Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Gatekeeper Systems Inc (GSI)
- 1.470
- -0.050-3.29%
延時15分鐘行情已收盤 04/17 16:00 (美東)
1.62億總市值-29.40市盈率TTM
1.530最高價1.440最低價12.33萬股成交量1.530今開1.520昨收18.29萬成交額3.14052周最高0.12%換手率1.10億總股本0.38552周最低-0.05每股收益TTM1.54億流通值3.140歷史最高虧損市盈率(靜)1.05億流通股0.080歷史最低-0.03每股收益(静)5.92%振幅--股息TTM4.29市淨率1股每手--股息率TTM
Gatekeeper Systems Inc (GSI) 資產負債表
季報+年報
顯示同比
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 118.84%1,808.13萬 | 119.75%1,476.98萬 | 119.75%1,476.98萬 | -38.27%571.22萬 | 93.76%847.7萬 | 249.53%826.23萬 | 63.50%672.13萬 | 63.50%672.13萬 | 934.72%925.4萬 | 266.24%437.49萬 |
| -現金和現金等價物 | 118.84%1,808.13萬 | 119.75%1,476.98萬 | 119.75%1,476.98萬 | -38.27%571.22萬 | 93.76%847.7萬 | 249.53%826.23萬 | 63.50%672.13萬 | 63.50%672.13萬 | 934.72%925.4萬 | 266.24%437.49萬 |
| 應收款項 | -1.74%534.08萬 | -4.75%796.01萬 | -4.75%796.01萬 | 2.59%480.4萬 | -64.73%331.14萬 | -35.79%543.55萬 | 33.97%835.75萬 | 33.97%835.75萬 | -40.19%468.25萬 | 38.38%938.83萬 |
| -應收賬款 | 5.98%498.92萬 | 3.53%795.64萬 | 3.53%795.64萬 | 5.53%402.12萬 | -69.68%258.66萬 | -38.72%470.79萬 | 54.44%768.49萬 | 54.44%768.49萬 | -50.39%381.04萬 | 26.03%853.01萬 |
| -應收貸款 | ---- | --0 | --0 | 4.43%67.87萬 | 4.07%67.19萬 | 4.09%66.53萬 | -42.67%65.88萬 | -42.67%65.88萬 | --65萬 | --64.56萬 |
| -應收稅費 | 62.19%4.51萬 | --0 | --0 | -87.50%2.19萬 | -97.25%5,026 | -70.54%2.78萬 | -86.66%1.5萬 | -86.66%1.5萬 | 57.88%17.56萬 | 3,794.81%18.3萬 |
| -其他應收款 | 789.56%30.65萬 | 413.22%3,721 | 413.22%3,721 | 76.47%8.21萬 | 61.51%4.78萬 | -29.52%3.45萬 | -347.50%-1,188 | -347.50%-1,188 | 25.43%4.65萬 | 159.16%2.96萬 |
| 存貨 | 127.95%1,270.72萬 | 152.50%1,182.39萬 | 152.50%1,182.39萬 | 10.43%519.09萬 | 6.10%557.57萬 | -19.63%557.46萬 | -21.26%468.28萬 | -21.26%468.28萬 | -31.67%470.07萬 | -27.26%525.49萬 |
| 其他流動資產 | 504.66%273.89萬 | 132.40%106.77萬 | 132.40%106.77萬 | 157.38%200.53萬 | -11.51%51.61萬 | -13.45%45.3萬 | 3.69%45.94萬 | 3.69%45.94萬 | 113.28%77.91萬 | 89.42%58.32萬 |
| 流動資產合計 | 97.05%3,886.82萬 | 76.16%3,562.15萬 | 76.16%3,562.15萬 | -8.78%1,771.24萬 | -8.78%1,788.01萬 | 7.86%1,972.54萬 | 20.80%2,022.1萬 | 20.80%2,022.1萬 | 21.60%1,941.63萬 | 26.37%1,960.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.48%147.05萬 | -16.50%149.72萬 | -16.50%149.72萬 | -12.37%166.9萬 | -3.31%179.46萬 | -4.39%178.2萬 | 70.31%179.31萬 | 70.31%179.31萬 | 72.10%190.46萬 | 71.80%185.61萬 |
| -固定資產 | 6.24%478.95萬 | 6.05%465.99萬 | 6.05%465.99萬 | --464.7萬 | 13.30%469.74萬 | 11.70%450.84萬 | 41.06%439.41萬 | 41.06%439.41萬 | ---- | 41.20%414.61萬 |
