加拿大市場個股詳情

GKO Geekco Technologies Corp

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延時15分鐘行情已收盤 07/03 16:00 (美東)
408.19萬總市值-1129市盈率TTM

Geekco Technologies Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
176.13%2.9萬
-65.58%3.97萬
-65.58%3.97萬
-81.37%2.85萬
-91.18%1.86萬
-97.87%1.05萬
-84.56%11.54萬
-84.56%11.54萬
-86.27%15.31萬
-85.73%21.04萬
-現金和現金等價物
176.13%2.9萬
-65.58%3.97萬
-65.58%3.97萬
-81.37%2.85萬
-91.18%1.86萬
-97.87%1.05萬
-84.56%11.54萬
-84.56%11.54萬
-86.27%15.31萬
-85.73%21.04萬
-應收賬款
-45.42%16.31萬
-39.47%13.55萬
-39.47%13.55萬
-27.23%25.98萬
-23.29%29.98萬
-14.19%29.87萬
59.86%22.39萬
59.86%22.39萬
-21.32%35.7萬
-5.15%39.08萬
-其他應收款
----
29.09%3.04萬
29.09%3.04萬
----
----
----
4.08%2.36萬
4.08%2.36萬
----
----
流動資產合計
-26.73%29.27萬
-38.73%29.54萬
-38.73%29.54萬
-37.22%39.2萬
-41.01%42.2萬
-58.67%39.95萬
-63.47%48.2萬
-63.47%48.2萬
-64.95%62.44萬
-65.98%71.54萬
非流動資產
-累計折舊
----
-7.63%-2.51萬
-7.63%-2.51萬
----
----
----
-5.33%-2.33萬
-5.33%-2.33萬
----
----
投資物業
-32.72%152.47萬
-48.25%132.04萬
-48.25%132.04萬
-68.67%78.31萬
-4.60%134.14萬
-40.95%226.61萬
-25.49%255.16萬
-25.49%255.16萬
-12.40%249.97萬
29.80%140.61萬
-長期股權投資
15.22%152.16萬
--145.49萬
--145.49萬
63.02%172.77萬
78.29%172.77萬
41.05%132.07萬
----
----
14.70%105.98萬
10.68%96.9萬
-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
-35.66%127.44萬
-52.78%107.01萬
-52.78%107.01萬
-77.52%49.78萬
-5.77%105.61萬
-44.24%198.08萬
-27.81%226.63萬
-27.81%226.63萬
-13.28%221.44萬
43.09%112.08萬
-其中：可供出售證券
-12.27%25.03萬
-12.27%25.03萬
-12.27%25.03萬
0.00%28.53萬
0.00%28.53萬
0.00%28.53萬
0.00%28.53萬
0.00%28.53萬
-4.89%28.53萬
-4.89%28.53萬
-商譽
-14.10%203.48萬
-11.05%212.57萬
-11.05%212.57萬
-6.09%223.6萬
-4.56%231.72萬
-3.12%236.89萬
-3.50%238.98萬
-3.50%238.98萬
-5.83%238.1萬
0.23%242.8萬
-其他無形資產
74.74%33.34萬
74.74%33.34萬
74.74%33.34萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
0.00%19.08萬
監管資產
-45.42%16.31萬
-43.09%15.5萬
-43.09%15.5萬
-29.60%25.98萬
-25.58%29.98萬
-17.06%29.87萬
-44.16%27.24萬
-44.16%27.24萬
-20.77%36.9萬
-5.00%40.28萬
總資產
----
-59.80%1.95萬
-59.80%1.95萬
----
----
----
-85.55%4.85萬
-85.55%4.85萬
----
----
負債
流動負債
短期借款與資本租賃負債
----
----
----
--4萬
--4萬
11,446.26%47.2萬
16,653.60%123.24萬
16,653.60%123.24萬
----
----
-短期借款
----
----
----
--4萬
--4萬
--47.2萬
--123.24萬
--123.24萬
----
----
-應付帳款
31.23%52.59萬
-6.94%31.03萬
-6.94%31.03萬
43.40%86.35萬
57.05%77.76萬
0.61%40.08萬
7.14%33.34萬
7.14%33.34萬
67.06%60.21萬
49.72%49.51萬
-應付稅費
11.33%184.22萬
431.32%177.55萬
431.32%177.55萬
46.77%206.18萬
56.91%206.18萬
29.15%165.48萬
-74.76%33.42萬
-74.76%33.42萬
14.77%140.48萬
11.78%131.4萬
-應付關聯方款項
