加拿大市場個股詳情

GSI Gatekeeper Systems Inc

添加自選
  • 0.670
  • -0.010-1.47%
延時15分鐘行情已收盤 12/11 16:00 (美東)
6265.00萬總市值16.75市盈率TTM

Gatekeeper Systems Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
934.72%925.4萬
266.24%437.49萬
178.34%236.38萬
57.85%411.09萬
57.85%411.09萬
-66.57%89.43萬
-60.51%119.45萬
-77.11%84.93萬
-27.68%260.42萬
-27.68%260.42萬
-現金和現金等價物
934.72%925.4萬
266.24%437.49萬
178.34%236.38萬
57.85%411.09萬
57.85%411.09萬
-66.57%89.43萬
-60.51%119.45萬
-77.11%84.93萬
-27.68%260.42萬
-27.68%260.42萬
應收款項
-40.19%468.25萬
38.38%938.83萬
120.12%846.51萬
-27.71%623.83萬
-27.71%623.83萬
140.43%782.86萬
188.16%678.45萬
49.26%384.57萬
177.72%862.97萬
177.72%862.97萬
-應收賬款
-50.39%381.04萬
26.03%853.01萬
100.20%768.26萬
-42.33%497.6萬
-42.33%497.6萬
136.46%768.03萬
187.90%676.84萬
49.81%383.75萬
178.59%862.83萬
178.59%862.83萬
-應收貸款
--65萬
--64.56萬
--63.92萬
--114.9萬
--114.9萬
----
----
----
--0
--0
-應收稅費
57.88%17.56萬
3,794.81%18.3萬
--9.44萬
--11.27萬
--11.27萬
4,901.03%11.12萬
111.29%4,699
--0
--0
--0
-其他應收款
25.43%4.65萬
159.16%2.96萬
496.26%4.89萬
-65.12%480
-65.12%480
535.12%3.71萬
819.73%1.14萬
-44.78%8,199
-59.02%1,376
-59.02%1,376
存貨
-31.67%470.07萬
-27.26%525.49萬
-15.31%693.62萬
-29.96%594.72萬
-29.96%594.72萬
-19.24%687.89萬
-0.15%722.45萬
23.52%819.04萬
81.29%849.06萬
81.29%849.06萬
其他流動資產
113.28%77.91萬
89.42%58.32萬
1.41%52.33萬
21.59%44.31萬
21.59%44.31萬
-12.00%36.53萬
-23.02%30.79萬
11.17%51.61萬
39.15%36.44萬
39.15%36.44萬
流動資產合計
21.60%1,941.63萬
26.37%1,960.14萬
36.47%1,828.85萬
-16.67%1,673.94萬
-16.67%1,673.94萬
7.42%1,596.71萬
19.18%1,551.15萬
0.15%1,340.15萬
72.38%2,008.89萬
72.38%2,008.89萬
非流動資產
固定資產淨額
72.10%190.46萬
71.80%185.61萬
62.41%186.38萬
-11.18%104.8萬
-11.18%104.8萬
-9.63%110.67萬
-3.37%108.04萬
-3.93%114.76萬
-4.64%117.99萬
-4.64%117.99萬
-固定資產
----
41.20%414.61萬
38.07%403.6萬
9.23%311.02萬
9.23%311.02萬
9.45%302.74萬
14.24%293.63萬
14.03%292.32萬
13.39%284.74萬
13.39%284.74萬
-累計折舊
----
-23.39%-229萬
-22.33%-217.22萬
-23.67%-206.22萬
-23.67%-206.22萬
-24.61%-192.07萬
-27.79%-185.59萬
-29.71%-177.56萬
-30.90%-166.75萬
-30.90%-166.75萬
商譽及其他無形資產
-0.26%16.5萬
-0.73%16.45萬
-0.08%16.48萬
2.48%16.44萬
2.48%16.44萬
4.50%16.54萬
4.54%16.57萬
4.93%16.49萬
3.10%16.04萬
3.10%16.04萬
-商譽
0.25%15.58萬
-0.25%15.51萬
0.44%15.52萬
3.20%15.46萬
3.20%15.46萬
5.38%15.54萬
5.43%15.54萬
5.87%15.45萬
3.91%14.98萬
3.91%14.98萬
-其他無形資產
-8.17%9,188
-7.99%9,393
-7.84%9,597
