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加拿大市場個股詳情
GEI Gibson Energy Inc
- 24.230
- -0.080-0.33%
延時15分鐘行情交易中 12/18 15:08 (美東)
39.47億總市值18.93市盈率TTM
24.490最高價24.120最低價35.48萬股成交量24.130今開24.310昨收863.43萬成交額26.10052周最高0.22%換手率1.63億總股本18.98252周最低1.28每股收益TTM39.33億流通值26.100歷史最高17.18市盈率(靜)1.62億流通股6.266歷史最低1.41每股收益(静)1.52%振幅1.62股息TTM4.26市淨率1股每手6.69%股息率TTM
Gibson Energy Inc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 | 2.06%5,558.4萬 | -11.27%4,899.4萬 | 168.22%1.09億 | 71.97%1.44億 | 71.97%1.44億 | -24.55%5,446.4萬 | 42.48%5,521.5萬 | -25.02%4,058.6萬 | 33.35%8,359.6萬 | 33.35%8,359.6萬 |
| -現金和現金等價物 | 2.06%5,558.4萬 | -11.27%4,899.4萬 | 168.22%1.09億 | 71.97%1.44億 | 71.97%1.44億 | -24.55%5,446.4萬 | 42.48%5,521.5萬 | -25.02%4,058.6萬 | 33.35%8,359.6萬 | 33.35%8,359.6萬 |
| 應收款項 | -12.65%6.89億 | 28.83%8.61億 | 39.22%8.53億 | 37.13%6.39億 | 37.13%6.39億 | 4.93%7.89億 | -31.29%6.69億 | -25.96%6.13億 | -31.10%4.66億 | -31.10%4.66億 |
| -應收賬款 | -12.59%6.87億 | 29.01%8.6億 | 39.20%8.52億 | 35.57%6.04億 | 35.57%6.04億 | 5.98%7.86億 | -30.69%6.66億 | -25.24%6.12億 | -31.29%4.46億 | -31.29%4.46億 |
| -應收稅費 | ---- | ---- | ---- | 153.12%3,344.5萬 | 153.12%3,344.5萬 | -57.73%144.9萬 | -55.64%113.2萬 | --0 | -29.78%1,321.3萬 | -29.78%1,321.3萬 |
| -其他應收款 | 47.26%196.3萬 | 49.05%179.6萬 | 51.25%163.8萬 | -73.69%198.6萬 | -73.69%198.6萬 | -79.78%133.3萬 | -87.02%120.5萬 | -86.12%108.3萬 | -20.70%754.9萬 | -20.70%754.9萬 |
| 存貨 | -35.32%1.22億 | 38.36%2.9億 | 49.28%3.6億 | -4.29%2.47億 | -4.29%2.47億 | -1.29%1.89億 | -18.70%2.1億 | -19.10%2.41億 | 1.03%2.58億 | 1.03%2.58億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --3.96億 | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | 447.05%2,281.2萬 | 447.05%2,281.2萬 | ---- | ---- | ---- | -6.84%417萬 | -6.84%417萬 |
| 其他流動資產 | -11.58%1,559.3萬 | -74.61%428.9萬 | 2.27%893.6萬 | 46.10%1,414.5萬 | 46.10%1,414.5萬 | 36.66%1,763.5萬 | 23.35%1,689.4萬 | 37.85%873.8萬 | 31.91%968.2萬 | 31.91%968.2萬 |
| 流動資產合計 | -15.94%8.83億 | -10.48%12.05億 | 47.34%13.31億 | 29.87%10.67億 | 29.87%10.67億 | 2.10%10.5億 | 4.86%13.46億 | -23.85%9.03億 | -18.37%8.22億 | -18.37%8.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.41%30.5億 | 87.71%30.33億 | 86.24%30.08億 | 86.36%29.89億 | 86.36%29.89億 | 88.26%30.08億 | 3.06%16.16億 | -1.56%16.15億 | -3.67%16.04億 | -3.67%16.04億 |
