Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
G2 Goldfields Inc (GTWO)
- 10.050
- -0.920-8.39%
延時15分鐘行情已收盤 05/19 16:00 (美東)
25.98億總市值-251.25市盈率TTM
10.900最高價10.050最低價102.17萬股成交量10.890今開10.970昨收1035.33萬成交額12.74052周最高0.62%換手率2.58億總股本2.52052周最低-0.04每股收益TTM16.47億流通值23.000歷史最高虧損市盈率(靜)1.64億流通股0.080歷史最低-0.05每股收益(静)7.75%振幅--股息TTM17.63市淨率1股每手--股息率TTM
G2 Goldfields Inc (GTWO) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 63.11%5,308.86萬 | 40.88%5,917.82萬 | -66.22%1,737.71萬 | 45.82%2,437.1萬 | 45.82%2,437.1萬 | 44.20%3,254.7萬 | 412.71%4,200.71萬 | 318.56%5,144.56萬 | 5.64%1,671.34萬 | 5.64%1,671.34萬 |
| -現金和現金等價物 | 62.52%5,248.03萬 | 39.66%5,852.94萬 | -66.84%1,702.38萬 | 44.96%2,414.08萬 | 44.96%2,414.08萬 | 43.39%3,229.22萬 | 414.63%4,190.71萬 | 319.46%5,134.56萬 | 5.60%1,665.34萬 | 5.60%1,665.34萬 |
| -短期投資 | 138.74%60.83萬 | 548.75%64.88萬 | 253.27%35.33萬 | 283.67%23.02萬 | 283.67%23.02萬 | 409.57%25.48萬 | 100.00%10萬 | 100.00%10萬 | 20.00%6萬 | 20.00%6萬 |
| 應收款項 | 61.44%28.1萬 | 226.05%60.75萬 | 230.49%31.77萬 | 126.52%23.51萬 | 126.52%23.51萬 | 92.32%17.41萬 | 165.98%18.63萬 | 91.21%9.61萬 | 66.38%10.38萬 | 66.38%10.38萬 |
| -應收賬款 | 50.06%9萬 | 94.12%8.25萬 | 114.29%7.5萬 | 65.63%7.68萬 | 65.63%7.68萬 | 28.00%6萬 | 2.72%4.25萬 | 112.12%3.5萬 | 562.51%4.64萬 | 562.51%4.64萬 |
| -應收稅費 | 67.42%19.1萬 | 265.03%52.5萬 | 297.04%24.27萬 | 175.73%15.82萬 | 175.73%15.82萬 | 161.39%11.41萬 | 401.53%14.38萬 | 80.99%6.11萬 | 3.66%5.74萬 | 3.66%5.74萬 |
| 預付費用 | 37.26%21.78萬 | 61.93%35.79萬 | 72.98%28.6萬 | 381.33%34.59萬 | 381.33%34.59萬 | 9.41%15.87萬 | 83.12%22.1萬 | -17.64%16.53萬 | -59.30%7.19萬 | -59.30%7.19萬 |
| 流動資產合計 | 62.98%5,358.74萬 | 41.80%6,014.37萬 | -65.23%1,798.07萬 | 47.74%2,495.19萬 | 47.74%2,495.19萬 | 44.17%3,287.98萬 | 405.90%4,241.45萬 | 312.27%5,170.71萬 | 5.16%1,688.9萬 | 5.16%1,688.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.77%9,757.93萬 | 45.38%9,378.71萬 | 61.19%8,727.58萬 | 69.23%7,988.7萬 | 69.23%7,988.7萬 | 80.98%7,461.96萬 | 83.72%6,451.26萬 | 75.19%5,414.37萬 | 72.53%4,720.58萬 | 72.53%4,720.58萬 |
| -固定資產 | 31.45%9,920.28萬 | 46.19%9,530.27萬 | 61.85%8,859.17萬 | 69.75%8,101.56萬 | 69.75%8,101.56萬 | 81.15%7,546.72萬 | 83.76%6,519.03萬 | 75.44%5,473.57萬 | 72.81%4,772.58萬 | 72.81%4,772.58萬 |
| -累計折舊 | -91.55%-162.35萬 | -123.63%-151.56萬 | -122.30%-131.59萬 | -117.00%-112.85萬 | -117.00%-112.85萬 | -97.82%-84.76萬 | -87.67%-67.77萬 | -101.08%-59.2萬 | -102.26%-52萬 | -102.26%-52萬 |
