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加拿大市場個股詳情
GEO Geodrill Ltd
- 3.070
- +0.060+1.99%
延時15分鐘行情交易中 04/28 12:02 (美東)
1.45億總市值11.25市盈率TTM
3.100最高價3.000最低價2.51萬股成交量3.000今開3.010昨收7.67萬成交額3.32052周最高0.11%換手率4716.32萬總股本1.90052周最低0.273每股收益TTM7325.44萬流通值3.631歷史最高11.25市盈率(靜)2386.14萬流通股0.440歷史最低0.273每股收益(静)3.32%振幅--股息TTM0.87市淨率1股每手--股息率TTM
Geodrill Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 91.33%2,104.98萬 | 119.12%870.95萬 | 816.62%756.75萬 | 67.90%592.35萬 | -143.05%-115.08萬 | -56.49%1,100.15萬 | -59.52%397.48萬 | -87.47%82.56萬 | 179.53%352.79萬 | -64.89%267.32萬 |
| 持續經營淨收入 | 102.64%1,726.25萬 | 1,412.83%242.73萬 | 279.13%432.25萬 | 123.45%727.08萬 | -58.77%324.19萬 | -69.17%851.88萬 | -103.66%-18.49萬 | -136.28%-241.3萬 | -61.15%325.39萬 | 4.14%786.28萬 |
| 持續經營損益 | 708.94%423.64萬 | 7,579.67%393.16萬 | -200.05%-49.64萬 | 37.30%49.39萬 | 180.18%30.73萬 | 7,375.11%52.37萬 | 103.61%5.12萬 | -28.33%49.61萬 | -24.45%35.97萬 | -248.76%-38.33萬 |
| 折舊攤銷及損耗 | 15.36%1,281.89萬 | 9.93%344.86萬 | 10.07%305.46萬 | 14.94%313.08萬 | 28.63%318.48萬 | 10.79%1,111.2萬 | 35.22%313.71萬 | 12.97%277.52萬 | 4.25%272.38萬 | -6.21%247.59萬 |
| 資產準備金與勾銷 | -165.05%-360.46萬 | -762.42%-430.54萬 | -95.14%18萬 | -53.46%41.65萬 | -64.50%10.44萬 | 621.80%554.12萬 | 228.95%65萬 | 5,244.59%370.23萬 | 49.03%89.5萬 | 394.86%29.4萬 |
| 投資證券未實現損益 | ---- | ---- | ---- | ---- | -291.83%-13.73萬 | ---- | ---- | ---- | ---- | 106.72%7.16萬 |
| 以股票支付的報酬 | -29.17%27.65萬 | -28.81%4.39萬 | -28.43%4.49萬 | -31.49%5.02萬 | -28.65%13.74萬 | 49.16%39.03萬 | 23.15%6.17萬 | 20.57%6.28萬 | -41.41%7.33萬 | 458.85%19.26萬 |
| 其他非現金項目 | 9.93%101.91萬 | -10.06%26.83萬 | -11.09%25.21萬 | 12.31%26.24萬 | 111.78%23.63萬 | 34.19%92.71萬 | 122.35%29.83萬 | 45.30%28.35萬 | 16.75%23.37萬 | -30.88%11.16萬 |
| 營運資金變化 | 7.21%-554.26萬 | 114.07%462.79萬 | 326.68%194.65萬 | -640.33%-517.43萬 | -5.56%-694.27萬 | 9.61%-597.3萬 | -52.31%216.19萬 | -286.80%-85.87萬 | 93.36%-69.89萬 | -507.77%-657.73萬 |
| -應收款項（增）減 | 33.79%-290.43萬 | 58.52%511.19萬 | 172.10%115.6萬 | -3,042.95%-234.31萬 | -12.19%-682.91萬 | 61.06%-438.62萬 | -39.77%322.48萬 | -578.96%-160.34萬 | 100.88%7.96萬 | 23.00%-608.72萬 |
| -存貨（增）減 | 53.72%-176.7萬 | -49.27%-174.64萬 | 169.06%120.87萬 | 244.95%68.38萬 | -348.59%-191.3萬 | -0.08%-381.84萬 | 14.07%-117萬 | -652.43%-175.02萬 | 75.49%-47.17萬 | -43.91%-42.65萬 |
| -預付費用（增）減 | -256.53%-126.88萬 | 168.94%235.92萬 | -4,512.67%-133.17萬 | -1,720.88%-208.47萬 | 6.16%-21.16萬 | 357.24%81.06萬 | 1,695.69%87.72萬 | -97.35%3.02萬 | 112.56%12.86萬 | 39.98%-22.55萬 |
| -應付款項及應計費用（減）增 | -110.00%-10.03萬 | -21.18%-185.02萬 | -63.96%98.52萬 | -585.26%-116.52萬 | 5,756.10%192.99萬 | -79.97%100.23萬 | -433.14%-152.68萬 | 429.51%273.33萬 | -120.24%-17萬 | -100.75%-3.41萬 |
| -其他流動資產變動 | 18.87%49.78萬 | -0.43%75.34萬 | 73.33%-7.16萬 | 0.10%-26.51萬 | -58.63%8.11萬 | -88.92%41.88萬 | 453.99%75.67萬 | -663.90%-26.85萬 | -141.65%-26.54萬 | -93.38%19.6萬 |
| 已付利息（經營活動產生的現金流） | -24.31%-107.24萬 | -3.90%-30.3萬 | -2.01%-26.96萬 | -23.22%-27.43萬 | -168.03%-22.55萬 | -40.27%-86.27萬 | -157.40%-29.17萬 | -48.16%-26.43萬 | -19.34%-22.26萬 | 38.50%-8.41萬 |
