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GoldMining Inc

GLDG

添加自選

0.831USD

-0.025-2.84%

收盤 07-31 16:00（美東）報價延遲15分鐘

179.29M總市值

虧損本益比TTM

GoldMining Inc

0.831

-0.025-2.84%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GLDG 現金流量表

您可以訪問GoldMining Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-34.88%-4.39M

-54.24%-4.63M

-47.52%-5.12M

7.76%-5.44M

21.85%-3.25M

-10.88%-3.00M

14.05%-3.47M

-13.04%-5.90M

5.30%-4.16M

16.73%-2.71M

-65.21%-4.03M

-133.95%-5.22M

-93.87%-4.40M

-48.67%-3.25M

-98.35%-2.44M

-34.09%-2.23M

-38.56%-2.27M

-21.38%-2.19M

42.77%-1.23M

-26.52%-1.66M

-54.05%-1.64M

-47.59%-1.80M

-171.91%-2.15M

-80.67%-1.31M

-37.02%-1.06M

-2.35%-1.22M

-13.64%-791.24K

34.90%-727.72K

24.59%-775.56K

-0.77%-1.19M

-25.76%-696.29K

-20.20%-1.12M

23.40%-1.03M

18.77%-1.18M

47.95%-553.67K

20.78%-930.03K

-30.79%-1.34M

-103.84%-1.46M

-132.83%-1.06M

-108.57%-1.17M

-61.48%-1.03M

17.49%-714.35K

26.65%-456.85K

33.72%-562.84K

48.65%-635.72K

46.64%-865.73K

29.85%-622.87K

13.83%-849.21K

21.84%-1.24M

-37.04%-1.62M

-1.93%-887.90K

-3.79%-985.48K

-42.20%-1.58M

6.00%-1.18M

---871.07K

---949.50K

---1.11M

---1.26M

持續經營淨收入

-246.41%-6.61M

-48.43%-5.24M

13.02%-5.66M

98.93%-73.55K

54.28%-1.91M

-74.83%-3.53M

-15.24%-6.51M

2.25%-6.89M

22.62%-4.18M

55.63%-2.02M

-75.71%-5.65M

-239.90%-7.05M

-144.45%-5.40M

-85.95%-4.55M

-168.82%-3.21M

63.30%-2.07M

-102.65%-2.21M

-5.02%-2.45M

244.20%4.67M

-130.00%-5.65M

6046.66%83.30M

-73.87%-2.33M

-134.91%-3.24M

-104.62%-2.46M

-47.56%-1.40M

-15.02%-1.34M

13.53%-1.38M

-11.26%-1.20M

20.78%-949.24K

2.50%-1.16M

16.10%-1.59M

35.41%-1.08M

7.38%-1.20M

-7.97%-1.19M

19.02%-1.90M

-9.91%-1.67M

0.22%-1.29M

-104.13%-1.11M

-92.21%-2.35M

-158.08%-1.52M

-66.17%-1.30M

22.02%-542.02K

-49.06%-1.22M

43.26%-588.74K

39.27%-780.29K

47.58%-695.09K

36.41%-819.08K

3.01%-1.04M

24.23%-1.28M

-11.54%-1.33M

-7.74%-1.29M

-16.75%-1.07M

-64.99%-1.70M

14.75%-1.19M

---1.20M

---916.31K

---1.03M

---1.39M

持續經營損益

5.34%66.88K

1.33%64.32K

-42.76%63.04K

-0.56%60.70K

1.82%63.49K

13.53%63.47K

119.07%110.13K

-95.52%61.04K

109.60%62.36K

70.76%55.91K

29.78%50.27K

3485.41%1.36M

-28.11%29.75K

-18.92%32.74K

2.17%38.73K

-0.15%37.99K

15.21%41.38K

10.96%40.38K

-11.63%37.91K

-36.58%38.04K

-42.74%35.92K

-24.39%36.40K

3.56%42.90K

51.53%59.99K

54.10%62.73K

21.79%48.14K

5.92%41.42K

-31.26%39.59K

-26.87%40.70K

-29.21%39.53K

-29.58%39.11K

-2.00%57.59K

-1.64%55.66K

7.48%55.84K

0.82%55.53K

45.73%58.77K

35.32%56.59K

19.45%51.95K

-69.41%55.08K

