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Gold Royalty Corp
GROY3.620USD
-0.020-0.55%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
617.97M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
1954.55%1.13M
344.25%1.23M
116.94%372.00K
27.51%-1.46M
103.56%55.00K
76.62%-504.00K
---2.20M
53.21%-2.01M
79.88%-1.54M
73.24%-2.16M
-12.02%-4.30M
---7.67M
---8.06M
---3.84M
持續經營淨收入
62.92%-829.00K
11.17%-1.25M
83.51%-3.19M
288.39%3.42M
10.42%-2.24M
54.43%-1.41M
---19.36M
47.15%-1.82M
-4.52%-2.50M
54.93%-3.08M
-13.28%-3.44M
---2.39M
---6.84M
---3.04M
持續經營損益
-1.35%438.00K
-79.63%110.00K
565.80%1.79M
31.61%508.00K
101.82%444.00K
291.30%540.00K
--269.00K
-63.52%386.00K
-56.26%220.00K
-53.38%138.00K
--1.06M
--503.00K
--296.00K
--0.00
遞延稅費
-695.38%-387.00K
199.17%360.00K
94.77%-291.00K
-975.00%-5.89M
195.45%65.00K
-312.50%-363.00K
---5.57M
43.45%-548.00K
103.37%22.00K
-152.69%-88.00K
---969.00K
---652.00K
--167.00K
--0.00
其他非現金項目
1441.67%185.00K
-69.86%-727.00K
-99.94%14.00K
3033.33%94.00K
121.82%12.00K
-281.36%-428.00K
--22.40M
-98.22%3.00K
-101.47%-55.00K
--236.00K
484.09%169.00K
--3.75M
----
---44.00K
營運資金變化
0.86%936.00K
180.69%1.38M
142.35%310.00K
55.08%-385.00K
2220.00%928.00K
276.98%492.00K
---732.00K
69.74%-857.00K
100.90%40.00K
87.17%-278.00K
-73.74%-2.83M
---4.44M
---2.17M
---1.63M
-應收款項（增）減
-30.82%779.00K
162.89%466.00K
49.52%-106.00K
121.21%56.00K
822.95%1.13M
-640.88%-741.00K
---210.00K
86.70%-264.00K
205.00%122.00K
185.42%137.00K
---1.98M
--40.00K
--48.00K
--0.00
-預付費用（增）減
-152.96%-188.00K
-73.91%30.00K
123.36%100.00K
127.36%226.00K
-31.86%355.00K
112.13%115.00K
---428.00K
-188.53%-826.00K
2.96%521.00K
-267.79%-948.00K
151.46%933.00K
--506.00K
--565.00K
---1.81M
-應付款項及應計費用（減）增
94.58%-30.00K
-50.00%559.00K
436.17%316.00K
-386.27%-667.00K
8.29%-553.00K
109.76%1.12M
---94.00K
113.09%233.00K
87.90%-603.00K
119.18%533.00K
-1072.68%-1.78M
---4.99M
---2.78M
--183.00K
-其他流動資產變化
--375.00K
--326.00K
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-其他流動負債變化
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--0.00
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
1954.55%1.13M
344.25%1.23M
116.94%372.00K
27.51%-1.46M
103.56%55.00K
76.62%-504.00K
---2.20M
53.21%-2.01M
79.88%-1.54M
73.24%-2.16M
-12.02%-4.30M
---7.67M
---8.06M
---3.84M
投資活動現金流量
持續投資活動現金淨額
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--0.00
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-100.00%0.00
--0.00
--0.00
--28.00K
--0.00
--0.00
資本性支出
----
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--0.00
----
-100.00%0.00
--0.00
--0.00
--28.00K
--0.00
--0.00
固定資產交易的淨現金流
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--0.00
----
-100.00%0.00
--0.00
--0.00
--28.00K
