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 10/03 16:00 (美東)
280.68萬總市值0.00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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
104.43%5,252
-220.53%-4.53萬
-287.32%-12.18萬
-57.11%15.23萬
360.63%16.83萬
-175.09%-11.87萬
-76.80%3.76萬
-34.75%6.5萬
93.38%35.5萬
-163.66%-6.46萬
持續經營淨收入
490.11%4.69萬
105.55%19.58萬
-91.98%5,746
-453.46%-13.37萬
-541.99%-28.86萬
76.25%-1.2萬
2,370.85%9.53萬
-5.24%7.17萬
-108.31%-2.41萬
-131.66%-4.49萬
持續經營損益
-799.86%-7.19萬
9.23%3.36萬
59.50%-2,781
-77.87%5.06萬
12.66%3.47萬
-106.18%-7,995
-68.50%3.08萬
76.64%-6,867
8,303.19%22.85萬
479.64%3.08萬
折舊攤銷及損耗
2.13%2.3萬
4.64%2.26萬
8.45%2.26萬
-6.06%8.79萬
-5.61%2.3萬
-4.69%2.25萬
-5.53%2.16萬
-8.51%2.08萬
7.04%9.35萬
7.48%2.43萬
資產準備金與勾銷
----
----
----
709.36%10.47萬
----
----
----
----
235.20%1.29萬
----
其他非現金項目
-57.86%681
-75.45%492
-62.14%872
24.87%7,159
-52.97%1,236
40.64%1,616
177.56%2,004
86.63%2,303
-40.61%5,733
38.75%2,628
營運資金變化
110.85%1.32萬
-169.77%-29.71萬
-619.41%-14.74萬
-1.64%4.19萬
436.32%29.46萬
-325.57%-12.21萬
-342.38%-11.01萬
-166.86%-2.05萬
123.74%4.26萬
-104.15%-8.76萬
-應收款項（增）減
143.94%6.43萬
-1,047.11%-15.82萬
-47.14%-15.55萬
-688.69%-18.2萬
177.52%8.49萬
-3,408.45%-14.64萬
-110.44%-1.38萬
-7,548.84%-10.57萬
191.14%3.09萬
-1,463.30%-10.95萬
-預付費用（增）減
----
----
487.70%3,687
-228.20%-2,064
----
----
----
-138.63%-951
-86.73%1,610
----
-應付款項及應計費用（減）增
-310.21%-5.11萬
-44.18%-13.89萬
-94.81%4,472
2,140.64%22.59萬
945.71%21.18萬
-51.11%2.43萬
-11.22%-9.63萬
222.02%8.62萬
106.39%1.01萬
132.12%2.03萬
已付利息（經營活動產生的現金流）
57.86%-681
75.45%-492
62.14%-872
-24.87%-7,159
52.97%-1,236
-40.64%-1,616
-177.56%-2,004
-86.63%-2,303
40.61%-5,733
-38.75%-2,628
已支付退稅
-767.04%-5,970
-304.00%-153
--0
-43.04%884
107.69%5
-40.85%895
97.37%75
-237.88%-91
160.02%1,552
97.49%-65
非持續經營活動現金淨額
經營活動現金淨額
104.43%5,252
-220.53%-4.53萬
-287.32%-12.18萬
-57.11%15.23萬
360.63%16.83萬
-175.09%-11.87萬
-76.80%3.76萬
-34.75%6.5萬
93.38%35.5萬
-163.66%-6.46萬
投資活動現金流量
持續投資活動現金淨額
99.65%-105
-70.11%-5,656
86.38%-3,155
-2.78%-6.19萬
51.86%-5,467
-97.30%-3萬
80.35%-3,325
-37.98%-2.32萬
-228.20%-6.02萬
-0.18%-1.14萬
固定資產交易淨額
99.65%-105
-70.11%-5,656
86.38%-3,155
-2.78%-6.19萬
51.86%-5,467
-97.30%-3萬
80.35%-3,325
-37.98%-2.32萬
-228.20%-6.02萬
-0.18%-1.14萬
非持續投資活動現金淨額
投資活動現金淨額
99.65%-105
-70.11%-5,656
86.38%-3,155
-2.78%-6.19萬
51.86%-5,467
-97.30%-3萬
80.35%-3,325
-37.98%-2.32萬
-228.20%-6.02萬
