美股市場個股詳情

GCAAF GUARDIAN CAPITAL GROUP

添加自選
  • 27.938
  • -0.722-2.52%
延時15分鐘行情收盤價 12/20 16:00 (美東)
6.91億總市值9.54市盈率TTM

GUARDIAN CAPITAL GROUP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
36.24%3,960.9萬
-0.06%1,487.3萬
-182.53%-840.7萬
0.24%8,141.9萬
-3.59%2,727.8萬
12.01%2,907.2萬
-46.22%1,488.2萬
1,572.11%1,018.7萬
-21.03%8,122.8萬
-12.63%2,829.3萬
持續經營淨收入
1,821.10%3,906.9萬
-297.10%-2,273萬
-96.30%2,144.1萬
1,860.85%6.57億
113.81%6,764.8萬
65.33%-227萬
116.90%1,153.2萬
9,877.39%5.8億
-119.56%-3,731.7萬
-50.91%3,164萬
持續經營損益
---77.1萬
----
---1,012.8萬
----
----
----
----
----
----
----
折舊和攤銷
72.76%577.7萬
5.30%335.6萬
-34.85%327.3萬
-36.51%1,542.9萬
-38.86%387.5萬
-41.89%334.4萬
-51.48%318.7萬
-10.94%502.4萬
13.08%2,430.3萬
7.83%633.8萬
遞延稅費
33.61%452.4萬
-218.53%-209.8萬
-95.01%361.4萬
987.00%8,372.1萬
50.34%619.4萬
22.68%338.6萬
137.29%177萬
1,199.53%7,237.1萬
-77.13%770.2萬
-59.58%412萬
其他非現金項目
-95.00%89萬
938.20%3,921.3萬
99.60%-255.8萬
-782.11%-6.77億
-224.25%-6,070.2萬
-10.41%1,778.8萬
-95.81%377.7萬
-8,080.89%-6.38億
169.63%9,926.9萬
86.87%-1,872.1萬
營運資金變化
241.55%2,563萬
113.03%13.3萬
-185.08%-2,361.6萬
20.43%828.2萬
-0.36%1,008.3萬
-8.61%750.4萬
-111.11%-102.1萬
59.87%-828.4萬
-61.94%687.7萬
-23.11%1,011.9萬
-應收款項(增)減
125.64%60.7萬
-718.50%-969.1萬
-100.00%1,000
6,644.92%2,522.6萬
98.52%-10萬
-120.74%-236.7萬
-118.49%-118.4萬
370.59%2,887.7萬
101.38%37.4萬
80.22%-676.9萬
-應付款項及應計費用(減)增
331.83%5,339.2萬
-219.97%-158萬
43.38%-1,797.7萬
-159.68%-839.3萬
-43.30%967.6萬
9,952.03%1,236.4萬
67.77%131.7萬
-712.44%-3,175萬
-69.55%1,406.4萬
-64.28%1,706.4萬
-其他流動資產變化
887.71%2,653萬
-170.91%-3,039.6萬
-129.90%-1,894.6萬
83.21%-149萬
333.04%1,528.5萬
33.76%268.6萬
-230.60%-1,122萬
36.18%-824.1萬
25.46%-887.2萬
-1,074.59%-655.9萬
-其他營運資本變化
-960.03%-5,489.9萬
315.26%4,180萬
370.18%1,330.6萬
-638.60%-706.1萬
-331.52%-1,477.8萬
2.83%-517.9萬
252.68%1,006.6萬
-58.69%283萬
-87.97%131.1萬
702.74%638.3萬
非持續經營活動現金淨額
經營活動現金淨額
36.24%3,960.9萬
-0.06%1,487.3萬
-182.53%-840.7萬
0.24%8,141.9萬
-3.59%2,727.8萬
12.01%2,907.2萬
-46.22%1,488.2萬
1,572.11%1,018.7萬
-21.03%8,122.8萬
-12.63%2,829.3萬
投資活動現金流量
持續投資活動現金淨額
-285.38%-1.31億
482.41%9,660.5萬
101.21%739.8萬
-8,426.43%-6.02億
-742.78%-8,164.6萬
632.37%7,062.2萬
294.14%1,658.7萬
-9,229.20%-6.12億
108.22%723.3萬
146.16%1,270.2萬
固定資產交易的淨現金流
86.13%-11.1萬
-646.75%-57.5萬
68.53%-4.5萬
-42.55%-92.8萬
176.67%9.2萬
-280.95%-80萬
65.93%-7.7萬
-50.53%-14.3萬
11.31%-65.1萬
25.47%-12萬
無形資產交易淨現金流
