加拿大市場個股詳情
GCG Guardian Capital Group Ltd
- 42.500
- +0.500+1.19%
延時15分鐘行情已收盤 11/29 16:00 (美東)
10.57億總市值10.10市盈率TTM
42.500最高價42.500最低價1100股成交量42.500今開42.000昨收4.68萬成交額50.83452周最高0.01%換手率2486.70萬總股本39.47052周最低4.21每股收益TTM8.73億流通值50.834歷史最高1.92市盈率(靜)2054.96萬流通股0.469歷史最低22.12每股收益(静)0.00%振幅1.42股息TTM0.85市淨率1股每手3.34%股息率TTM
Guardian Capital Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 36.24%3,960.9萬 | -0.06%1,487.3萬 | -182.53%-840.7萬 | 0.24%8,141.9萬 | -3.59%2,727.8萬 | 12.01%2,907.2萬 | -46.22%1,488.2萬 | 1,572.11%1,018.7萬 | -21.03%8,122.8萬 | -12.63%2,829.3萬 |
| 持續經營淨收入 | 1,821.10%3,906.9萬 | -297.10%-2,273萬 | -96.30%2,144.1萬 | 1,860.85%6.57億 | 113.81%6,764.8萬 | 65.33%-227萬 | 116.90%1,153.2萬 | 9,877.39%5.8億 | -119.56%-3,731.7萬 | -50.91%3,164萬 |
| 持續經營損益 | ---77.1萬 | ---- | ---1,012.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 72.76%577.7萬 | 5.30%335.6萬 | -34.85%327.3萬 | -36.51%1,542.9萬 | -38.86%387.5萬 | -41.89%334.4萬 | -51.48%318.7萬 | -10.94%502.4萬 | 13.08%2,430.3萬 | 7.83%633.8萬 |
| 投資證券未實現損益 | ---3,922.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 21.94%106.7萬 | 14.88%105.8萬 | -52.26%86.6萬 | 11.96%448.5萬 | -21.38%87.5萬 | -21.31%87.5萬 | -10.23%92.1萬 | 140.26%181.4萬 | 34.88%400.6萬 | 44.36%111.3萬 |
| 遞延稅費 | 33.61%452.4萬 | -218.53%-209.8萬 | -95.01%361.4萬 | 987.00%8,372.1萬 | 50.34%619.4萬 | 22.68%338.6萬 | 137.29%177萬 | 1,199.53%7,237.1萬 | -77.13%770.2萬 | -59.58%412萬 |
| 其他非現金項目 | -95.00%89萬 | 938.20%3,921.3萬 | 99.60%-255.8萬 | -782.11%-6.77億 | -224.25%-6,070.2萬 | -10.41%1,778.8萬 | -95.81%377.7萬 | -8,080.89%-6.38億 | 169.63%9,926.9萬 | 86.87%-1,872.1萬 |
| 營運資金變化 | 241.55%2,563萬 | 113.03%13.3萬 | -185.08%-2,361.6萬 | 20.43%828.2萬 | -0.36%1,008.3萬 | -8.61%750.4萬 | -111.11%-102.1萬 | 59.87%-828.4萬 | -61.94%687.7萬 | -23.11%1,011.9萬 |
| -應收款項（增）減 | 125.64%60.7萬 | -718.50%-969.1萬 | -100.00%1,000 | 6,644.92%2,522.6萬 | 98.52%-10萬 | -120.74%-236.7萬 | -118.49%-118.4萬 | 370.59%2,887.7萬 | 101.38%37.4萬 | 80.22%-676.9萬 |
| -應付款項及應計費用（減）增 | 331.83%5,339.2萬 | -219.97%-158萬 | 43.38%-1,797.7萬 | -159.68%-839.3萬 | -43.30%967.6萬 | 9,952.03%1,236.4萬 | 67.77%131.7萬 | -712.44%-3,175萬 | -69.55%1,406.4萬 | -64.28%1,706.4萬 |
