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加拿大市場個股詳情
GENM Generation Mining Ltd
- 0.195
- +0.010+5.41%
延時15分鐘行情已收盤 04/29 16:00 (美東)
4621.35萬總市值-2.17市盈率TTM
0.195最高價0.185最低價6.90萬股成交量0.190今開0.185昨收1.30萬成交額0.39052周最高0.04%換手率2.37億總股本0.10552周最低-0.09每股收益TTM3681.83萬流通值1.230歷史最高虧損市盈率(靜)1.89億流通股0.080歷史最低-0.09每股收益(静)5.41%振幅--股息TTM-0.93市淨率1股每手--股息率TTM
Generation Mining 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.43%552.53萬 | -66.43%552.53萬 | 13.57%704.15萬 | 6.39%964.65萬 | -2.37%1,293.23萬 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.41%620.03萬 | -49.48%906.75萬 | -50.58%1,324.6萬 |
| -現金和現金等價物 | -66.43%552.53萬 | -66.43%552.53萬 | 13.57%704.15萬 | 6.39%964.65萬 | -2.37%1,293.23萬 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.29%620.03萬 | -48.39%906.75萬 | -49.30%1,324.6萬 |
| 應收款項 | 104.07%25.49萬 | 104.07%25.49萬 | -58.77%8.96萬 | 30.52%23萬 | -39.07%20.22萬 | -92.79%12.49萬 | -92.79%12.49萬 | -75.65%21.72萬 | -77.06%17.62萬 | -35.88%33.18萬 |
| -應收利息 | --21.58萬 | --21.58萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | -64.48%3.76萬 | -64.48%3.76萬 | -64.41%7.05萬 | 34.21%21.09萬 | -35.69%18.31萬 | -93.82%10.59萬 | -93.82%10.59萬 | -76.77%19.82萬 | -79.22%15.72萬 | -43.33%28.48萬 |
| -其他應收款 | -92.39%1,446 | -92.39%1,446 | 0.00%1.9萬 | 0.00%1.9萬 | -59.52%1.9萬 | 3.33%1.9萬 | 3.33%1.9萬 | -51.30%1.9萬 | 65.32%1.9萬 | 216.64%4.7萬 |
| 預付費用 | 62.04%22.13萬 | 62.04%22.13萬 | 3.38%10.87萬 | 80.95%37.48萬 | -49.38%9.3萬 | -37.40%13.66萬 | -37.40%13.66萬 | -92.98%10.51萬 | 83.20%20.71萬 | 28.74%18.37萬 |
| 流動資產合計 | -64.10%600.14萬 | -64.10%600.14萬 | 10.99%723.97萬 | 8.47%1,025.13萬 | -3.88%1,322.75萬 | -19.30%1,671.94萬 | -19.30%1,671.94萬 | -79.03%652.26萬 | -49.81%945.09萬 | -49.89%1,376.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.22%82.55萬 | -27.22%82.55萬 | -36.34%88.53萬 | -46.57%93.37萬 | -50.37%103.06萬 | -60.64%113.42萬 | -60.64%113.42萬 | -61.89%139.06萬 | 50.56%174.76萬 | 72.97%207.68萬 |
| -固定資產 | -15.00%121.29萬 | -15.00%121.29萬 | -24.80%124.9萬 | -36.16%127.38萬 | -41.48%134.7萬 | -53.74%142.69萬 | -53.74%142.69萬 | -56.64%166.08萬 | 50.95%199.53萬 | 70.80%230.2萬 |
| -累計折舊 | -32.35%-38.74萬 | -32.35%-38.74萬 | -34.60%-36.37萬 | -37.27%-34.01萬 | -40.47%-31.64萬 | -44.38%-29.27萬 | -44.38%-29.27萬 | -48.81%-27.02萬 | -53.75%-24.77萬 | -53.08%-22.52萬 |
| 投資和預付款 | -33.27%140.44萬 | -33.27%140.44萬 | --114.31萬 | --169.44萬 | --189.38萬 | --210.47萬 | --210.47萬 | ---- | ---- | ---- |
| -長期股權投資 | -33.27%140.44萬 | -33.27%140.44萬 | --114.31萬 | --169.44萬 | --189.38萬 | --210.47萬 | --210.47萬 | ---- | ---- | ---- |
| 長期預付費用 | -64.64%8萬 | -64.64%8萬 | -94.99%8萬 | -94.72%8萬 | -94.20%8萬 | -83.61%22.62萬 | -83.61%22.62萬 | --159.59萬 | --151.59萬 | --138.02萬 |
| 其他非流動資產 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 |
| 非流動資產合計 | -32.98%234.81萬 | -32.98%234.81萬 | -29.03%214.66萬 | -16.82%274.63萬 | -12.95%304.27萬 | -18.53%350.34萬 | -18.53%350.34萬 | -17.96%302.47萬 | 175.37%330.17萬 | 182.13%349.52萬 |
