加拿大市场个股详情

GCG Guardian Capital Group Ltd

添加自选
  • 42.500
  • +0.500+1.19%
延时15分钟行情已收盘 11/29 16:00 (美东)
10.57亿总市值10.10市盈率TTM

Guardian Capital Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
36.24%3,960.9万
-0.06%1,487.3万
-182.53%-840.7万
0.24%8,141.9万
-3.59%2,727.8万
12.01%2,907.2万
-46.22%1,488.2万
1,572.11%1,018.7万
-21.03%8,122.8万
-12.63%2,829.3万
持续经营净收入
1,821.10%3,906.9万
-297.10%-2,273万
-96.30%2,144.1万
1,860.85%6.57亿
113.81%6,764.8万
65.33%-227万
116.90%1,153.2万
9,877.39%5.8亿
-119.56%-3,731.7万
-50.91%3,164万
持续经营损益
---77.1万
----
---1,012.8万
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----
----
----
----
----
折旧摊销及损耗
72.76%577.7万
5.30%335.6万
-34.85%327.3万
-36.51%1,542.9万
-38.86%387.5万
-41.89%334.4万
-51.48%318.7万
-10.94%502.4万
13.08%2,430.3万
7.83%633.8万
投资证券未实现损益
---3,922.8万
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----
----
----
----
----
----
----
----
以股票支付的报酬
21.94%106.7万
14.88%105.8万
-52.26%86.6万
11.96%448.5万
-21.38%87.5万
-21.31%87.5万
-10.23%92.1万
140.26%181.4万
34.88%400.6万
44.36%111.3万
递延税费
33.61%452.4万
-218.53%-209.8万
-95.01%361.4万
987.00%8,372.1万
50.34%619.4万
22.68%338.6万
137.29%177万
1,199.53%7,237.1万
-77.13%770.2万
-59.58%412万
其他非现金项目
-95.00%89万
938.20%3,921.3万
99.60%-255.8万
-782.11%-6.77亿
-224.25%-6,070.2万
-10.41%1,778.8万
-95.81%377.7万
-8,080.89%-6.38亿
169.63%9,926.9万
86.87%-1,872.1万
营运资金变化
241.55%2,563万
113.03%13.3万
-185.08%-2,361.6万
20.43%828.2万
-0.36%1,008.3万
-8.61%750.4万
-111.11%-102.1万
59.87%-828.4万
-61.94%687.7万
-23.11%1,011.9万
-应收款项(增)减
125.64%60.7万
-718.50%-969.1万
-100.00%1,000
6,644.92%2,522.6万
98.52%-10万
-120.74%-236.7万
-118.49%-118.4万
370.59%2,887.7万
101.38%37.4万
80.22%-676.9万
-应付款项及应计费用(减)增
331.83%5,339.2万
-219.97%-158万
43.38%-1,797.7万
-159.68%-839.3万
-43.30%967.6万
9,952.03%1,236.4万
67.77%131.7万
-712.44%-3,175万
-69.55%1,406.4万
-64.28%1,706.4万
-其他流动资产变动
887.71%2,653万
-170.91%-3,039.6万
-129.90%-1,894.6万
83.21%-149万
333.04%1,528.5万
33.76%268.6万
-230.60%-1,122万
36.18%-824.1万
25.46%-887.2万
-1,074.59%-655.9万
-其他营运资本变动
-960.03%-5,489.9万
315.26%4,180万
370.18%1,330.6万
-638.60%-706.1万
-331.52%-1,477.8万
2.83%-517.9万
252.68%1,006.6万
-58.69%283万
-87.97%131.1万
702.74%638.3万
已支付退税
270.48%265.1万
23.18%-405.9万
55.68%-129.9万
55.68%-1,046.5万
89.00%-69.5万
70.05%-155.5万
15.85%-528.4万
49.68%-293.1万
-9.80%-2,361.2万
35.24%-631.6万
非持续经营活动现金净额
经营活动现金净额
36.24%3,960.9万
-0.06%1,487.3万
-182.53%-840.7万
0.24%8,141.9万
-3.59%2,727.8万
12.01%2,907.2万
-46.22%1,488.2万
1,572.11%1,018.7万
-21.03%8,122.8万
-12.63%2,829.3万
投资活动现金流量
持续投资活动现金净额
-285.38%-1.31亿
482.41%9,660.5万
101.21%739.8万
-8,426.43%-6.02亿