| 已收到的利息（經營活動產生的現金流） | --5.72萬 | --4.94萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已支付退稅 | 52.04%-440.12萬 | 22.52%-147.9萬 | 50.14%-147.49萬 | 87.09%-38.98萬 | 18.06%-105.75萬 | -33.41%-917.59萬 | -44.47%-190.88萬 | 13.53%-295.83萬 | -102.84%-301.83萬 | -99.41%-129.05萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 91.33%2,104.98萬 | 119.12%870.95萬 | 816.62%756.75萬 | 67.90%592.35萬 | -143.05%-115.08萬 | -56.49%1,100.15萬 | -59.52%397.48萬 | -87.47%82.56萬 | 179.53%352.79萬 | -64.89%267.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -35.31%-2,067.73萬 | -120.67%-873.8萬 | -27.45%-430.44萬 | 41.58%-284.43萬 | -55.77%-479.05萬 | 9.50%-1,528.15萬 | 16.59%-395.98萬 | 0.11%-337.73萬 | -6.91%-486.9萬 | 26.81%-307.53萬 |
| 固定資產交易淨額 | -35.31%-2,067.73萬 | -120.67%-873.8萬 | -27.45%-430.44萬 | 41.58%-284.43萬 | -55.77%-479.05萬 | 9.50%-1,528.15萬 | 16.59%-395.98萬 | 0.11%-337.73萬 | -6.91%-486.9萬 | 26.81%-307.53萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -35.31%-2,067.73萬 | -120.67%-873.8萬 | -27.45%-430.44萬 | 41.58%-284.43萬 | -55.77%-479.05萬 | 9.50%-1,528.15萬 | 16.59%-395.98萬 | 0.11%-337.73萬 | -6.91%-486.9萬 | 26.81%-307.53萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -143.55%-234.91萬 | 4.83%-77.22萬 | -4.39%117.02萬 | -150.89%-90.62萬 | -157.52%-184.1萬 | 289.23%539.41萬 | 91.91%-81.14萬 | -70.80%122.39萬 | 283.80%178.08萬 | 26.85%320.08萬 |
| 債務發行/償還的淨額 | -138.72%-257.22萬 | 4.83%-77.22萬 | -4.39%117.02萬 | -136.56%-112.93萬 | -158.60%-184.1萬 | 307.46%664.27萬 | 90.93%-81.14萬 | -70.80%122.39萬 | 545.80%308.84萬 | 40.19%314.17萬 |
| 已支付現金股息 | --0 | --0 | --0 | ---- | ---- | 36.62%-136.72萬 | --0 | --0 | ---- | ---- |
| 職工行使股票期權收到的現金 | 88.12%22.31萬 | --0 | --0 | 274.57%22.31萬 | --0 | -95.27%11.86萬 | --0 | --0 | -97.32%5.96萬 | -79.09%5.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -143.55%-234.91萬 | 4.83%-77.22萬 | -4.39%117.02萬 | -150.89%-90.62萬 | -157.52%-184.1萬 | 289.23%539.41萬 | 91.91%-81.14萬 | -70.80%122.39萬 | 283.80%178.08萬 | 26.85%320.08萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.67%1,563.87萬 | -11.49%1,430.25萬 | -45.28%968.96萬 | -55.47%765.77萬 | 8.67%1,563.87萬 | 55.16%1,439.15萬 | -15.31%1,615.87萬 | 50.25%1,770.72萬 | 14.91%1,719.65萬 | 55.16%1,439.15萬 |
| 當期現金流變化 | -277.41%-197.66萬 | -0.54%-80.07萬 | 433.88%443.33萬 | 394.22%217.3萬 | -378.07%-778.22萬 | -79.93%111.41萬 | 83.94%-79.64萬 | -117.94%-132.78萬 | 115.55%43.97萬 | -52.85%279.87萬 |
| 利率變動影響 | -558.84%-61.05萬 | -262.91%-45.02萬 | 181.34%17.95萬 | -298.44%-14.11萬 | -3,244.91%-19.88萬 | 130.62%13.31萬 | 1.87%27.64萬 | -102.14%-22.07萬 | 120.24%7.11萬 | 102.58%6,320 |
| 期末現金流 | -16.54%1,305.15萬 | -16.54%1,305.15萬 | -11.49%1,430.25萬 | -45.28%968.96萬 | -55.47%765.77萬 | 8.67%1,563.87萬 | 8.67%1,563.87萬 | -15.31%1,615.87萬 | 50.25%1,770.72萬 | 14.91%1,719.65萬 |
| 自由現金流 | 108.70%37.25萬 | -289.46%-2.85萬 | 227.88%326.31萬 | 329.60%307.92萬 | -1,377.52%-594.13萬 | -150.94%-427.99萬 | -99.70%1.5萬 | -179.48%-255.17萬 | 59.27%-134.11萬 | -111.79%-40.21萬 |
| 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。