-7.69%9,801
-7.69%9,801
-7.55%1萬
-7.41%1.02萬
-7.28%1.04萬
-7.14%1.06萬
-7.14%1.06萬
非流動遞延資產
-12.83%130.5萬
-12.16%136.5萬
3.28%179.7萬
4.16%165.3萬
4.16%165.3萬
-3.98%149.7萬
1.44%155.4萬
48.85%174萬
37.40%158.7萬
37.40%158.7萬
非流動資產合計
21.87%337.46萬
20.91%338.56萬
25.33%382.56萬
-2.12%286.54萬
-2.12%286.54萬
-5.87%276.91萬
-0.30%280.01萬
12.20%305.25萬
6.53%292.73萬
6.53%292.73萬
總資產
21.64%2,279.09萬
25.59%2,298.7萬
34.40%2,211.41萬
-14.80%1,960.96萬
-14.80%1,960.96萬
5.22%1,873.62萬
15.68%1,830.36萬
2.44%1,645.4萬
59.82%2,301.62萬
59.82%2,301.62萬
負債
流動負債
短期借款與資本租賃負債
-83.98%29.12萬
-59.07%28.44萬
-32.30%27.68萬
-94.96%18.78萬
-94.96%18.78萬
-36.18%181.76萬
-67.32%69.49萬
-79.38%40.89萬
2,496.66%372.62萬
2,496.66%372.62萬
-短期借款
----
----
----
----
----
-38.85%162.87萬
-74.42%50.45萬
-88.15%21.76萬
--353.66萬
--353.66萬
-短期資本租賃負債
54.13%29.12萬
49.38%28.44萬
44.72%27.68萬
-0.98%18.78萬
-0.98%18.78萬
2.31%18.89萬
23.65%19.04萬
30.51%19.13萬
32.14%18.96萬
32.14%18.96萬
應付款項
209.45%276.81萬
25.99%253.19萬
41.27%244.57萬
-45.60%257.26萬
-45.60%257.26萬
-72.82%89.45萬
0.58%200.96萬
-13.22%173.12萬
113.51%472.89萬
113.51%472.89萬
-應付帳款
363.06%215.49萬
34.63%203.66萬
49.96%175.35萬
-79.26%86.3萬
-79.26%86.3萬
-84.09%46.54萬
-5.94%151.27萬
-16.02%116.94萬
170.57%416.08萬
170.57%416.08萬
-應付稅費
-96.13%242
-41.88%68
106.82%637
3,422.22%1,585
3,422.22%1,585
105.46%6,250
-89.22%117
-63.85%308
-98.04%45
-98.04%45
-其他應付款
44.93%61.29萬
-0.32%49.53萬
23.16%69.16萬
200.67%170.8萬
200.67%170.8萬
16.62%42.29萬
27.76%49.68萬
-6.66%56.15萬
-15.82%56.81萬
-15.82%56.81萬
應計費用
-165.89%-24.69萬
-182.54%-39.52萬
4.86%24.73萬
18.03%42.36萬
18.03%42.36萬
301.45%37.48萬
422.52%47.88萬
99.97%23.58萬
36.12%35.89萬
36.12%35.89萬
遞延負債
35.20%12.73萬
71.53%16.19萬
58.15%12.92萬
54.86%12.09萬
54.86%12.09萬
205.81%9.42萬
312.96%9.44萬
761.59%8.17萬
723.43%7.81萬
723.43%7.81萬
其他流動負債
----
----
200.00%3
----
----
--9.65萬
----
200.00%1
----
----
流動負債總額
-10.31%293.97萬
-21.19%258.3萬
26.10%309.91萬
-62.83%330.48萬
-62.83%330.48萬
-47.67%327.76萬
-22.68%327.76萬
-40.13%245.77萬
237.91%889.21萬
237.91%889.21萬
非流動負債
長期借款與租賃負債
25.63%76.92萬
27.47%84.26萬
28.96%90.91萬
-23.87%56.19萬
-23.87%56.19萬
-11.05%61.23萬
8.86%66.1萬
10.81%70.49萬
10.11%73.8萬
10.11%73.8萬
-長期租賃負債
25.63%76.92萬
27.47%84.26萬
28.96%90.91萬
-23.87%56.19萬
-23.87%56.19萬
-11.05%61.23萬
8.86%66.1萬
10.81%70.49萬
10.11%73.8萬
10.11%73.8萬
長期應付帳款及其他應付款項
----