113.60%40.33K

-44.76%41.82K

329.54%43.49K

2803.14%180.07K

-91.66%18.88K

35.06%75.70K

-34.91%10.13K

-109.32%-6.66K

2172.59%226.41K

445.60%56.05K

66.38%15.56K

788.84%71.46K

103.06%9.96K

121.33%10.27K

105.30%9.35K

--8.04K

--4.91K

--4.64K

--4.55K

遞延稅費

278.51%2.18M

45.14%-182.83K

-424.05%-450.08K

-616.78%-5.07M

-1834.59%-1.22M

60.20%-333.24K

58.66%-85.88K

-41.23%980.24K

-90.02%70.43K

-156.88%-837.21K

-744.84%-207.73K

2735.83%1.67M

238.28%705.62K

405.11%1.47M

-103.05%-24.59K

106.29%58.82K

-106.98%-510.27K

---482.43K

--807.01K

---934.89K

--7.31M

----

其他非現金項目

152.31%15.65K

--12.29K

-92.68%47.65K

---112.11K

---29.92K

100.00%0.00

198.73%651.06K

100.00%0.00

-100.00%0.00

-269.08%-2.32M

-34.17%-659.42K

39.52%-429.08K

333.20%77.81K

-678.98%-629.56K

-288.67%-491.49K

-28.26%-709.46K

53.89%-33.37K

-258.43%-80.82K

751.11%260.50K

-23117.42%-553.14K

-147.60%-72.37K

5.42%51.01K

-161.47%-40.01K

--2.40K

--152.01K

--48.39K

--65.09K

--0.00

----

--16.31K

42.49%-16.35K

----

100.00%0.00

---28.42K

---51.25K

---282.22K

---175.12K

----

100.00%0.00

--0.00

----

---15.67K

----

營運資金變化

110.73%33.44K

-257.00%-630.87K

-76.30%388.51K

-102.50%-776.92K

49.49%-311.61K

-115.40%-176.72K

-3.24%1.64M

71.75%-383.67K

24.20%-616.98K

521.22%1.15M

619.21%1.69M

-643.07%-1.36M

-6610.10%-813.94K

-435.14%-272.36K

-57.62%235.59K

372.44%250.11K

-106.63%-12.13K

157.00%81.27K

-2.10%555.95K

-136.82%-91.80K

202.40%182.90K

55.97%-142.57K

108.92%567.85K

88.39%249.34K

-217.32%-178.61K

3.06%-323.80K

-57.44%271.80K

161.86%132.35K

37.38%-56.29K

8.95%-334.02K

-30.45%638.70K

-509.00%-213.95K

59.53%-89.89K

29.62%-366.85K

-5.37%918.36K

79.23%-35.13K

-269.56%-222.13K

-85.87%-521.25K

84.78%970.43K

-162.02%-169.13K

-251.14%-60.11K

-272.45%-280.43K

46.03%525.17K

1.81%-64.55K

32.66%-17.12K

77.17%-75.29K

13.20%359.63K

-194.22%-65.74K

-128.26%-25.42K

-2492.27%-329.76K

-5.64%317.70K

142.81%69.77K

142.14%89.94K

91.85%-12.72K

--336.67K

---162.97K

---213.42K

---156.15K

-應收款項（增）減

785.26%323.02K

-826.74%-133.69K

-329.07%-115.82K

-131.03%-21.42K

721.72%36.49K

-124.83%-14.43K

242.49%50.56K

-13.51%69.03K

96.53%-5.87K

232.30%58.09K

84.99%-35.48K

498.20%79.81K

-321.77%-169.35K

33.27%-43.91K

-9135.66%-236.39K

-364.12%-20.04K

440.26%76.36K

-127.42%-65.80K

118.13%2.62K

-62.25%7.59K

390.20%14.13K

-846.97%-28.93K

-200.80%-14.43K

-44.25%20.10K

113.15%2.88K

-111.98%-3.06K

303.55%14.32K

408.53%36.06K

-143.38%-21.93K

298.35%25.49K

120.96%3.55K

37.45%-11.69K

125.61%50.55K

-84.84%-12.85K

