美股市場個股詳情

GCAAF GUARDIAN CAPITAL GROUP

添加自選
  • 27.938
  • -0.722-2.52%
延時15分鐘行情收盤價 12/20 16:00 (美東)
6.91億總市值9.54市盈率TTM

GUARDIAN CAPITAL GROUP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-19.11%1.74億
93.04%2.78億
5.29%1.57億
13.88%1.39億
13.88%1.39億
47.03%2.15億
13.62%1.44億
0.31%1.49億
-7.03%1.22億
-7.03%1.22億
-現金和現金等價物
-37.18%8,215.4萬
169.57%1.59億
-5.09%6,958.2萬
31.92%7,241.4萬
31.92%7,241.4萬
55.82%1.31億
-11.25%5,901.1萬
-10.21%7,331.7萬
-28.78%5,489.4萬
-28.78%5,489.4萬
-短期投資
9.06%9,150.2萬
39.93%1.19億
15.37%8,715.5萬
-0.79%6,691.2萬
-0.79%6,691.2萬
35.15%8,390.3萬
41.05%8,504萬
13.18%7,554.1萬
23.73%6,744.6萬
23.73%6,744.6萬
應收款項
58.11%9,912.5萬
21.56%7,598.1萬
3.82%6,358.8萬
16.45%6,335.1萬
16.45%6,335.1萬
-61.69%6,269.4萬
-65.76%6,250.3萬
-67.54%6,124.7萬
-69.33%5,440萬
-69.33%5,440萬
-應收賬款
71.32%9,344.8萬
25.81%6,542萬
8.70%5,581萬
13.64%5,500.1萬
13.64%5,500.1萬
-66.07%5,454.7萬
-69.39%5,200.1萬
-70.97%5,134.1萬
-71.01%4,839.8萬
-71.01%4,839.8萬
-應收稅費
-30.32%567.7萬
0.56%1,056.1萬
-21.48%777.8萬
39.12%835萬
39.12%835萬
178.63%814.7萬
-17.03%1,050.2萬
-16.14%990.6萬
-42.43%600.2萬
-42.43%600.2萬
受限制現金
----
----
----
----
----
--1,886.5萬
----
----
----
----
其他流動資產
119.18%1.07億
0.87%6,389.3萬
29.82%7,269.8萬
-8.19%5,957.8萬
-8.19%5,957.8萬
-33.46%4,870.9萬
-21.42%6,334.3萬
-29.30%5,599.9萬
-43.88%6,489.5萬
-43.88%6,489.5萬
流動資產合計
10.03%3.8億
54.85%4.18億
10.12%2.93億
-51.33%2.62億
-51.33%2.62億
-9.91%3.45億
-30.79%2.7億
-36.08%2.66億
26.92%5.39億
26.92%5.39億
非流動資產
固定資產淨額
63.26%3,684.4萬
-6.71%2,132.7萬
-13.53%2,150.7萬
-12.32%2,218.4萬
-12.32%2,218.4萬
54.03%2,256.8萬
51.31%2,286.2萬
55.79%2,487.2萬
52.66%2,530.2萬
52.66%2,530.2萬
-固定資產
----
----
----
-6.09%3,541.4萬
-6.09%3,541.4萬
----
----
----
1.95%3,771.2萬
1.95%3,771.2萬
-累計折舊
----
----
----
-6.61%-1,323萬
-6.61%-1,323萬
----
----
----
39.21%-1,241萬
39.21%-1,241萬
商譽及其他無形資產
88.10%2.5億
-4.96%1.27億
-7.38%1.28億
-8.89%1.27億
-8.89%1.27億
-48.92%1.33億
-44.61%1.33億
-40.57%1.38億
-40.64%1.39億
-40.64%1.39億
-商譽
71.69%7,273.1萬
2.30%4,276.9萬
-0.15%4,241.9萬
-2.10%4,162.6萬
-2.10%4,162.6萬
-43.99%4,236.3萬
-37.83%4,180.6萬
-35.95%4,248.3萬
-36.20%4,251.9萬
