The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
GH Gamehost Inc
- 10.350
- +0.050+0.49%
延時15分鐘行情已收盤 01/10 16:00 (美東)
2.19億總市值11.13市盈率TTM
10.350最高價10.250最低價1600股成交量10.280今開10.300昨收1.65萬成交額10.89552周最高0.01%換手率2113.28萬總股本8.73052周最低0.93每股收益TTM1.29億流通值10.895歷史最高10.67市盈率(靜)1247.27萬流通股0.985歷史最低0.97每股收益(静)0.97%振幅0.47股息TTM1.93市淨率1股每手4.54%股息率TTM
Gamehost Inc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 | -1.93%1,515.43萬 | -10.67%1,450.34萬 | -18.35%1,355.16萬 | -10.47%1,397.92萬 | -10.47%1,397.92萬 | -3.42%1,545.26萬 | -9.80%1,623.65萬 | 4.38%1,659.7萬 | 0.09%1,561.45萬 | 0.09%1,561.45萬 |
| -現金和現金等價物 | -1.93%1,515.43萬 | -10.67%1,450.34萬 | -18.35%1,355.16萬 | -10.47%1,397.92萬 | -10.47%1,397.92萬 | -3.42%1,545.26萬 | -9.80%1,623.65萬 | 4.38%1,659.7萬 | 0.09%1,561.45萬 | 0.09%1,561.45萬 |
| 應收款項 | 3.57%248.49萬 | 107.30%344.41萬 | 37.09%242.15萬 | 41.27%345.76萬 | 41.27%345.76萬 | -11.14%239.92萬 | -42.71%166.14萬 | -23.20%176.63萬 | -52.01%244.75萬 | -52.01%244.75萬 |
| -應收賬款 | -39.50%73.32萬 | -10.08%85.43萬 | -21.87%75.08萬 | 110.90%152.8萬 | 110.90%152.8萬 | 73.13%121.19萬 | 90.02%95.01萬 | 92.20%96.1萬 | 44.90%72.45萬 | 44.90%72.45萬 |
| -應收稅費 | --20.43萬 | --24.92萬 | --20.76萬 | -80.70%7.32萬 | -80.70%7.32萬 | --0 | --0 | --0 | 89.65%37.93萬 | 89.65%37.93萬 |
| -其他應收款 | 30.33%154.74萬 | 229.06%234.06萬 | 81.68%146.31萬 | 38.16%185.64萬 | 38.16%185.64萬 | -1.06%118.73萬 | -66.13%71.13萬 | -49.67%80.53萬 | -69.46%134.37萬 | -69.46%134.37萬 |
| 存貨 | -2.89%72.87萬 | -0.85%73.77萬 | -2.43%70.99萬 | 5.08%75.34萬 | 5.08%75.34萬 | 7.20%75.04萬 | 24.00%74.4萬 | 21.27%72.76萬 | 19.50%71.7萬 | 19.50%71.7萬 |
| 預付費用 | 16.79%109.25萬 | -48.87%41.52萬 | 6.78%63.31萬 | 44.50%86.7萬 | 44.50%86.7萬 | -6.46%93.54萬 | 170.67%81.2萬 | 18.58%59.29萬 | 0.00%60萬 | 0.00%60萬 |
| 受限制現金 | -54.62%45.82萬 | -18.84%74.16萬 | 11.52%78.73萬 | -5.47%59.44萬 | -5.47%59.44萬 | 68.28%100.97萬 | 30.54%91.38萬 | 17.67%70.6萬 | -21.40%62.88萬 | -21.40%62.88萬 |
| 流動資產合計 | -3.06%1,991.86萬 | -2.58%1,984.2萬 | -11.21%1,810.34萬 | -1.78%1,965.16萬 | -1.78%1,965.16萬 | -2.16%2,054.73萬 | -9.48%2,036.77萬 | 2.46%2,038.98萬 | -11.86%2,000.78萬 | -11.86%2,000.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.35%7,904.34萬 | -4.47%7,986.42萬 | -4.20%8,076萬 | -4.20%8,169.05萬 | -4.20%8,169.05萬 | -4.13%8,263.92萬 | -2.90%8,359.99萬 | -2.65%8,430.45萬 | -2.32%8,527.29萬 | -2.32%8,527.29萬 |