-742.78%-8,164.6万
632.37%7,062.2万
294.14%1,658.7万
-9,229.20%-6.12亿
108.22%723.3万
146.16%1,270.2万
固定资产交易净额
86.13%-11.1万
-646.75%-57.5万
68.53%-4.5万
-42.55%-92.8万
176.67%9.2万
-280.95%-80万
65.93%-7.7万
-50.53%-14.3万
11.31%-65.1万
25.47%-12万
无形资产交易净额
-104.72%-112.8万
-257.45%-67.2万
58.63%-61.8万
115.21%139.3万
17.77%362.6万
49.08%-55.1万
98.15%-18.8万
-54.50%-149.4万
17.82%-915.8万
171.42%307.9万
业务交易净额
---8,391.7万
----
----
--0
--0
--0
----
----
45.19%-1,007.9万
53.18%-340.4万
投资产品交易净额
-163.59%-4,576.6万
480.66%9,785.2万
113.37%8,166.1万
-3,778.46%-6.03亿
-743.14%-8,536.4万
1,101.35%7,197.3万
541.49%1,685.2万
-18,063.10%-6.11亿
144.35%1,638.5万
203.40%1,327.3万
其他投资活动净额
----
----
---7,360万
----
----
----
----
----
151.61%1,073.6万
95.71%-12.6万
非持续投资活动现金净额
0
0
0
1,477.56%7.27亿
0
0
0
7.27亿
-5,274.4万
-5,274.4万
投资活动现金净额
-285.38%-1.31亿
482.41%9,660.5万
-93.52%739.8万
373.18%1.24亿
-103.90%-8,164.6万
632.37%7,062.2万
294.14%1,658.7万
1,838.28%1.14亿
48.29%-4,551.1万
-45.52%-4,004.2万
融资活动现金流量
持续融资活动现金净额
100.58%2,624万
36.96%-2,047.6万
89.55%-1,533.7万
-299.89%-2.18亿
-65.43%-4,761.5万
247.50%1,308.2万
-8.97%-3,248.1万
-1,243.06%-1.47亿
-3,009.96%-5,462万
-51.47%-2,878.3万
债务发行/偿还的净额
-100.96%-38.3万
-71.72%527.7万
85.23%-198.7万
-31.78%1,161.5万
-127.18%-3,354.6万
215.58%3,995.2万
485.60%1,865.9万
-156.11%-1,345万
1,039.11%1,702.6万
-1.46%-1,476.6万
普通股发行/回购的净额
50.01%-388.1万
63.08%-778万
-128.68%-881.8万
-60.02%-4,414.9万
---680.6万
-170.62%-776.4万
-14.13%-2,107.5万
38.34%-385.6万
-1.04%-2,758.9万
--0
已支付现金股息
-6.93%-905.6万
-6.22%-910.6万
-36.71%-837.9万
-35.96%-3,162.2万
-37.89%-845.1万
-37.66%-846.9万
-36.43%-857.3万
-30.60%-612.9万
-25.52%-2,325.8万
-30.54%-612.9万
其他融资活动的净现金流额
471.91%3,956万
58.74%-886.7万
103.12%384.7万
-641.69%-1.54亿
115.06%118.8万
14.96%-1,063.7万
-9,758.72%-2,149.2万
-66,561.08%-1.23亿
-142.00%-2,079.9万
-1,177.60%-788.8万
非持续融资活动现金净额
0
0
0
3,313.8万
0
0
0
3,313.8万
0
融资活动现金净额
100.58%2,624万
36.96%-2,047.6万
86.50%-1,533.7万
-239.22%-1.85亿
-65.43%-4,761.5万
247.50%1,308.2万
-8.97%-3,248.1万
-984.96%-1.14亿
-3,009.96%-5,462万
-51.47%-2,878.3万
现金净流量
期初现金流
241.02%1.25亿
-9.78%3,411.5万
88.59%5,003万
-40.90%2,652.8万
126.25%1.49亿
-5.46%3,676.4万
-24.12%3,781.3万
-40.90%2,652.8万
57.65%4,488.7万
11.87%6,602.6万
当期现金流变化
-157.70%-6,507.3万
9,092.29%9,100.2万
-252.98%-1,634.6万
208.27%2,046.6万
-151.61%-1.02亿
321.94%1.13亿
90.52%-101.2万
91.42%1,068.5万
-213.04%-1,890.3万
-186.73%-4,053.2万
利率变动影响
261.29%25万
789.19%25.5万
-28.17%43.1万
458.09%303.6万
154.16%262.8万
-137.90%-15.5万
85.82%-3.7万
194.04%60万
277.20%54.4万
51,600.00%103.4万
期末现金流
-59.47%6,054.9万
241.02%1.25亿
-9.78%3,411.5万
88.59%5,003万
88.59%5,003万
