加拿大市場個股詳情

GNFI Genifi inc

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延時15分鐘行情已收盤 09/30 16:00 (美東)
216.43萬總市值-15000市盈率TTM

Genifi inc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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-49.01%160.55萬
-54.89%175.29萬
-11.46%157.69萬
-11.46%157.69萬
-17.09%178.66萬
30.97%314.87萬
56.72%388.56萬
-34.83%178.09萬
-34.83%178.09萬
-23.33%215.5萬
-現金和現金等價物
-49.01%160.55萬
-54.89%175.29萬
-11.46%157.69萬
-11.46%157.69萬
-17.09%178.66萬
30.97%314.87萬
56.72%388.56萬
-34.83%178.09萬
-34.83%178.09萬
-23.33%215.5萬
-應收賬款
-74.59%10.9萬
-77.65%19.69萬
28.43%35.29萬
28.43%35.29萬
-85.97%26.58萬
-74.52%42.88萬
-47.13%88.07萬
-82.06%27.48萬
-82.06%27.48萬
-3.23%189.41萬
持有待售資產
----
----
--0
--0
----
----
----
--210.43萬
--210.43萬
----
流動資產合計
-11.31%341.04萬
-29.97%359.78萬
-22.14%357.94萬
-22.14%357.94萬
-47.29%225.24萬
-13.15%384.55萬
9.82%513.72萬
-5.69%459.71萬
-5.69%459.71萬
-19.91%427.35萬
非流動資產
-累計折舊
84.99%-3,620
84.78%-3,040
-90.04%-3.01萬
-90.04%-3.01萬
84.89%-2.83萬
86.46%-2.41萬
88.06%-2萬
89.88%-1.58萬
89.88%-1.58萬
69.27%-18.75萬
-長期股權投資
----
----
----
----
----
----
----
----
----
--1,183
長期應收票據
1,703.32%7.7萬
1,605.49%7.7萬
--7.7萬
--7.7萬
--4,271
--4,271
--4,516
--0
--0
----
-商譽
----
----
----
----
----
----
----
----
----
-36.68%166.58萬
監管資產
270.01%158.64萬
76.34%155.31萬
503.70%165.89萬
503.70%165.89萬
-85.64%27.2萬
-75.18%42.88萬
-51.31%88.07萬
-84.85%27.48萬
-84.85%27.48萬
-13.72%189.41萬
總資產
--38.1萬
--37.26萬
--32.24萬
--32.24萬
--6,198
----
----
--0
--0
--0
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
-91.51%1,183
-65.86%4,712
-39.99%8,210
-13.87%1.17萬
-13.87%1.17萬
-51.21%1.39萬
-短期資本租賃負債
----
----
--0
--0
-91.51%1,183
-65.86%4,712
-39.99%8,210
-13.87%1.17萬
-13.87%1.17萬
-51.21%1.39萬
-應付帳款
-16.57%17.6萬
-77.78%12.5萬
-41.61%27.1萬
-41.61%27.1萬
-88.12%8.94萬
-74.85%21.1萬
-24.05%56.25萬
-46.27%46.42萬
-46.27%46.42萬
-0.78%75.28萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
-90.90%3.12萬
-90.90%3.12萬
-81.97%5.93萬
-其他應付款
----
----
----
----
----
----
----
----
----
-78.42%54.48萬
應計費用
5.51%17.89萬
-50.82%22.99萬
-52.09%37.99萬
-52.09%37.99萬
-79.04%17.07萬
-73.51%16.96萬
-31.80%46.75萬
-3.13%79.31萬
-3.13%79.31萬
0.67%81.44萬
遞延負債
10.28%33.93萬
24.42%50.3萬
-69.28%2.73萬
-69.28%2.73萬
30.70%14.5萬
28.14%30.77萬
42.20%40.43萬
241.97%8.9萬
241.97%8.9萬
28.16%11.1萬
流動負債總額
-56.59%69.42萬
-64.42%85.79萬
-63.60%67.83萬
-63.60%67.83萬
-78.54%40.63萬
-11.54%159.91萬
35.21%241.11萬
7.63%186.35萬
7.63%186.35萬
6.10%189.3萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
----
--1,183
長期應計費用
-24.67%8,282
-62.58%5,662
-68.24%6,121
-68.24%6,121
-90.72%8,539
-89.32%1.1萬
-86.69%1.51萬
-83.87%1.93萬
-83.87%1.93萬
-25.78%9.2萬
非流動負債總額
-56.59%69.42萬
-64.42%85.79萬
-64.20%67.83萬
-64.20%67.83萬
-79.19%40.63萬
-15.65%159.91萬
16.03%241.11萬
-8.65%189.46萬
-8.65%189.46萬
-7.61%195.23萬
所有者權益
股本
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
2.57%578.54萬
2.57%578.54萬
2.57%578.54萬
-普通股股本
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
0.00%578.54萬
2.57%578.54萬
2.57%578.54萬
2.57%578.54萬
資本公積
-2.60%65.47萬
-2.20%65.47萬
-1.81%65.47萬
-1.81%65.47萬
-0.84%65.47萬
3.34%67.22萬
5.59%66.95萬
-13.73%66.68萬
-13.73%66.68萬
