬
124.77%1,390.93萬
124.77%1,390.93萬
271.92%1,271.47萬
790.38%1,357.08萬
299.32%479.3萬
364.58%618.84萬
364.58%618.84萬
所有者權益
股本
59.80%1.39億
70.36%1.38億
144.81%1.38億
61.13%8,952.42萬
61.13%8,952.42萬
99.72%8,679.76萬
152.60%8,117.41萬
85.67%5,648.74萬
89.43%5,555.96萬
89.43%5,555.96萬
-普通股股本
59.80%1.39億
70.36%1.38億
144.81%1.38億
61.13%8,952.42萬
61.13%8,952.42萬
99.72%8,679.76萬
152.60%8,117.41萬
85.67%5,648.74萬
89.43%5,555.96萬
89.43%5,555.96萬
留存收益
-34.87%-3,840.4萬
-17.39%-3,754.99萬
-26.73%-3,623.82萬
-43.04%-3,475.38萬
-43.04%-3,475.38萬
-16.18%-2,847.44萬
-36.90%-3,198.64萬
-25.67%-2,859.37萬
-11.18%-2,429.69萬
-11.18%-2,429.69萬
資本公積
25.59%2,023.04萬
3.32%1,966.48萬
9.16%1,910.14萬
50.01%1,784.23萬
50.01%1,784.23萬
35.26%1,610.81萬
73.39%1,903.34萬
53.42%1,749.86萬
18.37%1,189.41萬
18.37%1,189.41萬
不影響留存收益的損益
-223.40%-47.28萬
-985.37%-37.55萬
-10.40%-32.37萬
-89.19%1.8萬
-89.19%1.8萬
-52.30%-14.62萬
50.56%-3.46萬
-192.22%-29.32萬
295.36%16.69萬
295.36%16.69萬
股東權益總額
61.62%1.2億
76.03%1.2億
167.92%1.21億
67.65%7,263.07萬
67.65%7,263.07萬
141.47%7,428.52萬
242.51%6,818.66萬
137.31%4,509.9萬
148.42%4,332.37萬
148.42%4,332.37萬
總權益
61.62%1.2億
76.03%1.2億
167.92%1.21億
67.65%7,263.07萬
67.65%7,263.07萬
141.47%7,428.52萬
242.51%6,818.66萬
137.31%4,509.9萬
148.42%4,332.37萬
148.42%4,332.37萬
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)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 63.46%7,778.78萬74.76%8,611.89萬311.91%9,826.13萬34.82%4,007.53萬34.82%4,007.53萬151.53%4,758.74萬373.82%4,927.83萬95.49%2,385.53萬119.53%2,972.44萬119.53%2,972.44萬
-現金和現金等價物 64.64%7,739.49萬75.18%8,572.35萬326.06%9,793.73萬38.01%3,935.62萬38.01%3,935.62萬158.43%4,700.93萬407.35%4,893.58萬97.05%2,298.69萬114.69%2,851.59萬114.69%2,851.59萬
-短期投資 -32.04%39.29萬15.43%39.54萬-62.69%32.4萬-40.50%71.91萬-40.50%71.91萬-20.69%57.81萬-54.63%34.25萬61.70%86.84萬368.41%120.86萬368.41%120.86萬
應收款項 12.44%80.78萬70.89%121.29萬48.93%89.07萬100.65%107.04萬100.65%107.04萬49.90%71.84萬24.77%70.98萬120.01%59.81萬206.46%53.34萬206.46%53.34萬
-應收稅費 12.44%80.78萬87.42%121.29萬48.97%89.07萬65.80%87.11萬65.80%87.11萬64.57%71.84萬17.66%64.72萬136.35%59.79萬235.26%52.54萬235.26%52.54萬
-應收關聯方款項 ------------------------232.25%6.26萬--148--------
-其他應收款 ------------2,383.14%19.92萬2,383.14%19.92萬--------------8,023--8,023
預付費用 44.45%64.74萬198.25%44.24萬-10.46%37.11萬14.65%25.93萬14.65%25.93萬215.33%44.82萬29.03%14.84萬162.98%41.45萬100.46%22.61萬100.46%22.61萬
流動資產合計 62.54%7,924.3萬75.07%8,777.42萬300.21%9,952.32萬35.82%4,140.49萬35.82%4,140.49萬149.50%4,875.41萬352.33%5,013.64萬96.86%2,486.78萬120.47%3,048.4萬120.47%3,048.4萬
非流動資產
固定資產淨額 86.53%7,134.01萬100.85%6,350.93萬109.38%5,239.43萬136.90%4,507.77萬136.90%4,507.77萬161.20%3,824.59萬205.57%3,162.1萬230.48%2,502.41萬284.80%1,902.81萬284.80%1,902.81萬
-固定資產 ------6,350.93萬--------------------------------
投資和預付款 --0--0--0--5.75萬--5.75萬--------------0--0
