GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.75%24.15萬 | -83.99%34.24萬 | -76.55%90.17萬 | -76.55%90.17萬 | 344.02%126.71萬 | -44.45%61.54萬 | 25.20%213.89萬 | 325.61%384.5萬 | 325.61%384.5萬 | -78.52%28.54萬 |
-現金和現金等價物 | -60.75%24.15萬 | -83.99%34.24萬 | -76.55%90.17萬 | -76.55%90.17萬 | 344.02%126.71萬 | -44.45%61.54萬 | 25.20%213.89萬 | 325.61%384.5萬 | 325.61%384.5萬 | -77.37%28.54萬 |
應收款項 | -1.52%63.9萬 | 7.00%64.05萬 | 13.63%62.97萬 | 13.63%62.97萬 | 18.51%65.1萬 | 26.09%64.89萬 | 24.34%59.86萬 | 36.00%55.42萬 | 36.00%55.42萬 | 64.19%54.93萬 |
-應收稅費 | -1.62%59.86萬 | 7.51%60.01萬 | 14.70%58.93萬 | 14.70%58.93萬 | 19.98%61.06萬 | 18.24%60.85萬 | 15.95%55.82萬 | 26.08%51.38萬 | 26.08%51.38萬 | 52.11%50.89萬 |
-其他應收款 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | --4.04萬 | --4.04萬 | --4.04萬 | --4.04萬 | --4.04萬 |
預付費用 | -38.05%4.1萬 | -63.98%7.07萬 | -68.35%8.42萬 | -68.35%8.42萬 | -85.89%7.28萬 | -87.05%6.61萬 | -66.98%19.61萬 | -58.80%26.6萬 | -58.80%26.6萬 | -46.05%51.6萬 |
流動資產合計 | -30.74%92.15萬 | -64.09%105.36萬 | -65.37%161.56萬 | -65.37%161.56萬 | 47.40%199.1萬 | -37.62%133.05萬 | 5.38%293.37萬 | 138.46%466.51萬 | 138.46%466.51萬 | -48.43%135.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.96%6,795.31萬 | 2.23%6,779.76萬 | 3.56%6,758.03萬 | 3.56%6,758.03萬 | 3.15%6,749.77萬 | 5.91%6,730.9萬 | 7.67%6,631.91萬 | 10.34%6,525.78萬 | 10.34%6,525.78萬 | 14.94%6,543.5萬 |
投資和預付款 | -18.23%12萬 | -55.99%11.03萬 | -57.33%6.3萬 | -57.33%6.3萬 | -37.79%14.6萬 | -7.03%14.67萬 | 74.59%25.05萬 | -54.90%14.77萬 | -54.90%14.77萬 | -19.74%23.47萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 0.00%18.29萬 | 0.00%18.29萬 | 14.31%18.29萬 | 14.31%18.29萬 | 14.31%18.29萬 | 14.31%18.29萬 | 14.31%18.29萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
非流動資產合計 | 0.91%6,825.6萬 | 2.00%6,809.08萬 | 3.45%6,782.63萬 | 3.45%6,782.63萬 | 3.03%6,782.66萬 | 5.83%6,763.86萬 | 7.63%6,675.25萬 | 9.57%6,556.55萬 | 9.57%6,556.55萬 | 14.12%6,582.97萬 |
總資產 | 0.30%6,917.75萬 | -0.78%6,914.44萬 | -1.12%6,944.19萬 | -1.12%6,944.19萬 | 3.93%6,981.76萬 | 4.42%6,896.91萬 | 7.53%6,968.62萬 | 13.65%7,023.07萬 | 13.65%7,023.07萬 | 11.40%6,718.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.16%21.66萬 | -58.65%9.87萬 | -92.37%3.82萬 | -92.37%3.82萬 | 1,543.53%3.79萬 | 209.62%16.26萬 | 19.55%23.87萬 | 17.08%49.99萬 | 17.08%49.99萬 | -96.85%2,309 |
