加拿大市場個股詳情

Geekco Technologies Corp (GKO)

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延時15分鐘行情已收盤 05/19 16:00 (美東)
728.00萬總市值-2.60市盈率TTM

Geekco Technologies Corp (GKO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-57.78%2.92萬
-57.78%2.92萬
-19.81%6.82萬
25.66%1.73萬
216.04%9.18萬
74.00%6.91萬
74.00%6.91萬
198.27%8.51萬
-25.80%1.38萬
176.13%2.9萬
-現金和現金等價物
-57.78%2.92萬
-57.78%2.92萬
-19.81%6.82萬
25.66%1.73萬
216.04%9.18萬
74.00%6.91萬
74.00%6.91萬
198.27%8.51萬
-25.80%1.38萬
176.13%2.9萬
應收款項
6.39%6.99萬
6.39%6.99萬
-66.80%5.51萬
-58.24%6.62萬
-49.35%8.26萬
-57.60%6.57萬
-57.60%6.57萬
-36.12%16.59萬
-47.10%15.86萬
-45.42%16.31萬
-應收賬款
0.00%2.58萬
0.00%2.58萬
-66.80%5.51萬
-58.24%6.62萬
-49.35%8.26萬
-80.94%2.58萬
-80.94%2.58萬
-36.12%16.59萬
-47.10%15.86萬
-45.42%16.31萬
-應收稅費
10.53%4.41萬
10.53%4.41萬
----
----
----
104.60%3.99萬
104.60%3.99萬
----
----
----
預付費用
-13.33%7.58萬
-13.33%7.58萬
19.07%10.41萬
33.37%11.66萬
52.15%15.31萬
-13.12%8.74萬
-13.12%8.74萬
-15.69%8.74萬
-15.69%8.74萬
11.51%10.06萬
其他流動資產
----
----
----
----
----
----
----
--1
200.00%1
0.00%1
流動資產合計
-21.32%17.49萬
-21.32%17.49萬
-32.81%22.74萬
-22.97%20.01萬
11.87%32.74萬
-24.75%22.23萬
-24.75%22.23萬
-13.67%33.84萬
-38.45%25.98萬
-26.73%29.27萬
非流動資產
固定資產淨額
-26.99%3,119
-26.99%3,119
-25.62%3,408
-24.80%3,696
-24.86%3,963
-24.50%4,272
-24.50%4,272
-24.54%4,582
-24.59%4,915
-24.61%5,274
-固定資產
0.00%3.08萬
0.00%3.08萬
----
----
----
0.00%3.08萬
0.00%3.08萬
----
----
----
-累計折舊
-4.35%-2.77萬
-4.35%-2.77萬
----
----
----
-5.52%-2.65萬
-5.52%-2.65萬
----
----
----
投資和預付款
----
----
-6.19%58萬
-75.36%43.96萬
-71.17%43.96萬
-66.70%43.96萬
-66.70%43.96萬
-21.05%61.83萬
33.03%178.45萬
-32.72%152.47萬
-金融資產投資
----
----
-6.19%58萬
-75.36%43.96萬
-71.17%43.96萬
-66.70%43.96萬
-66.70%43.96萬
-21.05%61.83萬
33.03%178.45萬
-32.72%152.47萬
-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
----
----
6.45%39.17萬
-83.62%25.13萬
-80.28%25.13萬
-76.51%25.13萬
-76.51%25.13萬
-26.08%36.8萬
45.27%153.42萬
-35.66%127.44萬
-其中:可供出售證券
----
----
-24.77%18.83萬
-24.77%18.83萬
-24.77%18.83萬
-24.77%18.83萬
-24.77%18.83萬
-12.27%25.03萬
-12.27%25.03萬
-12.27%25.03萬
長期預付費用
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
0.00%7,008
商譽及其他無形資產
-99.96%243
-99.96%243
-18.39%151.11萬
-17.33%160.74萬
-16.32%170.28萬
-69.20%65.47萬
-69.20%65.47萬
-17.19%185.17萬
-16.09%194.43萬
-14.10%203.48萬
-其他無形資產
-99.96%243
-99.96%243
-18.39%151.11萬
-17.33%160.74萬
-16.32%170.28萬
-69.20%65.47萬
-69.20%65.47萬
-17.19%185.17萬
-16.09%194.43萬
-14.10%203.48萬
其他非流動資產
--1
--1
----
----
----
----
----
0.00%1
----
----
非流動資產合計
-99.06%1.04萬
-99.06%1.04萬
-15.31%210.16萬
-44.99%205.77萬
-39.71%215.34萬
-68.03%110.56萬
-68.03%110.56萬
-18.16%248.16萬
1.87%374.08萬
