加拿大市场个股详情

GEI Gibson Energy Inc

添加自选
  • 24.310
  • 0.0000.00%
延时15分钟行情交易中 12/18 13:33 (美东)
39.60亿总市值18.99市盈率TTM

Gibson Energy Inc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
113.03%4.05亿
-195.32%-6,644.9万
20.88%1.93亿
-3.92%5.75亿
122.10%1.56亿
-8.06%1.9亿
339.91%6,971.2万
-47.82%1.6亿
175.97%5.98亿
2,098.93%7,005.8万
持续经营净收入
161.31%5,391.6万
21.73%6,333.2万
-54.12%4,048.9万
-4.05%2.14亿
-16.58%5,330.1万
-71.13%2,063.3万
44.84%5,202.6万
69.81%8,825.1万
53.91%2.23亿
45.48%6,389.1万
持续经营损益
-145.64%-651.4万
33.19%-599.6万
-1.16%-524.8万
72.18%-729.1万
-26.49%-740.2万
362.58%1,427.4万
-45.16%-897.5万
40.64%-518.8万
-190.43%-2,621.1万
-28.53%-585.2万
折旧摊销及损耗
14.91%4,428.9万
55.68%4,373.2万
54.26%4,343.1万
-1.38%1.42亿
54.67%4,769万
3.63%3,854.2万
-26.11%2,809.1万
-26.75%2,815.5万
-16.90%1.44亿
-25.26%3,083.4万
资产准备金与勾销
121.80%15万
-100.26%-1.9万
-232.89%-30.3万
929.44%774.7万
94.96%77.4万
-415.60%-68.8万
989.11%743.3万
131.98%22.8万
-455.95%-93.4万
-35.13%39.7万
投资证券未实现损益
-154.34%-346.1万
-10,641.33%-1,581.2万
312.84%2,784.2万
-69.51%-682.6万
91.20%-26.4万
120.46%636.9万
-97.55%15万
-30.29%-1,308.1万
-306.30%-402.7万
69.02%-300万
以股票支付的报酬
-26.46%474.7万
12.73%534.7万
22.14%506.4万
1.95%2,094.4万
9.46%560万
41.28%645.5万
0.85%474.3万
-32.64%414.6万
-11.96%2,054.3万
-2.27%511.6万
递延税费
89.80%1,457.3万
18.82%1,917.7万
-53.95%1,245.5万
6.33%7,112.3万
5.27%2,025.9万
-62.71%767.8万
45.99%1,613.9万
69.02%2,704.7万
84.86%6,689万
179.02%1,924.4万
其他非现金项目
9.03%3,176.7万
128.99%3,624.2万
99.23%3,566.3万
63.38%9,872.7万
134.22%3,586.4万
81.15%2,913.6万
4.57%1,582.7万
28.82%1,790万
12.88%6,042.7万
50.55%1,531.2万
营运资金变化
315.81%2.67亿
-416.90%-2.1亿
105.57%3,387.8万
-68.35%3,773万
95.39%-243.5万
3.74%6,432万
53.04%-4,063.5万
-91.62%1,648万
165.10%1.19亿
42.39%-5,281.4万
-应收款项(增)减
284.20%1.66亿
122.51%1,067.2万
-5.62%-1.74亿
-186.60%-2.03亿
-64.67%9,824万
-135.83%-8,996.8万
65.61%-4,740.4万
-5.05%-1.64亿
170.09%2.35亿
298.75%2.78亿
-存货(增)减
663.18%1.68亿
132.32%7,005.5万
-778.77%-1.13亿
5,970.11%1,021.4万
12.59%-5,855.5万
-65.76%2,199.6万
-26.26%3,015.4万
143.37%1,661.9万
99.81%-17.4万
-407.26%-6,698.9万
-应付款项及应计费用(减)增
-163.11%-9,764.3万
-641.18%-2.18亿
108.96%3.08亿
229.14%1.42亿
51.58%-1.31亿
165.52%1.55亿
-1,351.04%-2,946.2万
-62.57%1.47亿
-144.14%-1.1亿
-2,956.53%-2.7亿
