加拿大市場個股詳情
GSY goeasy Ltd
- 169.900
- -3.770-2.17%
延時15分鐘行情已收盤 11/26 16:00 (美東)
28.46億總市值10.36市盈率TTM
172.540最高價169.100最低價7.74萬股成交量172.380今開173.670昨收1319.93萬成交額204.66452周最高0.60%換手率1674.95萬總股本132.78652周最低16.4每股收益TTM22.01億流通值204.664歷史最高11.73市盈率(靜)1295.19萬流通股0.778歷史最低14.48每股收益(静)1.98%振幅4.47股息TTM2.39市淨率1股每手2.63%股息率TTM
goeasy Ltd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 | 169.67%1.31億 | 87.19%1.21億 | 353.74%1.9億 | 270.92%1.2億 | 270.92%1.2億 | -7.52%4,856.2萬 | -30.05%6,470.3萬 | -11.69%4,179.8萬 | -60.84%3,245.4萬 | -60.84%3,245.4萬 |
| -現金和現金等價物 | 169.67%1.31億 | 87.19%1.21億 | 353.74%1.9億 | 270.92%1.2億 | 270.92%1.2億 | -7.52%4,856.2萬 | -30.05%6,470.3萬 | -11.69%4,179.8萬 | -60.84%3,245.4萬 | -60.84%3,245.4萬 |
| 應收款項 | 28.99%41.48億 | 30.05%39億 | 29.14%36.31億 | 30.72%34.28億 | 30.72%34.28億 | 32.30%32.16億 | 34.79%29.99億 | 38.77%28.11億 | 37.72%26.22億 | 37.72%26.22億 |
| -應收賬款 | 84.78%1.31億 | 75.68%1.11億 | 69.35%1.03億 | 45.50%7,861萬 | 45.50%7,861萬 | 28.40%7,112.8萬 | 36.35%6,339.8萬 | 27.34%6,079.7萬 | 39.56%5,402.6萬 | 39.56%5,402.6萬 |
| -應收貸款 | 27.72%40.17億 | 29.07%37.89億 | 28.53%35.28億 | 30.52%33.44億 | 30.52%33.44億 | 32.39%31.45億 | 34.96%29.35億 | 38.75%27.45億 | 37.41%25.62億 | 37.41%25.62億 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --592.1萬 | --232.3萬 | --232.3萬 |
| -其他應收款 | ---- | ---- | ---- | 38.01%569.7萬 | 38.01%569.7萬 | ---- | ---- | ---- | 340.09%412.8萬 | 340.09%412.8萬 |
| 預付費用 | 9.50%1,203.1萬 | 9.49%1,280.1萬 | 25.51%1,203.8萬 | 13.53%946.2萬 | 13.53%946.2萬 | 27.70%1,098.7萬 | 35.15%1,169.2萬 | 19.25%959.1萬 | 3.94%833.4萬 | 3.94%833.4萬 |
| 受限制現金 | -43.38%2,010萬 | 51.02%1,480萬 | -94.26%175萬 | -19.87%2,420萬 | -19.87%2,420萬 | 65.12%3,550萬 | 188.24%980萬 | -37.88%3,050萬 | 54.08%3,020萬 | 54.08%3,020萬 |
| 流動資產合計 | 30.21%43.11億 | 31.24%40.49億 | 32.52%38.34億 | 33.00%35.82億 | 33.00%35.82億 | 31.74%33.11億 | 32.44%30.85億 | 35.81%28.93億 | 33.69%26.93億 | 33.69%26.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.13%1.3億 | -7.10%1.32億 | -5.00%1.37億 | -4.99%1.43億 | -4.99%1.43億 | -0.50%1.41億 | 1.77%1.42億 | 5.95%1.44億 | 7.48%1.5億 | 7.48%1.5億 |
| -固定資產 | -8.13%1.3億 | -7.10%1.32億 | -5.00%1.37億 | 0.67%2.05億 | 0.67%2.05億 | -0.50%1.41億 | 1.77%1.42億 | 5.95%1.44億 | 16.54%2.04億 | 16.54%2.04億 |
| -累計折舊 | ---- | ---- | ---- | -16.58%-6,235.1萬 | -16.58%-6,235.1萬 | ---- | ---- | ---- | -52.66%-5,348.4萬 | -52.66%-5,348.4萬 |
| 投資和預付款 | -6.75%5,849.1萬 | -11.83%5,432.6萬 | -3.75%5,706.6萬 | 7.26%6,146.4萬 | 7.26%6,146.4萬 | 65.44%6,272.3萬 | 68.27%6,161.7萬 | 67.89%5,928.7萬 | -11.08%5,730.4萬 | -11.08%5,730.4萬 |