| -累計折舊 | -21.73%-331.89萬 | -21.59%-316.27萬 | -21.59%-316.27萬 | ---297.79萬 | -26.76%-290.28萬 | -25.51%-272.64萬 | -26.13%-260.11萬 | -26.13%-260.11萬 | ---- | -23.39%-229萬 |
| 商譽及其他無形資產 | -0.76%16.75萬 | 1.26%16.51萬 | 1.26%16.51萬 | 0.34%16.55萬 | 5.50%17.35萬 | 2.46%16.88萬 | -0.78%16.31萬 | -0.78%16.31萬 | -0.26%16.5萬 | -0.73%16.45萬 |
| -商譽 | -0.29%15.96萬 | 1.86%15.7萬 | 1.86%15.7萬 | 0.89%15.72萬 | 6.36%16.49萬 | 3.14%16萬 | -0.30%15.41萬 | -0.30%15.41萬 | 0.25%15.58萬 | -0.25%15.51萬 |
| -其他無形資產 | -9.31%7,963 | -9.09%8,167 | -9.09%8,167 | -8.88%8,372 | -8.70%8,576 | -8.51%8,780 | -8.34%8,984 | -8.34%8,984 | -8.17%9,188 | -7.99%9,393 |
| 非流動遞延資產 | 913.91%153.1萬 | 545.55%123.3萬 | 545.55%123.3萬 | -61.61%50.1萬 | -72.67%37.3萬 | -91.60%15.1萬 | -88.45%19.1萬 | -88.45%19.1萬 | -12.83%130.5萬 | -12.16%136.5萬 |
| 非流動資產合計 | 50.78%316.91萬 | 34.84%289.53萬 | 34.84%289.53萬 | -30.79%233.56萬 | -30.85%234.11萬 | -45.06%210.18萬 | -25.19%214.72萬 | -25.19%214.72萬 | 21.87%337.46萬 | 20.91%338.56萬 |
| 總資產 | 92.59%4,203.73萬 | 72.20%3,851.68萬 | 72.20%3,851.68萬 | -12.04%2,004.8萬 | -12.03%2,022.13萬 | -1.30%2,182.72萬 | 14.07%2,236.81萬 | 14.07%2,236.81萬 | 21.64%2,279.09萬 | 25.59%2,298.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.60%34.9萬 | 14.08%33.74萬 | 14.08%33.74萬 | 12.74%32.83萬 | 15.62%32.88萬 | 10.98%30.72萬 | 57.52%29.58萬 | 57.52%29.58萬 | -83.98%29.12萬 | -59.07%28.44萬 |
| -短期資本租賃負債 | 13.60%34.9萬 | 14.08%33.74萬 | 14.08%33.74萬 | 12.74%32.83萬 | 15.62%32.88萬 | 10.98%30.72萬 | 57.52%29.58萬 | 57.52%29.58萬 | 54.13%29.12萬 | 49.38%28.44萬 |
| 應付款項 | 23.27%240.11萬 | 312.01%968.3萬 | 312.01%968.3萬 | -59.63%111.76萬 | -17.82%208.08萬 | -20.36%194.78萬 | -8.64%235.02萬 | -8.64%235.02萬 | 209.45%276.81萬 | 25.99%253.19萬 |
| -應付帳款 | 293.28%144.57萬 | 707.59%779.91萬 | 707.59%779.91萬 | -79.83%43.47萬 | -30.14%142.28萬 | -79.04%36.76萬 | 11.90%96.57萬 | 11.90%96.57萬 | 363.06%215.49萬 | 34.63%203.66萬 |
| -應付稅費 | -98.81%7,883 | -90.30%6.17萬 | -90.30%6.17萬 | 171.49%657 | 1,702.94%1,226 | 103,726.53%66.14萬 | 40,028.64%63.6萬 | 40,028.64%63.6萬 | -96.13%242 | -41.88%68 |
| -其他應付款 | 3.12%94.75萬 | 143.47%182.22萬 | 143.47%182.22萬 | 11.30%68.22萬 | 32.61%65.67萬 | 32.86%91.89萬 | -56.18%74.84萬 | -56.18%74.84萬 | 44.93%61.29萬 | -0.32%49.53萬 |
| 應計費用 | 10.17%37.9萬 | 135.51%132.98萬 | 135.51%132.98萬 | 245.74%35.99萬 | -165.65%-104.98萬 | 39.10%34.4萬 | 33.30%56.47萬 | 33.30%56.47萬 | -165.89%-24.69萬 | -182.54%-39.52萬 |