-36.20%4,251.9萬
-其他無形資產
95.77%1.77億
-8.27%8,402.6萬
-10.60%8,517.7萬
-11.87%8,539萬
-11.87%8,539萬
-50.94%9,060.9萬
-47.24%9,160.6萬
-42.42%9,527.9萬
-42.40%9,688.6萬
-42.40%9,688.6萬
投資和預付款
-8.48%11.68億
-11.28%11.3億
-3.71%12.53億
99.50%13.18億
99.50%13.18億
97.07%12.76億
95.82%12.74億
75.60%13.01億
-12.17%6.6億
-12.17%6.6億
非流動遞延資產
157.33%307萬
235.29%400萬
209.89%369.7萬
405.67%401.5萬
405.67%401.5萬
42.87%119.3萬
43.39%119.3萬
46.74%119.3萬
0.25%79.4萬
0.25%79.4萬
非流動資產合計
1.75%14.58億
-10.42%12.82億
-4.05%14.06億
78.07%14.71億
78.07%14.71億
55.18%14.33億
57.76%14.32億
48.05%14.65億
-17.75%8.26億
-17.75%8.26億
總資產
3.36%18.37億
-0.06%17億
-1.87%16.99億
26.98%17.33億
26.98%17.33億
36.10%17.78億
31.15%17.02億
23.14%17.31億
-4.47%13.65億
-4.47%13.65億
負債
流動負債
應付款項
-46.47%1.29億
-50.23%7,538.7萬
-55.72%7,551.7萬
53.60%1.65億
53.60%1.65億
12.44%2.41億
-27.02%1.51億
-20.46%1.71億
-43.52%1.08億
-43.52%1.08億
-應付賬款
-20.92%1.28億
-0.06%7,369.9萬
3.49%7,467.8萬
14.70%9,149.6萬
14.70%9,149.6萬
-11.52%1.62億
-59.02%7,374.1萬
-66.20%7,216.3萬
-57.74%7,977.2萬
-57.74%7,977.2萬
-應付稅費
-98.96%77萬
-97.68%168.8萬
-98.84%83.9萬
4,432.70%7,374.7萬
4,432.70%7,374.7萬
5,284.92%7,393.5萬
14,266.47%7,283.8萬
7,610.46%7,224.7萬
-3.73%162.7萬
-3.73%162.7萬
-應付關聯方款項
----
----
----
--0
--0
-83.16%500.3萬
-81.94%489.7萬
--2,615.2萬
--2,618.4萬
--2,618.4萬
短期借款與租賃負債
-5.02%1.43億
17.14%1.56億
16.59%1.51億
4.50%1.39億
4.50%1.39億
9.17%1.51億
-0.84%1.33億
-8.87%1.3億
12.90%1.33億
12.90%1.33億
-短期借款
-5.32%1.41億
17.35%1.54億
17.37%1.5億
4.68%1.38億
4.68%1.38億
10.26%1.49億
0.23%1.31億
-8.42%1.27億
14.53%1.32億
14.53%1.32億
-短期租賃負債
23.66%191.8萬
-0.77%154.4萬
-29.40%152.5萬
-9.90%148.4萬
-9.90%148.4萬
-44.01%155.1萬
-47.91%155.6萬
-29.39%216萬
-47.14%164.7萬
-47.14%164.7萬
遞延負債
39.29%9,494.1萬
55.43%1.09億
2.97%6,640.1萬
-18.97%5,007.1萬
-18.97%5,007.1萬
15.46%6,816萬
16.33%7,013.7萬
8.12%6,448.7萬
5.69%6,179萬
5.69%6,179萬
其他流動負債
119.18%1.07億
0.87%6,389.3萬
29.82%7,269.8萬
-71.20%5,957.8萬
-71.20%5,957.8萬
-33.46%4,870.9萬
-21.42%6,334.3萬
-29.30%5,599.9萬
78.42%2.07億
78.42%2.07億
流動負債總額
-6.85%4.74億
-3.32%4.04億
-13.06%3.66億
-18.72%4.14億
-18.72%4.14億
4.95%5.09億
-13.39%4.18億
-15.11%4.21億