----
----
--0
--0
--0
--0
--84萬
-25.00%84萬
-25.00%84萬
其他非流動負債
----
----
----
----
----
---9.62萬
----
----
----
----
非流動負債總額
49.05%76.92萬
27.47%84.26萬
-41.16%90.91萬
-64.40%56.19萬
-64.40%56.19萬
-25.03%51.6萬
8.86%66.1萬
142.85%154.49萬
-11.86%157.8萬
-11.86%157.8萬
負債總額
-2.23%370.89萬
-13.03%342.56萬
0.14%400.81萬
-63.07%386.67萬
-63.07%386.67萬
-45.43%379.37萬
-18.73%393.86萬
-15.58%400.26萬
136.78%1,047.01萬
136.78%1,047.01萬
所有者權益
股本
2.10%1,739.99萬
1.96%1,733.69萬
0.89%1,715.47萬
0.66%1,711.52萬
0.66%1,711.52萬
0.57%1,704.16萬
1.52%1,700.37萬
2.81%1,700.37萬
2.93%1,700.37萬
2.93%1,700.37萬
-普通股股本
2.10%1,739.99萬
1.96%1,733.69萬
0.89%1,715.47萬
0.66%1,711.52萬
0.66%1,711.52萬
0.57%1,704.16萬
1.52%1,700.37萬
2.81%1,700.37萬
2.93%1,700.37萬
2.93%1,700.37萬
留存收益
84.06%-73.65萬
93.63%-32.01萬
77.55%-154.99萬
41.63%-394.17萬
41.63%-394.17萬
44.57%-461.93萬
37.17%-502.24萬
5.35%-690.55萬
21.73%-675.31萬
21.73%-675.31萬
不影響留存收益的損益
-4.03%241.87萬
6.75%254.46萬
6.29%250.12萬
11.93%256.94萬
11.93%256.94萬
12.37%252.03萬
7.34%238.37萬
13.28%235.32萬
9.94%229.55萬
9.94%229.55萬
股東權益總額
27.70%1,908.2萬
36.17%1,956.14萬
45.41%1,810.59萬
25.48%1,574.29萬
25.48%1,574.29萬
37.66%1,494.26萬
30.86%1,436.49萬
9.99%1,245.14萬
25.71%1,254.61萬
25.71%1,254.61萬
總權益
27.70%1,908.2萬
36.17%1,956.14萬
45.41%1,810.59萬
25.48%1,574.29萬
25.48%1,574.29萬
37.66%1,494.26萬
30.86%1,436.49萬
9.99%1,245.14萬
25.71%1,254.61萬
25.71%1,254.61萬
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 934.72%925.4萬266.24%437.49萬178.34%236.38萬57.85%411.09萬57.85%411.09萬-66.57%89.43萬-60.51%119.45萬-77.11%84.93萬-27.68%260.42萬-27.68%260.42萬
-現金和現金等價物 934.72%925.4萬266.24%437.49萬178.34%236.38萬57.85%411.09萬57.85%411.09萬-66.57%89.43萬-60.51%119.45萬-77.11%84.93萬-27.68%260.42萬-27.68%260.42萬
應收款項 -40.19%468.25萬38.38%938.83萬120.12%846.51萬-27.71%623.83萬-27.71%623.83萬140.43%782.86萬188.16%678.45萬49.26%384.57萬177.72%862.97萬177.72%862.97萬
-應收賬款 -50.39%381.04萬26.03%853.01萬100.20%768.26萬-42.33%497.6萬-42.33%497.6萬136.46%768.03萬187.90%676.84萬49.81%383.75萬178.59%862.83萬178.59%862.83萬
-應收貸款 --65萬--64.56萬--63.92萬--114.9萬--114.9萬--------------0--0
-應收稅費 57.88%17.56萬3,794.81%18.3萬--9.44萬--11.27萬--11.27萬4,901.03%11.12萬111.29%4,699--0--0--0
-其他應收款 25.43%4.65萬159.16%2.96萬496.26%4.89萬-65.12%480-65.12%480535.12%3.71萬819.73%1.14萬-44.78%8,199-59.02%1,376-59.02%1,376