-104.72%-112.8萬
-257.45%-67.2萬
58.63%-61.8萬
115.21%139.3萬
17.77%362.6萬
49.08%-55.1萬
98.15%-18.8萬
-54.50%-149.4萬
17.82%-915.8萬
171.42%307.9萬
業務交易的淨現金流
---8,391.7萬
----
----
--0
--0
--0
----
----
45.19%-1,007.9萬
53.18%-340.4萬
投資產品交易的淨現金流
-163.59%-4,576.6萬
480.66%9,785.2萬
113.37%8,166.1萬
-3,778.46%-6.03億
-743.14%-8,536.4萬
1,101.35%7,197.3萬
541.49%1,685.2萬
-18,063.10%-6.11億
144.35%1,638.5萬
203.40%1,327.3萬
其他投資活動的淨現金流
----
----
---7,360萬
----
----
----
----
----
151.61%1,073.6萬
95.71%-12.6萬
非持續投資活動現金淨額
投資活動現金淨額
-285.38%-1.31億
482.41%9,660.5萬
-93.52%739.8萬
373.18%1.24億
-103.90%-8,164.6萬
632.37%7,062.2萬
294.14%1,658.7萬
1,838.28%1.14億
48.29%-4,551.1萬
-45.52%-4,004.2萬
融資活動現金流量
持續融資活動現金淨額
100.58%2,624萬
36.96%-2,047.6萬
89.55%-1,533.7萬
-299.89%-2.18億
-65.43%-4,761.5萬
247.50%1,308.2萬
-8.97%-3,248.1萬
-1,243.06%-1.47億
-3,009.96%-5,462萬
-51.47%-2,878.3萬
債務發行/償還的淨現金流
-100.96%-38.3萬
-71.72%527.7萬
85.23%-198.7萬
-31.78%1,161.5萬
-127.18%-3,354.6萬
215.58%3,995.2萬
485.60%1,865.9萬
-156.11%-1,345萬
1,039.11%1,702.6萬
-1.46%-1,476.6萬
普通股發行/償還的淨現金流
50.01%-388.1萬
63.08%-778萬
-128.68%-881.8萬
-60.02%-4,414.9萬
---680.6萬
-170.62%-776.4萬
-14.13%-2,107.5萬
38.34%-385.6萬
-1.04%-2,758.9萬
--0
現金股利支付
-6.93%-905.6萬
-6.22%-910.6萬
-36.71%-837.9萬
-35.96%-3,162.2萬
-37.89%-845.1萬
-37.66%-846.9萬
-36.43%-857.3萬
-30.60%-612.9萬
-25.52%-2,325.8萬
-30.54%-612.9萬
其他融資活動的淨現金流額
471.91%3,956萬
58.74%-886.7萬
103.12%384.7萬
-641.69%-1.54億
115.06%118.8萬
14.96%-1,063.7萬
-9,758.72%-2,149.2萬
-66,561.08%-1.23億
-142.00%-2,079.9萬
-1,177.60%-788.8萬
非持續融資活動現金淨額
0
0
0
3,313.8萬
0
0
0
3,313.8萬
0
融資活動現金淨額
100.58%2,624萬
36.96%-2,047.6萬
86.50%-1,533.7萬
-239.22%-1.85億
-65.43%-4,761.5萬
247.50%1,308.2萬
-8.97%-3,248.1萬
-984.96%-1.14億
-3,009.96%-5,462萬
-51.47%-2,878.3萬
現金淨流量
期初現金流
241.02%1.25億
-9.78%3,411.5萬
88.59%5,003萬
-40.90%2,652.8萬
126.25%1.49億
-5.46%3,676.4萬
-24.12%3,781.3萬
-40.90%2,652.8萬
57.65%4,488.7萬
11.87%6,602.6萬
當期現金流變化
-157.70%-6,507.3萬
9,092.29%9,100.2萬
-252.98%-1,634.6萬
208.27%2,046.6萬
-151.61%-1.02億
321.94%1.13億
90.52%-101.2萬
91.42%1,068.5萬
-213.04%-1,890.3萬
-186.73%-4,053.2萬
利率變動影響
261.29%25萬
789.19%25.5萬
-28.17%43.1萬
458.09%303.6萬
154.16%262.8萬
-137.90%-15.5萬
85.82%-3.7萬
194.04%60萬
277.20%54.4萬
51,600.00%103.4萬
期末現金流
-59.47%6,054.9萬
241.02%1.25億
-9.78%3,411.5萬
88.59%5,003萬
88.59%5,003萬
126.25%1.49億
-5.47%3,676.4萬
-24.12%3,781.3萬
-40.90%2,652.8萬
-40.90%2,652.8萬