| 總資產 | -58.71%834.95萬 | -58.71%834.95萬 | -1.69%938.63萬 | 1.92%1,299.76萬 | -5.72%1,627.02萬 | -19.16%2,022.28萬 | -19.16%2,022.28萬 | -72.56%954.73萬 | -36.33%1,275.26萬 | -39.87%1,725.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -37.41%153.92萬 | -37.41%153.92萬 | -63.79%100.95萬 | -65.21%101.25萬 | -22.22%230.23萬 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 |
| -短期資本租賃負債 | -37.41%153.92萬 | -37.41%153.92萬 | -63.79%100.95萬 | -65.21%101.25萬 | -22.22%230.23萬 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 |
| 其他流動負債 | ---- | ---- | --4.55萬 | --11.5萬 | --29.5萬 | --38.71萬 | --38.71萬 | ---- | ---- | ---- |
| 流動負債總額 | -38.32%295.63萬 | -38.32%295.63萬 | -64.22%237.22萬 | -56.84%301.52萬 | -43.21%408.04萬 | -41.04%479.28萬 | -41.04%479.28萬 | -19.20%662.93萬 | 64.80%698.61萬 | 46.98%718.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.83%7.08萬 | -18.83%7.08萬 | 1,041.98%80.73萬 | 1,017.98%101.41萬 | -9.01%8.41萬 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 |
| -長期租賃負債 | -18.83%7.08萬 | -18.83%7.08萬 | 1,041.98%80.73萬 | 1,017.98%101.41萬 | -9.01%8.41萬 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 |
| 衍生品負債 | 23.19%5,510.34萬 | 23.19%5,510.34萬 | 25.91%5,233.95萬 | 11.75%4,832.57萬 | 4.54%4,463.31萬 | 9.68%4,473.18萬 | 9.68%4,473.18萬 | 5.05%4,156.77萬 | 125.69%4,324.53萬 | 113.47%4,269.42萬 |
| 非流動負債總額 | 23.10%5,517.42萬 | 23.10%5,517.42萬 | 27.64%5,314.67萬 | 13.85%4,933.98萬 | 4.51%4,471.73萬 | 9.35%4,481.9萬 | 9.35%4,481.9萬 | 3.33%4,163.84萬 | 123.54%4,333.6萬 | 111.90%4,278.66萬 |
| 負債總額 | 17.17%5,813.06萬 | 17.17%5,813.06萬 | 15.02%5,551.9萬 | 4.04%5,235.5萬 | -2.35%4,879.77萬 | 1.01%4,961.18萬 | 1.01%4,961.18萬 | -0.48%4,826.77萬 | 113.00%5,032.21萬 | 99.25%4,997.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%8,073.36萬 | 0.38%8,073.36萬 | 19.34%8,065.39萬 | 19.19%8,055.02萬 | 19.64%8,042.93萬 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 |
| -普通股股本 | 0.38%8,073.36萬 | 0.38%8,073.36萬 | 19.34%8,065.39萬 | 19.19%8,055.02萬 | 19.64%8,042.93萬 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 |
| 留存收益 | -18.87%-1.36億 | -18.87%-1.36億 | -20.10%-1.32億 | -15.63%-1.25億 | -14.47%-1.18億 | -18.35%-1.15億 | -18.35%-1.15億 | -27.95%-1.1億 | -43.62%-1.09億 | -51.57%-1.03億 |
| 不影響留存收益的損益 | 0.00%-260.26萬 | 0.00%-260.26萬 | 0.00%-260.26萬 | 0.00%-260.26萬 | 10.74%-260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---291.59萬 |
| 其他股本權益 | 12.53%829.67萬 | 12.53%829.67萬 | 25.54%824.08萬 | 36.96%817.64萬 | 26.24%753.89萬 | 21.80%737.28萬 | 21.80%737.28萬 | 10.75%656.4萬 | 5.40%597.01萬 | 13.27%597.19萬 |
| 股東權益總額 | -69.39%-4,978.11萬 | -69.39%-4,978.11萬 | -19.14%-4,613.27萬 | -4.76%-3,935.74萬 | 0.57%-3,252.75萬 | -21.96%-2,938.91萬 | -21.96%-2,938.91萬 | -182.46%-3,872.03萬 | -944.24%-3,756.95萬 | -1,003.72%-3,271.47萬 |
| 總權益 | -69.39%-4,978.11萬 | -69.39%-4,978.11萬 | -19.14%-4,613.27萬 | -4.76%-3,935.74萬 | 0.57%-3,252.75萬 | -21.96%-2,938.91萬 | -21.96%-2,938.91萬 | -182.46%-3,872.03萬 | -944.24%-3,756.95萬 | -1,003.72%-3,271.47萬 |
| 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 | -- | -- | -- | -- |
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。