加拿大市场个股详情
GSI Gatekeeper Systems Inc
- 0.660
- 0.0000.00%
延时15分钟行情已收盘 12/03 16:00 (美东)
6171.49万总市值16.50市盈率TTM
0.670最高价0.650最低价7.41万股成交量0.670今开0.660昨收4.90万成交额0.87052周最高0.09%换手率9350.74万总股本0.40052周最低0.04每股收益TTM5454.90万流通值1.430历史最高22.00市盈率(静)8265.00万流通股0.080历史最低0.03每股收益(静)3.03%振幅--股息TTM3.24市净率1股每手--股息率TTM
Gatekeeper Systems Inc关键统计数据
季报+年报
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| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 934.72%925.4万 | 266.24%437.49万 | 178.34%236.38万 | 57.85%411.09万 | 57.85%411.09万 | -66.57%89.43万 | -60.51%119.45万 | -77.11%84.93万 | -27.68%260.42万 | -27.68%260.42万 |
| -现金和现金等价物 | 934.72%925.4万 | 266.24%437.49万 | 178.34%236.38万 | 57.85%411.09万 | 57.85%411.09万 | -66.57%89.43万 | -60.51%119.45万 | -77.11%84.93万 | -27.68%260.42万 | -27.68%260.42万 |
| 应收款项 | -40.19%468.25万 | 38.38%938.83万 | 120.12%846.51万 | -27.71%623.83万 | -27.71%623.83万 | 140.43%782.86万 | 188.16%678.45万 | 49.26%384.57万 | 177.72%862.97万 | 177.72%862.97万 |
| -应收账款 | -50.39%381.04万 | 26.03%853.01万 | 100.20%768.26万 | -42.33%497.6万 | -42.33%497.6万 | 136.46%768.03万 | 187.90%676.84万 | 49.81%383.75万 | 178.59%862.83万 | 178.59%862.83万 |
| -应收贷款 | --65万 | --64.56万 | --63.92万 | --114.9万 | --114.9万 | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | 57.88%17.56万 | 3,794.81%18.3万 | --9.44万 | --11.27万 | --11.27万 | 4,901.03%11.12万 | 111.29%4,699 | --0 | --0 | --0 |
| -其他应收款 | 25.43%4.65万 | 159.16%2.96万 | 496.26%4.89万 | -65.12%480 | -65.12%480 | 535.12%3.71万 | 819.73%1.14万 | -44.78%8,199 | -59.02%1,376 | -59.02%1,376 |
| 存货 | -31.67%470.07万 | -27.26%525.49万 | -15.31%693.62万 | -29.96%594.72万 | -29.96%594.72万 | -19.24%687.89万 | -0.15%722.45万 | 23.52%819.04万 | 81.29%849.06万 | 81.29%849.06万 |
| 其他流动资产 | 113.28%77.91万 | 89.42%58.32万 | 1.41%52.33万 | 21.59%44.31万 | 21.59%44.31万 | -12.00%36.53万 | -23.02%30.79万 | 11.17%51.61万 | 39.15%36.44万 | 39.15%36.44万 |
| 流动资产合计 | 21.60%1,941.63万 | 26.37%1,960.14万 | 36.47%1,828.85万 | -16.67%1,673.94万 | -16.67%1,673.94万 | 7.42%1,596.71万 | 19.18%1,551.15万 | 0.15%1,340.15万 | 72.38%2,008.89万 | 72.38%2,008.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 72.10%190.46万 | 71.80%185.61万 | 62.41%186.38万 | -11.18%104.8万 | -11.18%104.8万 | -9.63%110.67万 | -3.37%108.04万 | -3.93%114.76万 | -4.64%117.99万 | -4.64%117.99万 |
| -固定资产 | ---- | 41.20%414.61万 | 38.07%403.6万 | 9.23%311.02万 | 9.23%311.02万 | 9.45%302.74万 | 14.24%293.63万 | 14.03%292.32万 | 13.39%284.74万 | 13.39%284.74万 |