-0.18%-1.14萬
融資活動現金流量
持續融資活動現金淨額
-222.25%-5.4萬
492.50%12.67萬
363.74%9.05萬
99.72%-914
-537.86%-3.22萬
146.16%4.42萬
119.04%2.14萬
71.06%-3.43萬
-28.34%-33.17萬
96.26%-5,045
債務發行/償還的淨額
5.93%-1.12萬
-5.52%-1.24萬
-9.23%-1.22萬
35.05%-4.68萬
37.23%-1.21萬
27.71%-1.19萬
33.71%-1.17萬
40.48%-1.12萬
4.94%-7.21萬
-44.89%-1.92萬
其他融資活動的淨現金流額
-176.48%-4.29萬
320.12%13.9萬
544.08%10.27萬
117.68%4.59萬
-242.04%-2.01萬
170.64%5.61萬
134.98%3.31萬
76.82%-2.31萬
-42.16%-25.96萬
111.65%1.42萬
非持續融資活動現金淨額
融資活動現金淨額
-222.25%-5.4萬
492.50%12.67萬
363.74%9.05萬
99.72%-914
-537.86%-3.22萬
146.16%4.42萬
119.04%2.14萬
71.06%-3.43萬
-28.34%-33.17萬
96.26%-5,045
現金淨流量
期初現金流
30.21%29.08萬
27.87%21.91萬
25.48%23.98萬
3.91%19.11萬
-50.14%11.53萬
26.57%22.34萬
8.63%17.14萬
3.91%19.11萬
-37.92%18.39萬
2.36%23.11萬
當期現金流變化
53.20%-4.89萬
36.23%7.58萬
-555.62%-3.45萬
342.32%8.94萬
261.36%13.07萬
-321.75%-10.44萬
70.25%5.56萬
121.22%7,569
60.41%-3.69萬
-80.91%-8.1萬
利率變動影響
63.03%-1,353
-11.76%-4,030
150.32%1.38萬
-192.37%-4.07萬
-114.91%-6,111
-148.36%-3,660
74.11%-3,606
-388.60%-2.73萬
329.94%4.41萬
1,311.89%4.1萬
期末現金流
108.76%24.06萬
30.21%29.08萬
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
自由現金流
103.46%5,147
-248.76%-5.09萬
-398.42%-12.5萬
-69.35%9.03萬
314.45%16.29萬
-204.05%-14.86萬
-76.38%3.42萬
-49.48%4.19萬
78.40%29.48萬
-184.27%-7.59萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 104.43%5,252-220.53%-4.53萬-287.32%-12.18萬-57.11%15.23萬360.63%16.83萬-175.09%-11.87萬-76.80%3.76萬-34.75%6.5萬93.38%35.5萬-163.66%-6.46萬
持續經營淨收入 490.11%4.69萬105.55%19.58萬-91.98%5,746-453.46%-13.37萬-541.99%-28.86萬76.25%-1.2萬2,370.85%9.53萬-5.24%7.17萬-108.31%-2.41萬-131.66%-4.49萬
持續經營損益 -799.86%-7.19萬9.23%3.36萬59.50%-2,781-77.87%5.06萬12.66%3.47萬-106.18%-7,995-68.50%3.08萬76.64%-6,8678,303.19%22.85萬479.64%3.08萬
折舊攤銷及損耗 2.13%2.3萬4.64%2.26萬8.45%2.26萬-6.06%8.79萬-5.61%2.3萬-4.69%2.25萬-5.53%2.16萬-8.51%2.08萬7.04%9.35萬7.48%2.43萬
資產準備金與勾銷 ------------709.36%10.47萬----------------235.20%1.29萬----
其他非現金項目 -57.86%681-75.45%492-62.14%87224.87%7,159-52.97%1,23640.64%1,616177.56%2,00486.63%2,303-40.61%5,73338.75%2,628
營運資金變化 110.85%1.32萬-169.77%-29.71萬-619.41%-14.74萬-1.64%4.19萬436.32%29.46萬-325.57%-12.21萬-342.38%-11.01萬-166.86%-2.05萬123.74%4.26萬-104.15%-8.76萬
-應收款項（增）減 143.94%6.43萬-1,047.11%-15.82萬-47.14%-15.55萬-688.69%-18.2萬177.52%8.49萬-3,408.45%-14.64萬-110.44%-1.38萬-7,548.84%-10.57萬191.14%3.09萬-1,463.30%-10.95萬
