加拿大市場個股詳情
GEI Gibson Energy Inc
- 22.260
- -0.150-0.67%
延時15分鐘行情已收盤 09/17 16:00 (美東)
36.19億總市值21.00市盈率TTM
22.630最高價22.110最低價152.54萬股成交量22.430今開22.410昨收3397.17萬成交額23.50052周最高0.94%換手率1.63億總股本17.47652周最低1.06每股收益TTM36.04億流通值23.687歷史最高15.79市盈率(靜)1.62億流通股6.383歷史最低1.41每股收益(静)2.32%振幅1.60股息TTM3.78市淨率1股每手7.19%股息率TTM
Gibson Energy Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -195.32%-6,644.9萬 | 20.88%1.93億 | -3.92%5.75億 | 122.10%1.56億 | -8.06%1.9億 | 339.91%6,971.2萬 | -47.82%1.6億 | 175.97%5.98億 | 2,098.93%7,005.8萬 | 121.30%2.07億 |
| 持續經營淨收入 | 21.73%6,333.2萬 | -54.12%4,048.9萬 | -4.05%2.14億 | -16.58%5,330.1萬 | -71.13%2,063.3萬 | 44.84%5,202.6萬 | 69.81%8,825.1萬 | 53.91%2.23億 | 45.48%6,389.1萬 | 98.70%7,146.5萬 |
| 持續經營損益 | 33.19%-599.6萬 | -1.16%-524.8萬 | 72.18%-729.1萬 | -26.49%-740.2萬 | 362.58%1,427.4萬 | -45.16%-897.5萬 | 40.64%-518.8萬 | -190.43%-2,621.1萬 | -28.53%-585.2萬 | -43.09%-543.6萬 |
| 折舊攤銷及損耗 | 55.68%4,373.2萬 | 54.26%4,343.1萬 | -1.38%1.42億 | 54.67%4,769萬 | 3.63%3,854.2萬 | -26.11%2,809.1萬 | -26.75%2,815.5萬 | -16.90%1.44億 | -25.26%3,083.4萬 | -5.67%3,719.1萬 |
| 資產準備金與勾銷 | -100.26%-1.9萬 | -232.89%-30.3萬 | 929.44%774.7萬 | 94.96%77.4萬 | -415.60%-68.8萬 | 989.11%743.3萬 | 131.98%22.8萬 | -455.95%-93.4萬 | -35.13%39.7萬 | 289.57%21.8萬 |
| 投資證券未實現損益 | -10,641.33%-1,581.2萬 | 312.84%2,784.2萬 | -69.51%-682.6萬 | 91.20%-26.4萬 | 120.46%636.9萬 | -97.55%15萬 | -30.29%-1,308.1萬 | -306.30%-402.7萬 | 69.02%-300萬 | 28.46%288.9萬 |
| 以股票支付的報酬 | 12.73%534.7萬 | 22.14%506.4萬 | 1.95%2,094.4萬 | 9.46%560萬 | 41.28%645.5萬 | 0.85%474.3萬 | -32.64%414.6萬 | -11.96%2,054.3萬 | -2.27%511.6萬 | -6.06%456.9萬 |
| 遞延稅費 | 18.82%1,917.7萬 | -53.95%1,245.5萬 | 6.33%7,112.3萬 | 5.27%2,025.9萬 | -62.71%767.8萬 | 45.99%1,613.9萬 | 69.02%2,704.7萬 | 84.86%6,689萬 | 179.02%1,924.4萬 | 86.87%2,058.9萬 |
| 其他非現金項目 | 128.99%3,624.2萬 | 99.23%3,566.3萬 | 63.38%9,872.7萬 | 134.22%3,586.4萬 | 81.15%2,913.6萬 | 4.57%1,582.7萬 | 28.82%1,790萬 | 12.88%6,042.7萬 | 50.55%1,531.2萬 | -1.22%1,608.4萬 |
| 營運資金變化 | -416.90%-2.1億 | 105.57%3,387.8萬 | -68.35%3,773萬 | 95.39%-243.5萬 | 3.74%6,432萬 | 53.04%-4,063.5萬 | -91.62%1,648萬 | 165.10%1.19億 | 42.39%-5,281.4萬 | 1,275.36%6,200萬 |
| -應收款項（增）減 | 122.51%1,067.2萬 | -5.62%-1.74億 | -186.60%-2.03億 | -64.67%9,824萬 | -135.83%-8,996.8萬 | 65.61%-4,740.4萬 | -5.05%-1.64億 | 170.09%2.35億 | 298.75%2.78億 | 343.84%2.51億 |