-23.17%357.18萬
總資產
-86.05%18.52萬
-86.05%18.52萬
-17.41%232.89萬
-43.56%225.78萬
-35.80%248.09萬
-64.63%132.79萬
-64.63%132.79萬
-17.65%282萬
-2.29%400.05萬
-23.45%386.45萬
負債
流動負債
短期借款與資本租賃負債
-96.44%6萬
-96.44%6萬
--6萬
--175萬
--175萬
--168.54萬
--168.54萬
----
----
----
-短期借款
-96.44%6萬
-96.44%6萬
--6萬
--175萬
--175萬
--168.54萬
--168.54萬
----
----
----
應付款項
-4.48%85.92萬
-4.48%85.92萬
13.09%92.12萬
31.79%103.06萬
107.40%109.08萬
16.12%89.96萬
16.12%89.96萬
-5.66%81.46萬
0.57%78.2萬
31.23%52.59萬
-應付帳款
-5.07%79.55萬
-5.07%79.55萬
13.09%92.12萬
31.79%103.06萬
107.40%109.08萬
170.08%83.8萬
170.08%83.8萬
-5.66%81.46萬
0.57%78.2萬
31.23%52.59萬
-應付關聯方款項
-0.68%2.5萬
-0.68%2.5萬
----
----
----
-94.20%2.52萬
-94.20%2.52萬
----
----
----
-其他應付款
6.56%3.88萬
6.56%3.88萬
----
----
----
19.58%3.64萬
19.58%3.64萬
----
----
----
應計費用
3.42%19.41萬
3.42%19.41萬
----
----
----
-56.85%18.77萬
-56.85%18.77萬
----
----
----
流動負債總額
-59.84%111.34萬
-59.84%111.34萬
20.46%98.12萬
255.56%278.06萬
440.15%284.08萬
129.20%277.26萬
129.20%277.26萬
-9.84%81.46萬
-4.35%78.2萬
-39.74%52.59萬
非流動負債
長期借款與租賃負債
2,286.63%143.2萬
2,286.63%143.2萬
-17.53%136.99萬
-96.22%6萬
-96.06%6萬
-95.88%6萬
-95.88%6萬
-3.86%166.1萬
-8.18%158.64萬
15.22%152.16萬
-長期借款
2,286.63%143.2萬
2,286.63%143.2萬
-17.53%136.99萬
-96.22%6萬
-96.06%6萬
-95.88%6萬
-95.88%6萬
-3.86%166.1萬
-8.18%158.64萬
15.22%152.16萬
其他非流動負債
-100.00%-1
-100.00%-1
-6.04%30.13萬
-6.04%30.13萬
-6.04%30.13萬
-6.04%30.13萬
-6.04%30.13萬
-4.05%32.06萬
-4.05%32.06萬
-4.05%32.06萬
非流動負債總額
296.39%143.2萬
296.39%143.2萬
-15.67%167.11萬
-81.06%36.13萬
-80.39%36.13萬
-79.65%36.13萬
-79.65%36.13萬
-3.89%198.16萬
-7.51%190.71萬
11.33%184.22萬
負債總額
-18.78%254.53萬
-18.78%254.53萬
-5.14%265.24萬
16.84%314.19萬
35.21%320.21萬
4.98%313.39萬
4.98%313.39萬
-5.70%279.62萬
-6.61%268.91萬
-6.31%236.82萬
所有者權益
股本
7.75%756.83萬
7.75%756.83萬
7.75%756.83萬
6.34%728.98萬
4.87%718.87萬
10.56%702.4萬
10.56%702.4萬
10.56%702.4萬
7.91%685.54萬
8.32%685.46萬
-普通股股本
7.75%756.83萬
7.75%756.83萬
7.75%756.83萬
6.34%728.98萬
4.87%718.87萬
10.56%702.4萬
10.56%702.4萬
10.56%702.4萬
7.91%685.54萬
8.32%685.46萬
資本公積
12.24%380.93萬
12.24%380.93萬
11.85%378.64萬
15.21%377.88萬
11.77%362.89萬
21.02%339.39萬
21.02%339.39萬
19.56%338.53萬
16.10%327.98萬
15.24%324.66萬
留存收益
-12.45%-1,412.09萬
-12.45%-1,412.09萬
-12.52%-1,206.13萬
-34.17%-1,228.6萬
-32.82%-1,187.21萬
-43.97%-1,255.74萬
-43.97%-1,255.74萬
-20.22%-1,071.89萬
-12.30%-915.72萬
-31.15%-893.82萬
其他股本權益
14.92%38.32萬
14.92%38.32萬
14.92%38.32萬
0.00%33.34萬
0.00%33.34萬
0.00%33.34萬
0.00%33.34萬
74.74%33.34萬
74.74%33.34萬
74.74%33.34萬
股東權益總額
-30.68%-236.01萬
-30.68%-236.01萬
-1,460.63%-32.34萬
-167.41%-88.4萬
-148.20%-72.12萬
-334.88%-180.6萬
-334.88%-180.6萬
-94.82%2.38萬
7.96%131.15萬
-40.64%149.64萬
