美股市場個股詳情

GKOTF GKOTF

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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

GKOTF關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
198.27%8.51萬
-25.80%1.38萬
176.13%2.9萬
-65.58%3.97萬
-65.58%3.97萬
-81.37%2.85萬
-91.18%1.86萬
-97.87%1.05萬
-84.56%11.54萬
-84.56%11.54萬
-現金和現金等價物
198.27%8.51萬
-25.80%1.38萬
176.13%2.9萬
-65.58%3.97萬
-65.58%3.97萬
-81.37%2.85萬
-91.18%1.86萬
-97.87%1.05萬
-84.56%11.54萬
-84.56%11.54萬
應收款項
-36.12%16.59萬
-47.10%15.86萬
-45.42%16.31萬
-43.09%15.5萬
-43.09%15.5萬
-29.60%25.98萬
-25.58%29.98萬
-17.06%29.87萬
-44.16%27.24萬
-44.16%27.24萬
-應收賬款
-36.12%16.59萬
-47.10%15.86萬
-45.42%16.31萬
-39.47%13.55萬
-39.47%13.55萬
-27.23%25.98萬
-23.29%29.98萬
-14.19%29.87萬
59.86%22.39萬
59.86%22.39萬
-應收稅費
----
----
----
-59.80%1.95萬
-59.80%1.95萬
----
----
----
-85.55%4.85萬
-85.55%4.85萬
預付費用
-15.69%8.74萬
-15.69%8.74萬
11.51%10.06萬
6.78%10.06萬
6.78%10.06萬
1.42%10.37萬
1.42%10.37萬
-19.70%9.02萬
11.54%9.42萬
11.54%9.42萬
其他流動資產
--1
200.00%1
0.00%1
----
----
----
0.00%-1
200.00%1
----
----
流動資產合計
-13.67%33.84萬
-38.45%25.98萬
-26.73%29.27萬
-38.73%29.54萬
-38.73%29.54萬
-37.22%39.2萬
-41.01%42.2萬
-58.67%39.95萬
-63.47%48.2萬
-63.47%48.2萬
非流動資產
固定資產淨額
-24.54%4,582
-24.59%4,915
-24.61%5,274
-23.94%5,658
-23.94%5,658
-12.80%6,072
-12.80%6,518
-36.30%6,996
-50.98%7,439
-50.98%7,439
-固定資產
----
----
----
0.00%3.08萬
0.00%3.08萬
----
----
----
-17.56%3.08萬
-17.56%3.08萬
-累計折舊
----
----
----
-7.63%-2.51萬
-7.63%-2.51萬
----
----
----
-5.33%-2.33萬
-5.33%-2.33萬
商譽及其他無形資產
-17.19%185.17萬
-16.09%194.43萬
-14.10%203.48萬
-11.05%212.57萬
-11.05%212.57萬
-6.09%223.6萬
-4.56%231.72萬
-3.12%236.89萬
-3.50%238.98萬
-3.50%238.98萬
-其他無形資產
-17.19%185.17萬
-16.09%194.43萬
-14.10%203.48萬
-11.05%212.57萬
-11.05%212.57萬
-6.09%223.6萬
-4.56%231.72萬
-3.12%236.89萬
-3.50%238.98萬
-3.50%238.98萬
投資和預付款
-21.05%61.83萬
33.03%178.45萬
-32.72%152.47萬
-48.25%132.04萬
-48.25%132.04萬
-68.67%78.31萬
-4.60%134.14萬
-40.95%226.61萬
-25.49%255.16萬
-25.49%255.16萬
長期預付費用
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
其他非流動資產
0.00%1
----
----
----
----
--1
----
----
----
----
非流動資產合計
-18.16%248.16萬
1.87%374.08萬
-23.17%357.18萬
-30.21%345.87萬
-30.21%345.87萬
-38.05%303.22萬
-4.58%367.21萬
-26.22%464.9萬
-16.33%495.59萬
-16.33%495.59萬
總資產
-17.65%282萬
-2.29%400.05萬
-23.45%386.45萬
-30.96%375.41萬
-30.96%375.41萬
-37.96%342.42萬
-10.29%409.42萬
-30.53%504.85萬
-24.92%543.79萬