存貨 -31.67%470.07萬-27.26%525.49萬-15.31%693.62萬-29.96%594.72萬-29.96%594.72萬-19.24%687.89萬-0.15%722.45萬23.52%819.04萬81.29%849.06萬81.29%849.06萬
其他流動資產 113.28%77.91萬89.42%58.32萬1.41%52.33萬21.59%44.31萬21.59%44.31萬-12.00%36.53萬-23.02%30.79萬11.17%51.61萬39.15%36.44萬39.15%36.44萬
流動資產合計 21.60%1,941.63萬26.37%1,960.14萬36.47%1,828.85萬-16.67%1,673.94萬-16.67%1,673.94萬7.42%1,596.71萬19.18%1,551.15萬0.15%1,340.15萬72.38%2,008.89萬72.38%2,008.89萬
非流動資產
固定資產淨額 72.10%190.46萬71.80%185.61萬62.41%186.38萬-11.18%104.8萬-11.18%104.8萬-9.63%110.67萬-3.37%108.04萬-3.93%114.76萬-4.64%117.99萬-4.64%117.99萬
-固定資產 ----41.20%414.61萬38.07%403.6萬9.23%311.02萬9.23%311.02萬9.45%302.74萬14.24%293.63萬14.03%292.32萬13.39%284.74萬13.39%284.74萬
-累計折舊 -----23.39%-229萬-22.33%-217.22萬-23.67%-206.22萬-23.67%-206.22萬-24.61%-192.07萬-27.79%-185.59萬-29.71%-177.56萬-30.90%-166.75萬-30.90%-166.75萬
商譽及其他無形資產 -0.26%16.5萬-0.73%16.45萬-0.08%16.48萬2.48%16.44萬2.48%16.44萬4.50%16.54萬4.54%16.57萬4.93%16.49萬3.10%16.04萬3.10%16.04萬
-商譽 0.25%15.58萬-0.25%15.51萬0.44%15.52萬3.20%15.46萬3.20%15.46萬5.38%15.54萬5.43%15.54萬5.87%15.45萬3.91%14.98萬3.91%14.98萬
-其他無形資產 -8.17%9,188-7.99%9,393-7.84%9,597-7.69%9,801-7.69%9,801-7.55%1萬-7.41%1.02萬-7.28%1.04萬-7.14%1.06萬-7.14%1.06萬
非流動遞延資產 -12.83%130.5萬-12.16%136.5萬3.28%179.7萬4.16%165.3萬4.16%165.3萬-3.98%149.7萬1.44%155.4萬48.85%174萬37.40%158.7萬37.40%158.7萬
非流動資產合計 21.87%337.46萬20.91%338.56萬25.33%382.56萬-2.12%286.54萬-2.12%286.54萬-5.87%276.91萬-0.30%280.01萬12.20%305.25萬6.53%292.73萬6.53%292.73萬
總資產 21.64%2,279.09萬25.59%2,298.7萬34.40%2,211.41萬-14.80%1,960.96萬-14.80%1,960.96萬5.22%1,873.62萬15.68%1,830.36萬2.44%1,645.4萬59.82%2,301.62萬59.82%2,301.62萬
負債
流動負債
短期借款與資本租賃負債 -83.98%29.12萬-59.07%28.44萬-32.30%27.68萬-94.96%18.78萬-94.96%18.78萬-36.18%181.76萬-67.32%69.49萬-79.38%40.89萬2,496.66%372.62萬2,496.66%372.62萬
-短期借款 ---------------------38.85%162.87萬-74.42%50.45萬-88.15%21.76萬--353.66萬--353.66萬
-短期資本租賃負債 54.13%29.12萬49.38%28.44萬44.72%27.68萬-0.98%18.78萬-0.98%18.78萬2.31%18.89萬23.65%19.04萬30.51%19.13萬32.14%18.96萬32.14%18.96萬
應付款項 209.45%276.81萬25.99%253.19萬41.27%244.57萬-45.60%257.26萬-45.60%257.26萬-72.82%89.45萬0.58%200.96萬-13.22%173.12萬113.51%472.89萬113.51%472.89萬
-應付帳款 363.06%215.49萬34.63%203.66萬49.96%175.35萬-79.26%86.3萬-79.26%86.3萬-84.09%46.54萬-5.94%151.27萬-16.02%116.94萬170.57%416.08萬170.57%416.08萬
-應付稅費 -96.13%242-41.88%68106.82%6373,422.22%1,5853,422.22%1,585105.46%6,250-89.22%117-63.85%308-98.04%45-98.04%45