126.25%1.49亿
-5.47%3,676.4万
-24.12%3,781.3万
-40.90%2,652.8万
-40.90%2,652.8万
自由现金流
38.41%3,837万
-6.78%1,362.6万
-206.20%-908万
22.89%7,927.6万
-3.95%2,838.8万
16.97%2,772.1万
-4.26%1,461.7万
313.22%855万
-26.22%6,451.2万
11.27%2,955.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 36.24%3,960.9万-0.06%1,487.3万-182.53%-840.7万0.24%8,141.9万-3.59%2,727.8万12.01%2,907.2万-46.22%1,488.2万1,572.11%1,018.7万-21.03%8,122.8万-12.63%2,829.3万
持续经营净收入 1,821.10%3,906.9万-297.10%-2,273万-96.30%2,144.1万1,860.85%6.57亿113.81%6,764.8万65.33%-227万116.90%1,153.2万9,877.39%5.8亿-119.56%-3,731.7万-50.91%3,164万
持续经营损益 ---77.1万-------1,012.8万----------------------------
折旧摊销及损耗 72.76%577.7万5.30%335.6万-34.85%327.3万-36.51%1,542.9万-38.86%387.5万-41.89%334.4万-51.48%318.7万-10.94%502.4万13.08%2,430.3万7.83%633.8万
投资证券未实现损益 ---3,922.8万------------------------------------
以股票支付的报酬 21.94%106.7万14.88%105.8万-52.26%86.6万11.96%448.5万-21.38%87.5万-21.31%87.5万-10.23%92.1万140.26%181.4万34.88%400.6万44.36%111.3万
递延税费 33.61%452.4万-218.53%-209.8万-95.01%361.4万987.00%8,372.1万50.34%619.4万22.68%338.6万137.29%177万1,199.53%7,237.1万-77.13%770.2万-59.58%412万
其他非现金项目 -95.00%89万938.20%3,921.3万99.60%-255.8万-782.11%-6.77亿-224.25%-6,070.2万-10.41%1,778.8万-95.81%377.7万-8,080.89%-6.38亿169.63%9,926.9万86.87%-1,872.1万
营运资金变化 241.55%2,563万113.03%13.3万-185.08%-2,361.6万20.43%828.2万-0.36%1,008.3万-8.61%750.4万-111.11%-102.1万59.87%-828.4万-61.94%687.7万-23.11%1,011.9万
-应收款项(增)减 125.64%60.7万-718.50%-969.1万-100.00%1,0006,644.92%2,522.6万98.52%-10万-120.74%-236.7万-118.49%-118.4万370.59%2,887.7万101.38%37.4万80.22%-676.9万
-应付款项及应计费用(减)增 331.83%5,339.2万-219.97%-158万43.38%-1,797.7万-159.68%-839.3万-43.30%967.6万9,952.03%1,236.4万67.77%131.7万-712.44%-3,175万-69.55%1,406.4万-64.28%1,706.4万
-其他流动资产变动 887.71%2,653万-170.91%-3,039.6万-129.90%-1,894.6万83.21%-149万333.04%1,528.5万33.76%268.6万-230.60%-1,122万36.18%-824.1万25.46%-887.2万-1,074.59%-655.9万
-其他营运资本变动 -960.03%-5,489.9万315.26%4,180万370.18%1,330.6万-638.60%-706.1万-331.52%-1,477.8万2.83%-517.9万252.68%1,006.6万-58.69%283万-87.97%131.1万702.74%638.3万
已支付退税 270.48%265.1万23.18%-405.9万55.68%-129.9万55.68%-1,046.5万89.00%-69.5万70.05%-155.5万15.85%-528.4万49.68%-293.1万-9.80%-2,361.2万35.24%-631.6万
非持续经营活动现金净额
经营活动现金净额 36.24%3,960.9万-0.06%1,487.3万-182.53%-840.7万0.24%8,141.9万-3.59%2,727.8万12.01%2,907.2万-46.22%1,488.2万1,572.11%1,018.7万-21.03%8,122.8万-12.63%2,829.3万
投资活动现金流量
持续投资活动现金净额 -285.38%-1.31亿482.41%9,660.5万101.21%739.8万-8,426.43%-6.02亿-742.78%-8,164.6万632.37%7,062.2万294.14%1,658.7万-9,229.20%-6.12亿108.22%723.3万146.16%1,270.2万