-其他流动资产变动
-47.67%-1,123万
543.87%445.2万
100.57%494万
-133.95%-208.5万
-36.25%406万
-457.38%-760.5万
81.55%-100.3万
-20.03%246.3万
-29.43%614.2万
-4.95%636.9万
-其他营运资本变动
388.42%4,273万
-1,185.55%-7,685.7万
-48.78%733.7万
874.48%9,106.3万
20,906.16%8,447.3万
23.47%-1,481.5万
-47.53%708万
361.12%1,432.5万
13.41%-1,175.8万
-103.95%-40.6万
已收到的股息(经营活动产生的现金流)
13.99%706.3万
28.54%727万
2.39%736.2万
-18.61%2,630.9万
6.10%726.7万
-27.23%619.6万
-36.06%565.6万
-11.40%719万
558.46%3,232.4万
70.67%684.9万
已支付退税
-216.66%-918.3万
9.90%-967.9万
32.76%-780万
19.47%-3,029.6万
49.07%-505.2万
74.59%-290万
-3.30%-1,074.3万
-96.96%-1,160.1万
-26.58%-3,762.1万
-230.19%-991.9万
非持续经营活动现金净额
经营活动现金净额
113.03%4.05亿
-195.32%-6,644.9万
20.88%1.93亿
-3.92%5.75亿
122.10%1.56亿
-8.06%1.9亿
339.91%6,971.2万
-47.82%1.6亿
175.97%5.98亿
2,098.93%7,005.8万
投资活动现金流量
持续投资活动现金净额
96.58%-5,150.5万
68.54%-808.6万
-75.50%-3,701.6万
-1,090.30%-16亿
-95.49%-4,606.8万
-3,745.81%-15.07亿
-7.99%-2,570.3万
55.92%-2,109.2万
-5.78%-1.34亿
19.93%-2,356.5万
固定资产交易净额
-24.21%-5,150.5万
-25.56%-3,134.4万
-110.13%-4,432万
7.10%-1.3亿
-101.34%-4,289.9万
-5.83%-4,146.5万
-4.14%-2,496.4万
62.28%-2,109.2万
-19.30%-1.4亿
29.69%-2,130.7万
业务交易净额
--0
--0
----
-64,642.41%-14.63亿
-40.33%-317万
---14.59亿
---76.5万
----
92.27%-225.9万
---225.9万
投资产品交易净额
--0
--2,325.8万
----
---684.2万
--0
---684.2万
--0
----
--0
--0
其他投资活动净额
----
----
--730.4万
-99.67%2.7万
0.00%1,000
----
-84.80%2.6万
----
-58.43%824万
-99.89%1,000
非持续投资活动现金净额
投资活动现金净额
96.58%-5,150.5万
68.54%-808.6万
-75.50%-3,701.6万
-1,090.30%-16亿
-95.49%-4,606.8万
-3,745.81%-15.07亿
-7.99%-2,570.3万
55.92%-2,109.2万
-5.78%-1.34亿
19.93%-2,356.5万
融资活动现金流量
持续融资活动现金净额
-126.59%-3.46亿
146.82%1,348.5万
-5.69%-1.91亿
340.63%10.72亿
49.31%-1,813.8万
1,056.22%13亿
-272.87%-2,880.4万
31.92%-1.81亿
-437.05%-4.46亿
-283.09%-3,578.3万
债务发行/偿还的净额
-122.41%-2.23亿
59.02%9,044.8万
3.56%-7,674.2万
2,138.11%10.27亿
-36.52%5,537.2万
3,158.96%9.94亿
-34.12%5,687.9万
58.44%-7,957.2万
-129.13%-5,039.7万
12.32%8,723.3万
普通股发行/回购的净额
--0
--0
--0
331.09%3.38亿
--0
1,472.61%3.86亿
45.16%-2,154万
-38.52%-2,681.1万
---1.46亿
---5,931万
已支付现金股息
-20.67%-6,665.3万
-19.86%-6,662万
-19.19%-6,304.7万
-6.03%-2.27亿
-17.23%-6,304.4万
-1.92%-5,523.5万
-1.84%-5,558万
-3.07%-5,289.6万
-5.18%-2.14亿