| -存貨（增）減 | 132.32%7,005.5萬 | -778.77%-1.13億 | 5,970.11%1,021.4萬 | 12.59%-5,855.5萬 | -65.76%2,199.6萬 | -26.26%3,015.4萬 | 143.37%1,661.9萬 | 99.81%-17.4萬 | -407.26%-6,698.9萬 | 261.42%6,424萬 |
| -應付款項及應計費用（減）增 | -641.18%-2.18億 | 108.96%3.08億 | 229.14%1.42億 | 51.58%-1.31億 | 165.52%1.55億 | -1,351.04%-2,946.2萬 | -62.57%1.47億 | -144.14%-1.1億 | -2,956.53%-2.7億 | -916.66%-2.36億 |
| -其他流動資產變動 | 543.87%445.2萬 | 100.57%494萬 | -133.95%-208.5萬 | -36.25%406萬 | -457.38%-760.5萬 | 81.55%-100.3萬 | -20.03%246.3萬 | -29.43%614.2萬 | -4.95%636.9萬 | 97.77%212.8萬 |
| -其他營運資本變動 | -1,185.55%-7,685.7萬 | -48.78%733.7萬 | 874.48%9,106.3萬 | 20,906.16%8,447.3萬 | 23.47%-1,481.5萬 | -47.53%708萬 | 361.12%1,432.5萬 | 13.41%-1,175.8萬 | -103.95%-40.6萬 | -20,916.13%-1,935.9萬 |
| 已收到的股息（經營活動產生的現金流） | 28.54%727萬 | 2.39%736.2萬 | -18.61%2,630.9萬 | 6.10%726.7萬 | -27.23%619.6萬 | -36.06%565.6萬 | -11.40%719萬 | 558.46%3,232.4萬 | 70.67%684.9萬 | 1,783.63%851.4萬 |
| 已支付退稅 | 9.90%-967.9萬 | 32.76%-780萬 | 19.47%-3,029.6萬 | 49.07%-505.2萬 | 74.59%-290萬 | -3.30%-1,074.3萬 | -96.96%-1,160.1萬 | -26.58%-3,762.1萬 | -230.19%-991.9萬 | -49.22%-1,141.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -195.32%-6,644.9萬 | 20.88%1.93億 | -3.92%5.75億 | 122.10%1.56億 | -8.06%1.9億 | 339.91%6,971.2萬 | -47.82%1.6億 | 175.97%5.98億 | 2,098.93%7,005.8萬 | 121.23%2.07億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 68.54%-808.6萬 | -75.50%-3,701.6萬 | -1,090.30%-16億 | -95.49%-4,606.8萬 | -3,745.81%-15.07億 | -7.99%-2,570.3萬 | 55.92%-2,109.2萬 | -5.78%-1.34億 | 19.93%-2,356.5萬 | 22.11%-3,918.3萬 |
| 固定資產交易淨額 | -25.56%-3,134.4萬 | -110.13%-4,432萬 | 7.10%-1.3億 | -101.34%-4,289.9萬 | -5.83%-4,146.5萬 | -4.14%-2,496.4萬 | 62.28%-2,109.2萬 | -19.30%-1.4億 | 29.69%-2,130.7萬 | 13.67%-3,917.9萬 |
| 業務交易淨額 | --0 | ---- | -64,642.41%-14.63億 | -40.33%-317萬 | ---14.59億 | ---76.5萬 | ---- | 92.27%-225.9萬 | ---225.9萬 | --0 |
| 投資產品交易淨額 | --2,325.8萬 | ---- | ---684.2萬 | --0 | ---684.2萬 | --0 | ---- | --0 | --0 | --0 |
| 其他投資活動淨額 | ---- | --730.4萬 | -99.67%2.7萬 | 0.00%1,000 | ---- | -84.80%2.6萬 | ---- | -58.43%824萬 | -99.89%1,000 | -100.29%-4,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 68.54%-808.6萬 | -75.50%-3,701.6萬 | -1,090.30%-16億 | -95.49%-4,606.8萬 | -3,745.81%-15.07億 | -7.99%-2,570.3萬 | 55.92%-2,109.2萬 | -5.78%-1.34億 | 19.93%-2,356.5萬 | 22.11%-3,918.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 146.82%1,348.5萬 | -5.69%-1.91億 | 340.63%10.72億 | 49.31%-1,813.8萬 | 1,056.22%13億 | -272.87%-2,880.4萬 | 31.92%-1.81億 | -437.05%-4.46億 | -283.09%-3,578.3萬 | -293.98%-1.36億 |
