GDRZF
GOLD RESERVE LTD
+0.01 (+0.20%)4.90USD27.1K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-09-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 2.2M | 1.1M | 1.9M | 927K | 979K | 1.1M | 1.4M | 1.1M | 1.8M | 902K | 2.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.1M-83% | −4.2M+196% | −1.4M+28% | −2.2M-30% | −18.5M+983% | −1.4M-37% | −1.1M-29% | −3.1M-37% | −1.7M | −2.2M | −1.5M | −4.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M |
資產負債表 期末餘額
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 54.6M | 36.5M | 8.7M | 8.5M | 3.3M | 1.3M | 10.7M | 15.4M | 44.9M | 46.0M | 48.0M | 49.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 83.4M | 51.0M | 38.8M | 39.7M | 41.4M | 50.2M | 51.2M | 52.9M | 55.9M | 57.5M | 59.2M | 60.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.0M | 13.1M | 11.3M | 11.2M | 10.8M | 1.1M | 684K | 1.4M | 1.4M | 1.2M | 735K | 611K |
| 股東權益 | 70.3M | 37.9M | 27.5M | 28.6M | 30.6M | 49.1M | 50.5M | 51.6M | 54.5M | 56.2M | 58.5M | 60.0M |
| 負債比 | 15.6% | 25.7% | 29.1% | 28.1% | 26.0% | 2.1% | 1.3% | 2.6% | 2.4% | 2.2% | 1.2% | 1.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.1M+161% | −3.1M+41% | −2.3M+24% | −2.2M+4% | −1.2M+8% | −2.2M+7% | −1.8M+68% | −2.1M-21% | −1.1M | −2.0M | −1.1M | −2.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2023 | – | – | −23.1M | –% | – | – |
| FY2022 | – | – | −8.6M | –% | – | – |
| FY2021 | – | – | −10.6M | –% | – | −8.6M |
| FY2020 | – | – | −11.5M | –% | – | −4.6M |
| FY2019 | – | – | −13.1M | –% | -0.13 | −10.3M |
| FY2018 | – | – | 41.9M | –% | 0.42 | – |