美股市场个股详情

GAME GameSquare

添加自选
  • 0.730
  • -0.013-1.68%
收盘价 09/30 16:00 (美东)
  • 0.745
  • +0.015+2.05%
盘后 20:02 (美东)
2277.11万总市值-569市盈率TTM

GameSquare关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(FY)2022/12/31
(Q1)2022/11/30
(Q4)2022/08/31
(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
226.98%1,389.55万
--717.39万
201.34%294.54万
-65.76%294.54万
-82.13%244.71万
-20.55%424.96万
-93.61%97.74万
-29.21%685.17万
-43.80%860.17万
-35.77%1,369.53万
-现金和现金等价物
226.98%1,389.55万
--717.39万
201.34%294.54万
-65.76%294.54万
-82.13%244.71万
-20.55%424.96万
-93.61%97.74万
-29.21%685.17万
-43.80%860.17万
-35.77%1,369.53万
应收款项
95.51%2,759.64万
--2,584.42万
102.84%1,645.97万
83.28%1,645.97万
58.05%1,489.2万
67.80%1,411.53万
-6.16%811.45万
-6.26%943.16万
3.86%898.05万
22.01%942.26万
-应收账款
98.68%2,721.75万
--2,584.42万
102.84%1,645.97万
68.81%1,645.97万
67.09%1,476.43万
45.03%1,369.94万
-16.15%811.45万
-2.41%1,082.92万
0.75%975.06万
2.60%883.61万
-应收票据
--37.89万
----
----
----
----
----
----
--0
--57.65万
--155.83万
-应收税费
----
----
----
----
--7.05万
--11.48万
----
----
----
----
-其他应收款
----
----
----
----
12.42%5.72万
500.86%30.11万
----
-83.73%8,122
-83.09%9,028
-5.38%5.09万
-应收账款调整额
----
----
----
----
----
----
----
-29.63%-140.56万
-25.02%-135.56万
-8.38%-102.26万
预付费用
----
----
----
----
----
----
----
-75.79%73.96万
-53.38%149.06万
-9.81%235.14万
受限制现金
1,264.41%64.76万
--64.76万
--4.75万
0.02%4.75万
-83.63%4.75万
-85.48%4.75万
--0
-86.83%4.75万
-85.69%4.75万
-6.63%28.99万
其他流动资产
65.25%430.61万
--455.06万
177.67%279万
-5.06%279万
12.90%257.21万
-12.73%260.59万
-75.35%100.48万
-37.77%242.83万
-27.91%293.86万
-3.73%227.82万
流动资产合计
120.98%4,644.56万
--3,821.63万
120.29%2,224.25万
0.83%2,224.25万
-29.03%1,995.86万
-5.99%2,101.83万
-68.01%1,009.68万
-27.94%1,949.87万
-30.10%2,205.89万
-18.07%2,812.42万
非流动资产
固定资产净额
-47.90%259.94万
--286.69万
-15.88%462.43万
3,238.74%462.43万
1,895.70%471.68万
763.67%498.88万
472.13%549.72万
-87.25%11.21万
-85.58%13.85万
-69.28%23.63万
-固定资产
-58.43%259.94万
--286.69万
-3.23%621.31万
1,365.88%621.31万
1,413.90%615.69万
599.99%625.24万
313.56%642.06万
-71.73%42.34万
-72.70%42.38万
-69.47%40.67万
-累计折旧
----
----
-72.06%-158.88万
-456.79%-158.88万
-745.42%-144.01万
-300.40%-126.36万
-56.06%-92.34万
49.64%-31.13万
51.78%-28.53万
69.72%-17.03万
商誉及其他无形资产
-4.03%4,505.59万
--5,068.84万
656.60%3,487.81万
97.24%3,487.81万
67.48%4,612.42万
65.79%4,694.83万
-77.75%460.98万
-41.44%1,756.46万
-14.64%1,768.34万
-12.55%2,753.98万
-商誉
-3.91%2,278.33万
--2,278.99万
--1,630.4万
7.26%1,630.4万
41.44%2,560.05万
30.89%2,371.05万
--0
-17.74%1,518.99万
-2.53%1,520.02万
-3.86%1,810.04万
-其他无形资产
-4.15%2,227.26万
--2,789.85万
302.92%1,857.41万
648.00%1,857.41万
117.42%2,052.37万
127.73%2,323.78万
-9.99%460.98万
-79.40%237.47万
-51.52%248.32万
-25.46%943.95万
投资和预付款
-16.16%267.35万
--267.35万
--267.35万
1.66%267.35万
21.25%318.87万
21.25%318.87万
--0
0.00%262.99万
0.00%262.99万
28.41%262.99万
长期应收票据
--875.39万
--712.56万
----
----
----
----
----
----
----
----
长期预付费用
----
----