-24.92%543.79萬
負債
流動負債
應付款項
-5.66%81.46萬
0.57%78.2萬
31.23%52.59萬
39.09%77.47萬
39.09%77.47萬
43.40%86.35萬
57.05%77.76萬
0.61%40.08萬
55.22%55.7萬
55.22%55.7萬
-應付賬款
-5.66%81.46萬
0.57%78.2萬
31.23%52.59萬
-6.94%31.03萬
-6.94%31.03萬
43.40%86.35萬
57.05%77.76萬
0.61%40.08萬
7.14%33.34萬
7.14%33.34萬
-應付關聯方款項
----
----
----
117.00%43.4萬
117.00%43.4萬
----
----
----
700.00%20萬
700.00%20萬
-其他應付款
----
----
----
29.09%3.04萬
29.09%3.04萬
----
----
----
4.08%2.36萬
4.08%2.36萬
應計費用
----
----
----
35.82%43.5萬
35.82%43.5萬
----
----
----
61.25%32.03萬
61.25%32.03萬
短期借款與租賃負債
----
----
----
----
----
--4萬
--4萬
11,446.26%47.2萬
16,653.60%123.24萬
16,653.60%123.24萬
-短期借款
----
----
----
----
----
--4萬
--4萬
--47.2萬
--123.24萬
--123.24萬
流動負債總額
-9.84%81.46萬
-4.35%78.2萬
-39.74%52.59萬
-42.66%120.97萬
-42.66%120.97萬
50.05%90.35萬
65.13%81.76萬
116.88%87.28萬
273.52%210.96萬
273.52%210.96萬
非流動負債
長期借款與租賃負債
-3.86%166.1萬
-8.18%158.64萬
15.22%152.16萬
--145.49萬
--145.49萬
63.02%172.77萬
78.29%172.77萬
41.05%132.07萬
----
----
-長期借款
-3.86%166.1萬
-8.18%158.64萬
15.22%152.16萬
--145.49萬
--145.49萬
63.02%172.77萬
78.29%172.77萬
41.05%132.07萬
----
----
其他非流動負債
-4.05%32.06萬
-4.05%32.06萬
-4.05%32.06萬
-4.05%32.06萬
-4.05%32.06萬
-3.14%33.42萬
-3.14%33.42萬
-3.14%33.42萬
-3.14%33.42萬
-3.14%33.42萬
非流動負債總額
-3.89%198.16萬
-7.51%190.71萬
11.33%184.22萬
431.32%177.55萬
431.32%177.55萬
46.77%206.18萬
56.91%206.18萬
29.15%165.48萬
-74.76%33.42萬
-74.76%33.42萬
總負債
-5.70%279.62萬
-6.61%268.91萬
-6.31%236.82萬
22.15%298.52萬
22.15%298.52萬
47.76%296.53萬
59.16%287.94萬
50.12%252.76萬
29.38%244.38萬
29.38%244.38萬
所有者權益
股本
10.56%702.4萬
7.91%685.54萬
8.32%685.46萬
2.01%635.31萬
2.01%635.31萬
2.42%635.31萬
2.01%635.31萬
2.02%632.81萬
2.05%622.81萬
2.05%622.81萬
-普通股股本
10.56%702.4萬
7.91%685.54萬
8.32%685.46萬
2.01%635.31萬
2.01%635.31萬
2.42%635.31萬
2.01%635.31萬
2.02%632.81萬
2.05%622.81萬
2.05%622.81萬
留存收益
-20.22%-1,071.89萬
-12.30%-915.72萬
-31.15%-893.82萬
-40.19%-872.21萬
-40.19%-872.21萬
-54.84%-891.64萬
-27.10%-815.42萬
-114.43%-681.52萬
-88.10%-622.17萬
-88.10%-622.17萬
資本公積
19.56%338.53萬
16.10%327.98萬
15.24%324.66萬
0.27%280.45萬
0.27%280.45萬
-1.58%283.13萬
2.68%282.5萬
18.97%281.72萬
18.11%279.68萬
18.11%279.68萬
其他權益
74.74%33.34萬
74.74%33.34萬
74.74%33.34萬
74.74%33.34萬
74.74%33.34萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
股東權益總額
-94.82%2.38萬
7.96%131.15萬
-40.64%149.64萬
-74.32%76.89萬
-74.32%76.89萬
-86.93%45.89萬
-55.90%121.48萬
-54.85%252.09萬