5.51%5.09億
5.51%5.09億
非流動負債
長期借款與租賃負債
60.85%3,188.9萬
-5.83%1,895萬
-19.89%1,885.7萬
-18.51%1,944.1萬
-18.51%1,944.1萬
103.44%1,982.5萬
97.22%2,012.4萬
115.67%2,353.8萬
111.58%2,385.6萬
111.58%2,385.6萬
-長期借款
----
----
----
----
----
----
----
--161.4萬
--158.3萬
--158.3萬
-長期租賃負債
60.85%3,188.9萬
-5.83%1,895萬
-13.99%1,885.7萬
-12.71%1,944.1萬
-12.71%1,944.1萬
103.44%1,982.5萬
97.22%2,012.4萬
100.88%2,192.4萬
97.54%2,227.3萬
97.54%2,227.3萬
遞延負債
111.75%7,259.1萬
5.84%3,968.1萬
16.48%4,414.3萬
16.92%4,348.6萬
16.92%4,348.6萬
-24.32%3,428.2萬
-10.89%3,749萬
-27.84%3,789.9萬
-26.57%3,719.4萬
-26.57%3,719.4萬
應付關聯方款項
16.71%1,434.2萬
18.88%1,405.8萬
16.47%1,360萬
14.55%1,304.7萬
14.55%1,304.7萬
4.53%1,228.9萬
77.47%1,182.5萬
85.64%1,167.7萬
-63.61%1,139萬
-63.61%1,139萬
非流動負債總額
78.96%1.19億
4.68%7,268.9萬
4.77%7,660萬
4.88%7,597.4萬
4.88%7,597.4萬
-0.60%6,639.6萬
15.85%6,943.9萬
4.86%7,311.4萬
-22.29%7,244萬
-22.29%7,244萬
總負債
3.05%5.93億
-2.18%4.77億
-10.42%4.42億
-15.78%4.9億
-15.78%4.9億
4.28%5.75億
-10.16%4.87億
-12.64%4.94億
1.01%5.82億
1.01%5.82億
所有者權益
股本
-2.29%1,656.6萬
-2.73%1,663.2萬
-4.03%1,675.9萬
-4.17%1,682.6萬
-4.17%1,682.6萬
-3.45%1,695.4萬
-3.00%1,709.9萬
-3.11%1,746.3萬
-2.81%1,755.9萬
-2.81%1,755.9萬
-普通股股本
-2.29%1,656.6萬
-2.73%1,663.2萬
-4.03%1,675.9萬
-4.17%1,682.6萬
-4.17%1,682.6萬
-3.45%1,695.4萬
-3.00%1,709.9萬
-3.11%1,746.3萬
-2.81%1,755.9萬
-2.81%1,755.9萬
留存收益
3.67%12.08億
-0.18%11.83億
1.15%12.23億
65.66%12.15億
65.66%12.15億
64.29%11.66億
63.18%11.85億
47.59%12.09億
-10.81%7.33億
-10.81%7.33億
資本公積
10.01%2,979.2萬
8.22%2,872.5萬
9.18%2,797.2萬
-1.77%2,795.6萬
-1.77%2,795.6萬
-0.97%2,708.1萬
1.17%2,654.2萬
0.43%2,562.1萬
13.36%2,846萬
13.36%2,846萬
減:庫存股
8.93%3,532.4萬
5.96%3,532.4萬
5.28%3,585.8萬
-9.93%3,203.7萬
-9.93%3,203.7萬
-8.83%3,242.8萬
-6.28%3,333.6萬
-3.59%3,406.1萬
12.16%3,556.9萬
12.16%3,556.9萬
不影響留存收益的損益
1.59%2,473.1萬
72.23%3,026.1萬
-3.38%2,273.4萬
-44.63%1,335.8萬
-44.63%1,335.8萬
-0.82%2,434.3萬
103.99%1,757萬
3,370.50%2,353萬
396.03%2,412.7萬
396.03%2,412.7萬
其他權益
-52.86%35.5萬
-51.83%75萬
138.65%168.4萬
-86.26%206萬
-86.26%206萬
-93.15%75.3萬
-86.98%155.7萬
-135.00%-435.7萬
6.67%1,499.5萬
6.67%1,499.5萬
股東權益總額