-139.43%-16.93K

79.90%-18.69K

12.46%22.41K

39.90%-6.95K

14526.63%42.93K

-3692.28%-92.95K

-62.73%19.92K

70.80%-11.57K

80.90%-297.58

-44.81%-2.45K

-8.06%53.45K

-589.91%-39.62K

88.29%-1.56K

-101.93%-1.69K

29782.35%58.14K

-72.76%8.09K

-114.51%-13.30K

635.33%87.92K

100.61%194.55

255.38%29.69K

--91.69K

--11.96K

---31.87K

---19.11K

-存貨（增）減

----

24.92%5.54K

53.84%-14.53K

----

--4.44K

---31.49K

----

-預付費用（增）減

-187.42%-246.89K

25.30%-152.48K

-40.11%591.56K

-87.70%-409.17K

140.44%282.42K

-190.10%-204.13K

6.03%987.67K

75.87%-217.99K

-20.15%-698.41K

249.23%226.55K

11308.23%931.47K

-1253.77%-903.57K

-535.32%-581.28K

-461.05%-151.81K

-97.00%8.16K

129.59%78.31K

78.71%-91.49K

255.64%42.05K

776.09%272.55K

-446.50%-264.70K

-835.58%-429.77K

51.03%-27.01K

-137.43%-40.31K

-269.59%-48.43K

-59.44%-45.94K

-466.97%-55.17K

-128.75%-16.98K

-13.94%-13.10K

-73.88%-28.81K

28.25%-9.73K

-49.35%59.05K

-106.82%-11.50K

93.26%-16.57K

74.08%-13.56K

-27.82%116.58K

256.64%168.58K

-1117.93%-245.96K

54.19%-52.32K

371.30%161.51K

-575.77%-107.62K

385.98%24.16K

-5581.30%-114.20K

31.21%34.27K

3.26%-15.93K

116.01%4.97K

119.70%2.08K

-23.32%26.12K

-284.46%-16.46K

-195.38%-31.06K

-184.38%-10.57K

-54.78%34.06K

111.27%8.92K

134.67%32.56K

141.49%12.53K

--75.32K

---79.22K

---93.93K

---30.20K

-應付款項及應計費用（減）增

82.88%-44.11K

-163.26%-168.38K

79.35%532.91K

51.49%-111.40K

-405.34%-257.61K

195.46%266.16K

-53.26%297.13K

59.27%-229.62K

220.21%84.37K

-1060.74%-278.83K

145.65%635.77K

-404.54%-563.81K

-490.16%-70.18K

-72.85%29.02K

-3.64%258.81K

4.51%185.13K

-101.94%-11.89K

215.25%106.88K

-56.27%268.59K

-33.87%177.15K

560.31%612.67K

45.13%-92.74K

262.76%614.23K

149.93%267.90K

-3400.07%-133.10K

51.91%-169.02K

-70.61%169.32K

156.19%107.19K

96.93%-3.80K

-3.25%-351.49K

-29.63%576.10K

-3.10%-190.76K

-8804.90%-123.87K

26.31%-340.44K

6.88%818.71K

-688.49%-185.03K

101.37%1.42K

-198.69%-461.98K

55.94%765.99K

168.09%31.44K

-37.93%-104.19K

-309.62%-154.67K

46.60%491.20K

2.96%-46.17K

-43.90%-75.54K

88.46%-37.76K

12.84%335.07K

-75.76%-47.58K

-191.80%-52.50K

-495.70%-327.27K

75.01%296.94K

71.71%-27.07K

165.26%57.19K

48.58%-54.94K

--169.66K

---95.70K

---87.62K

---106.84K

-其他流動資產變化

----

---87.23K

--22.14K

----

-其他流動負債變化

-80.50%1.42K

3.38%-176.33K

4.98%181.06K

-40.39%-7.14K

65.79%7.30K

-17.99%-182.49K

13.25%172.46K

-163.15%-5.09K

182.43%4.40K

-46.36%-154.66K

67.95%152.29K

20.13%8.05K

-135.86%-5.34K

-5557.67%-105.67K

644.17%90.67K

156.58%6.70K

205.31%14.89K

-130.50%-1.87K