-44.08%299.41萬
-44.08%299.41萬
總權益
-94.82%2.38萬
7.96%131.15萬
-40.64%149.64萬
-74.32%76.89萬
-74.32%76.89萬
-86.93%45.89萬
-55.90%121.48萬
-54.85%252.09萬
-44.08%299.41萬
-44.08%299.41萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 198.27%8.51萬-25.80%1.38萬176.13%2.9萬-65.58%3.97萬-65.58%3.97萬-81.37%2.85萬-91.18%1.86萬-97.87%1.05萬-84.56%11.54萬-84.56%11.54萬
-現金和現金等價物 198.27%8.51萬-25.80%1.38萬176.13%2.9萬-65.58%3.97萬-65.58%3.97萬-81.37%2.85萬-91.18%1.86萬-97.87%1.05萬-84.56%11.54萬-84.56%11.54萬
應收款項 -36.12%16.59萬-47.10%15.86萬-45.42%16.31萬-43.09%15.5萬-43.09%15.5萬-29.60%25.98萬-25.58%29.98萬-17.06%29.87萬-44.16%27.24萬-44.16%27.24萬
-應收賬款 -36.12%16.59萬-47.10%15.86萬-45.42%16.31萬-39.47%13.55萬-39.47%13.55萬-27.23%25.98萬-23.29%29.98萬-14.19%29.87萬59.86%22.39萬59.86%22.39萬
-應收稅費 -------------59.80%1.95萬-59.80%1.95萬-------------85.55%4.85萬-85.55%4.85萬
預付費用 -15.69%8.74萬-15.69%8.74萬11.51%10.06萬6.78%10.06萬6.78%10.06萬1.42%10.37萬1.42%10.37萬-19.70%9.02萬11.54%9.42萬11.54%9.42萬
其他流動資產 --1200.00%10.00%1------------0.00%-1200.00%1--------
流動資產合計 -13.67%33.84萬-38.45%25.98萬-26.73%29.27萬-38.73%29.54萬-38.73%29.54萬-37.22%39.2萬-41.01%42.2萬-58.67%39.95萬-63.47%48.2萬-63.47%48.2萬
非流動資產
固定資產淨額 -24.54%4,582-24.59%4,915-24.61%5,274-23.94%5,658-23.94%5,658-12.80%6,072-12.80%6,518-36.30%6,996-50.98%7,439-50.98%7,439
-固定資產 ------------0.00%3.08萬0.00%3.08萬-------------17.56%3.08萬-17.56%3.08萬
-累計折舊 -------------7.63%-2.51萬-7.63%-2.51萬-------------5.33%-2.33萬-5.33%-2.33萬
商譽及其他無形資產 -17.19%185.17萬-16.09%194.43萬-14.10%203.48萬-11.05%212.57萬-11.05%212.57萬-6.09%223.6萬-4.56%231.72萬-3.12%236.89萬-3.50%238.98萬-3.50%238.98萬
-其他無形資產 -17.19%185.17萬-16.09%194.43萬-14.10%203.48萬-11.05%212.57萬-11.05%212.57萬-6.09%223.6萬-4.56%231.72萬-3.12%236.89萬-3.50%238.98萬-3.50%238.98萬
投資和預付款 -21.05%61.83萬33.03%178.45萬-32.72%152.47萬-48.25%132.04萬-48.25%132.04萬-68.67%78.31萬-4.60%134.14萬-40.95%226.61萬-25.49%255.16萬-25.49%255.16萬
長期預付費用 0.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,008
其他非流動資產 0.00%1------------------1----------------
非流動資產合計 -18.16%248.16萬1.87%374.08萬-23.17%357.18萬-30.21%345.87萬-30.21%345.87萬-38.05%303.22萬-4.58%367.21萬-26.22%464.9萬-16.33%495.59萬-16.33%495.59萬
總資產 -17.65%282萬-2.29%400.05萬-23.45%386.45萬-30.96%375.41萬-30.96%375.41萬-37.96%342.42萬-10.29%409.42萬-30.53%504.85萬-24.92%543.79萬-24.92%543.79萬
負債
流動負債
應付款項 -5.66%81.46萬0.57%78.2萬31.23%52.59萬39.09%77.47萬39.09%77.47萬43.40%86.35萬57.05%77.76萬0.61%40.08萬55.22%55.7萬55.22%55.7萬