| 非流動資產合計 | 30.77%9,757.93萬 | 45.38%9,378.71萬 | 61.19%8,727.58萬 | 69.23%7,988.7萬 | 69.23%7,988.7萬 | 80.98%7,461.96萬 | 83.72%6,451.26萬 | 75.19%5,414.37萬 | 72.53%4,720.58萬 | 72.53%4,720.58萬 |
| 總資產 | 40.62%1.51億 | 43.96%1.54億 | -0.56%1.05億 | 63.57%1.05億 | 63.57%1.05億 | 67.87%1.07億 | 145.81%1.07億 | 143.63%1.06億 | 47.61%6,409.48萬 | 47.61%6,409.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.83%397.52萬 | -18.92%391.55萬 | -30.26%325.62萬 | -4.72%236.1萬 | -4.72%236.1萬 | 17.62%334.54萬 | 95.00%482.91萬 | 107.23%466.9萬 | 22.55%247.79萬 | 22.55%247.79萬 |
| -應付帳款 | 19.53%392.59萬 | -19.01%386.43萬 | -31.29%316.79萬 | -4.02%230.99萬 | -4.02%230.99萬 | 18.44%328.43萬 | 99.11%477.16萬 | 111.31%461.06萬 | 23.38%240.67萬 | 23.38%240.67萬 |
| -應付關聯方款項 | -19.17%4.93萬 | -10.96%5.11萬 | 51.23%8.83萬 | -28.16%5.11萬 | -28.16%5.11萬 | -14.29%6.1萬 | -28.15%5.74萬 | -18.00%5.84萬 | 0.00%7.12萬 | 0.00%7.12萬 |
| 流動負債總額 | 18.83%397.52萬 | -18.92%391.55萬 | -30.26%325.62萬 | -4.72%236.1萬 | -4.72%236.1萬 | 17.62%334.54萬 | 95.00%482.91萬 | 107.23%466.9萬 | 22.55%247.79萬 | 22.55%247.79萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 18.83%397.52萬 | -18.92%391.55萬 | -30.26%325.62萬 | -4.72%236.1萬 | -4.72%236.1萬 | 17.62%334.54萬 | 95.00%482.91萬 | 107.23%466.9萬 | 22.55%247.79萬 | 22.55%247.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 34.74%2.02億 | 34.73%2億 | 2.24%1.51億 | 41.61%1.5億 | 41.61%1.5億 | 41.45%1.5億 | 74.64%1.48億 | 75.12%1.48億 | 25.73%1.06億 | 25.73%1.06億 |
| -普通股股本 | 34.74%2.02億 | 34.73%2億 | 2.24%1.51億 | 41.61%1.5億 | 41.61%1.5億 | 41.45%1.5億 | 74.64%1.48億 | 75.12%1.48億 | 25.73%1.06億 | 25.73%1.06億 |
| 資本公積 | 18.25%2,214.35萬 | 46.92%2,272.14萬 | 47.65%2,209.56萬 | 51.03%2,095.49萬 | 51.03%2,095.49萬 | 46.29%1,872.67萬 | 26.93%1,546.5萬 | 23.28%1,496.49萬 | 18.05%1,387.46萬 | 18.05%1,387.46萬 |
| 留存收益 | -14.07%-7,415.07萬 | -19.85%-7,313.57萬 | -19.33%-7,039.98萬 | -19.09%-6,823.1萬 | -19.09%-6,823.1萬 | -15.48%-6,500.3萬 | -9.88%-6,102.23萬 | -7.44%-5,899.83萬 | -5.72%-5,729.25萬 | -5.72%-5,729.25萬 |
| 不影響留存收益的損益 | -690.37%-284.03萬 | 161.45%46.83萬 | 64.58%-97.07萬 | 43.10%-67.9萬 | 43.10%-67.9萬 | 136.22%48.11萬 | 40.96%-76.21萬 | -128.11%-274.06萬 | 10.16%-119.33萬 | 10.16%-119.33萬 |
| 股東權益總額 | 41.32%1.47億 | 46.93%1.5億 | 0.81%1.02億 | 66.31%1.02億 | 66.31%1.02億 | 70.20%1.04億 | 148.88%1.02億 | 145.62%1.01億 | 48.84%6,161.7萬 | 48.84%6,161.7萬 |
| 總權益 | 41.32%1.47億 | 46.93%1.5億 | 0.81%1.02億 | 66.31%1.02億 | 66.31%1.02億 | 70.20%1.04億 | 148.88%1.02億 | 145.62%1.01億 | 48.84%6,161.7萬 | 48.84%6,161.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