總權益
-30.68%-236.01萬
-30.68%-236.01萬
-1,460.63%-32.34萬
-167.41%-88.4萬
-148.20%-72.12萬
-334.88%-180.6萬
-334.88%-180.6萬
-94.82%2.38萬
7.96%131.15萬
-40.64%149.64萬
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
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -57.78%2.92萬-57.78%2.92萬-19.81%6.82萬25.66%1.73萬216.04%9.18萬74.00%6.91萬74.00%6.91萬198.27%8.51萬-25.80%1.38萬176.13%2.9萬
-現金和現金等價物 -57.78%2.92萬-57.78%2.92萬-19.81%6.82萬25.66%1.73萬216.04%9.18萬74.00%6.91萬74.00%6.91萬198.27%8.51萬-25.80%1.38萬176.13%2.9萬
應收款項 6.39%6.99萬6.39%6.99萬-66.80%5.51萬-58.24%6.62萬-49.35%8.26萬-57.60%6.57萬-57.60%6.57萬-36.12%16.59萬-47.10%15.86萬-45.42%16.31萬
-應收賬款 0.00%2.58萬0.00%2.58萬-66.80%5.51萬-58.24%6.62萬-49.35%8.26萬-80.94%2.58萬-80.94%2.58萬-36.12%16.59萬-47.10%15.86萬-45.42%16.31萬
-應收稅費 10.53%4.41萬10.53%4.41萬------------104.60%3.99萬104.60%3.99萬------------
預付費用 -13.33%7.58萬-13.33%7.58萬19.07%10.41萬33.37%11.66萬52.15%15.31萬-13.12%8.74萬-13.12%8.74萬-15.69%8.74萬-15.69%8.74萬11.51%10.06萬
其他流動資產 ------------------------------1200.00%10.00%1
流動資產合計 -21.32%17.49萬-21.32%17.49萬-32.81%22.74萬-22.97%20.01萬11.87%32.74萬-24.75%22.23萬-24.75%22.23萬-13.67%33.84萬-38.45%25.98萬-26.73%29.27萬
非流動資產
固定資產淨額 -26.99%3,119-26.99%3,119-25.62%3,408-24.80%3,696-24.86%3,963-24.50%4,272-24.50%4,272-24.54%4,582-24.59%4,915-24.61%5,274
-固定資產 0.00%3.08萬0.00%3.08萬------------0.00%3.08萬0.00%3.08萬------------
-累計折舊 -4.35%-2.77萬-4.35%-2.77萬-------------5.52%-2.65萬-5.52%-2.65萬------------
投資和預付款 ---------6.19%58萬-75.36%43.96萬-71.17%43.96萬-66.70%43.96萬-66.70%43.96萬-21.05%61.83萬33.03%178.45萬-32.72%152.47萬
-金融資產投資 ---------6.19%58萬-75.36%43.96萬-71.17%43.96萬-66.70%43.96萬-66.70%43.96萬-21.05%61.83萬33.03%178.45萬-32.72%152.47萬
-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 --------6.45%39.17萬-83.62%25.13萬-80.28%25.13萬-76.51%25.13萬-76.51%25.13萬-26.08%36.8萬45.27%153.42萬-35.66%127.44萬
-其中:可供出售證券 ---------24.77%18.83萬-24.77%18.83萬-24.77%18.83萬-24.77%18.83萬-24.77%18.83萬-12.27%25.03萬-12.27%25.03萬-12.27%25.03萬
長期預付費用 0.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,0080.00%7,008
商譽及其他無形資產 -99.96%243-99.96%243-18.39%151.11萬-17.33%160.74萬-16.32%170.28萬-69.20%65.47萬-69.20%65.47萬-17.19%185.17萬-16.09%194.43萬-14.10%203.48萬
-其他無形資產 -99.96%243-99.96%243-18.39%151.11萬-17.33%160.74萬-16.32%170.28萬-69.20%65.47萬-69.20%65.47萬-17.19%185.17萬-16.09%194.43萬-14.10%203.48萬
其他非流動資產 --1--1--------------------0.00%1--------
非流動資產合計 -99.06%1.04萬-99.06%1.04萬-15.31%210.16萬-44.99%205.77萬-39.71%215.34萬-68.03%110.56萬-68.03%110.56萬-18.16%248.16萬1.87%374.08萬-23.17%357.18萬
總資產 -86.05%18.52萬-86.05%18.52萬-17.41%232.89萬-43.56%225.78萬-35.80%248.09萬-64.63%132.79萬-64.63%132.79萬-17.65%282萬-2.29%400.05萬-23.45%386.45萬