45.52%12.18K

-221.27%-11.85K

-475.63%-14.14K

106.34%6.12K

-92.04%8.37K

341.87%9.77K

-40.60%-2.46K

-5757.90%-96.55K

--105.14K

--2.21K

---1.75K

--1.71K

----

非持續經營活動現金淨額

經營活動現金淨額

-34.88%-4.39M

-54.24%-4.63M

-47.52%-5.12M

7.76%-5.44M

21.85%-3.25M

-10.88%-3.00M

14.05%-3.47M

-13.04%-5.90M

5.30%-4.16M

16.73%-2.71M

-65.21%-4.03M

-133.95%-5.22M

-93.87%-4.40M

-48.67%-3.25M

-98.35%-2.44M

-34.09%-2.23M

-38.56%-2.27M

-21.38%-2.19M

42.77%-1.23M

-26.52%-1.66M

-54.05%-1.64M

-47.59%-1.80M

-171.91%-2.15M

-80.67%-1.31M

-37.02%-1.06M

-2.35%-1.22M

-13.64%-791.24K

34.90%-727.72K

24.59%-775.56K

-0.77%-1.19M

-25.76%-696.29K

-20.20%-1.12M

23.40%-1.03M

18.77%-1.18M

47.95%-553.67K

20.78%-930.03K

-30.79%-1.34M

-103.84%-1.46M

-132.83%-1.06M

-108.57%-1.17M

-61.48%-1.03M

17.49%-714.35K

26.65%-456.85K

33.72%-562.84K

48.65%-635.72K

46.64%-865.73K

29.85%-622.87K

13.83%-849.21K

21.84%-1.24M

-37.04%-1.62M

-1.93%-887.90K

-3.79%-985.48K

-42.20%-1.58M

6.00%-1.18M

---871.07K

---949.50K

---1.11M

---1.26M

投資活動現金流量

持續投資活動現金淨額

--387.05K

----

--0.00

----

-100.00%0.00

--45.78K

-14.00%192.21K

-1.55%162.65K

152877.51%115.32K

--0.00

162.81%223.51K

496.69%165.20K

---75.49

-100.00%0.00

304.35%85.05K

-83.64%27.69K

-100.00%0.00

134.11%39.23K

-95.09%21.03K

-21.66%169.26K

467.28%31.19K

-77.05%16.76K

1020.36%428.53K

--216.05K

-89.41%-8.49K

--73.00K

-38.84%38.25K

-100.00%0.00

-100.58%-4.48K

-100.00%0.00

-93.65%62.54K

--24.26K

652.36%778.49K

--74.95K

--985.30K

----

--103.47K

-100.00%0.00

--103.06K

-70.05%10.60K

-98.60%1.36K

-99.88%329.05

--0.00

237.10%35.39K

2.21%97.10K

-67.56%274.76K

-100.00%0.00

115.20%10.50K

60.63%95.01K

--847.08K

--25.02K

--4.88K

--59.14K

資本性支出

--387.05K

----

--0.00

----

-100.00%0.00

--45.78K

-14.00%192.21K

-1.55%162.65K

--115.32K

--0.00

162.81%223.51K

496.69%165.20K

--0.00

-100.00%0.00

304.35%85.05K

-83.64%27.69K

-100.00%0.00

100.27%39.23K

-95.09%21.03K

-24.16%169.26K

622.28%31.19K

-73.17%19.59K

1020.36%428.53K

--223.18K

--4.32K

--73.00K

-38.84%38.25K

-100.00%0.00

----

-100.00%0.00

-93.65%62.54K

--24.26K

652.36%778.49K

--74.95K

--985.30K

----

--103.47K

-100.00%0.00

--103.06K

-70.05%10.60K

-98.61%1.36K

-99.88%329.05

--0.00

237.10%35.39K

2.98%97.83K

-67.56%274.76K

-100.00%0.00

115.20%10.50K

60.63%95.01K

--847.08K

--25.02K

--4.88K

--59.14K

固定資產交易的淨現金流

--387.05K

----

--0.00

----

-100.00%0.00

--45.78K

-14.00%192.21K

-1.55%162.65K

152877.51%115.32K

--0.00

162.81%223.51K

496.69%165.20K

---75.49

-100.00%0.00