| 遞延負債 | 66.93%74.22萬 | 113.23%65.71萬 | 113.23%65.71萬 | 132.36%29.59萬 | 150.47%40.54萬 | 244.24%44.46萬 | 154.91%30.81萬 | 154.91%30.81萬 | 35.20%12.73萬 | 71.53%16.19萬 |
| 其他流動負債 | ---- | ---- | ---- | --1 | ---- | -19,731,366.67%-59.19萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 57.90%387.12萬 | 241.24%1,200.73萬 | 241.24%1,200.73萬 | -28.51%210.17萬 | -31.66%176.52萬 | -20.89%245.18萬 | 6.47%351.88萬 | 6.47%351.88萬 | -10.31%293.97萬 | -21.19%258.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -47.72%32.69萬 | -40.08%41.18萬 | -40.08%41.18萬 | -35.20%49.85萬 | -28.21%60.49萬 | -31.22%62.52萬 | 22.32%68.72萬 | 22.32%68.72萬 | 25.63%76.92萬 | 27.47%84.26萬 |
| -長期租賃負債 | -47.72%32.69萬 | -40.08%41.18萬 | -40.08%41.18萬 | -35.20%49.85萬 | -28.21%60.49萬 | -31.22%62.52萬 | 22.32%68.72萬 | 22.32%68.72萬 | 25.63%76.92萬 | 27.47%84.26萬 |
| 非流動負債總額 | -47.72%32.69萬 | -40.08%41.18萬 | -40.08%41.18萬 | -35.20%49.85萬 | -28.21%60.49萬 | -31.22%62.52萬 | 22.32%68.72萬 | 22.32%68.72萬 | 49.05%76.92萬 | 27.47%84.26萬 |
| 負債總額 | 36.44%419.81萬 | 195.27%1,241.91萬 | 195.27%1,241.91萬 | -29.90%260.01萬 | -30.81%237.01萬 | -23.23%307.7萬 | 8.78%420.6萬 | 8.78%420.6萬 | -2.23%370.89萬 | -13.03%342.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 132.93%4,101.38萬 | 61.51%2,840.11萬 | 61.51%2,840.11萬 | 1.51%1,766.33萬 | 1.88%1,766.33萬 | 2.64%1,760.77萬 | 2.74%1,758.48萬 | 2.74%1,758.48萬 | 2.10%1,739.99萬 | 1.96%1,733.69萬 |
| -普通股股本 | 132.93%4,101.38萬 | 61.51%2,840.11萬 | 61.51%2,840.11萬 | 1.51%1,766.33萬 | 1.88%1,766.33萬 | 2.64%1,760.77萬 | 2.74%1,758.48萬 | 2.74%1,758.48萬 | 2.10%1,739.99萬 | 1.96%1,733.69萬 |
| 留存收益 | -279.61%-601.92萬 | -157.43%-501.64萬 | -157.43%-501.64萬 | -289.38%-286.79萬 | -702.18%-256.77萬 | -2.30%-158.56萬 | 50.56%-194.87萬 | 50.56%-194.87萬 | 84.06%-73.65萬 | 93.63%-32.01萬 |
| 不影響留存收益的損益 | 4.27%284.45萬 | 7.41%271.3萬 | 7.41%271.3萬 | 9.66%265.24萬 | 8.29%275.55萬 | 9.07%272.81萬 | -1.69%252.59萬 | -1.69%252.59萬 | -4.03%241.87萬 | 6.75%254.46萬 |
| 股東權益總額 | 101.81%3,783.92萬 | 43.69%2,609.77萬 | 43.69%2,609.77萬 | -8.56%1,744.78萬 | -8.74%1,785.11萬 | 3.56%1,875.02萬 | 15.37%1,816.21萬 | 15.37%1,816.21萬 | 27.70%1,908.2萬 | 36.17%1,956.14萬 |
| 總權益 | 101.81%3,783.92萬 | 43.69%2,609.77萬 | 43.69%2,609.77萬 | -8.56%1,744.78萬 | -8.74%1,785.11萬 | 3.56%1,875.02萬 | 15.37%1,816.21萬 | 15.37%1,816.21萬 | 27.70%1,908.2萬 | 36.17%1,956.14萬 |
| 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 | -- | -- | -- | -- | 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。