| -金融資產投資 | -6.75%5,849.1萬 | -11.83%5,432.6萬 | -3.75%5,706.6萬 | 7.26%6,146.4萬 | 7.26%6,146.4萬 | 65.44%6,272.3萬 | 68.27%6,161.7萬 | 67.89%5,928.7萬 | -11.08%5,730.4萬 | -11.08%5,730.4萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -6.75%5,849.1萬 | -11.83%5,432.6萬 | -3.75%5,706.6萬 | 7.26%6,146.4萬 | 7.26%6,146.4萬 | 65.44%6,272.3萬 | 68.27%6,161.7萬 | 67.89%5,928.7萬 | -11.08%5,730.4萬 | -11.08%5,730.4萬 |
| 金融資產 | -54.32%2,902.4萬 | -2.90%3,563.8萬 | -28.32%3,192.9萬 | -55.70%2,190.4萬 | -55.70%2,190.4萬 | -5.99%6,353.2萬 | 39.60%3,670.2萬 | 61.76%4,454.6萬 | 139.62%4,944.4萬 | 139.62%4,944.4萬 |
| 商譽及其他無形資產 | -5.30%2.93億 | -5.09%2.97億 | -4.73%3.01億 | -4.34%3.06億 | -4.34%3.06億 | -8.59%3.1億 | -7.68%3.13億 | -6.87%3.16億 | -6.12%3.2億 | -6.12%3.2億 |
| -商譽 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
| -其他無形資產 | -12.74%1.12億 | -12.09%1.16億 | -11.05%1.2億 | -9.99%1.25億 | -9.99%1.25億 | -18.44%1.29億 | -16.49%1.32億 | -14.69%1.35億 | -13.06%1.39億 | -13.06%1.39億 |
| 非流動遞延資產 | 47.78%7,025.4萬 | 36.94%5,795.9萬 | 49.92%5,471.8萬 | 52.43%5,034.2萬 | 52.43%5,034.2萬 | 57.90%4,754.1萬 | 69.36%4,232.3萬 | 87.89%3,649.9萬 | 102.37%3,302.6萬 | 102.37%3,302.6萬 |
| 非流動資產合計 | -7.03%5.81億 | -3.15%5.77億 | -3.13%5.82億 | -4.50%5.82億 | -4.50%5.82億 | 1.36%6.25億 | 5.15%5.96億 | 7.68%6.01億 | 4.81%6.1億 | 4.81%6.1億 |
| 總資產 | 24.30%48.92億 | 25.68%46.26億 | 26.39%44.16億 | 26.08%41.64億 | 26.08%41.64億 | 25.75%39.36億 | 27.10%36.81億 | 29.97%34.94億 | 27.22%33.03億 | 27.22%33.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.73%1.68億 | 54.20%1.25億 | 49.07%1.31億 | 65.14%1.26億 | 65.14%1.26億 | 36.96%1.25億 | 16.42%8,076萬 | -0.41%8,765.3萬 | -26.55%7,626萬 | -26.55%7,626萬 |
| -應付帳款 | 41.01%1.31億 | 55.30%1.01億 | 46.10%1.05億 | 39.14%8,528.4萬 | 39.14%8,528.4萬 | 23.81%9,274.9萬 | 17.93%6,481.8萬 | 4.74%7,178.2萬 | -6.09%6,129.5萬 | -6.09%6,129.5萬 |
| -應付稅費 | 2.78%1,706萬 | 6,293.94%422萬 | --621.9萬 | --2,469.1萬 | --2,469.1萬 | 694.97%1,659.9萬 | --6.6萬 | ---- | --0 | --0 |
| -應付股利 | 23.59%1,965.8萬 | 23.78%1,965.1萬 | 23.33%1,957.4萬 | 6.65%1,596萬 | 6.65%1,596萬 | 10.05%1,590.6萬 | 10.20%1,587.6萬 | 9.35%1,587.1萬 | 39.96%1,496.5萬 | 39.96%1,496.5萬 |
| 遞延負債 | -9.56%2,551.6萬 | -11.27%2,629.6萬 | -15.93%2,532.6萬 | -5.92%2,696.5萬 | -5.92%2,696.5萬 | 14.74%2,821.4萬 | 43.92%2,963.7萬 | 125.76%3,012.5萬 | 152.43%2,866.1萬 | 152.43%2,866.1萬 |