| -其他流動資產變動 | 887.71%2,653萬 | -170.91%-3,039.6萬 | -129.90%-1,894.6萬 | 83.21%-149萬 | 333.04%1,528.5萬 | 33.76%268.6萬 | -230.60%-1,122萬 | 36.18%-824.1萬 | 25.46%-887.2萬 | -1,074.59%-655.9萬 |
| -其他營運資本變動 | -960.03%-5,489.9萬 | 315.26%4,180萬 | 370.18%1,330.6萬 | -638.60%-706.1萬 | -331.52%-1,477.8萬 | 2.83%-517.9萬 | 252.68%1,006.6萬 | -58.69%283萬 | -87.97%131.1萬 | 702.74%638.3萬 |
| 已支付退稅 | 270.48%265.1萬 | 23.18%-405.9萬 | 55.68%-129.9萬 | 55.68%-1,046.5萬 | 89.00%-69.5萬 | 70.05%-155.5萬 | 15.85%-528.4萬 | 49.68%-293.1萬 | -9.80%-2,361.2萬 | 35.24%-631.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 36.24%3,960.9萬 | -0.06%1,487.3萬 | -182.53%-840.7萬 | 0.24%8,141.9萬 | -3.59%2,727.8萬 | 12.01%2,907.2萬 | -46.22%1,488.2萬 | 1,572.11%1,018.7萬 | -21.03%8,122.8萬 | -12.63%2,829.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -285.38%-1.31億 | 482.41%9,660.5萬 | 101.21%739.8萬 | -8,426.43%-6.02億 | -742.78%-8,164.6萬 | 632.37%7,062.2萬 | 294.14%1,658.7萬 | -9,229.20%-6.12億 | 108.22%723.3萬 | 146.16%1,270.2萬 |
| 固定資產交易淨額 | 86.13%-11.1萬 | -646.75%-57.5萬 | 68.53%-4.5萬 | -42.55%-92.8萬 | 176.67%9.2萬 | -280.95%-80萬 | 65.93%-7.7萬 | -50.53%-14.3萬 | 11.31%-65.1萬 | 25.47%-12萬 |
| 無形資產交易淨額 | -104.72%-112.8萬 | -257.45%-67.2萬 | 58.63%-61.8萬 | 115.21%139.3萬 | 17.77%362.6萬 | 49.08%-55.1萬 | 98.15%-18.8萬 | -54.50%-149.4萬 | 17.82%-915.8萬 | 171.42%307.9萬 |
| 業務交易淨額 | ---8,391.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 45.19%-1,007.9萬 | 53.18%-340.4萬 |
| 投資產品交易淨額 | -163.59%-4,576.6萬 | 480.66%9,785.2萬 | 113.37%8,166.1萬 | -3,778.46%-6.03億 | -743.14%-8,536.4萬 | 1,101.35%7,197.3萬 | 541.49%1,685.2萬 | -18,063.10%-6.11億 | 144.35%1,638.5萬 | 203.40%1,327.3萬 |
| 其他投資活動淨額 | ---- | ---- | ---7,360萬 | ---- | ---- | ---- | ---- | ---- | 151.61%1,073.6萬 | 95.71%-12.6萬 |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 1,477.56%7.27億 | 0 | 0 | 0 | 7.27億 | -5,274.4萬 | -5,274.4萬 |
| 投資活動現金淨額 | -285.38%-1.31億 | 482.41%9,660.5萬 | -93.52%739.8萬 | 373.18%1.24億 | -103.90%-8,164.6萬 | 632.37%7,062.2萬 | 294.14%1,658.7萬 | 1,838.28%1.14億 | 48.29%-4,551.1萬 | -45.52%-4,004.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 100.58%2,624萬 | 36.96%-2,047.6萬 | 89.55%-1,533.7萬 | -299.89%-2.18億 | -65.43%-4,761.5萬 | 247.50%1,308.2萬 | -8.97%-3,248.1萬 | -1,243.06%-1.47億 | -3,009.96%-5,462萬 | -51.47%-2,878.3萬 |