| 債務發行/償還的淨額 | 59.02%9,044.8萬 | 3.56%-7,674.2萬 | 2,138.11%10.27億 | -36.52%5,537.2萬 | 3,158.96%9.94億 | -34.12%5,687.9萬 | 58.44%-7,957.2萬 | -129.13%-5,039.7萬 | 12.32%8,723.3萬 | -190.76%-3,251萬 |
| 普通股發行/回購的淨額 | --0 | --0 | 331.09%3.38億 | --0 | 1,472.61%3.86億 | 45.16%-2,154萬 | -38.52%-2,681.1萬 | ---1.46億 | ---5,931萬 | ---2,811.3萬 |
| 已支付現金股息 | -19.86%-6,662萬 | -19.19%-6,304.7萬 | -6.03%-2.27億 | -17.23%-6,304.4萬 | -1.92%-5,523.5萬 | -1.84%-5,558萬 | -3.07%-5,289.6萬 | -5.18%-2.14億 | -4.85%-5,377.9萬 | -5.69%-5,419.6萬 |
| 職工行使股票期權收到的現金 | -92.58%8.9萬 | 1,588.56%516.7萬 | -93.26%162.2萬 | -61.67%8.7萬 | -87.45%3萬 | -86.13%119.9萬 | -97.95%30.6萬 | 1,021.01%2,406.8萬 | -83.88%22.7萬 | 724.14%23.9萬 |
| 已付利息（籌資活動產生的現金流） | -6.86%-1,043.2萬 | -156.48%-5,680.8萬 | -14.00%-6,754.6萬 | -3.93%-1,055.3萬 | -17.33%-2,508.2萬 | -10.26%-976.2萬 | -17.42%-2,214.9萬 | -8.22%-5,924.9萬 | -18.52%-1,015.4萬 | -12.06%-2,137.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 146.82%1,348.5萬 | -5.69%-1.91億 | 340.63%10.72億 | 49.31%-1,813.8萬 | 1,056.22%13億 | -272.87%-2,880.4萬 | 31.92%-1.81億 | -437.05%-4.46億 | -283.09%-3,578.3萬 | -293.98%-1.36億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 168.22%1.09億 | 71.97%1.44億 | 33.35%8,359.6萬 | -24.55%5,446.4萬 | 42.48%5,521.5萬 | -25.02%4,058.6萬 | 33.35%8,359.6萬 | 16.79%6,268.8萬 | 7.17%7,218.3萬 | -33.70%3,875.3萬 |
| 當期現金流變化 | -501.51%-6,105萬 | 16.57%-3,561.3萬 | 155.84%4,708.9萬 | 753.37%9,139.6萬 | -153.36%-1,682.5萬 | 196.98%1,520.5萬 | -423.45%-4,268.7萬 | 171.04%1,840.6萬 | 259.87%1,071萬 | 266.50%3,153萬 |
| 利率變動影響 | 305.90%118.6萬 | 320.74%71.3萬 | 422.50%1,307.3萬 | -399.00%-210.2萬 | 746.00%1,607.4萬 | -290.10%-57.6萬 | 20.05%-32.3萬 | 12.65%250.2萬 | -65.47%70.3萬 | 546.26%190萬 |
| 期末現金流 | -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 | 7.17%7,218.3萬 |
| 自由現金流 | -318.54%-9,779.3萬 | 7.28%1.49億 | -2.95%4.44億 | 131.18%1.13億 | -11.31%1.49億 | 650.74%4,474.8萬 | -44.58%1.38億 | 361.93%4.58億 | 279.77%4,875.1萬 | 248.68%1.67億 |
| 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。
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