----
117.00%43.4萬
117.00%43.4萬
----
----
----
700.00%20萬
700.00%20萬
----
----
-其他應付款
----
----
----
--1
----
----
----
----
----
----
應計費用
----
35.82%43.5萬
35.82%43.5萬
----
----
----
61.25%32.03萬
61.25%32.03萬
----
----
流動負債總額
-39.74%52.59萬
-42.66%120.97萬
-42.66%120.97萬
50.05%90.35萬
65.13%81.76萬
116.88%87.28萬
273.52%210.96萬
273.52%210.96萬
62.34%60.21萬
43.61%49.51萬
非流動負債
長期應計費用
-24.61%5,274
-23.94%5,658
-23.94%5,658
-12.80%6,072
-12.80%6,518
-36.30%6,996
-50.98%7,439
-50.98%7,439
-64.28%6,963
-65.74%7,475
長期撥備
15.22%152.16萬
--145.49萬
--145.49萬
63.02%172.77萬
78.29%172.77萬
41.05%132.07萬
----
----
14.70%105.98萬
10.68%96.9萬
非流動負債總額
-6.31%236.82萬
22.15%298.52萬
22.15%298.52萬
47.76%296.53萬
59.16%287.94萬
50.12%252.76萬
29.38%244.38萬
29.38%244.38萬
25.83%200.69萬
19.00%180.91萬
所有者權益
股本
8.32%685.46萬
2.01%635.31萬
2.01%635.31萬
2.42%635.31萬
2.01%635.31萬
2.02%632.81萬
2.05%622.81萬
2.05%622.81萬
1.64%620.31萬
2.05%622.81萬
-普通股股本
8.32%685.46萬
2.01%635.31萬
2.01%635.31萬
2.42%635.31萬
2.01%635.31萬
2.02%632.81萬
2.05%622.81萬
2.05%622.81萬
1.64%620.31萬
2.05%622.81萬
資本公積
15.24%324.66萬
0.27%280.45萬
0.27%280.45萬
-1.58%283.13萬
2.68%282.5萬
18.97%281.72萬
18.11%279.68萬
18.11%279.68萬
41.28%287.67萬
35.12%275.13萬
其他股本權益
0.00%1
----
----
----
0.00%-1
200.00%1
----
----
----
---1
總權益
-23.45%386.45萬
-30.96%375.41萬
-30.96%375.41萬
-37.96%342.42萬
-10.29%409.42萬
-30.53%504.85萬
-24.92%543.79萬
-24.92%543.79萬
-23.24%551.9萬
-19.05%456.4萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 176.13%2.9萬-65.58%3.97萬-65.58%3.97萬-81.37%2.85萬-91.18%1.86萬-97.87%1.05萬-84.56%11.54萬-84.56%11.54萬-86.27%15.31萬-85.73%21.04萬
-現金和現金等價物 176.13%2.9萬-65.58%3.97萬-65.58%3.97萬-81.37%2.85萬-91.18%1.86萬-97.87%1.05萬-84.56%11.54萬-84.56%11.54萬-86.27%15.31萬-85.73%21.04萬
-應收賬款 -45.42%16.31萬-39.47%13.55萬-39.47%13.55萬-27.23%25.98萬-23.29%29.98萬-14.19%29.87萬59.86%22.39萬59.86%22.39萬-21.32%35.7萬-5.15%39.08萬
-其他應收款 ----29.09%3.04萬29.09%3.04萬------------4.08%2.36萬4.08%2.36萬--------
流動資產合計 -26.73%29.27萬-38.73%29.54萬-38.73%29.54萬-37.22%39.2萬-41.01%42.2萬-58.67%39.95萬-63.47%48.2萬-63.47%48.2萬-64.95%62.44萬-65.98%71.54萬
非流動資產
-累計折舊 -----7.63%-2.51萬-7.63%-2.51萬-------------5.33%-2.33萬-5.33%-2.33萬--------
投資物業 -32.72%152.47萬-48.25%132.04萬-48.25%132.04萬-68.67%78.31萬-4.60%134.14萬-40.95%226.61萬-25.49%255.16萬-25.49%255.16萬-12.40%249.97萬29.80%140.61萬
-長期股權投資 15.22%152.16萬--145.49萬--145.49萬63.02%172.77萬78.29%172.77萬41.05%132.07萬--------14.70%105.98萬10.68%96.9萬
-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 -35.66%127.44萬-52.78%107.01萬-52.78%107.01萬-77.52%49.78萬-5.77%105.61萬-44.24%198.08萬-27.81%226.63萬-27.81%226.63萬-13.28%221.44萬43.09%112.08萬