-其他應付款 44.93%61.29萬-0.32%49.53萬23.16%69.16萬200.67%170.8萬200.67%170.8萬16.62%42.29萬27.76%49.68萬-6.66%56.15萬-15.82%56.81萬-15.82%56.81萬
應計費用 -165.89%-24.69萬-182.54%-39.52萬4.86%24.73萬18.03%42.36萬18.03%42.36萬301.45%37.48萬422.52%47.88萬99.97%23.58萬36.12%35.89萬36.12%35.89萬
遞延負債 35.20%12.73萬71.53%16.19萬58.15%12.92萬54.86%12.09萬54.86%12.09萬205.81%9.42萬312.96%9.44萬761.59%8.17萬723.43%7.81萬723.43%7.81萬
其他流動負債 --------200.00%3----------9.65萬----200.00%1--------
流動負債總額 -10.31%293.97萬-21.19%258.3萬26.10%309.91萬-62.83%330.48萬-62.83%330.48萬-47.67%327.76萬-22.68%327.76萬-40.13%245.77萬237.91%889.21萬237.91%889.21萬
非流動負債
長期借款與租賃負債 25.63%76.92萬27.47%84.26萬28.96%90.91萬-23.87%56.19萬-23.87%56.19萬-11.05%61.23萬8.86%66.1萬10.81%70.49萬10.11%73.8萬10.11%73.8萬
-長期租賃負債 25.63%76.92萬27.47%84.26萬28.96%90.91萬-23.87%56.19萬-23.87%56.19萬-11.05%61.23萬8.86%66.1萬10.81%70.49萬10.11%73.8萬10.11%73.8萬
長期應付帳款及其他應付款項 --------------0--0--0--0--84萬-25.00%84萬-25.00%84萬
其他非流動負債 -----------------------9.62萬----------------
非流動負債總額 49.05%76.92萬27.47%84.26萬-41.16%90.91萬-64.40%56.19萬-64.40%56.19萬-25.03%51.6萬8.86%66.1萬142.85%154.49萬-11.86%157.8萬-11.86%157.8萬
負債總額 -2.23%370.89萬-13.03%342.56萬0.14%400.81萬-63.07%386.67萬-63.07%386.67萬-45.43%379.37萬-18.73%393.86萬-15.58%400.26萬136.78%1,047.01萬136.78%1,047.01萬
所有者權益
股本 2.10%1,739.99萬1.96%1,733.69萬0.89%1,715.47萬0.66%1,711.52萬0.66%1,711.52萬0.57%1,704.16萬1.52%1,700.37萬2.81%1,700.37萬2.93%1,700.37萬2.93%1,700.37萬
-普通股股本 2.10%1,739.99萬1.96%1,733.69萬0.89%1,715.47萬0.66%1,711.52萬0.66%1,711.52萬0.57%1,704.16萬1.52%1,700.37萬2.81%1,700.37萬2.93%1,700.37萬2.93%1,700.37萬
留存收益 84.06%-73.65萬93.63%-32.01萬77.55%-154.99萬41.63%-394.17萬41.63%-394.17萬44.57%-461.93萬37.17%-502.24萬5.35%-690.55萬21.73%-675.31萬21.73%-675.31萬
不影響留存收益的損益 -4.03%241.87萬6.75%254.46萬6.29%250.12萬11.93%256.94萬11.93%256.94萬12.37%252.03萬7.34%238.37萬13.28%235.32萬9.94%229.55萬9.94%229.55萬
股東權益總額 27.70%1,908.2萬36.17%1,956.14萬45.41%1,810.59萬25.48%1,574.29萬25.48%1,574.29萬37.66%1,494.26萬30.86%1,436.49萬9.99%1,245.14萬25.71%1,254.61萬25.71%1,254.61萬
總權益 27.70%1,908.2萬36.17%1,956.14萬45.41%1,810.59萬25.48%1,574.29萬25.48%1,574.29萬37.66%1,494.26萬30.86%1,436.49萬9.99%1,245.14萬25.71%1,254.61萬25.71%1,254.61萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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