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美股市場個股詳情
GIB CGI Inc
- 103.620
- -6.670-6.05%
收盤價 02/28 16:00 (美東)
- 103.638
- +0.018+0.02%
盤後 20:01 (美東)
234.94億總市值19.79市盈率TTM
110.640最高價102.930最低價107.79萬股成交量110.640今開110.290昨收1.12億成交額0.58%換手率20.47市盈率(靜)2.27億總股本122.68452周最高3.44市淨率191.26億流通值96.73752周最低0.10股息TTM1.85億流通股122.684歷史最高0.10%股息率TTM6.99%振幅3.194歷史最低104.290平均價1股每手
CGI Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 58.02%18.03億 | -7.06%14.64億 | -7.06%14.64億 | -23.56%11.59億 | -4.81%12.73億 | -18.28%11.41億 | 57.51%15.76億 | 57.51%15.76億 | 88.22%15.16億 | 23.95%13.37億 |
| -現金和現金等價物 | 59.03%18.01億 | -6.83%14.61億 | -6.83%14.61億 | -21.34%11.55億 | -1.09%12.67億 | -14.51%11.33億 | 62.27%15.68億 | 62.27%15.68億 | 88.40%14.69億 | 21.26%12.81億 |
| -短期投資 | -78.66%179萬 | -55.28%327.9萬 | -55.28%327.9萬 | -93.04%327.7萬 | -89.12%614.3萬 | -88.25%838.7萬 | -78.34%733.2萬 | -78.34%733.2萬 | 82.76%4,706.3萬 | 149.35%5,645.7萬 |
| 應收款項 | -5.41%14.7億 | -0.66%14.22億 | -0.66%14.22億 | -1.75%14.87億 | -3.41%14.34億 | -0.66%15.54億 | 4.57%14.31億 | 4.57%14.31億 | 8.16%15.14億 | 15.70%14.85億 |
| -應收賬款 | -5.29%14.63億 | -3.05%11.18億 | -3.05%11.18億 | -1.67%14.84億 | -3.65%14.27億 | -0.98%15.45億 | 4.22%11.53億 | 4.22%11.53億 | 8.19%15.09億 | 15.87%14.81億 |
| -應收稅費 | -24.95%705.2萬 | 5.80%1.73億 | 5.80%1.73億 | -28.25%321.6萬 | 104.45%680.6萬 | 113.01%939.6萬 | -2.97%1.64億 | -2.97%1.64億 | -1.54%448.2萬 | -29.90%332.9萬 |
| -其他應收款 | ---- | 14.11%1.31億 | 14.11%1.31億 | ---- | ---- | ---- | 22.21%1.15億 | 22.21%1.15億 | ---- | ---- |
| 存貨 | 12.34%11.5億 | 5.63%12.08億 | 5.63%12.08億 | -3.78%11.92億 | -1.97%12.2億 | -4.09%10.24億 | -4.04%11.44億 | -4.04%11.44億 | 8.31%12.39億 | 11.41%12.44億 |
| 受限制現金 | 54.60%9.45億 | 3.69%5.07億 | 3.69%5.07億 | -19.22%5.41億 | -25.54%5.26億 | -6.25%6.11億 | -18.39%4.89億 | -18.39%4.89億 | -2.59%6.69億 | 4.67%7.06億 |
| 其他流動資產 | 12.97%1.93億 | 6.50%2.11億 | 6.50%2.11億 | 10.80%2.17億 | 1.76%1.91億 | -6.65%1.71億 | 4.76%1.98億 | 4.76%1.98億 | --1.96億 | --1.88億 |
| 流動資產合計 | 22.86%55.73億 | -2.36%48.17億 | -2.36%48.17億 | -9.65%46.38億 | -5.53%46.85億 | -6.72%45.36億 | 13.44%49.34億 | 13.44%49.34億 | 19.09%51.33億 | 14.47%49.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.79%8.35億 | -4.44%8.33億 | -4.44%8.33億 | -6.43%8.28億 | -8.57%8.29億 | -7.62%8.41億 | -3.66%8.72億 | -3.66%8.72億 | 2.85%8.85億 | 5.87%9.06億 |