----
----
----
----
----
--0
--0
--0
其他非流动资产
----
--29.34万
--29.34万
--29.34万
----
----
----
----
----
----
非流动资产合计
7.18%5,908.26万
--6,364.78万
320.20%4,246.94万
107.66%4,246.94万
77.69%5,402.97万
72.02%5,512.58万
-60.59%1,010.71万
-40.42%2,030.65万
-20.25%2,045.17万
-17.85%3,040.6万
总资产
38.59%1.06亿
--1.02亿
220.30%6,471.19万
52.23%6,471.19万
26.41%7,398.83万
39.96%7,614.41万
-64.68%2,020.38万
-34.89%3,980.52万
-25.68%4,251.06万
-17.96%5,853.02万
负债
流动负债
应付款项
76.87%3,141.16万
--3,023.81万
359.86%2,349.35万
83.26%2,349.35万
64.75%2,021.91万
36.86%1,775.94万
-52.41%510.89万
42.48%1,420.62万
19.42%1,281.98万
-26.29%1,227.26万
-应付账款
77.17%3,141.16万
--3,023.81万
384.52%2,349.35万
83.94%2,349.35万
68.74%2,021.91万
40.16%1,772.94万
-53.39%484.89万
47.33%1,415.88万
22.77%1,277.24万
-26.66%1,198.27万
-其他应付款
----
----
----
----
----
-90.82%3万
-21.58%26万
-86.83%4.75万
-85.69%4.75万
-6.63%28.99万
应计费用
118.87%1,384.45万
--1,356.18万
23.68%376.36万
0.18%376.36万
19.11%586.75万
8.76%632.55万
-46.82%304.29万
-62.47%321.63万
-34.35%375.68万
--492.62万
现行拨备
-60.28%29万
--33.35万
--42.86万
-38.11%42.86万
-42.43%51.79万
-71.02%73.01万
----
-84.88%56.38万
-89.29%69.26万
--89.96万
短期借款与租赁负债
-10.22%565.99万
--460.76万
396.11%564.85万
64.78%564.85万
87.81%686.86万
78.88%630.4万
-44.61%113.86万
-59.06%146.53万
66.76%342.8万
206.39%365.72万
-短期借款
-5.20%528.48万
--423.24万
558.21%528.1万
73.77%528.1万
75.26%613.17万
65.48%557.44万
-56.23%80.23万
-68.06%107.96万
65.80%303.91万
248.76%349.87万
-短期租赁负债
-48.58%37.52万
--37.52万
9.30%36.75万
-5.49%36.75万
364.94%73.69万
369.05%72.96万
51.06%33.62万
94.13%38.57万
74.69%38.88万
-16.77%15.85万
递延负债
8.44%224.5万
--419.3万
76.58%193万
79.05%193万
62.37%229.22万
76.11%207.03万
-58.68%109.3万
7.50%189.1万
-59.25%107.79万
-9.62%141.17万
其他流动负债
-70.96%9.41万
--11.04万
565.02%91.29万
1,729.69%91.29万
35.67%18.42万
-87.10%32.4万
-97.18%13.73万
-98.86%2.12万
-98.98%4.99万
-99.33%13.57万
流动负债总额
59.77%5,354.5万
--5,304.44万
243.87%3,617.71万
65.76%3,617.71万
54.27%3,594.95万
17.50%3,351.33万
-67.62%1,052.06万
-27.48%2,136.39万
-32.84%2,182.5万
-41.35%2,330.31万
非流动负债
长期借款与租赁负债
157.32%964.78万
--1,029.25万
330.57%1,017.19万
104.12%1,017.19万
-33.41%359.05万
-33.65%374.93万
-74.87%236.24万
8.89%648.31万
-47.00%498.32万
-51.82%539.18万
-长期借款
400.41%784.04万
--839.42万
--817.69万
64.09%817.69万
-70.84%150.08万
-70.80%156.68万
----
15.19%648.31万
-44.86%498.32万
-52.97%514.67万
-长期租赁负债
-17.19%180.73万
--189.82万
-15.56%199.5万
--199.5万
752.67%208.97万
663.80%218.25万
547.30%236.24万
----
--0
-0.53%24.51万
递延负债
----
----
--0
--0
--5.01万
--5.01万
--5.51万
----
----
----
非流动负债总额
153.93%964.78万
--1,029.25万
320.75%1,017.19万
104.12%1,017.19万
-32.48%364.07万
-32.76%379.94万
-74.29%241.75万
8.89%648.31万
-47.00%498.32万
-51.82%539.18万
总负债
69.36%6,319.28万
--6,333.68万
258.24%4,634.9万
72.89%4,634.9万
37.97%3,959.01万
9.19%3,731.27万
-69.12%1,293.81万
-21.36%2,784.69万
-36.01%2,680.82万
-43.65%2,869.49万
所有者权益
股本
--0
--0
--0
--0
-31.98%8,411.53万
-31.85%8,411.53万
--0
2.77%1.27亿
1.76%1.25亿
6.71%1.24亿