| -固定資產 | 3.24%42.66億 | 56.91%42.46億 | 53.14%41.83億 | 53.98%41.51億 | 53.98%41.51億 | 55.00%41.32億 | 4.13%27.06億 | 3.68%27.32億 | 1.64%26.96億 | 1.64%26.96億 |
| -累計折舊 | -8.14%-12.15億 | -11.25%-12.13億 | -5.26%-11.75億 | -6.40%-11.61億 | -6.40%-11.61億 | -5.23%-11.24億 | -5.76%-10.9億 | -12.33%-11.17億 | -10.60%-10.91億 | -10.60%-10.91億 |
| 投資和預付款 | -15.80%1.36億 | -15.18%1.37億 | -1.45%1.61億 | -2.41%1.61億 | -2.41%1.61億 | -1.58%1.62億 | -2.86%1.61億 | -2.87%1.63億 | -4.40%1.65億 | -4.40%1.65億 |
| -長期股權投資 | -15.80%1.36億 | -15.18%1.37億 | -1.45%1.61億 | -2.41%1.61億 | -2.41%1.61億 | -1.58%1.62億 | -2.86%1.61億 | -2.87%1.63億 | -4.40%1.65億 | -4.40%1.65億 |
| 長期應收款 | -1.06%1.84億 | -0.96%1.85億 | -0.88%1.85億 | -3.52%1.86億 | -3.52%1.86億 | -6.39%1.86億 | -11.59%1.86億 | 15.04%1.87億 | 17.49%1.92億 | 17.49%1.92億 |
| 長期預付費用 | ---- | ---- | ---- | -90.48%15.3萬 | -90.48%15.3萬 | -53.58%118萬 | -25.50%157.5萬 | -25.81%154.9萬 | -22.18%160.7萬 | -22.18%160.7萬 |
| 商譽及其他無形資產 | -3.33%5.11億 | 35.94%5.2億 | 36.01%5.24億 | 34.55%5.26億 | 34.55%5.26億 | 33.52%5.29億 | -3.02%3.83億 | -2.18%3.85億 | -0.79%3.91億 | -0.79%3.91億 |
| -商譽 | 4.27%4.12億 | 14.36%4.13億 | 13.87%4.12億 | 13.30%4.1億 | 13.30%4.1億 | 9.03%3.95億 | 0.25%3.61億 | 0.73%3.62億 | 0.61%3.62億 | 0.61%3.62億 |
| -其他無形資產 | -25.77%9,930.2萬 | 401.41%1.07億 | 378.54%1.12億 | 299.22%1.16億 | 299.22%1.16億 | 296.79%1.34億 | -37.53%2,134萬 | -32.37%2,340.1萬 | -15.40%2,906.3萬 | -15.40%2,906.3萬 |
| 非流動遞延資產 | -56.96%1,259.6萬 | -9.20%1,513.2萬 | -7.06%1,676.1萬 | -9.12%1,739.6萬 | -9.12%1,739.6萬 | -7.61%2,926.4萬 | -45.52%1,666.5萬 | -37.36%1,803.4萬 | -30.16%1,914.1萬 | -30.16%1,914.1萬 |
| 其他非流動資產 | --16.2萬 | --15.5萬 | --15.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.52%38.95億 | 64.53%38.9億 | 64.35%38.95億 | 63.47%38.8億 | 63.47%38.8億 | 63.74%39.15億 | -0.32%23.64億 | -1.08%23.7億 | -2.14%23.73億 | -2.14%23.73億 |
| 總資產 | -3.78%47.77億 | 37.32%50.95億 | 59.65%52.26億 | 54.83%49.47億 | 54.83%49.47億 | 45.20%49.65億 | 1.50%37.1億 | -8.62%32.73億 | -6.90%31.95億 | -6.90%31.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,014.09%3.45億 | -15.90%2,332.8萬 | -7.43%2,615萬 | -24.69%2,801.4萬 | -24.69%2,801.4萬 | -12.37%3,099.6萬 | -16.68%2,774萬 | -10.04%2,824.9萬 | 25.04%3,719.6萬 | 25.04%3,719.6萬 |