自由現金流
38.41%3,837萬
-6.78%1,362.6萬
-206.20%-908萬
22.89%7,927.6萬
-3.95%2,838.8萬
16.97%2,772.1萬
-4.26%1,461.7萬
313.22%855萬
-26.22%6,451.2萬
11.27%2,955.4萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 36.24%3,960.9萬-0.06%1,487.3萬-182.53%-840.7萬0.24%8,141.9萬-3.59%2,727.8萬12.01%2,907.2萬-46.22%1,488.2萬1,572.11%1,018.7萬-21.03%8,122.8萬-12.63%2,829.3萬
持續經營淨收入 1,821.10%3,906.9萬-297.10%-2,273萬-96.30%2,144.1萬1,860.85%6.57億113.81%6,764.8萬65.33%-227萬116.90%1,153.2萬9,877.39%5.8億-119.56%-3,731.7萬-50.91%3,164萬
持續經營損益 ---77.1萬-------1,012.8萬----------------------------
折舊和攤銷 72.76%577.7萬5.30%335.6萬-34.85%327.3萬-36.51%1,542.9萬-38.86%387.5萬-41.89%334.4萬-51.48%318.7萬-10.94%502.4萬13.08%2,430.3萬7.83%633.8萬
遞延稅費 33.61%452.4萬-218.53%-209.8萬-95.01%361.4萬987.00%8,372.1萬50.34%619.4萬22.68%338.6萬137.29%177萬1,199.53%7,237.1萬-77.13%770.2萬-59.58%412萬
其他非現金項目 -95.00%89萬938.20%3,921.3萬99.60%-255.8萬-782.11%-6.77億-224.25%-6,070.2萬-10.41%1,778.8萬-95.81%377.7萬-8,080.89%-6.38億169.63%9,926.9萬86.87%-1,872.1萬
營運資金變化 241.55%2,563萬113.03%13.3萬-185.08%-2,361.6萬20.43%828.2萬-0.36%1,008.3萬-8.61%750.4萬-111.11%-102.1萬59.87%-828.4萬-61.94%687.7萬-23.11%1,011.9萬
-應收款項(增)減 125.64%60.7萬-718.50%-969.1萬-100.00%1,0006,644.92%2,522.6萬98.52%-10萬-120.74%-236.7萬-118.49%-118.4萬370.59%2,887.7萬101.38%37.4萬80.22%-676.9萬
-應付款項及應計費用(減)增 331.83%5,339.2萬-219.97%-158萬43.38%-1,797.7萬-159.68%-839.3萬-43.30%967.6萬9,952.03%1,236.4萬67.77%131.7萬-712.44%-3,175萬-69.55%1,406.4萬-64.28%1,706.4萬
-其他流動資產變化 887.71%2,653萬-170.91%-3,039.6萬-129.90%-1,894.6萬83.21%-149萬333.04%1,528.5萬33.76%268.6萬-230.60%-1,122萬36.18%-824.1萬25.46%-887.2萬-1,074.59%-655.9萬
-其他營運資本變化 -960.03%-5,489.9萬315.26%4,180萬370.18%1,330.6萬-638.60%-706.1萬-331.52%-1,477.8萬2.83%-517.9萬252.68%1,006.6萬-58.69%283萬-87.97%131.1萬702.74%638.3萬
非持續經營活動現金淨額
經營活動現金淨額 36.24%3,960.9萬-0.06%1,487.3萬-182.53%-840.7萬0.24%8,141.9萬-3.59%2,727.8萬12.01%2,907.2萬-46.22%1,488.2萬1,572.11%1,018.7萬-21.03%8,122.8萬-12.63%2,829.3萬
投資活動現金流量
持續投資活動現金淨額 -285.38%-1.31億482.41%9,660.5萬101.21%739.8萬-8,426.43%-6.02億-742.78%-8,164.6萬632.37%7,062.2萬294.14%1,658.7萬-9,229.20%-6.12億108.22%723.3萬146.16%1,270.2萬
固定資產交易的淨現金流 86.13%-11.1萬-646.75%-57.5萬68.53%-4.5萬-42.55%-92.8萬176.67%9.2萬-280.95%-80萬65.93%-7.7萬-50.53%-14.3萬11.31%-65.1萬25.47%-12萬
無形資產交易淨現金流 -104.72%-112.8萬-257.45%-67.2萬58.63%-61.8萬115.21%139.3萬17.77%362.6萬49.08%-55.1萬98.15%-18.8萬-54.50%-149.4萬17.82%-915.8萬171.42%307.9萬
