NGLD
Nevada Canyon Gold Corp.
-0.02 (-4.11%)0.42USD575成交股數12.0M市值3.5本益比(近四季)600.5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 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。
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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19K | 24K | 20K | 26K | 20K | 18K | 8K | 22K | 16K | 25K | 21K | 9K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −551K+51% | −324K-63% | −937K+13% | −1.5M+79% | −365K-57% | −882K+6% | −829K+23% | −865K+29% | −839K | −835K | −675K | −670K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.02+100% | 0.01-67% | 0.04+33% | 0.05+25% | 0.01-75% | 0.03-80% | 0.03-57% | 0.04-56% | 0.04 | 0.15 | 0.07 | 0.09 |
| 稀釋股數 | 28.6M | 28.5M | 28.0M | 28.1M | 28.0M | 27.6M | 24.5M | 23.9M | 23.3M | 12.6M | 9.1M | 7.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9M | 5.2M | 5.5M | 6.1M | 6.7M | 6.7M | 7.4M | 9.1M | 9.6M | 9.7M | 4.7M | 779K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.9M | 8.2M | 8.4M | 9.2M | 9.9M | 10.1M | 10.8M | 11.0M | 11.0M | 11.1M | 11.3M | 1.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5M | 1.3M | 1.4M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| 股東權益 | 6.4M | 6.8M | 7.0M | 7.7M | 8.5M | 8.8M | 9.5M | 9.7M | 9.7M | 9.8M | 10.0M | 301K |
| 負債比 | 18.5% | 16.0% | 16.8% | 16.6% | 13.8% | 13.0% | 11.8% | 11.9% | 11.7% | 11.7% | 11.3% | 81.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −293K-49% | – | – | – | −577K | – | – | −241K | – | – | – |
| 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 | – | – | −3.7M | –% | 0.13 | – |
| FY2024 | – | – | −3.6M | –% | 0.14 | – |
| FY2023 | – | – | −2.7M | –% | 0.21 | – |
| FY2022 | – | – | −1.6M | –% | -0.51 | – |
| FY2021 | – | – | −693K | –% | -0.16 | – |
| FY2020 | – | – | 288K | –% | 0.06 | – |
| FY2019 | – | – | 174K | –% | 0.04 | – |
| FY2018 | – | – | −817K | –% | -0.02 | – |