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加拿大市場個股詳情
GSI Gatekeeper Systems Inc
- 0.470
- -0.025-5.05%
延時15分鐘行情交易中 03/17 13:18 (美東)
4404.72萬總市值117.50市盈率TTM
0.495最高價0.470最低價4.92萬股成交量0.495今開0.495昨收2.34萬成交額0.87052周最高0.06%換手率9371.74萬總股本0.30052周最低0.004每股收益TTM3888.24萬流通值1.430歷史最高23.50市盈率(靜)8272.85萬流通股0.080歷史最低0.02每股收益(静)5.05%振幅--股息TTM2.35市淨率1股每手--股息率TTM
Gatekeeper Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 249.53%826.23萬 | 63.50%672.13萬 | 63.50%672.13萬 | 934.72%925.4萬 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | 57.85%411.09萬 | -66.57%89.43萬 | -60.51%119.45萬 |
| -現金和現金等價物 | 249.53%826.23萬 | 63.50%672.13萬 | 63.50%672.13萬 | 934.72%925.4萬 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | 57.85%411.09萬 | -66.57%89.43萬 | -60.51%119.45萬 |
| 應收款項 | -35.79%543.55萬 | 33.97%835.75萬 | 33.97%835.75萬 | -40.19%468.25萬 | 38.38%938.83萬 | 120.12%846.51萬 | -27.71%623.83萬 | -27.71%623.83萬 | 140.43%782.86萬 | 188.16%678.45萬 |
| -應收賬款 | -38.72%470.79萬 | 54.44%768.49萬 | 54.44%768.49萬 | -50.39%381.04萬 | 26.03%853.01萬 | 100.20%768.26萬 | -42.33%497.6萬 | -42.33%497.6萬 | 136.46%768.03萬 | 187.90%676.84萬 |
| -應收貸款 | 4.09%66.53萬 | -42.67%65.88萬 | -42.67%65.88萬 | --65萬 | --64.56萬 | --63.92萬 | --114.9萬 | --114.9萬 | ---- | ---- |
| -應收稅費 | -70.54%2.78萬 | -86.66%1.5萬 | -86.66%1.5萬 | 57.88%17.56萬 | 3,794.81%18.3萬 | --9.44萬 | --11.27萬 | --11.27萬 | 4,901.03%11.12萬 | 111.29%4,699 |
| -其他應收款 | -29.52%3.45萬 | -347.50%-1,188 | -347.50%-1,188 | 25.43%4.65萬 | 159.16%2.96萬 | 496.26%4.89萬 | -65.12%480 | -65.12%480 | 535.12%3.71萬 | 819.73%1.14萬 |
| 存貨 | -19.63%557.46萬 | -21.26%468.28萬 | -21.26%468.28萬 | -31.67%470.07萬 | -27.26%525.49萬 | -15.31%693.62萬 | -29.96%594.72萬 | -29.96%594.72萬 | -19.24%687.89萬 | -0.15%722.45萬 |
| 其他流動資產 | -13.45%45.3萬 | 3.69%45.94萬 | 3.69%45.94萬 | 113.28%77.91萬 | 89.42%58.32萬 | 1.41%52.33萬 | 21.59%44.31萬 | 21.59%44.31萬 | -12.00%36.53萬 | -23.02%30.79萬 |
| 流動資產合計 | 7.86%1,972.54萬 | 20.80%2,022.1萬 | 20.80%2,022.1萬 | 21.60%1,941.63萬 | 26.37%1,960.14萬 | 36.47%1,828.85萬 | -16.67%1,673.94萬 | -16.67%1,673.94萬 | 7.42%1,596.71萬 | 19.18%1,551.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.39%178.2萬 | 70.30%179.3萬 | 70.30%179.3萬 | 72.10%190.46萬 | 71.80%185.61萬 | 62.41%186.38萬 | -10.77%105.28萬 | -10.77%105.28萬 | -9.63%110.67萬 | -3.37%108.04萬 |
| -固定資產 | 11.70%450.84萬 | 41.06%439.41萬 | 41.06%439.41萬 | ---- | 41.20%414.61萬 | 38.07%403.6萬 | 9.40%311.5萬 | 9.40%311.5萬 | 9.45%302.74萬 | 14.24%293.63萬 |
| -累計折舊 | -25.51%-272.64萬 | -26.14%-260.12萬 | -26.14%-260.12萬 | ---- | -23.39%-229萬 | -22.33%-217.22萬 | -23.67%-206.22萬 | -23.67%-206.22萬 | -24.61%-192.07萬 | -27.79%-185.59萬 |
| 商譽及其他無形資產 | 2.46%16.88萬 | -0.78%16.31萬 | -0.78%16.31萬 | -0.26%16.5萬 | -0.73%16.45萬 | -0.08%16.48萬 | 2.48%16.44萬 | 2.48%16.44萬 | 4.50%16.54萬 | 4.54%16.57萬 |
| -商譽 | 3.14%16萬 | -0.30%15.41萬 | -0.30%15.41萬 | 0.25%15.58萬 | -0.25%15.51萬 | 0.44%15.52萬 | 3.20%15.46萬 | 3.20%15.46萬 | 5.38%15.54萬 | 5.43%15.54萬 |
| -其他無形資產 | -8.51%8,780 | -8.34%8,984 | -8.34%8,984 | -8.17%9,188 | -7.99%9,393 | -7.84%9,597 | -7.69%9,801 | -7.69%9,801 | -7.55%1萬 | -7.41%1.02萬 |
| 非流動遞延資產 | -91.60%15.1萬 | -88.45%19.1萬 | -88.45%19.1萬 | -12.83%130.5萬 | -12.16%136.5萬 | 3.28%179.7萬 | 4.16%165.3萬 | 4.16%165.3萬 | -3.98%149.7萬 | 1.44%155.4萬 |
| 非流動資產合計 | -45.06%210.18萬 | -25.19%214.71萬 | -25.19%214.71萬 | 21.87%337.46萬 | 20.91%338.56萬 | 25.33%382.56萬 | -1.95%287.02萬 | -1.95%287.02萬 | -5.87%276.91萬 | -0.30%280.01萬 |
| 總資產 | -1.30%2,182.72萬 | 14.07%2,236.81萬 | 14.07%2,236.81萬 | 21.64%2,279.09萬 | 25.59%2,298.7萬 | 34.40%2,211.41萬 | -14.80%1,960.96萬 | -14.80%1,960.96萬 | 5.22%1,873.62萬 | 15.68%1,830.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.98%30.72萬 | 57.52%29.58萬 | 57.52%29.58萬 | -83.98%29.12萬 | -59.07%28.44萬 | -32.30%27.68萬 | -94.96%18.78萬 | -94.96%18.78萬 | -36.18%181.76萬 | -67.32%69.49萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.85%162.87萬 | -74.42%50.45萬 |
| -短期資本租賃負債 | 10.98%30.72萬 | 57.52%29.58萬 | 57.52%29.58萬 | 54.13%29.12萬 | 49.38%28.44萬 | 44.72%27.68萬 | -0.98%18.78萬 | -0.98%18.78萬 | 2.31%18.89萬 | 23.65%19.04萬 |
| 應付款項 | -20.36%194.78萬 | -8.64%235.02萬 | -8.64%235.02萬 | 209.45%276.81萬 | 25.99%253.19萬 | 41.27%244.57萬 | -45.60%257.26萬 | -45.60%257.26萬 | -72.82%89.45萬 | 0.58%200.96萬 |
| -應付帳款 | -79.04%36.76萬 | 11.90%96.57萬 | 11.90%96.57萬 | 363.06%215.49萬 | 34.63%203.66萬 | 49.96%175.35萬 | -79.26%86.3萬 | -79.26%86.3萬 | -84.09%46.54萬 | -5.94%151.27萬 |
| -應付稅費 | 103,726.53%66.14萬 | 40,028.64%63.6萬 | 40,028.64%63.6萬 | -96.13%242 | -41.88%68 | 106.82%637 | 3,422.22%1,585 | 3,422.22%1,585 | 105.46%6,250 | -89.22%117 |
| -其他應付款 | 32.86%91.89萬 | -56.18%74.84萬 | -56.18%74.84萬 | 44.93%61.29萬 | -0.32%49.53萬 | 23.16%69.16萬 | 200.67%170.8萬 | 200.67%170.8萬 | 16.62%42.29萬 | 27.76%49.68萬 |
| 應計費用 | 39.10%34.4萬 | 33.30%56.47萬 | 33.30%56.47萬 | -165.89%-24.69萬 | -182.54%-39.52萬 | 4.86%24.73萬 | 18.03%42.36萬 | 18.03%42.36萬 | 301.45%37.48萬 | 422.52%47.88萬 |