304.35%85.05K

-83.64%27.69K

-100.00%0.00

134.11%39.23K

-95.09%21.03K

-21.66%169.26K

467.28%31.19K

-77.05%16.76K

1020.36%428.53K

--216.05K

-89.41%-8.49K

--73.00K

-38.84%38.25K

-100.00%0.00

-100.58%-4.48K

-100.00%0.00

-93.65%62.54K

--24.26K

652.36%778.49K

--74.95K

--985.30K

----

--103.47K

-100.00%0.00

--103.06K

-70.05%10.60K

-98.60%1.36K

-99.88%329.05

--0.00

237.10%35.39K

2.21%97.10K

-67.56%274.76K

-100.00%0.00

115.20%10.50K

60.63%95.01K

--847.08K

--25.02K

--4.88K

--59.14K

業務交易的淨現金流

-100.00%0.00

----

--0.00

--705.51K

--140.12K

----

投資產品交易的淨現金流

----

--0.00

--612.68K

--0.00

100.00%0.00

--0.00

100.00%0.00

86.58%-137.96K

100.00%0.00

73.84%-227.72K

---160.96K

---1.03M

---889.73K

---870.54K

----

其他投資活動的淨現金流

--351.48K

---945.95K

--0.00

--39.27K

----

-100.00%0.00

100.00%0.00

-417.36%-72.63K

----

--71.71K

---931.39K

--22.89K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

124.94%69.03K

--70.77K

---1.84M

--23.94K

---276.79K

----

--0.00

100.00%0.00

--0.00

---274.20K

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-128.94%-40.55K

---945.95K

100.00%0.00

1483.31%1.32M

149.35%140.12K

100.00%0.00

93.01%-3.46K

91.95%-95.19K

21.97%-283.91K

68.29%-378.30K

94.43%-49.53K

-35.76%-1.18M

88.02%-363.87K

-2415.28%-1.19M

-1388.63%-889.53K

-2859.93%-870.54K

-62.95%-3.04M

67.36%-47.43K

122.41%69.03K

288.24%31.54K

-335.14%-1.86M

32.74%-145.32K

-3726.57%-307.98K

78.64%-16.76K

-188.01%-428.53K

---216.05K

89.41%8.49K

-579.43%-78.46K

-137.93%-148.79K

100.00%0.00

100.58%4.48K

87.94%-11.55K

93.65%-62.54K

---24.26K

-531.46%-778.49K

-401.43%-95.79K

-2885.22%-985.30K

100.00%0.00

-526.99%-123.28K

85.61%-19.10K

66.91%-33.01K

-1135.82%-16.81K

49.58%-19.66K

-280.54%-132.77K

4.81%-99.75K

99.66%-1.36K

85.81%-38.99K

---34.89K

-898.14%-104.79K

-319.68%-398.72K

67.56%-274.76K

100.00%0.00

-115.20%-10.50K

-60.63%-95.01K

---847.08K

---25.02K

---4.88K

---59.14K

融資活動現金流量

持續融資活動現金淨額

23.87%1.13M

546.50%6.53M

410.08%18.66M

185.31%4.48M

-75.93%914.40K

90.25%1.01M

-20.17%3.66M

-43.83%1.57M

-79.79%3.80M

-86.34%530.79K

-28.91%4.58M

831.06%2.79M

274.52%18.80M

1744.16%3.88M

-32.54%6.45M

-599.68%-382.21K

1154.21%5.02M

321.01%210.64K

131.68%9.56M

-94.12%76.49K

38.33%400.20K

-98.27%50.03K

1245.19%4.12M

1681.78%1.30M

-23.73%289.30K

495.93%2.89M

-60.54%306.64K

470.59%73.00K

4988.61%379.34K

4448.36%485.26K

1116.03%777.00K

-94.46%12.79K

61.09%7.45K

-91.00%10.67K

-99.38%63.90K

-93.84%230.77K

-99.82%4.63K

-95.50%118.55K

1336397.09%10.30M