3.51%12.44億
0.78%12.24億
1.53%12.57億
58.77%12.43億
58.77%12.43億
59.38%12.02億
60.84%12.14億
47.19%12.38億
-8.18%7.83億
-8.18%7.83億
總權益
3.51%12.44億
0.78%12.24億
1.53%12.57億
58.77%12.43億
58.77%12.43億
59.38%12.02億
60.84%12.14億
47.19%12.38億
-8.18%7.83億
-8.18%7.83億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -19.11%1.74億93.04%2.78億5.29%1.57億13.88%1.39億13.88%1.39億47.03%2.15億13.62%1.44億0.31%1.49億-7.03%1.22億-7.03%1.22億
-現金和現金等價物 -37.18%8,215.4萬169.57%1.59億-5.09%6,958.2萬31.92%7,241.4萬31.92%7,241.4萬55.82%1.31億-11.25%5,901.1萬-10.21%7,331.7萬-28.78%5,489.4萬-28.78%5,489.4萬
-短期投資 9.06%9,150.2萬39.93%1.19億15.37%8,715.5萬-0.79%6,691.2萬-0.79%6,691.2萬35.15%8,390.3萬41.05%8,504萬13.18%7,554.1萬23.73%6,744.6萬23.73%6,744.6萬
應收款項 58.11%9,912.5萬21.56%7,598.1萬3.82%6,358.8萬16.45%6,335.1萬16.45%6,335.1萬-61.69%6,269.4萬-65.76%6,250.3萬-67.54%6,124.7萬-69.33%5,440萬-69.33%5,440萬
-應收賬款 71.32%9,344.8萬25.81%6,542萬8.70%5,581萬13.64%5,500.1萬13.64%5,500.1萬-66.07%5,454.7萬-69.39%5,200.1萬-70.97%5,134.1萬-71.01%4,839.8萬-71.01%4,839.8萬
-應收稅費 -30.32%567.7萬0.56%1,056.1萬-21.48%777.8萬39.12%835萬39.12%835萬178.63%814.7萬-17.03%1,050.2萬-16.14%990.6萬-42.43%600.2萬-42.43%600.2萬
受限制現金 ----------------------1,886.5萬----------------
其他流動資產 119.18%1.07億0.87%6,389.3萬29.82%7,269.8萬-8.19%5,957.8萬-8.19%5,957.8萬-33.46%4,870.9萬-21.42%6,334.3萬-29.30%5,599.9萬-43.88%6,489.5萬-43.88%6,489.5萬
流動資產合計 10.03%3.8億54.85%4.18億10.12%2.93億-51.33%2.62億-51.33%2.62億-9.91%3.45億-30.79%2.7億-36.08%2.66億26.92%5.39億26.92%5.39億
非流動資產
固定資產淨額 63.26%3,684.4萬-6.71%2,132.7萬-13.53%2,150.7萬-12.32%2,218.4萬-12.32%2,218.4萬54.03%2,256.8萬51.31%2,286.2萬55.79%2,487.2萬52.66%2,530.2萬52.66%2,530.2萬
-固定資產 -------------6.09%3,541.4萬-6.09%3,541.4萬------------1.95%3,771.2萬1.95%3,771.2萬
-累計折舊 -------------6.61%-1,323萬-6.61%-1,323萬------------39.21%-1,241萬39.21%-1,241萬
商譽及其他無形資產 88.10%2.5億-4.96%1.27億-7.38%1.28億-8.89%1.27億-8.89%1.27億-48.92%1.33億-44.61%1.33億-40.57%1.38億-40.64%1.39億-40.64%1.39億
-商譽 71.69%7,273.1萬2.30%4,276.9萬-0.15%4,241.9萬-2.10%4,162.6萬-2.10%4,162.6萬-43.99%4,236.3萬-37.83%4,180.6萬-35.95%4,248.3萬-36.20%4,251.9萬-36.20%4,251.9萬