| -固定資產 | -0.79%8.35億 | -0.47%23.58億 | -0.47%23.58億 | -6.43%8.28億 | -8.57%8.29億 | -7.62%8.41億 | 0.33%23.69億 | 0.33%23.69億 | 2.85%8.85億 | 5.87%9.06億 |
| -累計折舊 | ---- | -1.84%-15.25億 | -1.84%-15.25億 | ---- | ---- | ---- | -2.81%-14.98億 | -2.81%-14.98億 | ---- | ---- |
| 商譽及其他無形資產 | 12.54%106.35億 | 9.00%101.89億 | 9.00%101.89億 | 2.54%95.47億 | 0.06%94.82億 | 0.32%94.5億 | 2.75%93.48億 | 2.75%93.48億 | 3.75%93.1億 | 10.38%94.76億 |
| -商譽 | 10.91%98.04億 | 8.55%94.7億 | 8.55%94.7億 | 2.75%89.45億 | 0.30%88.77億 | 0.61%88.39億 | 2.87%87.24億 | 2.87%87.24億 | 4.22%87.06億 | 9.90%88.5億 |
| -其他無形資產 | 36.04%8.31億 | 15.32%7.19億 | 15.32%7.19億 | -0.39%6.02億 | -3.37%6.05億 | -3.74%6.11億 | 1.16%6.23億 | 1.16%6.23億 | -2.55%6.05億 | 17.62%6.26億 |
| 投資和預付款 | 21.46%1.79億 | 41.47%2,420.9萬 | 41.47%2,420.9萬 | -10.82%1.72億 | -20.57%1.54億 | -26.73%1.47億 | 1.71%1,711.3萬 | 1.71%1,711.3萬 | -20.69%1.93億 | 8.74%1.94億 |
| 長期應收款 | ---- | -51.31%1,011.4萬 | -51.31%1,011.4萬 | ---- | ---- | ---- | 96.17%2,077.4萬 | 96.17%2,077.4萬 | ---- | ---- |
| 金融資產 | ---- | -87.98%264.4萬 | -87.98%264.4萬 | ---- | ---- | ---- | -90.75%2,200.5萬 | -90.75%2,200.5萬 | ---- | ---- |
| 非流動遞延資產 | 38.55%6.01億 | 39.01%7.01億 | 39.01%7.01億 | 18.05%5.07億 | 15.22%4.73億 | 14.14%4.34億 | 19.52%5.04億 | 19.52%5.04億 | 47.87%4.3億 | 28.07%4.11億 |
| 長期預付費用 | ---- | -15.22%3,756.4萬 | -15.22%3,756.4萬 | ---- | ---- | ---- | -3.49%4,430.8萬 | -3.49%4,430.8萬 | ---- | ---- |
| 確認的養老福利金 | ---- | 107.55%4,212.1萬 | 107.55%4,212.1萬 | ---- | ---- | ---- | -69.23%2,029.4萬 | -69.23%2,029.4萬 | ---- | ---- |
| 其他非流動資產 | -3.42%1.01億 | 60.57%2,833萬 | 60.57%2,833萬 | -21.34%1.02億 | -26.10%1.14億 | -26.03%1.04億 | -29.38%1,764.3萬 | -29.38%1,764.3萬 | -45.82%1.29億 | -23.59%1.54億 |
| 非流動資產合計 | 12.51%123.51億 | 9.23%118.68億 | 9.23%118.68億 | 1.91%111.56億 | -0.81%110.52億 | -0.69%109.77億 | 0.36%108.66億 | 0.36%108.66億 | 3.21%109.47億 | 9.85%111.42億 |
| 總資產 | 15.54%179.24億 | 5.61%166.85億 | 5.61%166.85億 | -1.78%157.94億 | -2.26%157.37億 | -2.53%155.13億 | 4.11%157.99億 | 4.11%157.99億 | 7.80%160.8億 | 11.23%161.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.00%14.16億 | -2.16%11.5億 | -2.16%11.5億 | -13.86%10.48億 | -10.94%10.77億 | -8.75%11.7億 | 0.44%11.76億 | 0.44%11.76億 | -1.13%12.17億 | 8.14%12.09億 |