-4.85%-5,377.9万
职工行使股票期权收到的现金
50.00%4.5万
-92.58%8.9万
1,588.56%516.7万
-93.26%162.2万
-61.67%8.7万
-87.45%3万
-86.13%119.9万
-97.95%30.6万
1,021.01%2,406.8万
-83.88%22.7万
已付利息(筹资活动产生的现金流)
-124.21%-5,623.7万
-6.86%-1,043.2万
-156.48%-5,680.8万
-14.00%-6,754.6万
-3.93%-1,055.3万
-17.33%-2,508.2万
-10.26%-976.2万
-17.42%-2,214.9万
-8.22%-5,924.9万
-18.52%-1,015.4万
非持续融资活动现金净额
融资活动现金净额
-126.59%-3.46亿
146.82%1,348.5万
-5.69%-1.91亿
340.63%10.72亿
49.31%-1,813.8万
1,056.22%13亿
-272.87%-2,880.4万
31.92%-1.81亿
-437.05%-4.46亿
-283.09%-3,578.3万
现金净流量
期初现金流
-11.27%4,899.4万
168.22%1.09亿
71.97%1.44亿
33.35%8,359.6万
-24.55%5,446.4万
42.48%5,521.5万
-25.02%4,058.6万
33.35%8,359.6万
16.79%6,268.8万
7.17%7,218.3万
当期现金流变化
144.93%756万
-501.51%-6,105万
16.57%-3,561.3万
155.84%4,708.9万
753.37%9,139.6万
-153.36%-1,682.5万
196.98%1,520.5万
-423.45%-4,268.7万
171.04%1,840.6万
259.87%1,071万
利率变动影响
-106.03%-97万
305.90%118.6万
320.74%71.3万
422.50%1,307.3万
-399.00%-210.2万
746.00%1,607.4万
-290.10%-57.6万
20.05%-32.3万
12.65%250.2万
-65.47%70.3万
期末现金流
2.06%5,558.4万
-11.27%4,899.4万
168.22%1.09亿
71.97%1.44亿
71.97%1.44亿
-24.55%5,446.4万
42.48%5,521.5万
-25.02%4,058.6万
33.35%8,359.6万
33.35%8,359.6万
自由现金流
137.82%3.53亿
-318.54%-9,779.3万
7.28%1.49亿
-2.95%4.44亿
131.18%1.13亿
-11.31%1.49亿
650.74%4,474.8万
-44.58%1.38亿
361.93%4.58亿
279.77%4,875.1万
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 113.03%4.05亿-195.32%-6,644.9万20.88%1.93亿-3.92%5.75亿122.10%1.56亿-8.06%1.9亿339.91%6,971.2万-47.82%1.6亿175.97%5.98亿2,098.93%7,005.8万
持续经营净收入 161.31%5,391.6万21.73%6,333.2万-54.12%4,048.9万-4.05%2.14亿-16.58%5,330.1万-71.13%2,063.3万44.84%5,202.6万69.81%8,825.1万53.91%2.23亿45.48%6,389.1万
持续经营损益 -145.64%-651.4万33.19%-599.6万-1.16%-524.8万72.18%-729.1万-26.49%-740.2万362.58%1,427.4万-45.16%-897.5万40.64%-518.8万-190.43%-2,621.1万-28.53%-585.2万
折旧摊销及损耗 14.91%4,428.9万55.68%4,373.2万54.26%4,343.1万-1.38%1.42亿54.67%4,769万3.63%3,854.2万-26.11%2,809.1万-26.75%2,815.5万-16.90%1.44亿-25.26%3,083.4万
资产准备金与勾销 121.80%15万-100.26%-1.9万-232.89%-30.3万929.44%774.7万94.96%77.4万-415.60%-68.8万989.11%743.3万131.98%22.8万-455.95%-93.4万-35.13%39.7万
投资证券未实现损益 -154.34%-346.1万-10,641.33%-1,581.2万312.84%2,784.2万-69.51%-682.6万91.20%-26.4万120.46%636.9万-97.55%15万-30.29%-1,308.1万-306.30%-402.7万69.02%-300万