-其他無形資產 95.77%1.77億-8.27%8,402.6萬-10.60%8,517.7萬-11.87%8,539萬-11.87%8,539萬-50.94%9,060.9萬-47.24%9,160.6萬-42.42%9,527.9萬-42.40%9,688.6萬-42.40%9,688.6萬
投資和預付款 -8.48%11.68億-11.28%11.3億-3.71%12.53億99.50%13.18億99.50%13.18億97.07%12.76億95.82%12.74億75.60%13.01億-12.17%6.6億-12.17%6.6億
非流動遞延資產 157.33%307萬235.29%400萬209.89%369.7萬405.67%401.5萬405.67%401.5萬42.87%119.3萬43.39%119.3萬46.74%119.3萬0.25%79.4萬0.25%79.4萬
非流動資產合計 1.75%14.58億-10.42%12.82億-4.05%14.06億78.07%14.71億78.07%14.71億55.18%14.33億57.76%14.32億48.05%14.65億-17.75%8.26億-17.75%8.26億
總資產 3.36%18.37億-0.06%17億-1.87%16.99億26.98%17.33億26.98%17.33億36.10%17.78億31.15%17.02億23.14%17.31億-4.47%13.65億-4.47%13.65億
負債
流動負債
應付款項 -46.47%1.29億-50.23%7,538.7萬-55.72%7,551.7萬53.60%1.65億53.60%1.65億12.44%2.41億-27.02%1.51億-20.46%1.71億-43.52%1.08億-43.52%1.08億
-應付賬款 -20.92%1.28億-0.06%7,369.9萬3.49%7,467.8萬14.70%9,149.6萬14.70%9,149.6萬-11.52%1.62億-59.02%7,374.1萬-66.20%7,216.3萬-57.74%7,977.2萬-57.74%7,977.2萬
-應付稅費 -98.96%77萬-97.68%168.8萬-98.84%83.9萬4,432.70%7,374.7萬4,432.70%7,374.7萬5,284.92%7,393.5萬14,266.47%7,283.8萬7,610.46%7,224.7萬-3.73%162.7萬-3.73%162.7萬
-應付關聯方款項 --------------0--0-83.16%500.3萬-81.94%489.7萬--2,615.2萬--2,618.4萬--2,618.4萬
短期借款與租賃負債 -5.02%1.43億17.14%1.56億16.59%1.51億4.50%1.39億4.50%1.39億9.17%1.51億-0.84%1.33億-8.87%1.3億12.90%1.33億12.90%1.33億
-短期借款 -5.32%1.41億17.35%1.54億17.37%1.5億4.68%1.38億4.68%1.38億10.26%1.49億0.23%1.31億-8.42%1.27億14.53%1.32億14.53%1.32億
-短期租賃負債 23.66%191.8萬-0.77%154.4萬-29.40%152.5萬-9.90%148.4萬-9.90%148.4萬-44.01%155.1萬-47.91%155.6萬-29.39%216萬-47.14%164.7萬-47.14%164.7萬
遞延負債 39.29%9,494.1萬55.43%1.09億2.97%6,640.1萬-18.97%5,007.1萬-18.97%5,007.1萬15.46%6,816萬16.33%7,013.7萬8.12%6,448.7萬5.69%6,179萬5.69%6,179萬
其他流動負債 119.18%1.07億0.87%6,389.3萬29.82%7,269.8萬-71.20%5,957.8萬-71.20%5,957.8萬-33.46%4,870.9萬-21.42%6,334.3萬-29.30%5,599.9萬78.42%2.07億78.42%2.07億
流動負債總額 -6.85%4.74億-3.32%4.04億-13.06%3.66億-18.72%4.14億-18.72%4.14億4.95%5.09億-13.39%4.18億-15.11%4.21億5.51%5.09億5.51%5.09億
非流動負債
長期借款與租賃負債 60.85%3,188.9萬-5.83%1,895萬-19.89%1,885.7萬-18.51%1,944.1萬-18.51%1,944.1萬103.44%1,982.5萬97.22%2,012.4萬115.67%2,353.8萬111.58%2,385.6萬111.58%2,385.6萬
