GLNS
Golden Star Resource Corp.
0.00 (0.00%)0.80USD0成交股數5.7M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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。
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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −14K+3% | −16K-33% | −17K+19% | −18K+38% | −14K+37% | −23K+107% | −14K+7% | −13K+3% | −10K | −11K | −14K | −12K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – |
| 稀釋股數 | 7.1M | 7.1M | 7.1M | – | 7.1M | 7.1M | 7.1M | – | 7.1M | 7.1M | 7.1M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45.00 | 45.00 | 45.00 | 45.00 | 5.00 | 2.00 | – | 13.00 | 6.00 | −4.00 | – | 9.00 |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8K | 3K | 7K | 3K | 7K | 3K | 7K | 3K | 7K | 3K | 7K | 3K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 943K | 924K | 913K | 891K | 878K | 860K | 840K | 822K | 813K | 799K | 792K | 774K |
| 股東權益 | −935K | −921K | −905K | −888K | −871K | −857K | −833K | −819K | −806K | −796K | −785K | −771K |
| 負債比 | 12,494.9% | 31,375.3% | 12,511.1% | 30,258.5% | 12,099.5% | 30,681.5% | 12,006.7% | 29,216.3% | 11,608.2% | 30,079.7% | 11,910.5% | 29,002.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −17K+5% | – | – | – | −16K-8% | – | – | – | −17K | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −69K | –% | -0.01 | – |
| FY2024 | – | – | −48K | –% | -0.01 | – |
| FY2023 | – | – | −46K | –% | -0.01 | – |
| FY2022 | – | – | −58K | –% | -0.01 | – |
| FY2021 | – | – | −40K | –% | -0.01 | – |
| FY2020 | – | – | −35K | –% | 0.00 | – |
| FY2019 | – | – | −33K | –% | 0.00 | – |