以股票支付的报酬 -26.46%474.7万12.73%534.7万22.14%506.4万1.95%2,094.4万9.46%560万41.28%645.5万0.85%474.3万-32.64%414.6万-11.96%2,054.3万-2.27%511.6万
递延税费 89.80%1,457.3万18.82%1,917.7万-53.95%1,245.5万6.33%7,112.3万5.27%2,025.9万-62.71%767.8万45.99%1,613.9万69.02%2,704.7万84.86%6,689万179.02%1,924.4万
其他非现金项目 9.03%3,176.7万128.99%3,624.2万99.23%3,566.3万63.38%9,872.7万134.22%3,586.4万81.15%2,913.6万4.57%1,582.7万28.82%1,790万12.88%6,042.7万50.55%1,531.2万
营运资金变化 315.81%2.67亿-416.90%-2.1亿105.57%3,387.8万-68.35%3,773万95.39%-243.5万3.74%6,432万53.04%-4,063.5万-91.62%1,648万165.10%1.19亿42.39%-5,281.4万
-应收款项(增)减 284.20%1.66亿122.51%1,067.2万-5.62%-1.74亿-186.60%-2.03亿-64.67%9,824万-135.83%-8,996.8万65.61%-4,740.4万-5.05%-1.64亿170.09%2.35亿298.75%2.78亿
-存货(增)减 663.18%1.68亿132.32%7,005.5万-778.77%-1.13亿5,970.11%1,021.4万12.59%-5,855.5万-65.76%2,199.6万-26.26%3,015.4万143.37%1,661.9万99.81%-17.4万-407.26%-6,698.9万
-应付款项及应计费用(减)增 -163.11%-9,764.3万-641.18%-2.18亿108.96%3.08亿229.14%1.42亿51.58%-1.31亿165.52%1.55亿-1,351.04%-2,946.2万-62.57%1.47亿-144.14%-1.1亿-2,956.53%-2.7亿
-其他流动资产变动 -47.67%-1,123万543.87%445.2万100.57%494万-133.95%-208.5万-36.25%406万-457.38%-760.5万81.55%-100.3万-20.03%246.3万-29.43%614.2万-4.95%636.9万
-其他营运资本变动 388.42%4,273万-1,185.55%-7,685.7万-48.78%733.7万874.48%9,106.3万20,906.16%8,447.3万23.47%-1,481.5万-47.53%708万361.12%1,432.5万13.41%-1,175.8万-103.95%-40.6万
已收到的股息(经营活动产生的现金流) 13.99%706.3万28.54%727万2.39%736.2万-18.61%2,630.9万6.10%726.7万-27.23%619.6万-36.06%565.6万-11.40%719万558.46%3,232.4万70.67%684.9万
已支付退税 -216.66%-918.3万9.90%-967.9万32.76%-780万19.47%-3,029.6万49.07%-505.2万74.59%-290万-3.30%-1,074.3万-96.96%-1,160.1万-26.58%-3,762.1万-230.19%-991.9万
非持续经营活动现金净额
经营活动现金净额 113.03%4.05亿-195.32%-6,644.9万20.88%1.93亿-3.92%5.75亿122.10%1.56亿-8.06%1.9亿339.91%6,971.2万-47.82%1.6亿175.97%5.98亿2,098.93%7,005.8万
投资活动现金流量
持续投资活动现金净额 96.58%-5,150.5万68.54%-808.6万-75.50%-3,701.6万-1,090.30%-16亿-95.49%-4,606.8万-3,745.81%-15.07亿-7.99%-2,570.3万55.92%-2,109.2万-5.78%-1.34亿19.93%-2,356.5万
固定资产交易净额 -24.21%-5,150.5万-25.56%-3,134.4万-110.13%-4,432万7.10%-1.3亿-101.34%-4,289.9万-5.83%-4,146.5万-4.14%-2,496.4万62.28%-2,109.2万-19.30%-1.4亿29.69%-2,130.7万
业务交易净额 --0--0-----64,642.41%-14.63亿-40.33%-317万---14.59亿---76.5万----92.27%-225.9万---225.9万