| -累计折旧 | ---- | -23.39%-229万 | -22.33%-217.22万 | -23.67%-206.22万 | -23.67%-206.22万 | -24.61%-192.07万 | -27.79%-185.59万 | -29.71%-177.56万 | -30.90%-166.75万 | -30.90%-166.75万 |
| 商誉及其他无形资产 | -0.26%16.5万 | -0.73%16.45万 | -0.08%16.48万 | 2.48%16.44万 | 2.48%16.44万 | 4.50%16.54万 | 4.54%16.57万 | 4.93%16.49万 | 3.10%16.04万 | 3.10%16.04万 |
| -商誉 | 0.25%15.58万 | -0.25%15.51万 | 0.44%15.52万 | 3.20%15.46万 | 3.20%15.46万 | 5.38%15.54万 | 5.43%15.54万 | 5.87%15.45万 | 3.91%14.98万 | 3.91%14.98万 |
| -其他无形资产 | -8.17%9,188 | -7.99%9,393 | -7.84%9,597 | -7.69%9,801 | -7.69%9,801 | -7.55%1万 | -7.41%1.02万 | -7.28%1.04万 | -7.14%1.06万 | -7.14%1.06万 |
| 非流动递延资产 | -12.83%130.5万 | -12.16%136.5万 | 3.28%179.7万 | 4.16%165.3万 | 4.16%165.3万 | -3.98%149.7万 | 1.44%155.4万 | 48.85%174万 | 37.40%158.7万 | 37.40%158.7万 |
| 非流动资产合计 | 21.87%337.46万 | 20.91%338.56万 | 25.33%382.56万 | -2.12%286.54万 | -2.12%286.54万 | -5.87%276.91万 | -0.30%280.01万 | 12.20%305.25万 | 6.53%292.73万 | 6.53%292.73万 |
| 总资产 | 21.64%2,279.09万 | 25.59%2,298.7万 | 34.40%2,211.41万 | -14.80%1,960.96万 | -14.80%1,960.96万 | 5.22%1,873.62万 | 15.68%1,830.36万 | 2.44%1,645.4万 | 59.82%2,301.62万 | 59.82%2,301.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -83.98%29.12万 | -59.07%28.44万 | -32.30%27.68万 | -94.96%18.78万 | -94.96%18.78万 | -36.18%181.76万 | -67.32%69.49万 | -79.38%40.89万 | 2,496.66%372.62万 | 2,496.66%372.62万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -38.85%162.87万 | -74.42%50.45万 | -88.15%21.76万 | --353.66万 | --353.66万 |
| -短期资本租赁负债 | 54.13%29.12万 | 49.38%28.44万 | 44.72%27.68万 | -0.98%18.78万 | -0.98%18.78万 | 2.31%18.89万 | 23.65%19.04万 | 30.51%19.13万 | 32.14%18.96万 | 32.14%18.96万 |
| 应付款项 | 209.45%276.81万 | 25.99%253.19万 | 41.27%244.57万 | -45.60%257.26万 | -45.60%257.26万 | -72.82%89.45万 | 0.58%200.96万 | -13.22%173.12万 | 113.51%472.89万 | 113.51%472.89万 |
| -应付账款 | 363.06%215.49万 | 34.63%203.66万 | 49.96%175.35万 | -79.26%86.3万 | -79.26%86.3万 | -84.09%46.54万 | -5.94%151.27万 | -16.02%116.94万 | 170.57%416.08万 | 170.57%416.08万 |
| -应付税费 | -96.13%242 | -41.88%68 | 106.82%637 | 3,422.22%1,585 | 3,422.22%1,585 | 105.46%6,250 | -89.22%117 | -63.85%308 | -98.04%45 | -98.04%45 |
| -其他应付款 | 44.93%61.29万 | -0.32%49.53万 | 23.16%69.16万 | 200.67%170.8万 | 200.67%170.8万 | 16.62%42.29万 | 27.76%49.68万 | -6.66%56.15万 | -15.82%56.81万 | -15.82%56.81万 |
| 应计费用 | -165.89%-24.69万 | -182.54%-39.52万 | 4.86%24.73万 | 18.03%42.36万 | 18.03%42.36万 | 301.45%37.48万 | 422.52%47.88万 | 99.97%23.58万 | 36.12%35.89万 | 36.12%35.89万 |
