加拿大市場個股詳情

GOK GINSMS Inc

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延時15分鐘行情已收盤 06/20 16:00 (美東)
280.68萬總市值-15000市盈率TTM

GINSMS 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
(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
27.87%21.91萬
25.48%23.98萬
25.48%23.98萬
-50.14%11.53萬
26.57%22.34萬
8.63%17.14萬
3.91%19.11萬
3.91%19.11萬
2.36%23.11萬
-97.13%17.65萬
-現金和現金等價物
27.87%21.91萬
25.48%23.98萬
25.48%23.98萬
-50.14%11.53萬
26.57%22.34萬
8.63%17.14萬
3.91%19.11萬
3.91%19.11萬
2.36%23.11萬
-97.13%17.65萬
-應收賬款
19.28%79.11萬
14.00%63.56萬
14.00%63.56萬
79.15%82.09萬
52.80%67.84萬
15.38%66.32萬
-3.26%55.75萬
-3.26%55.75萬
-22.22%45.82萬
-27.42%44.4萬
流動資產合計
19.30%107.03萬
15.92%93.92萬
15.92%93.92萬
32.57%100.12萬
36.13%96.28萬
9.32%89.72萬
-4.78%81.02萬
-4.78%81.02萬
-16.21%75.52萬
-89.67%70.73萬
非流動資產
-累計折舊
-30.76%-14.74萬
-37.23%-13.86萬
-37.23%-13.86萬
-37.28%-12.9萬
-46.17%-12.34萬
-41.49%-11.27萬
28.96%-10.1萬
28.96%-10.1萬
30.44%-9.39萬
31.53%-8.44萬
-長期股權投資
--0
--0
--0
--0
--5,421
--1.73萬
--2.89萬
--2.89萬
632.91%3.77萬
----
-商譽
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
監管資產
19.29%79.15萬
14.02%63.59萬
14.02%63.59萬
56.69%82.11萬
27.83%67.86萬
0.08%66.35萬
-7.65%55.77萬
-7.65%55.77萬
-22.42%52.41萬
-22.83%53.08萬
總資產
34.90%402
65.83%330
65.83%330
127.68%255
-92.87%177
-88.13%298
-92.30%199
-92.30%199
--112
--2,482
負債
流動負債
短期借款與資本租賃負債
-1.28%198.68萬
0.09%199.6萬
0.09%199.6萬
-63.93%200.86萬
-62.65%200.88萬
-62.93%201.27萬
-63.42%199.42萬
-63.42%199.42萬
2.52%556.9萬
1.80%537.83萬
-短期借款
0.29%197.41萬
0.92%197.06萬
0.92%197.06萬
-64.30%197.04萬
-63.43%196.31萬
-63.56%196.84萬
-63.88%195.27萬
-63.88%195.27萬
2.68%551.87萬
2.91%536.85萬
-短期資本租賃負債
-71.36%1.27萬
-38.82%2.54萬
-38.82%2.54萬
-24.21%3.81萬
364.56%4.57萬
55.86%4.43萬
-10.08%4.14萬
-10.08%4.14萬
-12.49%5.03萬
-85.15%9,827
-應付帳款
60.44%1.3萬
-71.50%7,642
-71.50%7,642
17.86%2.89萬
-56.06%2.29萬
-82.36%8,132
771.37%2.68萬
771.37%2.68萬
20.33%2.45萬
226.69%5.22萬
-應付稅費
--0
--0
--0
--0
--5,421
--1.73萬
--2.89萬
--2.89萬
632.91%3.77萬
--0
應計費用
24.88%79.04萬
38.57%79.63萬
38.57%79.63萬
1.54%56.53萬
13.02%54.17萬
10.64%63.29萬
-2.32%57.46萬
-2.32%57.46萬
-11.72%55.67萬
-20.56%47.93萬
遞延負債
22.44%83.02萬
11.54%72.24萬
11.54%72.24萬
21.27%74.01萬
2.21%68.89萬
-12.97%67.81萬
-26.27%64.76萬
-26.27%64.76萬
-36.99%61.03萬
-90.34%67.4萬
流動負債總額
8.66%362.83萬
8.49%352.63萬
8.49%352.63萬
-50.61%335.44萬
-50.53%326.23萬
-51.09%333.92萬
-53.04%325.04萬
-53.04%325.04萬
-3.68%679.24萬
-48.80%659.46萬
非流動負債
-長期借款
--0
--0
--0
--0
--5,421
--1.73萬
--2.89萬
--2.89萬
632.91%3.77萬
----
長期應計費用
-35.85%9.27萬
-17.22%11.4萬
-17.22%11.4萬
-13.17%13.34萬
90.26%12.85萬
90.78%14.45萬
68.02%13.77萬
68.02%13.77萬
68.63%15.36萬
-35.01%6.75萬
非流動負債總額
8.10%362.83萬
7.53%352.63萬
7.53%352.63萬
-50.89%335.44萬
-50.45%326.77萬
-50.83%335.65萬
-52.63%327.93萬
-52.63%327.93萬
-3.22%683.01萬
-48.84%659.46萬
所有者權益
股本
0.00%1,514.82萬
0.00%1,514.82萬
0.00%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
0.00%1,141.57萬
0.00%1,141.57萬
-普通股股本
0.00%1,514.82萬
0.00%1,514.82萬
0.00%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
32.70%1,514.82萬
0.00%1,141.57萬
0.00%1,141.57萬
不影響留存收益的損益
18.38%31.31萬
-3.73%30.73萬
-3.73%30.73萬
-36.62%27.98萬
-36.09%30.08萬
-23.30%26.45萬
-11.80%31.92萬
-11.80%31.92萬
5.69%44.15萬