-其中：可供出售證券 -12.27%25.03萬-12.27%25.03萬-12.27%25.03萬0.00%28.53萬0.00%28.53萬0.00%28.53萬0.00%28.53萬0.00%28.53萬-4.89%28.53萬-4.89%28.53萬
-商譽 -14.10%203.48萬-11.05%212.57萬-11.05%212.57萬-6.09%223.6萬-4.56%231.72萬-3.12%236.89萬-3.50%238.98萬-3.50%238.98萬-5.83%238.1萬0.23%242.8萬
-其他無形資產 74.74%33.34萬74.74%33.34萬74.74%33.34萬0.00%19.08萬0.00%19.08萬0.00%19.08萬0.00%19.08萬0.00%19.08萬0.00%19.08萬0.00%19.08萬
監管資產 -45.42%16.31萬-43.09%15.5萬-43.09%15.5萬-29.60%25.98萬-25.58%29.98萬-17.06%29.87萬-44.16%27.24萬-44.16%27.24萬-20.77%36.9萬-5.00%40.28萬
總資產 -----59.80%1.95萬-59.80%1.95萬-------------85.55%4.85萬-85.55%4.85萬--------
負債
流動負債
短期借款與資本租賃負債 --------------4萬--4萬11,446.26%47.2萬16,653.60%123.24萬16,653.60%123.24萬--------
-短期借款 --------------4萬--4萬--47.2萬--123.24萬--123.24萬--------
-應付帳款 31.23%52.59萬-6.94%31.03萬-6.94%31.03萬43.40%86.35萬57.05%77.76萬0.61%40.08萬7.14%33.34萬7.14%33.34萬67.06%60.21萬49.72%49.51萬
-應付稅費 11.33%184.22萬431.32%177.55萬431.32%177.55萬46.77%206.18萬56.91%206.18萬29.15%165.48萬-74.76%33.42萬-74.76%33.42萬14.77%140.48萬11.78%131.4萬
-應付關聯方款項 ----117.00%43.4萬117.00%43.4萬------------700.00%20萬700.00%20萬--------
-其他應付款 --------------1------------------------
應計費用 ----35.82%43.5萬35.82%43.5萬------------61.25%32.03萬61.25%32.03萬--------
流動負債總額 -39.74%52.59萬-42.66%120.97萬-42.66%120.97萬50.05%90.35萬65.13%81.76萬116.88%87.28萬273.52%210.96萬273.52%210.96萬62.34%60.21萬43.61%49.51萬
非流動負債
長期應計費用 -24.61%5,274-23.94%5,658-23.94%5,658-12.80%6,072-12.80%6,518-36.30%6,996-50.98%7,439-50.98%7,439-64.28%6,963-65.74%7,475
長期撥備 15.22%152.16萬--145.49萬--145.49萬63.02%172.77萬78.29%172.77萬41.05%132.07萬--------14.70%105.98萬10.68%96.9萬
非流動負債總額 -6.31%236.82萬22.15%298.52萬22.15%298.52萬47.76%296.53萬59.16%287.94萬50.12%252.76萬29.38%244.38萬29.38%244.38萬25.83%200.69萬19.00%180.91萬
所有者權益
股本 8.32%685.46萬2.01%635.31萬2.01%635.31萬2.42%635.31萬2.01%635.31萬2.02%632.81萬2.05%622.81萬2.05%622.81萬1.64%620.31萬2.05%622.81萬
-普通股股本 8.32%685.46萬2.01%635.31萬2.01%635.31萬2.42%635.31萬2.01%635.31萬2.02%632.81萬2.05%622.81萬2.05%622.81萬1.64%620.31萬2.05%622.81萬
資本公積 15.24%324.66萬0.27%280.45萬0.27%280.45萬-1.58%283.13萬2.68%282.5萬18.97%281.72萬18.11%279.68萬18.11%279.68萬41.28%287.67萬35.12%275.13萬
其他股本權益 0.00%1------------0.00%-1200.00%1---------------1
總權益 -23.45%386.45萬-30.96%375.41萬-30.96%375.41萬-37.96%342.42萬-10.29%409.42萬-30.53%504.85萬-24.92%543.79萬-24.92%543.79萬-23.24%551.9萬-19.05%456.4萬

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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