負債
流動負債
短期借款與資本租賃負債 -96.44%6萬-96.44%6萬--6萬--175萬--175萬--168.54萬--168.54萬------------
-短期借款 -96.44%6萬-96.44%6萬--6萬--175萬--175萬--168.54萬--168.54萬------------
應付款項 -4.48%85.92萬-4.48%85.92萬13.09%92.12萬31.79%103.06萬107.40%109.08萬16.12%89.96萬16.12%89.96萬-5.66%81.46萬0.57%78.2萬31.23%52.59萬
-應付帳款 -5.07%79.55萬-5.07%79.55萬13.09%92.12萬31.79%103.06萬107.40%109.08萬170.08%83.8萬170.08%83.8萬-5.66%81.46萬0.57%78.2萬31.23%52.59萬
-應付關聯方款項 -0.68%2.5萬-0.68%2.5萬-------------94.20%2.52萬-94.20%2.52萬------------
-其他應付款 6.56%3.88萬6.56%3.88萬------------19.58%3.64萬19.58%3.64萬------------
應計費用 3.42%19.41萬3.42%19.41萬-------------56.85%18.77萬-56.85%18.77萬------------
流動負債總額 -59.84%111.34萬-59.84%111.34萬20.46%98.12萬255.56%278.06萬440.15%284.08萬129.20%277.26萬129.20%277.26萬-9.84%81.46萬-4.35%78.2萬-39.74%52.59萬
非流動負債
長期借款與租賃負債 2,286.63%143.2萬2,286.63%143.2萬-17.53%136.99萬-96.22%6萬-96.06%6萬-95.88%6萬-95.88%6萬-3.86%166.1萬-8.18%158.64萬15.22%152.16萬
-長期借款 2,286.63%143.2萬2,286.63%143.2萬-17.53%136.99萬-96.22%6萬-96.06%6萬-95.88%6萬-95.88%6萬-3.86%166.1萬-8.18%158.64萬15.22%152.16萬
其他非流動負債 -100.00%-1-100.00%-1-6.04%30.13萬-6.04%30.13萬-6.04%30.13萬-6.04%30.13萬-6.04%30.13萬-4.05%32.06萬-4.05%32.06萬-4.05%32.06萬
非流動負債總額 296.39%143.2萬296.39%143.2萬-15.67%167.11萬-81.06%36.13萬-80.39%36.13萬-79.65%36.13萬-79.65%36.13萬-3.89%198.16萬-7.51%190.71萬11.33%184.22萬
負債總額 -18.78%254.53萬-18.78%254.53萬-5.14%265.24萬16.84%314.19萬35.21%320.21萬4.98%313.39萬4.98%313.39萬-5.70%279.62萬-6.61%268.91萬-6.31%236.82萬
所有者權益
股本 7.75%756.83萬7.75%756.83萬7.75%756.83萬6.34%728.98萬4.87%718.87萬10.56%702.4萬10.56%702.4萬10.56%702.4萬7.91%685.54萬8.32%685.46萬
-普通股股本 7.75%756.83萬7.75%756.83萬7.75%756.83萬6.34%728.98萬4.87%718.87萬10.56%702.4萬10.56%702.4萬10.56%702.4萬7.91%685.54萬8.32%685.46萬
資本公積 12.24%380.93萬12.24%380.93萬11.85%378.64萬15.21%377.88萬11.77%362.89萬21.02%339.39萬21.02%339.39萬19.56%338.53萬16.10%327.98萬15.24%324.66萬
留存收益 -12.45%-1,412.09萬-12.45%-1,412.09萬-12.52%-1,206.13萬-34.17%-1,228.6萬-32.82%-1,187.21萬-43.97%-1,255.74萬-43.97%-1,255.74萬-20.22%-1,071.89萬-12.30%-915.72萬-31.15%-893.82萬
其他股本權益 14.92%38.32萬14.92%38.32萬14.92%38.32萬0.00%33.34萬0.00%33.34萬0.00%33.34萬0.00%33.34萬74.74%33.34萬74.74%33.34萬74.74%33.34萬
股東權益總額 -30.68%-236.01萬-30.68%-236.01萬-1,460.63%-32.34萬-167.41%-88.4萬-148.20%-72.12萬-334.88%-180.6萬-334.88%-180.6萬-94.82%2.38萬7.96%131.15萬-40.64%149.64萬
總權益 -30.68%-236.01萬-30.68%-236.01萬-1,460.63%-32.34萬-167.41%-88.4萬-148.20%-72.12萬-334.88%-180.6萬-334.88%-180.6萬-94.82%2.38萬7.96%131.15萬-40.64%149.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------

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。

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