-17.06%47.06萬
總權益
11.65%116.31萬
11.10%105.32萬
11.10%105.32萬
24.84%113.46萬
40.84%109.14萬
16.21%104.17萬
1.62%94.79萬
1.62%94.79萬
-8.42%90.88萬
-88.85%77.49萬
(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 27.87%21.91萬25.48%23.98萬25.48%23.98萬-50.14%11.53萬26.57%22.34萬8.63%17.14萬3.91%19.11萬3.91%19.11萬2.36%23.11萬-97.13%17.65萬
-現金和現金等價物 27.87%21.91萬25.48%23.98萬25.48%23.98萬-50.14%11.53萬26.57%22.34萬8.63%17.14萬3.91%19.11萬3.91%19.11萬2.36%23.11萬-97.13%17.65萬
-應收賬款 19.28%79.11萬14.00%63.56萬14.00%63.56萬79.15%82.09萬52.80%67.84萬15.38%66.32萬-3.26%55.75萬-3.26%55.75萬-22.22%45.82萬-27.42%44.4萬
流動資產合計 19.30%107.03萬15.92%93.92萬15.92%93.92萬32.57%100.12萬36.13%96.28萬9.32%89.72萬-4.78%81.02萬-4.78%81.02萬-16.21%75.52萬-89.67%70.73萬
非流動資產
-累計折舊 -30.76%-14.74萬-37.23%-13.86萬-37.23%-13.86萬-37.28%-12.9萬-46.17%-12.34萬-41.49%-11.27萬28.96%-10.1萬28.96%-10.1萬30.44%-9.39萬31.53%-8.44萬
-長期股權投資 --0--0--0--0--5,421--1.73萬--2.89萬--2.89萬632.91%3.77萬----
-商譽 --0--0--0--0--0--0--0--0--0--0
監管資產 19.29%79.15萬14.02%63.59萬14.02%63.59萬56.69%82.11萬27.83%67.86萬0.08%66.35萬-7.65%55.77萬-7.65%55.77萬-22.42%52.41萬-22.83%53.08萬
總資產 34.90%40265.83%33065.83%330127.68%255-92.87%177-88.13%298-92.30%199-92.30%199--112--2,482
負債
流動負債
短期借款與資本租賃負債 -1.28%198.68萬0.09%199.6萬0.09%199.6萬-63.93%200.86萬-62.65%200.88萬-62.93%201.27萬-63.42%199.42萬-63.42%199.42萬2.52%556.9萬1.80%537.83萬
-短期借款 0.29%197.41萬0.92%197.06萬0.92%197.06萬-64.30%197.04萬-63.43%196.31萬-63.56%196.84萬-63.88%195.27萬-63.88%195.27萬2.68%551.87萬2.91%536.85萬
-短期資本租賃負債 -71.36%1.27萬-38.82%2.54萬-38.82%2.54萬-24.21%3.81萬364.56%4.57萬55.86%4.43萬-10.08%4.14萬-10.08%4.14萬-12.49%5.03萬-85.15%9,827
-應付帳款 60.44%1.3萬-71.50%7,642-71.50%7,64217.86%2.89萬-56.06%2.29萬-82.36%8,132771.37%2.68萬771.37%2.68萬20.33%2.45萬226.69%5.22萬
-應付稅費 --0--0--0--0--5,421--1.73萬--2.89萬--2.89萬632.91%3.77萬--0
應計費用 24.88%79.04萬38.57%79.63萬38.57%79.63萬1.54%56.53萬13.02%54.17萬10.64%63.29萬-2.32%57.46萬-2.32%57.46萬-11.72%55.67萬-20.56%47.93萬
遞延負債 22.44%83.02萬11.54%72.24萬11.54%72.24萬21.27%74.01萬2.21%68.89萬-12.97%67.81萬-26.27%64.76萬-26.27%64.76萬-36.99%61.03萬-90.34%67.4萬
流動負債總額 8.66%362.83萬8.49%352.63萬8.49%352.63萬-50.61%335.44萬-50.53%326.23萬-51.09%333.92萬-53.04%325.04萬-53.04%325.04萬-3.68%679.24萬-48.80%659.46萬
非流動負債
-長期借款 --0--0--0--0--5,421--1.73萬--2.89萬--2.89萬632.91%3.77萬----
長期應計費用 -35.85%9.27萬-17.22%11.4萬-17.22%11.4萬-13.17%13.34萬90.26%12.85萬90.78%14.45萬68.02%13.77萬68.02%13.77萬68.63%15.36萬-35.01%6.75萬
非流動負債總額 8.10%362.83萬7.53%352.63萬7.53%352.63萬-50.89%335.44萬-50.45%326.77萬-50.83%335.65萬-52.63%327.93萬-52.63%327.93萬-3.22%683.01萬-48.84%659.46萬
所有者權益
股本 0.00%1,514.82萬0.00%1,514.82萬0.00%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬0.00%1,141.57萬0.00%1,141.57萬
-普通股股本 0.00%1,514.82萬0.00%1,514.82萬0.00%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬32.70%1,514.82萬0.00%1,141.57萬0.00%1,141.57萬
不影響留存收益的損益 18.38%31.31萬-3.73%30.73萬-3.73%30.73萬-36.62%27.98萬-36.09%30.08萬-23.30%26.45萬-11.80%31.92萬-11.80%31.92萬5.69%44.15萬-17.06%47.06萬
總權益 11.65%116.31萬11.10%105.32萬11.10%105.32萬24.84%113.46萬40.84%109.14萬16.21%104.17萬1.62%94.79萬1.62%94.79萬-8.42%90.88萬-88.85%77.49萬

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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