118791.13%3.75M

26603.94%2.52M

-25.85%2.64M

-104.81%-771.11

-858.68%-3.16K

-204.39%-9.50K

-36.22%3.55M

3670.02%16.03K

57.67%-329.22

439.12%9.10K

468989.45%5.57M

-92.03%425.26

-108.95%-777.82

-101.36%-2.68K

-99.97%1.19K

--5.34K

---372.26

--197.98K

--4.56M

債務發行/償還的淨現金流

-4.22%-22.06K

-0.19%-21.68K

-9.48%-21.99K

-9.19%-21.42K

6.94%-21.16K

-29.57%-21.64K

-0.63%-20.09K

99.41%-19.62K

98.85%-22.74K

99.13%-16.70K

2.03%-19.96K

-23.02%-3.30M

-4575.79%-1.98M

-8040.34%-1.91M

-100.22%-20.37K

-2732.04%-2.68M

54.85%-42.40K

75.00%-23.48K

3556.93%9.35M

-317.11%-94.70K

-1394.76%-93.91K

-749.95%-93.95K

--255.73K

---22.70K

--7.25K

---11.05K

----

--0.00

----

普通股發行/償還的淨現金流

10.99%567.77K

140.79%305.68K

1492.47%7.08M

14091.36%2.27M

13846.33%511.57K

8641.60%126.95K

-52.22%444.66K

-80.15%15.99K

-99.98%3.67K

-99.44%1.45K

37946.21%930.73K

--80.54K

2985.37%18.78M

10.29%258.22K

-98.80%2.45K

-100.00%0.00

23.18%608.64K

62.60%234.12K

-80.25%204.31K

-87.06%171.19K

75.19%494.11K

-95.04%143.99K

234.89%1.03M

1712.89%1.32M

-25.65%282.05K

498.20%2.90M

-60.09%308.83K

331.52%73.00K

2927.40%379.34K

4151.06%485.26K

1240.18%773.87K

-92.76%16.92K

938.49%12.53K

-90.51%11.42K

-99.45%57.74K

-93.77%233.50K

-99.95%1.21K

-95.44%120.28K

--10.49M

--3.75M

--2.52M

-25.89%2.64M

--0.00

-100.00%0.00

-36.14%3.56M

--0.00

--12.61K

--5.57M

--0.00

-100.00%0.00

--0.00

--4.55M

發行認股權證所得款項

--70.44K

--2.89K

----

--3.46K

----

--0.00

--613.60K

--2.81M

----

-100.00%0.00

--0.00

--197.75K

--3.95K

其他融資活動的淨現金流額

21.83%516.54K

590.05%6.24M

259.14%11.60M

41.80%2.23M

-88.90%423.99K

65.65%904.50K

-12.03%3.23M

-70.86%1.57M

572.23%3.82M

-90.14%546.04K

-43.20%3.67M

134.77%5.40M

-118.16%-808.60K

--5.54M

--6.46M

--2.30M

--4.45M

----

129234.14%2.83M

----

-170.14%-2.20K

----

100.00%0.00

-49.13%3.13K

-50.55%-4.12K

-248.36%-5.08K

56.73%-746.14

103.24%6.15K

---2.74K

--3.42K

-150.52%-1.72K

-24493.44%-189.64K

100.00%0.00

75.69%-688.39

-104.81%-771.11

-858.68%-3.16K

-170.18%-9.50K

-199.60%-2.83K

3670.02%16.03K

57.67%-329.22

-31.03%-3.52K

139.29%2.84K

-92.03%425.26

-108.95%-777.82

-1230.87%-2.68K

218.23%1.19K

--5.34K

---372.26

--237.24

---1.01K

非持續融資活動現金淨額

融資活動現金淨額

23.87%1.13M

546.50%6.53M

410.08%18.66M

185.31%4.48M

-75.93%914.40K

90.25%1.01M

-20.17%3.66M

-43.83%1.57M

-79.79%3.80M

-86.34%530.79K

-28.91%4.58M

831.06%2.79M

274.52%18.80M

1744.16%3.88M

-32.54%6.45M

-599.68%-382.21K

1154.21%5.02M

321.01%210.64K

131.68%9.56M

-94.12%76.49K

38.33%400.20K

-98.27%50.03K

1245.19%4.12M