固定资产交易净额 86.13%-11.1万-646.75%-57.5万68.53%-4.5万-42.55%-92.8万176.67%9.2万-280.95%-80万65.93%-7.7万-50.53%-14.3万11.31%-65.1万25.47%-12万
无形资产交易净额 -104.72%-112.8万-257.45%-67.2万58.63%-61.8万115.21%139.3万17.77%362.6万49.08%-55.1万98.15%-18.8万-54.50%-149.4万17.82%-915.8万171.42%307.9万
业务交易净额 ---8,391.7万----------0--0--0--------45.19%-1,007.9万53.18%-340.4万
投资产品交易净额 -163.59%-4,576.6万480.66%9,785.2万113.37%8,166.1万-3,778.46%-6.03亿-743.14%-8,536.4万1,101.35%7,197.3万541.49%1,685.2万-18,063.10%-6.11亿144.35%1,638.5万203.40%1,327.3万
其他投资活动净额 -----------7,360万--------------------151.61%1,073.6万95.71%-12.6万
非持续投资活动现金净额 0001,477.56%7.27亿0007.27亿-5,274.4万-5,274.4万
投资活动现金净额 -285.38%-1.31亿482.41%9,660.5万-93.52%739.8万373.18%1.24亿-103.90%-8,164.6万632.37%7,062.2万294.14%1,658.7万1,838.28%1.14亿48.29%-4,551.1万-45.52%-4,004.2万
融资活动现金流量
持续融资活动现金净额 100.58%2,624万36.96%-2,047.6万89.55%-1,533.7万-299.89%-2.18亿-65.43%-4,761.5万247.50%1,308.2万-8.97%-3,248.1万-1,243.06%-1.47亿-3,009.96%-5,462万-51.47%-2,878.3万
债务发行/偿还的净额 -100.96%-38.3万-71.72%527.7万85.23%-198.7万-31.78%1,161.5万-127.18%-3,354.6万215.58%3,995.2万485.60%1,865.9万-156.11%-1,345万1,039.11%1,702.6万-1.46%-1,476.6万
普通股发行/回购的净额 50.01%-388.1万63.08%-778万-128.68%-881.8万-60.02%-4,414.9万---680.6万-170.62%-776.4万-14.13%-2,107.5万38.34%-385.6万-1.04%-2,758.9万--0
已支付现金股息 -6.93%-905.6万-6.22%-910.6万-36.71%-837.9万-35.96%-3,162.2万-37.89%-845.1万-37.66%-846.9万-36.43%-857.3万-30.60%-612.9万-25.52%-2,325.8万-30.54%-612.9万
其他融资活动的净现金流额 471.91%3,956万58.74%-886.7万103.12%384.7万-641.69%-1.54亿115.06%118.8万14.96%-1,063.7万-9,758.72%-2,149.2万-66,561.08%-1.23亿-142.00%-2,079.9万-1,177.60%-788.8万
非持续融资活动现金净额 0003,313.8万0003,313.8万0
融资活动现金净额 100.58%2,624万36.96%-2,047.6万86.50%-1,533.7万-239.22%-1.85亿-65.43%-4,761.5万247.50%1,308.2万-8.97%-3,248.1万-984.96%-1.14亿-3,009.96%-5,462万-51.47%-2,878.3万
现金净流量
期初现金流 241.02%1.25亿-9.78%3,411.5万88.59%5,003万-40.90%2,652.8万126.25%1.49亿-5.46%3,676.4万-24.12%3,781.3万-40.90%2,652.8万57.65%4,488.7万11.87%6,602.6万
当期现金流变化 -157.70%-6,507.3万9,092.29%9,100.2万-252.98%-1,634.6万208.27%2,046.6万-151.61%-1.02亿321.94%1.13亿90.52%-101.2万91.42%1,068.5万-213.04%-1,890.3万-186.73%-4,053.2万
利率变动影响 261.29%25万789.19%25.5万-28.17%43.1万458.09%303.6万154.16%262.8万-137.90%-15.5万85.82%-3.7万194.04%60万277.20%54.4万51,600.00%103.4万
期末现金流 -59.47%6,054.9万241.02%1.25亿-9.78%3,411.5万88.59%5,003万88.59%5,003万126.25%1.49亿-5.47%3,676.4万-24.12%3,781.3万-40.90%2,652.8万-40.90%2,652.8万
自由现金流 38.41%3,837万-6.78%1,362.6万-206.20%-908万22.89%7,927.6万-3.95%2,838.8万16.97%2,772.1万-4.26%1,461.7万313.22%855万-26.22%6,451.2万11.27%2,955.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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