| 債務發行/償還的淨額 | -100.96%-38.3萬 | -71.72%527.7萬 | 85.23%-198.7萬 | -31.78%1,161.5萬 | -127.18%-3,354.6萬 | 215.58%3,995.2萬 | 485.60%1,865.9萬 | -156.11%-1,345萬 | 1,039.11%1,702.6萬 | -1.46%-1,476.6萬 |
| 普通股發行/回購的淨額 | 50.01%-388.1萬 | 63.08%-778萬 | -128.68%-881.8萬 | -60.02%-4,414.9萬 | ---680.6萬 | -170.62%-776.4萬 | -14.13%-2,107.5萬 | 38.34%-385.6萬 | -1.04%-2,758.9萬 | --0 |
| 已支付現金股息 | -6.93%-905.6萬 | -6.22%-910.6萬 | -36.71%-837.9萬 | -35.96%-3,162.2萬 | -37.89%-845.1萬 | -37.66%-846.9萬 | -36.43%-857.3萬 | -30.60%-612.9萬 | -25.52%-2,325.8萬 | -30.54%-612.9萬 |
| 其他融資活動的淨現金流額 | 471.91%3,956萬 | 58.74%-886.7萬 | 103.12%384.7萬 | -641.69%-1.54億 | 115.06%118.8萬 | 14.96%-1,063.7萬 | -9,758.72%-2,149.2萬 | -66,561.08%-1.23億 | -142.00%-2,079.9萬 | -1,177.60%-788.8萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 3,313.8萬 | 0 | 0 | 0 | 3,313.8萬 | 0 | |
| 融資活動現金淨額 | 100.58%2,624萬 | 36.96%-2,047.6萬 | 86.50%-1,533.7萬 | -239.22%-1.85億 | -65.43%-4,761.5萬 | 247.50%1,308.2萬 | -8.97%-3,248.1萬 | -984.96%-1.14億 | -3,009.96%-5,462萬 | -51.47%-2,878.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 241.02%1.25億 | -9.78%3,411.5萬 | 88.59%5,003萬 | -40.90%2,652.8萬 | 126.25%1.49億 | -5.46%3,676.4萬 | -24.12%3,781.3萬 | -40.90%2,652.8萬 | 57.65%4,488.7萬 | 11.87%6,602.6萬 |
| 當期現金流變化 | -157.70%-6,507.3萬 | 9,092.29%9,100.2萬 | -252.98%-1,634.6萬 | 208.27%2,046.6萬 | -151.61%-1.02億 | 321.94%1.13億 | 90.52%-101.2萬 | 91.42%1,068.5萬 | -213.04%-1,890.3萬 | -186.73%-4,053.2萬 |
| 利率變動影響 | 261.29%25萬 | 789.19%25.5萬 | -28.17%43.1萬 | 458.09%303.6萬 | 154.16%262.8萬 | -137.90%-15.5萬 | 85.82%-3.7萬 | 194.04%60萬 | 277.20%54.4萬 | 51,600.00%103.4萬 |
| 期末現金流 | -59.47%6,054.9萬 | 241.02%1.25億 | -9.78%3,411.5萬 | 88.59%5,003萬 | 88.59%5,003萬 | 126.25%1.49億 | -5.47%3,676.4萬 | -24.12%3,781.3萬 | -40.90%2,652.8萬 | -40.90%2,652.8萬 |
| 自由現金流 | 38.41%3,837萬 | -6.78%1,362.6萬 | -206.20%-908萬 | 22.89%7,927.6萬 | -3.95%2,838.8萬 | 16.97%2,772.1萬 | -4.26%1,461.7萬 | 313.22%855萬 | -26.22%6,451.2萬 | 11.27%2,955.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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