1681.78%1.30M

-23.73%289.30K

495.93%2.89M

-60.54%306.64K

470.59%73.00K

4988.61%379.34K

4448.36%485.26K

1116.03%777.00K

-94.46%12.79K

61.09%7.45K

-91.00%10.67K

-99.38%63.90K

-93.84%230.77K

-99.82%4.63K

-95.50%118.55K

1336397.09%10.30M

118791.13%3.75M

26603.94%2.52M

-25.85%2.64M

-104.81%-771.11

-858.68%-3.16K

-204.39%-9.50K

-36.22%3.55M

3670.02%16.03K

57.67%-329.22

439.12%9.10K

468989.45%5.57M

-92.03%425.26

-108.95%-777.82

-101.36%-2.68K

-99.97%1.19K

--5.34K

---372.26

--197.98K

--4.56M

現金淨流量

期初現金流

172.10%18.57M

108.66%18.06M

-38.51%4.78M

-65.22%4.39M

-48.84%6.83M

-45.08%8.66M

-49.46%7.77M

-33.82%12.62M

129.61%13.34M

154.42%15.76M

425.66%15.38M

203.19%19.07M

-17.25%5.81M

-33.23%6.20M

267.57%2.93M

159.88%6.29M

27.15%7.02M

26.46%9.28M

-85.87%796.03K

-55.29%2.42M

-12.11%5.52M

57.20%7.34M

6.79%5.63M

-10.43%5.41M

-5.58%6.28M

-35.24%4.67M

-27.05%5.28M

-28.55%6.04M

-29.98%6.66M

-33.80%7.21M

-40.10%7.23M

-34.56%8.46M

-39.47%9.51M

-30.37%10.88M

75.76%12.08M

197.85%12.92M

434.95%15.70M

1257.76%15.63M

328.85%6.87M

86.84%4.34M

-4.61%2.94M

73.30%1.15M

24.99%1.60M

-1.04%2.32M

-18.00%3.08M

221.88%664.37K

-6.45%1.28M

-4.18%2.35M

-8.61%3.75M

-96.20%206.40K

-80.83%1.37M

-70.27%2.45M

-55.02%4.11M

-10.12%5.43M

--7.15M

--8.24M

--9.13M

--6.04M

當期現金流變化

-41.70%-3.32M

141.96%801.42K

2413.38%13.54M

106.02%268.49K

-287.40%-2.34M

25.25%-1.91M

-19.19%538.86K

-16.41%-4.46M

-104.30%-604.50K

-385.67%-2.56M

-79.00%666.81K

-12.32%-3.83M

4888.60%14.05M

74.06%-526.12K

-62.21%3.18M

-112.73%-3.41M

90.63%-293.45K

-11.21%-2.03M

413.75%8.40M

-14651.30%-1.60M

-195.23%-3.13M

-221.96%-1.82M

506.02%1.64M

101.51%11.02K

-91.06%-1.06M

312.03%1.50M

-535.42%-402.78K

35.35%-728.54K

48.97%-554.98K

41.83%-705.40K

107.09%92.50K

-52.60%-1.13M

53.69%-1.09M

8.88%-1.21M

-114.37%-1.31M

-129.01%-738.44K

-255.45%-2.35M

-170.21%-1.33M

1928.80%9.08M

453.07%2.55M

303.89%1.51M

-28.84%1.90M

23.79%-496.57K

19.35%-720.92K

44.95%-741.04K

-24.59%2.66M

44.15%-651.60K

10.45%-893.85K

16.37%-1.35M

376.46%3.53M

31.89%-1.17M

-2.38%-998.13K

-74.79%-1.61M

-139.47%-1.28M

---1.71M

---974.89K

---920.89K

--3.24M

利率變動影響

85.43%-20.63K

-292.25%-153.92K

-100.42%-1.47K

-129.30%-84.98K

-416.36%-141.57K

3775.45%80.06K

108.75%351.85K

83.62%-37.06K

193.32%44.75K

-106.97%-2.18K

178.41%168.55K

-417.21%-226.26K

360.70%15.26K

589.65%31.25K

679.29%60.54K

247.30%71.33K

79.76%-5.85K

-108.92%-6.38K

125.85%7.77K

-215.51%-48.42K

-120.42%-28.91K

79.98%71.57K

-140.99%-30.06K

803.19%41.92K