業務交易的淨現金流 ---8,391.7萬----------0--0--0--------45.19%-1,007.9萬53.18%-340.4萬
投資產品交易的淨現金流 -163.59%-4,576.6萬480.66%9,785.2萬113.37%8,166.1萬-3,778.46%-6.03億-743.14%-8,536.4萬1,101.35%7,197.3萬541.49%1,685.2萬-18,063.10%-6.11億144.35%1,638.5萬203.40%1,327.3萬
其他投資活動的淨現金流 -----------7,360萬--------------------151.61%1,073.6萬95.71%-12.6萬
非持續投資活動現金淨額
投資活動現金淨額 -285.38%-1.31億482.41%9,660.5萬-93.52%739.8萬373.18%1.24億-103.90%-8,164.6萬632.37%7,062.2萬294.14%1,658.7萬1,838.28%1.14億48.29%-4,551.1萬-45.52%-4,004.2萬
融資活動現金流量
持續融資活動現金淨額 100.58%2,624萬36.96%-2,047.6萬89.55%-1,533.7萬-299.89%-2.18億-65.43%-4,761.5萬247.50%1,308.2萬-8.97%-3,248.1萬-1,243.06%-1.47億-3,009.96%-5,462萬-51.47%-2,878.3萬
債務發行/償還的淨現金流 -100.96%-38.3萬-71.72%527.7萬85.23%-198.7萬-31.78%1,161.5萬-127.18%-3,354.6萬215.58%3,995.2萬485.60%1,865.9萬-156.11%-1,345萬1,039.11%1,702.6萬-1.46%-1,476.6萬
普通股發行/償還的淨現金流 50.01%-388.1萬63.08%-778萬-128.68%-881.8萬-60.02%-4,414.9萬---680.6萬-170.62%-776.4萬-14.13%-2,107.5萬38.34%-385.6萬-1.04%-2,758.9萬--0
現金股利支付 -6.93%-905.6萬-6.22%-910.6萬-36.71%-837.9萬-35.96%-3,162.2萬-37.89%-845.1萬-37.66%-846.9萬-36.43%-857.3萬-30.60%-612.9萬-25.52%-2,325.8萬-30.54%-612.9萬
其他融資活動的淨現金流額 471.91%3,956萬58.74%-886.7萬103.12%384.7萬-641.69%-1.54億115.06%118.8萬14.96%-1,063.7萬-9,758.72%-2,149.2萬-66,561.08%-1.23億-142.00%-2,079.9萬-1,177.60%-788.8萬
非持續融資活動現金淨額 0003,313.8萬0003,313.8萬0
融資活動現金淨額 100.58%2,624萬36.96%-2,047.6萬86.50%-1,533.7萬-239.22%-1.85億-65.43%-4,761.5萬247.50%1,308.2萬-8.97%-3,248.1萬-984.96%-1.14億-3,009.96%-5,462萬-51.47%-2,878.3萬
現金淨流量
期初現金流 241.02%1.25億-9.78%3,411.5萬88.59%5,003萬-40.90%2,652.8萬126.25%1.49億-5.46%3,676.4萬-24.12%3,781.3萬-40.90%2,652.8萬57.65%4,488.7萬11.87%6,602.6萬
當期現金流變化 -157.70%-6,507.3萬9,092.29%9,100.2萬-252.98%-1,634.6萬208.27%2,046.6萬-151.61%-1.02億321.94%1.13億90.52%-101.2萬91.42%1,068.5萬-213.04%-1,890.3萬-186.73%-4,053.2萬
利率變動影響 261.29%25萬789.19%25.5萬-28.17%43.1萬458.09%303.6萬154.16%262.8萬-137.90%-15.5萬85.82%-3.7萬194.04%60萬277.20%54.4萬51,600.00%103.4萬
期末現金流 -59.47%6,054.9萬241.02%1.25億-9.78%3,411.5萬88.59%5,003萬88.59%5,003萬126.25%1.49億-5.47%3,676.4萬-24.12%3,781.3萬-40.90%2,652.8萬-40.90%2,652.8萬
自由現金流 38.41%3,837萬-6.78%1,362.6萬-206.20%-908萬22.89%7,927.6萬-3.95%2,838.8萬16.97%2,772.1萬-4.26%1,461.7萬313.22%855萬-26.22%6,451.2萬11.27%2,955.4萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見------------
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。