The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
GNFI Genifi inc
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 12/30 16:00 (美東)
72.14萬總市值-1.67市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.02052周最高0.00%換手率1.44億總股本0.00552周最低-0.003每股收益TTM25.32萬流通值0.045歷史最高0.13市盈率(靜)5064.81萬流通股0.005歷史最低0.04每股收益(静)0.00%振幅--股息TTM0.28市淨率1股每手--股息率TTM
Genifi 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 | 23.09%219.91萬 | -49.01%160.55萬 | -54.89%175.29萬 | -11.46%157.69萬 | -11.46%157.69萬 | -17.09%178.66萬 | 30.97%314.87萬 | 56.72%388.56萬 | -34.83%178.09萬 | -34.83%178.09萬 |
| -現金和現金等價物 | 23.09%219.91萬 | -49.01%160.55萬 | -54.89%175.29萬 | -11.46%157.69萬 | -11.46%157.69萬 | -17.09%178.66萬 | 30.97%314.87萬 | 56.72%388.56萬 | -34.83%178.09萬 | -34.83%178.09萬 |
| 應收款項 | 106.69%56.22萬 | 270.01%158.64萬 | 76.34%155.31萬 | 503.70%165.89萬 | 503.70%165.89萬 | -85.64%27.2萬 | -75.18%42.88萬 | -51.31%88.07萬 | -84.85%27.48萬 | -84.85%27.48萬 |
| -應收賬款 | -58.94%10.92萬 | -74.59%10.9萬 | -77.65%19.69萬 | 28.43%35.29萬 | 28.43%35.29萬 | -85.97%26.58萬 | -74.52%42.88萬 | -47.13%88.07萬 | -82.06%27.48萬 | -82.06%27.48萬 |
| -應收稅費 | 7,210.02%45.31萬 | --38.1萬 | --37.26萬 | --32.24萬 | --32.24萬 | --6,198 | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | --109.64萬 | --98.37萬 | --98.37萬 | --98.37萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 6.21%20.59萬 | -18.51%21.84萬 | -21.34%29.18萬 | -21.40%34.36萬 | -21.40%34.36萬 | -13.63%19.38萬 | -9.52%26.81萬 | -4.81%37.09萬 | 33.12%43.71萬 | 33.12%43.71萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --210.43萬 | --210.43萬 |
| 流動資產合計 | 31.73%296.72萬 | -11.31%341.04萬 | -29.97%359.78萬 | -22.14%357.94萬 | -22.14%357.94萬 | -47.29%225.24萬 | -13.15%384.55萬 | 9.82%513.72萬 | -5.69%459.71萬 | -5.69%459.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.79%7,703 | -24.67%8,282 | -62.58%5,662 | -68.24%6,121 | -68.24%6,121 | -90.72%8,539 | -89.32%1.1萬 | -86.69%1.51萬 | -83.87%1.93萬 | -83.87%1.93萬 |
| -固定資產 | -67.71%1.19萬 | -66.10%1.19萬 | -75.22%8,702 | 3.18%3.62萬 | 3.18%3.62萬 | -86.81%3.69萬 | -87.51%3.51萬 | -87.51%3.51萬 | -87.28%3.51萬 | -87.28%3.51萬 |
| -累計折舊 | 85.17%-4,199 | 84.99%-3,620 | 84.78%-3,040 | -90.04%-3.01萬 | -90.04%-3.01萬 | 84.89%-2.83萬 | 86.46%-2.41萬 | 88.06%-2萬 | 89.88%-1.58萬 | 89.88%-1.58萬 |
| 非流動遞延資產 | 1,703.32%7.7萬 | 1,703.32%7.7萬 | 1,605.49%7.7萬 | --7.7萬 | --7.7萬 | --4,271 | --4,271 | --4,516 | --0 | --0 |
| 非流動資產合計 | 561.38%8.47萬 | 458.81%8.53萬 | 320.82%8.27萬 | 331.45%8.31萬 | 331.45%8.31萬 | -99.45%1.28萬 | -99.40%1.53萬 | -99.62%1.96萬 | -99.64%1.93萬 | -99.64%1.93萬 |