--0.00
--0.00
業務交易的淨現金流
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--0.00
--0.00
--10.39M
--0.00
投資產品交易的淨現金流
100.02%7.00K
-9504.35%-2.21M
98.54%-452.00K
100.73%51.00K
-3001.79%-45.50M
-102.46%-23.00K
---30.94M
-694.79%-6.96M
126.33%1.57M
404.89%936.00K
11800.00%1.17M
---5.96M
---307.00K
---10.00K
其他投資活動的淨現金流
38.06%214.00K
-89.24%113.00K
-21.24%204.00K
8.28%366.00K
74.16%155.00K
-7.73%1.05M
--259.00K
152.24%338.00K
-94.59%89.00K
-30.69%1.14M
--134.00K
--1.64M
--1.64M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
100.49%221.00K
-304.09%-2.10M
99.19%-248.00K
106.30%417.00K
-2836.57%-45.34M
-50.48%1.03M
---30.68M
-607.75%-6.62M
138.19%1.66M
-82.32%2.07M
13140.00%1.30M
---4.34M
--11.73M
---10.00K
融資活動現金流量
持續融資活動現金淨額
-99.90%47.00K
1254.14%1.81M
-101.21%-375.00K
-100.31%-23.00K
2133.05%47.06M
-115.18%-157.00K
--30.97M
631.37%7.39M
-126.81%-2.31M
282.96%1.03M
-758.02%-1.39M
--8.63M
--270.00K
---162.00K
債務發行/償還的淨現金流
-100.17%-25.00K
1254.14%1.81M
-100.37%-115.00K
-100.31%-23.00K
19611.84%14.83M
-5333.33%-157.00K
--30.97M
12618.64%7.39M
-100.80%-76.00K
130.00%3.00K
---59.00K
--9.54M
---10.00K
--0.00
普通股發行/償還的淨現金流
-99.78%72.00K
----
---260.00K
--0.00
8854.44%32.24M
-100.00%0.00
--0.00
-100.00%0.00
-18.18%360.00K
268.21%1.03M
108.02%13.00K
--440.00K
--280.00K
---162.00K
現金股利支付
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--0.00
----
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--0.00
-100.00%0.00
93.67%2.60M
--0.00
--1.34M
--1.34M
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-99.90%47.00K
1254.14%1.81M
-101.21%-375.00K
-100.31%-23.00K
2133.05%47.06M
-115.18%-157.00K
--30.97M
631.37%7.39M
-126.81%-2.31M
282.96%1.03M
-758.02%-1.39M
--8.63M
--270.00K
---162.00K
現金淨流量
期初現金流
77.67%3.21M
57.10%2.27M
-24.79%2.52M
-22.05%3.58M
-73.39%1.81M
-75.32%1.44M
--3.35M
-56.02%4.60M
-50.82%6.80M
-40.97%5.85M
-88.33%10.46M
--13.83M
--9.90M
--89.57M
當期現金流變化
-109.01%-160.00K
158.74%947.00K
86.82%-251.00K
14.72%-1.07M
180.65%1.77M
-61.55%366.00K
---1.91M
71.79%-1.25M
34.71%-2.20M
-75.72%952.00K
-10.42%-4.43M
---3.37M
--3.92M
---4.01M
利率變動影響
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-100.00%0.00
----
--0.00
97.56%-1.00K
-87.50%1.00K
100.00%0.00
-4200.00%-41.00K
--8.00K
---19.00K
--1.00K
期末現金流
-14.79%3.05M
77.67%3.21M
57.10%2.27M
-24.79%2.52M
-22.05%3.58M
-73.39%1.81M
--1.44M
-44.42%3.35M
-56.02%4.60M
-50.82%6.80M
-92.96%6.02M
--10.46M
--13.83M
--85.55M
自由現金流
1954.55%1.13M
344.25%1.23M
116.94%372.00K
27.51%-1.46M
103.56%55.00K
76.62%-504.00K
---2.20M
53.21%-2.01M
79.95%-1.54M
73.24%-2.16M
-12.02%-4.30M
---7.70M
---8.06M
---3.84M
貨幣單位
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審計意見
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