| 流動負債總額 | 25.77%1.93億 | 36.63%1.51億 | 32.44%1.56億 | 45.73%1.53億 | 45.73%1.53億 | -28.46%1.53億 | 22.71%1.1億 | -30.53%1.18億 | -8.90%1.05億 | -8.90%1.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.76%34.31億 | 27.20%32.93億 | 27.04%31.14億 | 25.48%28.9億 | 25.48%28.9億 | 31.08%27.5億 | 30.48%25.89億 | 45.20%24.52億 | 42.35%23.04億 | 42.35%23.04億 |
| -長期借款 | 25.79%33.67億 | 28.33%32.29億 | 28.10%30.48億 | 26.48%28.2億 | 26.48%28.2億 | 32.02%26.77億 | 31.32%25.16億 | 46.56%23.79億 | 43.58%22.29億 | 43.58%22.29億 |
| -長期租賃負債 | -13.15%6,322.5萬 | -12.07%6,415.8萬 | -8.01%6,667.2萬 | -4.73%7,080.9萬 | -4.73%7,080.9萬 | 4.04%7,279.9萬 | 7.04%7,296.9萬 | 11.45%7,247.7萬 | 13.29%7,432.8萬 | 13.29%7,432.8萬 |
| 衍生品負債 | --5,958.8萬 | 177.40%1,881.6萬 | --1,965.8萬 | --4,245.7萬 | --4,245.7萬 | ---- | -70.57%678.3萬 | ---- | --0 | --0 |
| 遞延負債 | -19.78%1,629萬 | -15.23%1,768.3萬 | 0.65%2,276.7萬 | -1.75%2,425.9萬 | -1.75%2,425.9萬 | -21.09%2,030.7萬 | -30.29%2,085.9萬 | -27.07%2,261.9萬 | -36.11%2,469.2萬 | -36.11%2,469.2萬 |
| 非流動負債總額 | 26.59%35.07億 | 27.25%33.3億 | 27.59%31.57億 | 27.01%29.57億 | 27.01%29.57億 | 30.45%27.7億 | 28.45%26.17億 | 39.98%24.74億 | 37.68%23.28億 | 37.68%23.28億 |
| 負債總額 | 26.54%37億 | 27.63%34.81億 | 27.81%33.13億 | 27.82%31.1億 | 27.82%31.1億 | 25.05%29.24億 | 28.21%27.27億 | 33.81%25.92億 | 34.71%24.33億 | 34.71%24.33億 |
| 所有者權益 | ||||||||||
| 股本 | 3.82%4.42億 | 4.06%4.41億 | 2.90%4.36億 | 2.22%4.28億 | 2.22%4.28億 | 18.20%4.25億 | 18.53%4.24億 | 18.03%4.23億 | 15.28%4.19億 | 15.28%4.19億 |
| -普通股股本 | 3.82%4.42億 | 4.06%4.41億 | 2.90%4.36億 | 2.22%4.28億 | 2.22%4.28億 | 18.20%4.25億 | 18.53%4.24億 | 18.03%4.23億 | 15.28%4.19億 | 15.28%4.19億 |
| 資本公積 | 19.78%2,606.5萬 | 18.22%2,291.4萬 | 26.50%2,106.4萬 | 15.43%2,481.7萬 | 15.43%2,481.7萬 | 10.51%2,176萬 | 4.04%1,938.2萬 | 0.54%1,665.1萬 | -4.80%2,149.9萬 | -4.80%2,149.9萬 |
| 留存收益 | 37.87%7.61億 | 38.71%6.96億 | 40.72%6.5億 | 43.22%6.11億 | 43.22%6.11億 | 33.74%5.52億 | 31.99%5.02億 | 24.05%4.62億 | 7.87%4.26億 | 7.87%4.26億 |
| 不影響留存收益的損益 | -371.70%-3,602.7萬 | -268.10%-1,463.5萬 | -1,526.47%-339.5萬 | -450.18%-972.1萬 | -450.18%-972.1萬 | 3,302.90%1,326萬 | -30.08%870.6萬 | -93.69%23.8萬 | -67.60%277.6萬 | -67.60%277.6萬 |
| 股東權益總額 | 17.81%11.93億 | 20.09%11.45億 | 22.30%11.03億 | 21.20%10.54億 | 21.20%10.54億 | 27.84%10.12億 | 24.05%9.53億 | 20.07%9.02億 | 10.10%8.7億 | 10.10%8.7億 |
| 總權益 | 17.81%11.93億 | 20.09%11.45億 | 22.30%11.03億 | 21.20%10.54億 | 21.20%10.54億 | 27.84%10.12億 | 24.05%9.53億 | 20.07%9.02億 | 10.10%8.7億 | 10.10%8.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
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