| 總資產 | 34.73%305.19萬 | -9.45%349.57萬 | -28.63%368.05萬 | -20.66%366.25萬 | -20.66%366.25萬 | -65.59%226.53萬 | -44.47%386.07萬 | -47.90%515.69萬 | -54.70%461.64萬 | -54.70%461.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -91.51%1,183 | -65.86%4,712 | -39.99%8,210 | -13.87%1.17萬 | -13.87%1.17萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -91.51%1,183 | -65.86%4,712 | -39.99%8,210 | -13.87%1.17萬 | -13.87%1.17萬 |
| 應付款項 | 16.86%10.45萬 | -84.24%17.6萬 | -91.84%12.5萬 | -49.44%27.1萬 | -49.44%27.1萬 | -90.62%8.94萬 | 22.25%111.72萬 | 91.45%153.11萬 | -38.60%53.6萬 | -38.60%53.6萬 |
| -應付帳款 | 16.86%10.45萬 | -16.57%17.6萬 | -77.78%12.5萬 | -41.61%27.1萬 | -41.61%27.1萬 | -88.12%8.94萬 | -74.85%21.1萬 | -24.05%56.25萬 | -46.27%46.42萬 | -46.27%46.42萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | 1,112.09%90.62萬 | 1,538.03%96.86萬 | 691.52%7.19萬 | 691.52%7.19萬 |
| 應計費用 | -15.10%14.49萬 | 5.51%17.89萬 | -50.82%22.99萬 | -52.09%37.99萬 | -52.09%37.99萬 | -79.04%17.07萬 | -73.51%16.96萬 | -31.80%46.75萬 | -3.13%79.31萬 | -3.13%79.31萬 |
| 遞延負債 | 61.88%23.48萬 | 10.28%33.93萬 | 24.42%50.3萬 | -69.28%2.73萬 | -69.28%2.73萬 | 30.70%14.5萬 | 28.14%30.77萬 | 42.20%40.43萬 | 241.97%8.9萬 | 241.97%8.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.36萬 | --43.36萬 |
| 流動負債總額 | 19.17%48.42萬 | -56.59%69.42萬 | -64.42%85.79萬 | -63.60%67.83萬 | -63.60%67.83萬 | -78.54%40.63萬 | -11.54%159.91萬 | 35.21%241.11萬 | 7.63%186.35萬 | 7.63%186.35萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.58%3.12萬 | -90.58%3.12萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -90.90%3.12萬 | -90.90%3.12萬 |
| 負債總額 | 19.17%48.42萬 | -56.59%69.42萬 | -64.42%85.79萬 | -64.20%67.83萬 | -64.20%67.83萬 | -79.19%40.63萬 | -15.65%159.91萬 | 16.03%241.11萬 | -8.65%189.46萬 | -8.65%189.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 2.57%578.54萬 | 2.57%578.54萬 |
| -普通股股本 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 0.00%578.54萬 | 2.57%578.54萬 | 2.57%578.54萬 |
| 資本公積 | 0.00%65.47萬 | -2.60%65.47萬 | -2.20%65.47萬 | -1.81%65.47萬 | -1.81%65.47萬 | -0.84%65.47萬 | 3.34%67.22萬 | 5.59%66.95萬 | -13.73%66.68萬 | -13.73%66.68萬 |
| 留存收益 | 15.47%-387.25萬 | 13.28%-363.87萬 | 2.47%-361.76萬 | 7.36%-345.59萬 | 7.36%-345.59萬 | -152.53%-458.12萬 | -204.19%-419.6萬 | -364.74%-370.91萬 | -318.90%-373.05萬 | -318.90%-373.05萬 |
| 股東權益總額 | 38.13%256.77萬 | 23.87%280.15萬 | 2.80%282.26萬 | 9.64%298.42萬 | 9.64%298.42萬 | -59.86%185.89萬 | -55.27%226.16萬 | -64.89%274.58萬 | -66.47%272.18萬 | -66.47%272.18萬 |
| 總權益 | 38.13%256.77萬 | 23.87%280.15萬 | 2.80%282.26萬 | 9.64%298.42萬 | 9.64%298.42萬 | -59.86%185.89萬 | -55.27%226.16萬 | -64.89%274.58萬 | -66.47%272.18萬 | -66.47%272.18萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。