| -短期借款 | --3.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -34.44%2,032.2萬 | -15.90%2,332.8萬 | -7.43%2,615萬 | -24.69%2,801.4萬 | -24.69%2,801.4萬 | -12.37%3,099.6萬 | -16.68%2,774萬 | -10.04%2,824.9萬 | 25.04%3,719.6萬 | 25.04%3,719.6萬 |
| 應付款項 | -11.63%8.39億 | 32.11%9.58億 | 53.17%11.41億 | 24.45%7.34億 | 24.45%7.34億 | 6.21%9.49億 | -34.96%7.25億 | -32.17%7.45億 | -14.75%5.9億 | -14.75%5.9億 |
| -應付帳款 | -12.87%7.72億 | 33.05%8.92億 | 56.58%10.75億 | 24.74%6.61億 | 24.74%6.61億 | 5.51%8.86億 | -36.84%6.7億 | -34.25%6.86億 | -15.88%5.3億 | -15.88%5.3億 |
| -應付稅費 | ---- | ---- | ---- | 278.33%366.6萬 | 278.33%366.6萬 | ---- | ---- | --321.3萬 | -41.34%96.9萬 | -41.34%96.9萬 |
| -應付股利 | 5.85%6,673萬 | 20.67%6,665.2萬 | 19.86%6,662萬 | 19.19%6,304.8萬 | 19.19%6,304.8萬 | 17.23%6,304.4萬 | 1.92%5,523.4萬 | 1.84%5,558.1萬 | 3.07%5,289.6萬 | 3.07%5,289.6萬 |
| -其他應付款 | ---- | ---- | ---- | 3.43%594.1萬 | 3.43%594.1萬 | ---- | ---- | ---- | -33.26%574.4萬 | -33.26%574.4萬 |
| 應計費用 | ---- | ---- | ---- | 236.79%4,704.6萬 | 236.79%4,704.6萬 | ---- | ---- | ---- | 0.47%1,396.9萬 | 0.47%1,396.9萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -6.35%1,446.6萬 | -6.35%1,446.6萬 | ---- | ---- | ---- | -11.76%1,544.7萬 | -11.76%1,544.7萬 |
| 遞延負債 | 207.31%8,568.3萬 | 2.75%4,311.9萬 | 238.66%1.2億 | 432.61%1.12億 | 432.61%1.12億 | 29.13%2,788.2萬 | 4.95%4,196.4萬 | 35.97%3,535.7萬 | -33.73%2,102.9萬 | -33.73%2,102.9萬 |
| 其他流動負債 | ---- | ---- | ---- | 155.61%2,102.9萬 | 155.61%2,102.9萬 | ---- | --4.03億 | ---- | -29.75%822.7萬 | -29.75%822.7萬 |
| 流動負債總額 | 25.97%12.7億 | -14.49%10.25億 | 59.16%12.87億 | 39.51%9.57億 | 39.51%9.57億 | 6.04%10.08億 | 0.83%11.98億 | -30.03%8.09億 | -13.91%6.86億 | -13.91%6.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.75%22.33億 | 65.38%27.75億 | 65.51%26.76億 | 63.30%27.46億 | 63.30%27.46億 | 68.91%26.83億 | 3.77%16.78億 | 6.22%16.17億 | -1.83%16.81億 | -1.83%16.81億 |
| -長期借款 | -16.72%22.03億 | 66.99%27.43億 | 67.62%26.43億 | 64.66%27.12億 | 64.66%27.12億 | 70.54%26.46億 | 4.20%16.42億 | 6.56%15.77億 | -0.83%16.47億 | -0.83%16.47億 |
