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加拿大市場個股詳情
GOK GINSMS Inc
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 02/26 16:00 (美東)
280.68萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.01552周最高0.00%換手率1.87億總股本0.01052周最低--每股收益TTM35.12萬流通值0.600歷史最高0.00市盈率(靜)2341.42萬流通股0.005歷史最低--每股收益(静)0.00%振幅--股息TTM-1.07市淨率1股每手--股息率TTM
GINSMS Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -266.34%-25.33萬 | -154.31%-9.14萬 | 104.43%5,252 | -220.53%-4.53萬 | -287.32%-12.18萬 | -57.11%15.23萬 | 360.63%16.83萬 | -175.09%-11.87萬 | -76.80%3.76萬 | -34.75%6.5萬 |
| 持續經營淨收入 | 117.92%2.4萬 | 22.19%-22.45萬 | 490.11%4.69萬 | 105.55%19.58萬 | -91.98%5,746 | -453.46%-13.37萬 | -541.99%-28.86萬 | 76.25%-1.2萬 | 2,370.85%9.53萬 | -5.24%7.17萬 |
| 持續經營損益 | -92.26%3,913 | 29.86%4.5萬 | -799.86%-7.19萬 | 9.23%3.36萬 | 59.50%-2,781 | -77.87%5.06萬 | 12.66%3.47萬 | -106.18%-7,995 | -68.50%3.08萬 | 76.64%-6,867 |
| 折舊攤銷及損耗 | 4.61%9.19萬 | 3.54%2.38萬 | 2.13%2.3萬 | 4.64%2.26萬 | 8.45%2.26萬 | -6.06%8.79萬 | -5.61%2.3萬 | -4.69%2.25萬 | -5.53%2.16萬 | -8.51%2.08萬 |
| 資產準備金與勾銷 | -67.58%3.39萬 | --3.39萬 | ---- | ---- | ---- | 709.36%10.47萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | -49.62%3,607 | 26.38%1,562 | -57.86%681 | -75.45%492 | -62.14%872 | 24.87%7,159 | -52.97%1,236 | 40.64%1,616 | 177.56%2,004 | 86.63%2,303 |
| 營運資金變化 | -1,056.50%-40.08萬 | -89.66%3.04萬 | 110.85%1.32萬 | -169.77%-29.71萬 | -619.41%-14.74萬 | -1.64%4.19萬 | 436.32%29.46萬 | -325.57%-12.21萬 | -342.38%-11.01萬 | -166.86%-2.05萬 |
| -應收款項（增）減 | ---- | ---- | 143.94%6.43萬 | -1,047.11%-15.82萬 | -47.14%-15.55萬 | -688.69%-18.2萬 | 177.52%8.49萬 | -3,408.45%-14.64萬 | -110.44%-1.38萬 | -7,548.84%-10.57萬 |
| -預付費用（增）減 | ---- | ---- | ---- | ---- | 487.70%3,687 | -228.20%-2,064 | ---- | ---- | ---- | -138.63%-951 |
| -應付款項及應計費用（減）增 | ---- | ---- | -310.21%-5.11萬 | -44.18%-13.89萬 | -94.81%4,472 | 2,140.64%22.59萬 | 945.71%21.18萬 | -51.11%2.43萬 | -11.22%-9.63萬 | 222.02%8.62萬 |
| 已付利息（經營活動產生的現金流） | 49.62%-3,607 | -26.38%-1,562 | 57.86%-681 | 75.45%-492 | 62.14%-872 | -24.87%-7,159 | 52.97%-1,236 | -40.64%-1,616 | -177.56%-2,004 | -86.63%-2,303 |
| 已支付退稅 | -799.10%-6,180 | -1,240.00%-57 | -767.04%-5,970 | -304.00%-153 | --0 | -43.04%884 | 107.69%5 | -40.85%895 | 97.37%75 | -237.88%-91 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -266.34%-25.33萬 | -154.31%-9.14萬 | 104.43%5,252 | -220.53%-4.53萬 | -287.32%-12.18萬 | -57.11%15.23萬 | 360.63%16.83萬 | -175.09%-11.87萬 | -76.80%3.76萬 | -34.75%6.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 82.67%-1.07萬 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 | -2.78%-6.19萬 | 51.86%-5,467 | -97.30%-3萬 | 80.35%-3,325 | -37.98%-2.32萬 |
| 固定資產交易淨額 | 82.67%-1.07萬 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 | -2.78%-6.19萬 | 51.86%-5,467 | -97.30%-3萬 | 80.35%-3,325 | -37.98%-2.32萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 82.67%-1.07萬 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 | -2.78%-6.19萬 | 51.86%-5,467 | -97.30%-3萬 | 80.35%-3,325 | -37.98%-2.32萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 22,849.78%20.79萬 | 239.16%4.48萬 | -222.25%-5.4萬 | 492.50%12.67萬 | 363.74%9.05萬 | 99.72%-914 | -537.86%-3.22萬 | 146.16%4.42萬 | 119.04%2.14萬 | 71.06%-3.43萬 |
| 債務發行/償還的淨額 | -1.47%-4.75萬 | 2.39%-1.18萬 | 5.93%-1.12萬 | -5.52%-1.24萬 | -9.23%-1.22萬 | 35.05%-4.68萬 | 37.23%-1.21萬 | 27.71%-1.19萬 | 33.71%-1.17萬 | 40.48%-1.12萬 |
| 其他融資活動的淨現金流額 | 456.48%25.54萬 | 381.05%5.66萬 | -176.48%-4.29萬 | 320.12%13.9萬 | 544.08%10.27萬 | 117.68%4.59萬 | -242.04%-2.01萬 | 170.64%5.61萬 | 134.98%3.31萬 | 76.82%-2.31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 22,849.78%20.79萬 | 239.16%4.48萬 | -222.25%-5.4萬 | 492.50%12.67萬 | 363.74%9.05萬 | 99.72%-914 | -537.86%-3.22萬 | 146.16%4.42萬 | 119.04%2.14萬 | 71.06%-3.43萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.48%23.98萬 | 108.76%24.06萬 | 30.21%29.08萬 | 27.87%21.91萬 | 25.48%23.98萬 | 3.91%19.11萬 | -50.14%11.53萬 | 26.57%22.34萬 | 8.63%17.14萬 | 3.91%19.11萬 |
| 當期現金流變化 | -162.69%-5.61萬 | -137.07%-4.84萬 | 53.20%-4.89萬 | 36.23%7.58萬 | -555.62%-3.45萬 | 342.32%8.94萬 | 261.36%13.07萬 | -321.75%-10.44萬 | 70.25%5.56萬 | 121.22%7,569 |
| 利率變動影響 | 119.97%8,133 | 95.99%-245 | 63.03%-1,353 | -11.76%-4,030 | 150.32%1.38萬 | -192.37%-4.07萬 | -114.91%-6,111 | -148.36%-3,660 | 74.11%-3,606 | -388.60%-2.73萬 |
| 期末現金流 | -19.98%19.19萬 | -19.98%19.19萬 | 108.76%24.06萬 | 30.21%29.08萬 | 27.87%21.91萬 | 25.48%23.98萬 | 25.48%23.98萬 | -50.14%11.53萬 | 26.57%22.34萬 | 8.63%17.14萬 |
| 自由現金流 | -392.23%-26.4萬 | -157.24%-9.32萬 | 103.46%5,147 | -248.76%-5.09萬 | -398.42%-12.5萬 | -69.35%9.03萬 | 314.45%16.29萬 | -204.05%-14.86萬 | -76.38%3.42萬 | -49.48%4.19萬 |
| 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 | -- | -- | -- | -- |
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。