| 递延负债 | 35.20%12.73万 | 71.53%16.19万 | 58.15%12.92万 | 54.86%12.09万 | 54.86%12.09万 | 205.81%9.42万 | 312.96%9.44万 | 761.59%8.17万 | 723.43%7.81万 | 723.43%7.81万 |
| 其他流动负债 | ---- | ---- | 200.00%3 | ---- | ---- | --9.65万 | ---- | 200.00%1 | ---- | ---- |
| 流动负债总额 | -10.31%293.97万 | -21.19%258.3万 | 26.10%309.91万 | -62.83%330.48万 | -62.83%330.48万 | -47.67%327.76万 | -22.68%327.76万 | -40.13%245.77万 | 237.91%889.21万 | 237.91%889.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 25.63%76.92万 | 27.47%84.26万 | 28.96%90.91万 | -23.87%56.19万 | -23.87%56.19万 | -11.05%61.23万 | 8.86%66.1万 | 10.81%70.49万 | 10.11%73.8万 | 10.11%73.8万 |
| -长期租赁负债 | 25.63%76.92万 | 27.47%84.26万 | 28.96%90.91万 | -23.87%56.19万 | -23.87%56.19万 | -11.05%61.23万 | 8.86%66.1万 | 10.81%70.49万 | 10.11%73.8万 | 10.11%73.8万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --84万 | -25.00%84万 | -25.00%84万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---9.62万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 49.05%76.92万 | 27.47%84.26万 | -41.16%90.91万 | -64.40%56.19万 | -64.40%56.19万 | -25.03%51.6万 | 8.86%66.1万 | 142.85%154.49万 | -11.86%157.8万 | -11.86%157.8万 |
| 负债总额 | -2.23%370.89万 | -13.03%342.56万 | 0.14%400.81万 | -63.07%386.67万 | -63.07%386.67万 | -45.43%379.37万 | -18.73%393.86万 | -15.58%400.26万 | 136.78%1,047.01万 | 136.78%1,047.01万 |
| 所有者权益 | ||||||||||
| 股本 | 2.10%1,739.99万 | 1.96%1,733.69万 | 0.89%1,715.47万 | 0.66%1,711.52万 | 0.66%1,711.52万 | 0.57%1,704.16万 | 1.52%1,700.37万 | 2.81%1,700.37万 | 2.93%1,700.37万 | 2.93%1,700.37万 |
| -普通股股本 | 2.10%1,739.99万 | 1.96%1,733.69万 | 0.89%1,715.47万 | 0.66%1,711.52万 | 0.66%1,711.52万 | 0.57%1,704.16万 | 1.52%1,700.37万 | 2.81%1,700.37万 | 2.93%1,700.37万 | 2.93%1,700.37万 |
| 留存收益 | 84.06%-73.65万 | 93.63%-32.01万 | 77.55%-154.99万 | 41.63%-394.17万 | 41.63%-394.17万 | 44.57%-461.93万 | 37.17%-502.24万 | 5.35%-690.55万 | 21.73%-675.31万 | 21.73%-675.31万 |
| 不影响留存收益的损益 | -4.03%241.87万 | 6.75%254.46万 | 6.29%250.12万 | 11.93%256.94万 | 11.93%256.94万 | 12.37%252.03万 | 7.34%238.37万 | 13.28%235.32万 | 9.94%229.55万 | 9.94%229.55万 |
| 股东权益总额 | 27.70%1,908.2万 | 36.17%1,956.14万 | 45.41%1,810.59万 | 25.48%1,574.29万 | 25.48%1,574.29万 | 37.66%1,494.26万 | 30.86%1,436.49万 | 9.99%1,245.14万 | 25.71%1,254.61万 | 25.71%1,254.61万 |
| 总权益 | 27.70%1,908.2万 | 36.17%1,956.14万 | 45.41%1,810.59万 | 25.48%1,574.29万 | 25.48%1,574.29万 | 37.66%1,494.26万 | 30.86%1,436.49万 | 9.99%1,245.14万 | 25.71%1,254.61万 | 25.71%1,254.61万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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