-10.97%66.03萬
總權益
-9.45%349.57萬
-28.63%368.05萬
-20.66%366.25萬
-20.66%366.25萬
-65.59%226.53萬
-44.47%386.07萬
-47.90%515.69萬
-54.70%461.64萬
-54.70%461.64萬
-37.98%658.39萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -49.01%160.55萬-54.89%175.29萬-11.46%157.69萬-11.46%157.69萬-17.09%178.66萬30.97%314.87萬56.72%388.56萬-34.83%178.09萬-34.83%178.09萬-23.33%215.5萬
-現金和現金等價物 -49.01%160.55萬-54.89%175.29萬-11.46%157.69萬-11.46%157.69萬-17.09%178.66萬30.97%314.87萬56.72%388.56萬-34.83%178.09萬-34.83%178.09萬-23.33%215.5萬
-應收賬款 -74.59%10.9萬-77.65%19.69萬28.43%35.29萬28.43%35.29萬-85.97%26.58萬-74.52%42.88萬-47.13%88.07萬-82.06%27.48萬-82.06%27.48萬-3.23%189.41萬
持有待售資產 ----------0--0--------------210.43萬--210.43萬----
流動資產合計 -11.31%341.04萬-29.97%359.78萬-22.14%357.94萬-22.14%357.94萬-47.29%225.24萬-13.15%384.55萬9.82%513.72萬-5.69%459.71萬-5.69%459.71萬-19.91%427.35萬
非流動資產
-累計折舊 84.99%-3,62084.78%-3,040-90.04%-3.01萬-90.04%-3.01萬84.89%-2.83萬86.46%-2.41萬88.06%-2萬89.88%-1.58萬89.88%-1.58萬69.27%-18.75萬
-長期股權投資 --------------------------------------1,183
長期應收票據 1,703.32%7.7萬1,605.49%7.7萬--7.7萬--7.7萬--4,271--4,271--4,516--0--0----
-商譽 -------------------------------------36.68%166.58萬
監管資產 270.01%158.64萬76.34%155.31萬503.70%165.89萬503.70%165.89萬-85.64%27.2萬-75.18%42.88萬-51.31%88.07萬-84.85%27.48萬-84.85%27.48萬-13.72%189.41萬
總資產 --38.1萬--37.26萬--32.24萬--32.24萬--6,198----------0--0--0
負債
流動負債
短期借款與資本租賃負債 -----------------91.51%1,183-65.86%4,712-39.99%8,210-13.87%1.17萬-13.87%1.17萬-51.21%1.39萬
-短期資本租賃負債 ----------0--0-91.51%1,183-65.86%4,712-39.99%8,210-13.87%1.17萬-13.87%1.17萬-51.21%1.39萬
-應付帳款 -16.57%17.6萬-77.78%12.5萬-41.61%27.1萬-41.61%27.1萬-88.12%8.94萬-74.85%21.1萬-24.05%56.25萬-46.27%46.42萬-46.27%46.42萬-0.78%75.28萬
-應付稅費 --0--0--0--0--0--0--0-90.90%3.12萬-90.90%3.12萬-81.97%5.93萬
-其他應付款 -------------------------------------78.42%54.48萬
應計費用 5.51%17.89萬-50.82%22.99萬-52.09%37.99萬-52.09%37.99萬-79.04%17.07萬-73.51%16.96萬-31.80%46.75萬-3.13%79.31萬-3.13%79.31萬0.67%81.44萬
遞延負債 10.28%33.93萬24.42%50.3萬-69.28%2.73萬-69.28%2.73萬30.70%14.5萬28.14%30.77萬42.20%40.43萬241.97%8.9萬241.97%8.9萬28.16%11.1萬
流動負債總額 -56.59%69.42萬-64.42%85.79萬-63.60%67.83萬-63.60%67.83萬-78.54%40.63萬-11.54%159.91萬35.21%241.11萬7.63%186.35萬7.63%186.35萬6.10%189.3萬
非流動負債
-長期借款 --------------------------------------1,183
長期應計費用 -24.67%8,282-62.58%5,662-68.24%6,121-68.24%6,121-90.72%8,539-89.32%1.1萬-86.69%1.51萬-83.87%1.93萬-83.87%1.93萬-25.78%9.2萬
非流動負債總額 -56.59%69.42萬-64.42%85.79萬-64.20%67.83萬-64.20%67.83萬-79.19%40.63萬-15.65%159.91萬16.03%241.11萬-8.65%189.46萬-8.65%189.46萬-7.61%195.23萬
所有者權益
股本 0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬2.57%578.54萬2.57%578.54萬2.57%578.54萬
-普通股股本 0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬0.00%578.54萬2.57%578.54萬2.57%578.54萬2.57%578.54萬
資本公積 -2.60%65.47萬-2.20%65.47萬-1.81%65.47萬-1.81%65.47萬-0.84%65.47萬3.34%67.22萬5.59%66.95萬-13.73%66.68萬-13.73%66.68萬-10.97%66.03萬
總權益 -9.45%349.57萬-28.63%368.05萬-20.66%366.25萬-20.66%366.25萬-65.59%226.53萬-44.47%386.07萬-47.90%515.69萬-54.70%461.64萬-54.70%461.64萬-37.98%658.39萬

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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