-應付賬款 | 33.16%21.66萬 | -58.65%9.87萬 | -92.37%3.82萬 | -92.37%3.82萬 | 1,543.53%3.79萬 | 209.62%16.26萬 | 19.55%23.87萬 | 17.08%49.99萬 | 17.08%49.99萬 | -96.85%2,309 |
應計費用 | -92.84%5,405 | -90.42%4,488 | -90.64%6,965 | -90.64%6,965 | -43.91%1.07萬 | --7.55萬 | 214.82%4.69萬 | -64.67%7.44萬 | -64.67%7.44萬 | -83.71%1.9萬 |
其他流動負債 | -88.04%1.05萬 | -87.40%2.55萬 | -88.58%3.92萬 | -88.58%3.92萬 | --5.26萬 | --8.8萬 | --20.24萬 | --34.38萬 | --34.38萬 | ---- |
流動負債總額 | -28.70%23.25萬 | -73.63%12.87萬 | -90.81%8.44萬 | -90.81%8.44萬 | 375.43%10.12萬 | 520.77%32.61萬 | 127.43%48.8萬 | 44.01%91.81萬 | 44.01%91.81萬 | -99.66%2.13萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
遞延負債 | 6.77%2,865.57萬 | 7.19%2,773.2萬 | 7.63%2,680.83萬 | 7.63%2,680.83萬 | -38.81%2,786.68萬 | -40.25%2,683.81萬 | -36.65%2,587.29萬 | -36.50%2,490.78萬 | -36.50%2,490.78萬 | 411.49%4,553.99萬 |
非流動負債總額 | 6.73%2,881.57萬 | 7.14%2,789.2萬 | 7.58%2,696.83萬 | 7.58%2,696.83萬 | -38.67%2,802.68萬 | -40.10%2,699.81萬 | -36.51%2,603.29萬 | -36.36%2,506.78萬 | -36.36%2,506.78萬 | 35.68%4,569.99萬 |
總負債 | 6.31%2,904.82萬 | 5.66%2,802.07萬 | 4.11%2,705.27萬 | 4.11%2,705.27萬 | -38.48%2,812.8萬 | -39.45%2,732.42萬 | -35.66%2,652.09萬 | -35.08%2,598.58萬 | -35.08%2,598.58萬 | 14.20%4,572.11萬 |
所有者權益 | ||||||||||
股本 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 6.62%7,296.12萬 | 4.66%7,161.88萬 | 5.19%7,161.88萬 | 9.35%7,161.88萬 | 9.35%7,161.88萬 | 21.18%6,843.21萬 |
-普通股股本 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 6.62%7,296.12萬 | 4.66%7,161.88萬 | 5.19%7,161.88萬 | 9.35%7,161.88萬 | 9.35%7,161.88萬 | 21.18%6,843.21萬 |
留存收益 | -8.55%-3,890.75萬 | -10.32%-3,766.95萬 | -11.34%-3,631.95萬 | -11.34%-3,631.95萬 | 28.37%-3,702.92萬 | 32.88%-3,584.3萬 | 32.26%-3,414.65萬 | 34.30%-3,262.07萬 | 34.30%-3,262.07萬 | -17.28%-5,169.67萬 |
其他權益 | 3.52%607.57萬 | 2.44%583.2萬 | 9.54%574.75萬 | 9.54%574.75萬 | 21.88%575.76萬 | -0.37%586.91萬 | -3.67%569.31萬 | -11.52%524.68萬 | -11.52%524.68萬 | -40.04%472.39萬 |
股東權益總額 | -3.64%4,012.93萬 | -4.73%4,112.37萬 | -4.19%4,238.92萬 | -4.19%4,238.92萬 | 94.27%4,168.96萬 | 99.07%4,164.49萬 | 82.98%4,316.53萬 | 103.24%4,424.49萬 | 103.24%4,424.49萬 | 5.88%2,145.93萬 |
總權益 | -3.64%4,012.93萬 | -4.73%4,112.37萬 | -4.19%4,238.92萬 | -4.19%4,238.92萬 | 94.27%4,168.96萬 | 99.07%4,164.49萬 | 82.98%4,316.53萬 | 103.24%4,424.49萬 | 103.24%4,424.49萬 | 5.88%2,145.93萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |