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加拿大市場個股詳情
GSI Gatekeeper Systems Inc
- 0.660
- 0.0000.00%
延時15分鐘行情已收盤 12/03 16:00 (美東)
6171.49萬總市值16.50市盈率TTM
0.670最高價0.650最低價7.41萬股成交量0.670今開0.660昨收4.90萬成交額0.87052周最高0.09%換手率9350.74萬總股本0.40052周最低0.04每股收益TTM5454.90萬流通值1.430歷史最高22.00市盈率(靜)8265.00萬流通股0.080歷史最低0.03每股收益(静)3.03%振幅--股息TTM3.24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
| (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 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 455.20%481.74萬 | 1,808.68%211.47萬 | -146.01%-82.02萬 | 21.00%653.8萬 | -33.42%600.06萬 | -34.61%-135.62萬 | 112.58%11.08萬 | 203.58%178.28萬 | 30.08%540.32萬 | 1,383.42%901.29萬 |
| 持續經營淨收入 | -205.14%-42.38萬 | -34.30%123.72萬 | 1,669.72%239.17萬 | 49.93%281.15萬 | -74.90%67.76萬 | 218.55%40.31萬 | 369.91%188.31萬 | -171.65%-15.24萬 | 287.66%187.52萬 | 414.96%270.02萬 |
| 持續經營損益 | -248.37%-15.15萬 | 234.30%13.82萬 | 222.85%22.87萬 | 15.64%-36.92萬 | 1.06%-29.36萬 | -122.16%-4.35萬 | -241.22%-10.29萬 | 117.28%7.08萬 | -291.31%-43.76萬 | -50.19%-29.68萬 |
| 折舊攤銷及損耗 | --0 | 38.56%12.02萬 | 34.18%11.87萬 | 2.44%37.49萬 | -8.01%9.7萬 | 12.27%10.27萬 | 0.30%8.67萬 | 7.15%8.85萬 | 1.82%36.59萬 | -2.18%10.54萬 |
| 資產減值支出 | ---- | ---- | ---- | --7.29萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的報酬 | --0 | -50.00%2.38萬 | --0 | -12.15%23.29萬 | -36.71%5.17萬 | 11,186,100.00%11.19萬 | -72.87%4.76萬 | 175.04%2.18萬 | 2,039.04%26.51萬 | 776.42%8.17萬 |
| 遞延稅費 | 5.26%6萬 | 132.26%43.2萬 | 5.88%-14.4萬 | 84.72%-6.6萬 | -457.14%-15.6萬 | 311.11%5.7萬 | 151.24%18.6萬 | -992.86%-15.3萬 | -236.71%-43.2萬 | -315.38%-2.8萬 |
| 其他非現金項目 | -224.41%-3.23萬 | -1,597,050.00%-3.19萬 | 46,766,100.00%46.77萬 | 100.16%1.59萬 | ---1.01萬 | --2.59萬 | --2 | ---1 | -962.43%-995.28萬 | ---- |
| 營運資金變化 | 369.95%536.49萬 | 109.81%19.52萬 | -303.61%-388.31萬 | -6.83%346.52萬 | -13.56%553.52萬 | -114.10%-198.73萬 | -1,182.01%-198.97萬 | 219.17%190.71萬 | 21.27%371.94萬 | 799.93%640.32萬 |
| -應收款項（增）減 | 558.63%472.5萬 | 69.95%-86.85萬 | -148.77%-307.04萬 | 166.18%595.85萬 | 139.07%358.24萬 | -13.34%-103.02萬 | -1,385.10%-288.97萬 | 639.38%629.6萬 | -811.68%-900.29萬 | -25.89%-917.03萬 |
| -存貨（增）減 | 69.14%58.47萬 | 67.51%168.03萬 | -278.52%-97.21萬 | 176.55%271.2萬 | 190.40%81.87萬 | 126.38%34.57萬 | 254.89%100.31萬 | 129.18%54.45萬 | -147.93%-354.28萬 | 113.32%28.19萬 |
| -預付費用（增）減 | -246.18%-19.54萬 | -141.64%-8.67萬 | 63.99%-5.28萬 | 24.43%-7.38萬 | -242.02%-7.88萬 | -250.29%-5.65萬 | 229.30%20.82萬 | 26.70%-14.67萬 | 5.14%-9.76萬 | -84.46%5.55萬 |
| -應付款項及應計費用（減）增 | 130.85%37.65萬 | -73.79%-56.2萬 | 104.26%20.45萬 | -131.74%-517.17萬 | -92.28%117.27萬 | -193.91%-122.04萬 | -269.27%-32.34萬 | -1,146.09%-480.06萬 | 192.11%1,629.3萬 | 87.04%1,518.77萬 |
| -其他營運資本變動 | ---12.59萬 | 166.00%3.21萬 | -43.57%7,859 | -42.40%4.02萬 | ---- | ---- | --1.21萬 | --1.39萬 | 689.05%6.98萬 | 411.27%4.85萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 462.13%481.74萬 | 1,808.65%211.47萬 | -146.01%-82.02萬 | 242.23%653.8萬 | 705.28%597.46萬 | -32.03%-133.03萬 | 112.58%11.08萬 | 203.58%178.28萬 | -210.98%-459.68萬 | -38.20%-98.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | -203.01%-10.28萬 | -2,103.70%-93.33萬 | -668.81%-23.24萬 | -134.03%-5.86萬 | 43.09%-9.75萬 | -8.54%-3.39萬 | -4.24萬 | 71.64%-3.02萬 | 814.20%17.23萬 |
| 固定資產交易淨額 | --0 | -203.01%-10.28萬 | -2,103.70%-93.33萬 | -668.81%-23.24萬 | -134.03%-5.86萬 | 43.09%-9.75萬 | -8.54%-3.39萬 | ---4.24萬 | 67.95%-3.02萬 | 814.20%17.23萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | -203.01%-10.28萬 | -2,103.70%-93.33萬 | -668.81%-23.24萬 | -134.03%-5.86萬 | 43.09%-9.75萬 | -8.54%-3.39萬 | ---4.24萬 | 71.64%-3.02萬 | 814.20%17.23萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -96.65%3.78萬 | -92.95%1.88萬 | 99.55%-1.58萬 | -223.25%-481.21萬 | -367.17%-271.93萬 | 36.00%112.9萬 | 12.67%26.63萬 | -291.67%-348.81萬 | 368.94%390.42萬 | 1,604.90%101.78萬 |
| 債務發行/償還的淨額 | --0 | -146.93%-12.5萬 | 98.92%-3.77萬 | -213.10%-376.89萬 | -301.79%-165.03萬 | 73.70%110.32萬 | 240.65%26.63萬 | -293.66%-348.81萬 | 309.16%333.22萬 | 1,265.34%81.78萬 |
| 職工行使股票期權收到的現金 | 46.52%3.78萬 | --14.38萬 | --2.19萬 | -79.35%7.68萬 | 5,100,100.00%5.1萬 | -86.77%2.58萬 | --0 | --0 | 162.87%37.2萬 | -100.11%-1 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -1,300.00%-112萬 | ---- | ---- | ---- | ---- | ---8萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -96.65%3.78萬 | -92.95%1.88萬 | 99.55%-1.58萬 | -232.78%-481.21萬 | -468.56%-271.93萬 | 36.00%112.9萬 | 12.67%26.63萬 | -291.67%-348.81萬 | 349.65%362.42萬 | 1,190.90%73.78萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | -27.68%260.42萬 | -66.57%89.43萬 | -60.51%119.45萬 | -77.11%84.93萬 | -27.68%260.42萬 | 249.84%360.1萬 | -39.28%267.55萬 |
| 當期現金流變化 | 1,725.03%485.52萬 | 491.70%203.07萬 | -1.24%-176.93萬 | 248.83%149.26萬 | 4,249.75%319.58萬 | 14.32%-29.88萬 | 150.78%34.32萬 | -1,871.12%-174.76萬 | -138.82%-100.28萬 | 90.45%-7.7萬 |
| 利率變動影響 | 1,788.84%2.39萬 | -1,044.77%-1.96萬 | 404.37%2.23萬 | 133.24%1.41萬 | 258.38%2.07萬 | -122.99%-1,416 | 122.24%2,075 | -171.77%-7,328 | 150.65%6,034 | 554.01%5,788 |
| 期末現金流 | 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 | -77.11%84.93萬 | -27.68%260.42萬 | -27.68%260.42萬 |
| 自由現金流 | 437.41%481.74萬 | 2,517.31%201.19萬 | -200.75%-175.36萬 | 236.28%630.56萬 | 826.05%591.6萬 | -21.12%-142.77萬 | 108.43%7.69萬 | 201.12%174.05萬 | -214.66%-462.7萬 | -10.36%-81.48萬 |
| 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 | -- | -- | -- | -- | 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。