| -固定資產 | 0.37%1.56億 | 0.32%1.55億 | 0.47%1.55億 | 0.45%1.55億 | 0.45%1.55億 | 0.60%1.55億 | 1.30%1.55億 | 1.58%1.55億 | 1.79%1.55億 | 1.79%1.55億 |
| -累計折舊 | -5.75%-7,666.1萬 | -5.92%-7,561.06萬 | -6.08%-7,456.52萬 | -6.17%-7,352.72萬 | -6.17%-7,352.72萬 | -6.60%-7,248.93萬 | -6.70%-7,138.52萬 | -7.16%-7,029.44萬 | -7.37%-6,925.15萬 | -7.37%-6,925.15萬 |
| 投資物業 | 0.00%116.38萬 | 0.00%116.38萬 | 0.00%116.38萬 | -4.61%116.38萬 | -4.61%116.38萬 | -22.41%116.38萬 | -22.41%116.38萬 | -22.41%116.38萬 | -18.67%122萬 | -18.67%122萬 |
| 商譽及其他無形資產 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 |
| -商譽 | ---- | ---- | ---- | 0.00%5,789.08萬 | 0.00%5,789.08萬 | ---- | ---- | ---- | -0.02%5,789.08萬 | -0.02%5,789.08萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%1,900萬 | 0.00%1,900萬 | ---- | ---- | ---- | 0.00%1,900萬 | 0.00%1,900萬 |
| 非流動資產合計 | -2.24%1.57億 | -2.31%1.58億 | -2.18%1.59億 | -2.23%1.6億 | -2.23%1.6億 | -2.37%1.61億 | -1.73%1.62億 | -1.60%1.62億 | -1.40%1.63億 | -1.40%1.63億 |
| 總資產 | -2.33%1.77億 | -2.34%1.78億 | -3.19%1.77億 | -2.19%1.79億 | -2.19%1.79億 | -2.35%1.81億 | -2.61%1.82億 | -1.11%1.83億 | -2.65%1.83億 | -2.65%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -24.96%1,659.04萬 | -32.21%1,749.06萬 | -36.43%1,774.93萬 | -23.38%2,144.46萬 | -23.38%2,144.46萬 | -24.55%2,210.78萬 | -16.77%2,580.12萬 | 25.21%2,792.26萬 | 2.15%2,798.88萬 | 2.15%2,798.88萬 |
| -短期借款 | -25.95%1,582.3萬 | -33.25%1,673.19萬 | -37.50%1,699.71萬 | -24.07%2,069.91萬 | -24.07%2,069.91萬 | -25.28%2,136.94萬 | -17.00%2,506.63萬 | 25.31%2,719.32萬 | 2.10%2,725.97萬 | 2.10%2,725.97萬 |
| -短期資本租賃負債 | 3.93%76.74萬 | 3.24%75.87萬 | 3.13%75.22萬 | 2.25%74.55萬 | 2.25%74.55萬 | 5.49%73.84萬 | -8.14%73.49萬 | 21.57%72.94萬 | 4.16%72.91萬 | 4.16%72.91萬 |
| 應付款項 | -8.41%545.03萬 | 4.28%645.38萬 | -3.38%555.36萬 | 2.04%540.13萬 | 2.04%540.13萬 | 6.26%595.06萬 | 12.52%618.87萬 | 12.70%574.79萬 | 35.73%529.34萬 | 35.73%529.34萬 |
| -應付帳款 | -6.70%460.49萬 | 6.86%560.6萬 | -3.70%470.05萬 | -1.69%454.63萬 | -1.69%454.63萬 | 0.73%493.58萬 | 9.29%524.6萬 | 10.94%488.13萬 | 18.58%462.46萬 | 18.58%462.46萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --36.36萬 | --29.15萬 | --20.94萬 | ---- | ---- |