| -應付賬款 | 38.63%12.62億 | 8.13%10億 | 8.13%10億 | -2.72%8.82億 | -3.21%9.01億 | -13.10%9.1億 | -9.03%9.25億 | -9.03%9.25億 | -13.56%9.06億 | 1.50%9.31億 |
| -應付稅費 | -40.78%1.54億 | -40.09%1.5億 | -40.09%1.5億 | -46.39%1.66億 | -36.81%1.76億 | 10.68%2.6億 | 62.92%2.51億 | 62.92%2.51億 | 70.49%3.1億 | 38.44%2.78億 |
| 現行撥備 | -26.20%2,780.4萬 | 10.04%2,747.1萬 | 10.04%2,747.1萬 | 47.24%3,757.5萬 | 70.24%5,415.3萬 | 21.68%3,767.6萬 | -24.58%2,496.5萬 | -24.58%2,496.5萬 | -11.84%2,552萬 | -22.38%3,180.9萬 |
| 短期借款與租賃負債 | -78.12%1.5億 | -88.86%1.51億 | -88.86%1.51億 | -25.95%6.57億 | -26.89%6.68億 | -24.72%6.88億 | 440.13%13.58億 | 440.13%13.58億 | 225.04%8.88億 | 293.37%9.14億 |
| -短期借款 | -99.79%97.7萬 | -99.91%99.9萬 | -99.91%99.9萬 | -35.03%4.8億 | -37.23%4.75億 | -38.00%4.68億 | 1,140.24%11.59億 | 1,140.24%11.59億 | 535.33%7.39億 | 940.52%7.57億 |
| -短期租賃負債 | -31.91%1.5億 | -24.44%1.5億 | -24.44%1.5億 | 19.07%1.77億 | 22.95%1.93億 | 38.51%2.2億 | 25.90%1.99億 | 25.90%1.99億 | -5.01%1.49億 | -1.61%1.57億 |
| 遞延負債 | 17.14%5.59億 | 9.83%5.37億 | 9.83%5.37億 | 8.57%5.77億 | -3.37%6.26億 | -12.73%4.77億 | 7.76%4.89億 | 7.76%4.89億 | 14.56%5.31億 | 14.58%6.48億 |
| 其他流動負債 | 52.72%9.5億 | 3.90%5.18億 | 3.90%5.18億 | -20.01%5.45億 | -25.50%5.33億 | -6.19%6.22億 | -18.35%4.98億 | -18.35%4.98億 | -2.51%6.82億 | 4.29%7.15億 |
| 流動負債總額 | 3.65%42.43億 | -23.61%35.49億 | -23.61%35.49億 | -9.77%40.1億 | -12.59%40.14億 | -9.26%40.94億 | 27.31%46.46億 | 27.31%46.46億 | 15.71%44.45億 | 26.01%45.92億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.97%1,824萬 | -1.29%1,895.1萬 | -1.29%1,895.1萬 | -0.37%1,872.8萬 | 10.50%2,089.3萬 | 6.15%1,899.4萬 | 9.82%1,919.8萬 | 9.82%1,919.8萬 | 14.61%1,879.7萬 | 1.41%1,890.8萬 |
| 長期借款與租賃負債 | 40.48%32.5億 | 32.41%31.57億 | 32.41%31.57億 | -17.02%23.88億 | -19.67%23.61億 | -21.92%23.13億 | -35.99%23.84億 | -35.99%23.84億 | -19.32%28.78億 | -16.06%29.39億 |
| -長期借款 | 45.45%27.77億 | 38.42%26.87億 | 38.42%26.87億 | -17.53%19.57億 | -19.53%19.42億 | -21.08%19.09億 | -38.83%19.41億 | -38.83%19.41億 | -21.91%23.74億 | -18.71%24.14億 |
| -長期租賃負債 | 17.03%4.73億 | 6.03%4.7億 | 6.03%4.7億 | -14.62%4.31億 | -20.32%4.19億 | -25.67%4.04億 | -19.62%4.43億 | -19.62%4.43億 | -4.33%5.04億 | -1.24%5.25億 |