-預付費用（增）減 --------487.70%3,687-228.20%-2,064-------------138.63%-951-86.73%1,610----
-應付款項及應計費用（減）增 -310.21%-5.11萬-44.18%-13.89萬-94.81%4,4722,140.64%22.59萬945.71%21.18萬-51.11%2.43萬-11.22%-9.63萬222.02%8.62萬106.39%1.01萬132.12%2.03萬
已付利息（經營活動產生的現金流） 57.86%-68175.45%-49262.14%-872-24.87%-7,15952.97%-1,236-40.64%-1,616-177.56%-2,004-86.63%-2,30340.61%-5,733-38.75%-2,628
已支付退稅 -767.04%-5,970-304.00%-153--0-43.04%884107.69%5-40.85%89597.37%75-237.88%-91160.02%1,55297.49%-65
非持續經營活動現金淨額
經營活動現金淨額 104.43%5,252-220.53%-4.53萬-287.32%-12.18萬-57.11%15.23萬360.63%16.83萬-175.09%-11.87萬-76.80%3.76萬-34.75%6.5萬93.38%35.5萬-163.66%-6.46萬
投資活動現金流量
持續投資活動現金淨額 99.65%-105-70.11%-5,65686.38%-3,155-2.78%-6.19萬51.86%-5,467-97.30%-3萬80.35%-3,325-37.98%-2.32萬-228.20%-6.02萬-0.18%-1.14萬
固定資產交易淨額 99.65%-105-70.11%-5,65686.38%-3,155-2.78%-6.19萬51.86%-5,467-97.30%-3萬80.35%-3,325-37.98%-2.32萬-228.20%-6.02萬-0.18%-1.14萬
非持續投資活動現金淨額
投資活動現金淨額 99.65%-105-70.11%-5,65686.38%-3,155-2.78%-6.19萬51.86%-5,467-97.30%-3萬80.35%-3,325-37.98%-2.32萬-228.20%-6.02萬-0.18%-1.14萬
融資活動現金流量
持續融資活動現金淨額 -222.25%-5.4萬492.50%12.67萬363.74%9.05萬99.72%-914-537.86%-3.22萬146.16%4.42萬119.04%2.14萬71.06%-3.43萬-28.34%-33.17萬96.26%-5,045
債務發行/償還的淨額 5.93%-1.12萬-5.52%-1.24萬-9.23%-1.22萬35.05%-4.68萬37.23%-1.21萬27.71%-1.19萬33.71%-1.17萬40.48%-1.12萬4.94%-7.21萬-44.89%-1.92萬
其他融資活動的淨現金流額 -176.48%-4.29萬320.12%13.9萬544.08%10.27萬117.68%4.59萬-242.04%-2.01萬170.64%5.61萬134.98%3.31萬76.82%-2.31萬-42.16%-25.96萬111.65%1.42萬
非持續融資活動現金淨額
融資活動現金淨額 -222.25%-5.4萬492.50%12.67萬363.74%9.05萬99.72%-914-537.86%-3.22萬146.16%4.42萬119.04%2.14萬71.06%-3.43萬-28.34%-33.17萬96.26%-5,045
現金淨流量
期初現金流 30.21%29.08萬27.87%21.91萬25.48%23.98萬3.91%19.11萬-50.14%11.53萬26.57%22.34萬8.63%17.14萬3.91%19.11萬-37.92%18.39萬2.36%23.11萬
當期現金流變化 53.20%-4.89萬36.23%7.58萬-555.62%-3.45萬342.32%8.94萬261.36%13.07萬-321.75%-10.44萬70.25%5.56萬121.22%7,56960.41%-3.69萬-80.91%-8.1萬
利率變動影響 63.03%-1,353-11.76%-4,030150.32%1.38萬-192.37%-4.07萬-114.91%-6,111-148.36%-3,66074.11%-3,606-388.60%-2.73萬329.94%4.41萬1,311.89%4.1萬
期末現金流 108.76%24.06萬30.21%29.08萬27.87%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
自由現金流 103.46%5,147-248.76%-5.09萬-398.42%-12.5萬-69.35%9.03萬314.45%16.29萬-204.05%-14.86萬-76.38%3.42萬-49.48%4.19萬78.40%29.48萬-184.27%-7.59萬
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--------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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