| -應付股利 | 29.82%84.54萬 | 30.19%84.78萬 | 29.81%85.31萬 | 27.84%85.5萬 | 27.84%85.5萬 | -6.97%65.12萬 | -6.97%65.12萬 | -6.11%65.72萬 | --66.88萬 | --66.88萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| 流動負債總額 | -21.45%2,204.07萬 | -25.15%2,394.44萬 | -30.79%2,330.29萬 | -19.34%2,684.59萬 | -19.34%2,684.59萬 | -19.60%2,805.84萬 | -12.36%3,199萬 | 22.89%3,367.05萬 | 6.33%3,328.22萬 | 6.33%3,328.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.18%3,432.81萬 | -6.94%3,499.31萬 | -6.56%3,567.37萬 | -6.51%3,633.02萬 | -6.51%3,633.02萬 | -6.14%3,698.28萬 | -6.00%3,760.17萬 | 11.63%3,817.74萬 | 12.64%3,886.05萬 | 12.64%3,886.05萬 |
| -長期借款 | -7.29%2,403.39萬 | -6.98%2,451.52萬 | -6.50%2,500.3萬 | -6.51%2,546.8萬 | -6.51%2,546.8萬 | -6.08%2,592.33萬 | -5.87%2,635.56萬 | 22.11%2,674.18萬 | 22.16%2,724.25萬 | 22.16%2,724.25萬 |
| -長期租賃負債 | -6.92%1,029.42萬 | -6.83%1,047.79萬 | -6.69%1,067.07萬 | -6.51%1,086.22萬 | -6.51%1,086.22萬 | -6.28%1,105.95萬 | -6.28%1,124.61萬 | -7.03%1,143.56萬 | -4.77%1,161.8萬 | -4.77%1,161.8萬 |
| 遞延負債 | -0.74%741.98萬 | -1.28%742.25萬 | -1.88%742.42萬 | 0.36%742.25萬 | 0.36%742.25萬 | -15.06%747.48萬 | -11.54%751.91萬 | -6.58%756.67萬 | -8.69%739.59萬 | -8.69%739.59萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -6.10%4,174.79萬 | -6.00%4,241.56萬 | -5.78%4,309.79萬 | -5.41%4,375.27萬 | -5.41%4,375.27萬 | -7.76%4,445.77萬 | -6.97%4,512.08萬 | 8.14%4,574.41萬 | 8.58%4,625.64萬 | 8.58%4,625.64萬 |
| 負債總額 | -12.04%6,378.86萬 | -13.94%6,636萬 | -16.39%6,640.08萬 | -11.24%7,059.86萬 | -11.24%7,059.86萬 | -12.74%7,251.61萬 | -9.28%7,711.08萬 | 13.94%7,941.46萬 | 7.63%7,953.86萬 | 7.63%7,953.86萬 |
| 所有者權益 | ||||||||||
| 股本 | -31.37%1億 | -31.18%1.01億 | -3.54%1.43億 | -5.20%1.43億 | -5.20%1.43億 | -3.80%1.46億 | -4.11%1.46億 | -3.56%1.48億 | -2.12%1.51億 | -2.12%1.51億 |
| -普通股股本 | -31.37%1億 | -31.18%1.01億 | -3.54%1.43億 | -5.20%1.43億 | -5.20%1.43億 | -3.80%1.46億 | -4.11%1.46億 | -3.56%1.48億 | -2.12%1.51億 | -2.12%1.51億 |
| 資本公積 | --4,050.54萬 | --4,086.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 26.36%-2,775.29萬 | 27.16%-3,023.28萬 | 27.68%-3,247.12萬 | 26.98%-3,465.52萬 | 26.98%-3,465.52萬 | 24.17%-3,768.7萬 | 18.29%-4,150.77萬 | 0.89%-4,489.82萬 | -1.84%-4,745.67萬 | -1.84%-4,745.67萬 |
| 股東權益總額 | 4.14%1.13億 | 6.19%1.11億 | 6.95%1.11億 | 4.74%1.09億 | 4.74%1.09億 | 6.07%1.09億 | 2.96%1.05億 | -4.67%1.03億 | -3.82%1.04億 | -3.82%1.04億 |
| 非控制性權益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 總權益 | 4.14%1.13億 | 6.19%1.11億 | 6.95%1.11億 | 4.74%1.09億 | 4.74%1.09億 | 6.07%1.09億 | 2.96%1.05億 | -10.22%1.03億 | -9.28%1.04億 | -9.28%1.04億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。