加拿大市場個股詳情
GCG.A Guardian Capital Group Ltd
- 42.780
- +2.030+4.98%
延時15分鐘行情未開盤 12/24 13:00 (美東)
10.58億總市值10.16市盈率TTM
42.780最高價41.100最低價3463股成交量41.100今開40.750昨收14.64萬成交額51.51552周最高0.02%換手率2472.08萬總股本38.74052周最低4.21每股收益TTM8.63億流通值51.515歷史最高1.93市盈率(靜)2016.46萬流通股23.004歷史最低22.12每股收益(静)4.12%振幅1.42股息TTM0.85市淨率1股每手3.32%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.97億 | --2.97億 |
| 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 |
| 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 |
| -金融資產投資 | -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 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -8.48%11.68億 | -11.28%11.3億 | --12.53億 | 99.50%13.18億 | 99.50%13.18億 | 97.07%12.76億 | 95.82%12.74億 | ---- | --6.6億 | --6.6億 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.01億 | ---- | ---- |
| 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 |
| 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 | ||||||||||
| 短期借款與資本租賃負債 | -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 |
| -短期資本租賃負債 | 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 |
| 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 |
| -應付帳款 | -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 |
| 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 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
| 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 |
| 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 |
| 負債總額 | 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 |
| 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 |
| 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 |
| 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 |
| 其他股本權益 | -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 |
| 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 | -- | -- | -- | -- | 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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