關聯方資產 ------------------------232.25%6.26萬--148--------
非流動資產合計 86.53%7,134.01萬100.85%6,350.93萬109.38%5,239.43萬137.20%4,513.52萬137.20%4,513.52萬161.20%3,824.59萬205.57%3,162.1萬230.48%2,502.41萬284.80%1,902.81萬284.80%1,902.81萬
總資產 73.08%1.51億85.04%1.51億204.49%1.52億74.79%8,654萬74.79%8,654萬154.51%8,699.99萬281.47%8,175.74萬146.94%4,989.19萬163.76%4,951.21萬163.76%4,951.21萬
負債
流動負債
應付款項 -12.93%229.59萬51.00%256.2萬250.84%310.6萬86.03%207.87萬86.03%207.87萬--263.68萬66.34%169.67萬12.11%88.53萬409.09%111.74萬409.09%111.74萬
-應付賬款 -12.93%229.59萬51.00%256.2萬250.84%310.6萬86.03%207.87萬86.03%207.87萬--263.68萬66.34%169.67萬12.11%88.53萬409.09%111.74萬409.09%111.74萬
應計費用 -92.16%1.15萬-95.22%2.3萬-96.18%1.15萬180.14%85.2萬180.14%85.2萬--14.67萬-4.64%48.07萬6.31%30.09萬1.67%30.41萬1.67%30.41萬
短期借款與租賃負債 --19.57萬--22.84萬--------------------------------
-短期租賃負債 --19.57萬--22.84萬--------------------------------
其他流動負債 82.04%1,807.88萬80.22%2,053.31萬567.74%2,408.32萬61.93%771.87萬61.93%771.87萬545.46%993.12萬379,780,866.67%1,139.34萬2,729.70%360.67萬486.04%476.68萬486.04%476.68萬
流動負債總額 61.87%2,058.19萬72.03%2,334.65萬467.52%2,720.08萬72.09%1,064.94萬72.09%1,064.94萬271.92%1,271.47萬790.38%1,357.08萬299.32%479.3萬364.58%618.84萬364.58%618.84萬
非流動負債
長期借款與租賃負債 --34.19萬--35.58萬--------------------------------
-長期租賃負債 --34.19萬--35.58萬--------------------------------
遞延負債 --828.43萬--642.24萬--388.8萬--325.98萬--325.98萬--------------0--0
員工福利 --131.51萬--113.03萬--------------------------------
非流動負債總額 --994.13萬--790.84萬--388.8萬--325.98萬--325.98萬--0--0--0--0--0
總負債 140.06%3,052.32萬130.31%3,125.49萬548.63%3,108.88萬124.77%1,390.93萬124.77%1,390.93萬271.92%1,271.47萬790.38%1,357.08萬299.32%479.3萬364.58%618.84萬364.58%618.84萬
所有者權益
股本 59.80%1.39億70.36%1.38億144.81%1.38億61.13%8,952.42萬61.13%8,952.42萬99.72%8,679.76萬152.60%8,117.41萬85.67%5,648.74萬89.43%5,555.96萬89.43%5,555.96萬
-普通股股本 59.80%1.39億70.36%1.38億144.81%1.38億61.13%8,952.42萬61.13%8,952.42萬99.72%8,679.76萬152.60%8,117.41萬85.67%5,648.74萬89.43%5,555.96萬89.43%5,555.96萬
留存收益 -34.87%-3,840.4萬-17.39%-3,754.99萬-26.73%-3,623.82萬-43.04%-3,475.38萬-43.04%-3,475.38萬-16.18%-2,847.44萬-36.90%-3,198.64萬-25.67%-2,859.37萬-11.18%-2,429.69萬-11.18%-2,429.69萬
資本公積 25.59%2,023.04萬3.32%1,966.48萬9.16%1,910.14萬50.01%1,784.23萬50.01%1,784.23萬35.26%1,610.81萬73.39%1,903.34萬53.42%1,749.86萬18.37%1,189.41萬18.37%1,189.41萬
不影響留存收益的損益 -223.40%-47.28萬-985.37%-37.55萬-10.40%-32.37萬-89.19%1.8萬-89.19%1.8萬-52.30%-14.62萬50.56%-3.46萬-192.22%-29.32萬295.36%16.69萬295.36%16.69萬
股東權益總額 61.62%1.2億76.03%1.2億167.92%1.21億67.65%7,263.07萬67.65%7,263.07萬141.47%7,428.52萬242.51%6,818.66萬137.31%4,509.9萬148.42%4,332.37萬148.42%4,332.37萬
總權益 61.62%1.2億76.03%1.2億167.92%1.21億67.65%7,263.07萬67.65%7,263.07萬141.47%7,428.52萬242.51%6,818.66萬137.31%4,509.9萬148.42%4,332.37萬148.42%4,332.37萬
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