| 遞延負債 | 244.24%44.46萬 | 154.91%30.81萬 | 154.91%30.81萬 | 35.20%12.73萬 | 71.53%16.19萬 | 58.15%12.92萬 | 54.86%12.09萬 | 54.86%12.09萬 | 205.81%9.42萬 | 312.96%9.44萬 |
| 其他流動負債 | -19,731,366.67%-59.19萬 | ---- | ---- | ---- | ---- | 200.00%3 | ---- | ---- | --9.65萬 | ---- |
| 流動負債總額 | -20.89%245.18萬 | 6.47%351.88萬 | 6.47%351.88萬 | -10.31%293.97萬 | -21.19%258.3萬 | 26.10%309.91萬 | -62.83%330.48萬 | -62.83%330.48萬 | -47.67%327.76萬 | -22.68%327.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.22%62.52萬 | 22.32%68.72萬 | 22.32%68.72萬 | 25.63%76.92萬 | 27.47%84.26萬 | 28.96%90.91萬 | -23.87%56.19萬 | -23.87%56.19萬 | -11.05%61.23萬 | 8.86%66.1萬 |
| -長期租賃負債 | -31.22%62.52萬 | 22.32%68.72萬 | 22.32%68.72萬 | 25.63%76.92萬 | 27.47%84.26萬 | 28.96%90.91萬 | -23.87%56.19萬 | -23.87%56.19萬 | -11.05%61.23萬 | 8.86%66.1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.62萬 | ---- |
| 非流動負債總額 | -31.22%62.52萬 | 22.32%68.72萬 | 22.32%68.72萬 | 49.05%76.92萬 | 27.47%84.26萬 | -41.16%90.91萬 | -64.40%56.19萬 | -64.40%56.19萬 | -25.03%51.6萬 | 8.86%66.1萬 |
| 負債總額 | -23.23%307.7萬 | 8.78%420.6萬 | 8.78%420.6萬 | -2.23%370.89萬 | -13.03%342.56萬 | 0.14%400.81萬 | -63.07%386.67萬 | -63.07%386.67萬 | -45.43%379.37萬 | -18.73%393.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.64%1,760.77萬 | 2.74%1,758.48萬 | 2.74%1,758.48萬 | 2.10%1,739.99萬 | 1.96%1,733.69萬 | 0.89%1,715.47萬 | 0.66%1,711.52萬 | 0.66%1,711.52萬 | 0.57%1,704.16萬 | 1.52%1,700.37萬 |
| -普通股股本 | 2.64%1,760.77萬 | 2.74%1,758.48萬 | 2.74%1,758.48萬 | 2.10%1,739.99萬 | 1.96%1,733.69萬 | 0.89%1,715.47萬 | 0.66%1,711.52萬 | 0.66%1,711.52萬 | 0.57%1,704.16萬 | 1.52%1,700.37萬 |
| 留存收益 | -2.30%-158.56萬 | 50.56%-194.87萬 | 50.56%-194.87萬 | 84.06%-73.65萬 | 93.63%-32.01萬 | 77.55%-154.99萬 | 41.63%-394.17萬 | 41.63%-394.17萬 | 44.57%-461.93萬 | 37.17%-502.24萬 |
| 不影響留存收益的損益 | 9.07%272.81萬 | -1.69%252.59萬 | -1.69%252.59萬 | -4.03%241.87萬 | 6.75%254.46萬 | 6.29%250.12萬 | 11.93%256.94萬 | 11.93%256.94萬 | 12.37%252.03萬 | 7.34%238.37萬 |
| 股東權益總額 | 3.56%1,875.02萬 | 15.37%1,816.21萬 | 15.37%1,816.21萬 | 27.70%1,908.2萬 | 36.17%1,956.14萬 | 45.41%1,810.59萬 | 25.48%1,574.29萬 | 25.48%1,574.29萬 | 37.66%1,494.26萬 | 30.86%1,436.49萬 |
| 總權益 | 3.56%1,875.02萬 | 15.37%1,816.21萬 | 15.37%1,816.21萬 | 27.70%1,908.2萬 | 36.17%1,956.14萬 | 45.41%1,810.59萬 | 25.48%1,574.29萬 | 25.48%1,574.29萬 | 37.66%1,494.26萬 | 30.86%1,436.49萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。