| -長期租賃負債 | -18.83%2,992.4萬 | -9.39%3,203.4萬 | -18.48%3,233萬 | -1.49%3,399.1萬 | -1.49%3,399.1萬 | 0.24%3,686.6萬 | -12.98%3,535.2萬 | -5.65%3,966.1萬 | -33.69%3,450.4萬 | -33.69%3,450.4萬 |
| 長期撥備 | 7.99%1.92億 | 23.76%1.84億 | 27.38%1.84億 | 33.91%1.94億 | 33.91%1.94億 | 24.49%1.78億 | 8.00%1.49億 | -9.04%1.44億 | -19.53%1.45億 | -19.53%1.45億 |
| 遞延負債 | 13.10%1.53億 | 18.46%1.51億 | 17.57%1.39億 | 25.83%1.36億 | 25.83%1.36億 | 18.33%1.35億 | 21.75%1.27億 | 16.36%1.18億 | 14.49%1.08億 | 14.49%1.08億 |
| 其他非流動負債 | 9.88%256.9萬 | 10.39%251.7萬 | 10.89%246.4萬 | 11.46%241.2萬 | 11.46%241.2萬 | -43.80%233.8萬 | -44.75%228萬 | -45.73%222.2萬 | -46.71%216.4萬 | -46.71%216.4萬 |
| 非流動負債總額 | -13.92%25.81億 | 59.09%31.12億 | 59.50%30.01億 | 58.95%30.78億 | 58.95%30.78億 | 62.10%29.98億 | 4.98%19.56億 | 5.32%18.82億 | -2.75%19.36億 | -2.75%19.36億 |
| 負債總額 | -3.88%38.51億 | 31.14%41.37億 | 59.40%42.88億 | 53.87%40.34億 | 53.87%40.34億 | 43.07%40.06億 | 3.36%31.54億 | -8.57%26.9億 | -5.94%26.22億 | -5.94%26.22億 |
| 所有者權益 | ||||||||||
| 股本 | 1.07%23.66億 | 21.08%23.62億 | 20.27%23.61億 | 19.18%23.41億 | 19.18%23.41億 | 17.27%23.41億 | -3.00%19.51億 | -2.94%19.63億 | -1.64%19.65億 | -1.64%19.65億 |
| -普通股股本 | 1.07%23.66億 | 21.08%23.62億 | 20.27%23.61億 | 19.18%23.41億 | 19.18%23.41億 | 17.27%23.41億 | -3.00%19.51億 | -2.94%19.63億 | -1.64%19.65億 | -1.64%19.65億 |
| 資本公積 | -1.66%5,896.1萬 | 8.75%5,907.8萬 | 10.45%5,583.6萬 | 7.80%6,511.3萬 | 7.80%6,511.3萬 | 4.34%5,995.9萬 | -0.00%5,432.5萬 | -2.74%5,055.4萬 | -8.49%6,039.9萬 | -8.49%6,039.9萬 |
| 留存收益 | -3.39%-15.85億 | -5.48%-15.72億 | -6.08%-15.69億 | -2.82%-15.42億 | -2.82%-15.42億 | -3.14%-15.33億 | 0.08%-14.9億 | -1.64%-14.79億 | -3.93%-15億 | -3.93%-15億 |
| 不影響留存收益的損益 | -4.76%8,574.9萬 | 166.66%1.09億 | 85.68%8,925.2萬 | 0.61%4,852.5萬 | 0.61%4,852.5萬 | 75.60%9,003.2萬 | 38.53%4,068.9萬 | 136.94%4,806.8萬 | 98.41%4,823.3萬 | 98.41%4,823.3萬 |
| 股東權益總額 | -3.35%9.26億 | 72.34%9.58億 | 60.83%9.37億 | 59.24%9.12億 | 59.24%9.12億 | 54.83%9.59億 | -7.92%5.56億 | -8.89%5.83億 | -11.04%5.73億 | -11.04%5.73億 |
| 總權益 | -3.35%9.26億 | 72.34%9.58億 | 60.83%9.37億 | 59.24%9.12億 | 59.24%9.12億 | 54.83%9.59億 | -7.92%5.56億 | -8.89%5.83億 | -11.04%5.73億 | -11.04%5.73億 |
| 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 | -- |
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。