| 遞延負債 | 18.73%3,109.6萬 | 17.34%2.83億 | 17.34%2.83億 | -80.86%1,554.8萬 | -88.07%1,266.4萬 | -80.86%2,619.1萬 | -26.74%2.41億 | -26.74%2.41億 | -46.55%8,125.1萬 | -25.00%1.06億 |
| 員工福利 | 1.81%1.83億 | 16.52%1.9億 | 16.52%1.9億 | 4.76%1.8億 | 3.72%1.78億 | 8.96%1.8億 | 5.38%1.63億 | 5.38%1.63億 | 25.46%1.72億 | -3.04%1.72億 |
| 衍生品負債 | -61.14%237.2萬 | 1,059.06%1,970.4萬 | 1,059.06%1,970.4萬 | -81.45%133.9萬 | -68.71%220.8萬 | -30.79%610.4萬 | -73.77%170萬 | -73.77%170萬 | -51.19%722萬 | -68.23%705.6萬 |
| 其他非流動負債 | 24.87%3.38億 | 17.05%3,918.5萬 | 17.05%3,918.5萬 | 14.08%2.82億 | 24.26%3億 | 19.35%2.71億 | 65.03%3,347.7萬 | 65.03%3,347.7萬 | 18.93%2.47億 | 33.67%2.42億 |
| 非流動負債總額 | 35.78%38.23億 | 30.42%37.08億 | 30.42%37.08億 | -15.23%28.86億 | -17.49%28.75億 | -19.98%28.15億 | -33.15%28.43億 | -33.15%28.43億 | -16.87%34.04億 | -13.78%34.85億 |
| 總負債 | 16.74%80.66億 | -3.09%72.57億 | -3.09%72.57億 | -12.14%68.96億 | -14.70%68.89億 | -13.96%69.09億 | -5.23%74.89億 | -5.23%74.89億 | -1.10%78.49億 | 5.08%80.76億 |
| 所有者權益 | ||||||||||
| 股本 | 3.67%15億 | -0.46%14.7億 | -0.46%14.7億 | -2.10%14.51億 | 0.53%14.72億 | -1.51%14.47億 | -1.07%14.77億 | -1.07%14.77億 | -1.35%14.82億 | -2.40%14.64億 |
| -普通股股本 | 3.67%15億 | -0.46%14.7億 | -0.46%14.7億 | -2.10%14.51億 | 0.53%14.72億 | -1.51%14.47億 | -1.07%14.77億 | -1.07%14.77億 | -1.35%14.82億 | -2.40%14.64億 |
| 留存收益 | 11.67%73.81億 | 12.64%71.29億 | 12.64%71.29億 | 8.21%67.4億 | 15.51%67.73億 | 13.86%66.1億 | 16.67%63.29億 | 16.67%63.29億 | 20.15%62.28億 | 19.07%58.63億 |
| 資本公積 | 3.89%3.53億 | 9.28%3.77億 | 9.28%3.77億 | 6.64%3.59億 | 7.08%3.47億 | 10.47%3.4億 | 9.60%3.45億 | 9.60%3.45億 | 10.91%3.37億 | 10.95%3.24億 |
| 不影響留存收益的損益 | 200.92%6.24億 | 183.85%4.51億 | 183.85%4.51億 | 89.01%3.48億 | -31.18%2.57億 | -31.69%2.07億 | 299.98%1.59億 | 299.98%1.59億 | 2,046.09%1.84億 | 406.55%3.74億 |
| 股東權益總額 | 14.57%98.58億 | 13.45%94.28億 | 13.45%94.28億 | 8.10%88.98億 | 10.26%88.49億 | 9.11%86.04億 | 14.27%83.1億 | 14.27%83.1億 | 17.92%82.31億 | 18.19%80.25億 |
| 總權益 | 14.57%98.58億 | 13.45%94.28億 | 13.45%94.28億 | 8.10%88.98億 | 10.26%88.49億 | 9.11%86.04億 | 14.27%83.1億 | 14.27%83.1億 | 17.92%82.31億 | 18.19%80.25億 |
| 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 |
| 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 | -- | -- | -- |