-應付賬款 -5.66%81.46萬0.57%78.2萬31.23%52.59萬-6.94%31.03萬-6.94%31.03萬43.40%86.35萬57.05%77.76萬0.61%40.08萬7.14%33.34萬7.14%33.34萬
-應付關聯方款項 ------------117.00%43.4萬117.00%43.4萬------------700.00%20萬700.00%20萬
-其他應付款 ------------29.09%3.04萬29.09%3.04萬------------4.08%2.36萬4.08%2.36萬
應計費用 ------------35.82%43.5萬35.82%43.5萬------------61.25%32.03萬61.25%32.03萬
短期借款與租賃負債 ----------------------4萬--4萬11,446.26%47.2萬16,653.60%123.24萬16,653.60%123.24萬
-短期借款 ----------------------4萬--4萬--47.2萬--123.24萬--123.24萬
流動負債總額 -9.84%81.46萬-4.35%78.2萬-39.74%52.59萬-42.66%120.97萬-42.66%120.97萬50.05%90.35萬65.13%81.76萬116.88%87.28萬273.52%210.96萬273.52%210.96萬
非流動負債
長期借款與租賃負債 -3.86%166.1萬-8.18%158.64萬15.22%152.16萬--145.49萬--145.49萬63.02%172.77萬78.29%172.77萬41.05%132.07萬--------
-長期借款 -3.86%166.1萬-8.18%158.64萬15.22%152.16萬--145.49萬--145.49萬63.02%172.77萬78.29%172.77萬41.05%132.07萬--------
其他非流動負債 -4.05%32.06萬-4.05%32.06萬-4.05%32.06萬-4.05%32.06萬-4.05%32.06萬-3.14%33.42萬-3.14%33.42萬-3.14%33.42萬-3.14%33.42萬-3.14%33.42萬
非流動負債總額 -3.89%198.16萬-7.51%190.71萬11.33%184.22萬431.32%177.55萬431.32%177.55萬46.77%206.18萬56.91%206.18萬29.15%165.48萬-74.76%33.42萬-74.76%33.42萬
總負債 -5.70%279.62萬-6.61%268.91萬-6.31%236.82萬22.15%298.52萬22.15%298.52萬47.76%296.53萬59.16%287.94萬50.12%252.76萬29.38%244.38萬29.38%244.38萬
所有者權益
股本 10.56%702.4萬7.91%685.54萬8.32%685.46萬2.01%635.31萬2.01%635.31萬2.42%635.31萬2.01%635.31萬2.02%632.81萬2.05%622.81萬2.05%622.81萬
-普通股股本 10.56%702.4萬7.91%685.54萬8.32%685.46萬2.01%635.31萬2.01%635.31萬2.42%635.31萬2.01%635.31萬2.02%632.81萬2.05%622.81萬2.05%622.81萬
留存收益 -20.22%-1,071.89萬-12.30%-915.72萬-31.15%-893.82萬-40.19%-872.21萬-40.19%-872.21萬-54.84%-891.64萬-27.10%-815.42萬-114.43%-681.52萬-88.10%-622.17萬-88.10%-622.17萬
資本公積 19.56%338.53萬16.10%327.98萬15.24%324.66萬0.27%280.45萬0.27%280.45萬-1.58%283.13萬2.68%282.5萬18.97%281.72萬18.11%279.68萬18.11%279.68萬
其他權益 74.74%33.34萬74.74%33.34萬74.74%33.34萬74.74%33.34萬74.74%33.34萬0.00%19.08萬0.00%19.08萬0.00%19.08萬0.00%19.08萬0.00%19.08萬
股東權益總額 -94.82%2.38萬7.96%131.15萬-40.64%149.64萬-74.32%76.89萬-74.32%76.89萬-86.93%45.89萬-55.90%121.48萬-54.85%252.09萬-44.08%299.41萬-44.08%299.41萬
總權益 -94.82%2.38萬7.96%131.15萬-40.64%149.64萬-74.32%76.89萬-74.32%76.89萬-86.93%45.89萬-55.90%121.48萬-54.85%252.09萬-44.08%299.41萬-44.08%299.41萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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