投资产品交易净额 --0--2,325.8万-------684.2万--0---684.2万--0------0--0
其他投资活动净额 ----------730.4万-99.67%2.7万0.00%1,000-----84.80%2.6万-----58.43%824万-99.89%1,000
非持续投资活动现金净额
投资活动现金净额 96.58%-5,150.5万68.54%-808.6万-75.50%-3,701.6万-1,090.30%-16亿-95.49%-4,606.8万-3,745.81%-15.07亿-7.99%-2,570.3万55.92%-2,109.2万-5.78%-1.34亿19.93%-2,356.5万
融资活动现金流量
持续融资活动现金净额 -126.59%-3.46亿146.82%1,348.5万-5.69%-1.91亿340.63%10.72亿49.31%-1,813.8万1,056.22%13亿-272.87%-2,880.4万31.92%-1.81亿-437.05%-4.46亿-283.09%-3,578.3万
债务发行/偿还的净额 -122.41%-2.23亿59.02%9,044.8万3.56%-7,674.2万2,138.11%10.27亿-36.52%5,537.2万3,158.96%9.94亿-34.12%5,687.9万58.44%-7,957.2万-129.13%-5,039.7万12.32%8,723.3万
普通股发行/回购的净额 --0--0--0331.09%3.38亿--01,472.61%3.86亿45.16%-2,154万-38.52%-2,681.1万---1.46亿---5,931万
已支付现金股息 -20.67%-6,665.3万-19.86%-6,662万-19.19%-6,304.7万-6.03%-2.27亿-17.23%-6,304.4万-1.92%-5,523.5万-1.84%-5,558万-3.07%-5,289.6万-5.18%-2.14亿-4.85%-5,377.9万
职工行使股票期权收到的现金 50.00%4.5万-92.58%8.9万1,588.56%516.7万-93.26%162.2万-61.67%8.7万-87.45%3万-86.13%119.9万-97.95%30.6万1,021.01%2,406.8万-83.88%22.7万
已付利息(筹资活动产生的现金流) -124.21%-5,623.7万-6.86%-1,043.2万-156.48%-5,680.8万-14.00%-6,754.6万-3.93%-1,055.3万-17.33%-2,508.2万-10.26%-976.2万-17.42%-2,214.9万-8.22%-5,924.9万-18.52%-1,015.4万
非持续融资活动现金净额
融资活动现金净额 -126.59%-3.46亿146.82%1,348.5万-5.69%-1.91亿340.63%10.72亿49.31%-1,813.8万1,056.22%13亿-272.87%-2,880.4万31.92%-1.81亿-437.05%-4.46亿-283.09%-3,578.3万
现金净流量
期初现金流 -11.27%4,899.4万168.22%1.09亿71.97%1.44亿33.35%8,359.6万-24.55%5,446.4万42.48%5,521.5万-25.02%4,058.6万33.35%8,359.6万16.79%6,268.8万7.17%7,218.3万
当期现金流变化 144.93%756万-501.51%-6,105万16.57%-3,561.3万155.84%4,708.9万753.37%9,139.6万-153.36%-1,682.5万196.98%1,520.5万-423.45%-4,268.7万171.04%1,840.6万259.87%1,071万
利率变动影响 -106.03%-97万305.90%118.6万320.74%71.3万422.50%1,307.3万-399.00%-210.2万746.00%1,607.4万-290.10%-57.6万20.05%-32.3万12.65%250.2万-65.47%70.3万
期末现金流 2.06%5,558.4万-11.27%4,899.4万168.22%1.09亿71.97%1.44亿71.97%1.44亿-24.55%5,446.4万42.48%5,521.5万-25.02%4,058.6万33.35%8,359.6万33.35%8,359.6万
自由现金流 137.82%3.53亿-318.54%-9,779.3万7.28%1.49亿-2.95%4.44亿131.18%1.13亿-11.31%1.49亿650.74%4,474.8万-44.58%1.38亿361.93%4.58亿279.77%4,875.1万
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。