-長期借款 ------------------------------161.4萬--158.3萬--158.3萬
-長期租賃負債 60.85%3,188.9萬-5.83%1,895萬-13.99%1,885.7萬-12.71%1,944.1萬-12.71%1,944.1萬103.44%1,982.5萬97.22%2,012.4萬100.88%2,192.4萬97.54%2,227.3萬97.54%2,227.3萬
遞延負債 111.75%7,259.1萬5.84%3,968.1萬16.48%4,414.3萬16.92%4,348.6萬16.92%4,348.6萬-24.32%3,428.2萬-10.89%3,749萬-27.84%3,789.9萬-26.57%3,719.4萬-26.57%3,719.4萬
應付關聯方款項 16.71%1,434.2萬18.88%1,405.8萬16.47%1,360萬14.55%1,304.7萬14.55%1,304.7萬4.53%1,228.9萬77.47%1,182.5萬85.64%1,167.7萬-63.61%1,139萬-63.61%1,139萬
非流動負債總額 78.96%1.19億4.68%7,268.9萬4.77%7,660萬4.88%7,597.4萬4.88%7,597.4萬-0.60%6,639.6萬15.85%6,943.9萬4.86%7,311.4萬-22.29%7,244萬-22.29%7,244萬
總負債 3.05%5.93億-2.18%4.77億-10.42%4.42億-15.78%4.9億-15.78%4.9億4.28%5.75億-10.16%4.87億-12.64%4.94億1.01%5.82億1.01%5.82億
所有者權益
股本 -2.29%1,656.6萬-2.73%1,663.2萬-4.03%1,675.9萬-4.17%1,682.6萬-4.17%1,682.6萬-3.45%1,695.4萬-3.00%1,709.9萬-3.11%1,746.3萬-2.81%1,755.9萬-2.81%1,755.9萬
-普通股股本 -2.29%1,656.6萬-2.73%1,663.2萬-4.03%1,675.9萬-4.17%1,682.6萬-4.17%1,682.6萬-3.45%1,695.4萬-3.00%1,709.9萬-3.11%1,746.3萬-2.81%1,755.9萬-2.81%1,755.9萬
留存收益 3.67%12.08億-0.18%11.83億1.15%12.23億65.66%12.15億65.66%12.15億64.29%11.66億63.18%11.85億47.59%12.09億-10.81%7.33億-10.81%7.33億
資本公積 10.01%2,979.2萬8.22%2,872.5萬9.18%2,797.2萬-1.77%2,795.6萬-1.77%2,795.6萬-0.97%2,708.1萬1.17%2,654.2萬0.43%2,562.1萬13.36%2,846萬13.36%2,846萬
減:庫存股 8.93%3,532.4萬5.96%3,532.4萬5.28%3,585.8萬-9.93%3,203.7萬-9.93%3,203.7萬-8.83%3,242.8萬-6.28%3,333.6萬-3.59%3,406.1萬12.16%3,556.9萬12.16%3,556.9萬
不影響留存收益的損益 1.59%2,473.1萬72.23%3,026.1萬-3.38%2,273.4萬-44.63%1,335.8萬-44.63%1,335.8萬-0.82%2,434.3萬103.99%1,757萬3,370.50%2,353萬396.03%2,412.7萬396.03%2,412.7萬
其他權益 -52.86%35.5萬-51.83%75萬138.65%168.4萬-86.26%206萬-86.26%206萬-93.15%75.3萬-86.98%155.7萬-135.00%-435.7萬6.67%1,499.5萬6.67%1,499.5萬
股東權益總額 3.51%12.44億0.78%12.24億1.53%12.57億58.77%12.43億58.77%12.43億59.38%12.02億60.84%12.14億47.19%12.38億-8.18%7.83億-8.18%7.83億
總權益 3.51%12.44億0.78%12.24億1.53%12.57億58.77%12.43億58.77%12.43億59.38%12.02億60.84%12.14億47.19%12.38億-8.18%7.83億-8.18%7.83億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據