1520.83%141.57K

3104.14%39.76K

902.97%73.33K

145.48%4.64K

-143.11%-9.96K

107.59%1.24K

119.69%7.31K

-118.03%-10.21K

83.86%-4.10K

-344.92%-16.36K

-2.55%-37.14K

836.52%56.61K

-147.71%-25.39K

172.16%6.68K

-87.79%-36.22K

65.31%-7.69K

1252.79%53.22K

61.54%-9.25K

-234.72%-19.29K

-135.27%-22.15K

131.91%3.93K

-18.59%-24.06K

-31.88%-5.76K

20.69%-9.42K

-0.11%-12.33K

---20.29K

---4.37K

---11.87K

---12.31K

----

期末現金流

240.20%15.26M

179.61%18.87M

120.43%18.32M

-42.91%4.66M

-64.80%4.48M

-48.91%6.75M

-48.20%8.31M

-46.46%8.16M

-35.87%12.74M

132.96%13.21M

163.02%16.05M

429.58%15.23M

195.18%19.86M

-21.80%5.67M

-33.67%6.10M

252.56%2.88M

181.24%6.73M

31.51%7.25M

26.52%9.20M

-84.96%815.92K

-54.20%2.39M

-10.55%5.51M

49.18%7.27M

2.05%5.42M

-14.37%5.22M

-5.20%6.16M

-33.47%4.87M

-27.50%5.31M

-27.53%6.10M

-32.79%6.50M

-31.99%7.33M

-39.85%7.33M

-36.96%8.42M

-32.37%9.67M

-32.48%10.77M

77.00%12.19M

200.34%13.35M

369.38%14.30M

1342.98%15.95M

329.88%6.88M

90.32%4.45M

-8.45%3.05M

75.44%1.11M

10.21%1.60M

-2.92%2.34M

-10.99%3.33M

209.68%630.09K

0.13%1.45M

-3.60%2.41M

-9.95%3.74M

-96.26%203.47K

-80.02%1.45M

-69.58%2.50M

-55.25%4.15M

--5.43M

--7.27M

--8.21M

--9.28M

自由現金流

-46.77%-4.78M

-54.24%-4.63M

-47.52%-5.12M

8.47%-5.44M

25.30%-3.25M

-4.59%-3.00M

16.44%-3.47M

-13.91%-5.94M

5.72%-4.36M

15.99%-2.87M

-69.93%-4.15M

-133.95%-5.22M

-96.36%-4.62M

-54.28%-3.41M

-98.35%-2.44M

-31.00%-2.23M

-41.94%-2.35M

-12.36%-2.21M

43.59%-1.23M

-27.61%-1.70M

-11.19%-1.66M

-36.49%-1.97M

-174.35%-2.18M

-66.64%-1.33M

-83.24%-1.49M

-21.07%-1.44M

-14.26%-795.56K

28.37%-800.72K

25.41%-813.81K

1.25%-1.19M

47.73%-696.29K

-11.23%-1.12M

53.13%-1.09M

17.11%-1.21M

-14.14%-1.33M

14.39%-1.00M

-126.77%-2.33M

-103.84%-1.46M

-155.48%-1.17M

-76.29%-1.17M

-58.83%-1.03M

17.62%-714.35K

26.69%-456.85K

21.59%-665.89K

49.25%-646.32K

49.60%-867.09K

46.40%-623.20K

13.83%-849.21K

20.14%-1.27M

-34.51%-1.72M

32.33%-1.16M

-1.12%-985.48K

-42.52%-1.59M

3.01%-1.28M

---1.72M

---974.52K

---1.12M

---1.32M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

GoldMining Inc 產生了多少營業活動現金流量？



GoldMining Inc 2025 財年的營業活動現金流量為 -17.02M，反映其核心業務經營活動所產生的現金。

GoldMining Inc 的經營活動現金流同比有何變化？



GoldMining Inc 的經營活動現金流同比增長 -9.08%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

GoldMining Inc 的籌資活動現金流量有何變化？



GoldMining Inc 最近一個季度用於籌資活動的現金為 25.20M。

什麼是自由現金流量？它對 GLDG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

GoldMining Inc 最近一個季度的自由現金流量是多少？



GoldMining Inc 最近一個季度的自由現金流量為 -17.02M，較去年同期變動 -6.48%。