-普通股股本
--0
--0
--0
--0
-31.98%8,411.53万
-31.85%8,411.53万
--0
2.77%1.27亿
1.76%1.25亿
6.71%1.24亿
-优先股股本
--0
--0
--0
--0
----
----
--0
----
----
----
留存收益
-82.71%-9,029.46万
---7,868.11万
-74.24%-7,342.01万
42.41%-7,342.01万
51.39%-5,448.11万
59.12%-4,942万
65.76%-4,213.77万
-16.20%-1.33亿
-3.58%-1.27亿
-12.90%-1.12亿
资本公积
2,510.65%1.17亿
--1.17亿
85.04%9,191.52万
351.64%9,191.52万
-76.05%490.24万
-77.19%449.65万
178.75%4,967.24万
9.16%2,015.02万
14.21%2,035.15万
222.10%2,047.1万
不影响留存收益的损益
68.74%-11.89万
--42.19万
50.91%-13.21万
93.62%-13.21万
92.43%-16.84万
82.86%-38.04万
88.42%-26.91万
-10.48%-238.03万
10.96%-206.92万
18.09%-222.43万
其他权益
----
----
----
----
--3万
--2万
----
----
----
----
股东权益总额
-30.53%2,697.5万
--3,852.73万
152.74%1,836.29万
16.94%1,836.29万
15.29%3,439.82万
93.98%3,883.14万
-52.08%726.57万
-53.21%1,195.83万
3.57%1,570.24万
47.27%2,983.53万
非控制性权益
--1,536.04万
----
--0
--0
--0
----
--0
----
--0
--0
总权益
9.02%4,233.55万
--3,852.73万
152.74%1,836.29万
16.94%1,836.29万
15.29%3,439.82万
91.95%3,883.14万
-52.53%726.57万
-53.52%1,195.83万
2.60%1,570.24万
46.13%2,983.53万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(FY)2022/12/31(Q1)2022/11/30(Q4)2022/08/31(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 226.98%1,389.55万--717.39万201.34%294.54万-65.76%294.54万-82.13%244.71万-20.55%424.96万-93.61%97.74万-29.21%685.17万-43.80%860.17万-35.77%1,369.53万
-现金和现金等价物 226.98%1,389.55万--717.39万201.34%294.54万-65.76%294.54万-82.13%244.71万-20.55%424.96万-93.61%97.74万-29.21%685.17万-43.80%860.17万-35.77%1,369.53万
应收款项 95.51%2,759.64万--2,584.42万102.84%1,645.97万83.28%1,645.97万58.05%1,489.2万67.80%1,411.53万-6.16%811.45万-6.26%943.16万3.86%898.05万22.01%942.26万
-应收账款 98.68%2,721.75万--2,584.42万102.84%1,645.97万68.81%1,645.97万67.09%1,476.43万45.03%1,369.94万-16.15%811.45万-2.41%1,082.92万0.75%975.06万2.60%883.61万
-应收票据 --37.89万--------------------------0--57.65万--155.83万
-应收税费 ------------------7.05万--11.48万----------------
-其他应收款 ----------------12.42%5.72万500.86%30.11万-----83.73%8,122-83.09%9,028-5.38%5.09万
-应收账款调整额 -----------------------------29.63%-140.56万-25.02%-135.56万-8.38%-102.26万
预付费用 -----------------------------75.79%73.96万-53.38%149.06万-9.81%235.14万
受限制现金 1,264.41%64.76万--64.76万--4.75万0.02%4.75万-83.63%4.75万-85.48%4.75万--0-86.83%4.75万-85.69%4.75万-6.63%28.99万
其他流动资产 65.25%430.61万--455.06万177.67%279万-5.06%279万12.90%257.21万-12.73%260.59万-75.35%100.48万-37.77%242.83万-27.91%293.86万-3.73%227.82万
流动资产合计 120.98%4,644.56万--3,821.63万120.29%2,224.25万0.83%2,224.25万-29.03%1,995.86万-5.99%2,101.83万-68.01%1,009.68万-27.94%1,949.87万-30.10%2,205.89万-18.07%2,812.42万
非流动资产
固定资产净额 -47.90%259.94万--286.69万-15.88%462.43万3,238.74%462.43万1,895.70%471.68万763.67%498.88万472.13%549.72万-87.25%11.21万-85.58%13.85万-69.28%23.63万
-固定资产 -58.43%259.94万--286.69万-3.23%621.31万1,365.88%621.31万1,413.90%615.69万599.99%625.24万313.56%642.06万-71.73%42.34万-72.70%42.38万-69.47%40.67万
-累计折旧 ---------72.06%-158.88万-456.79%-158.88万-745.42%-144.01万-300.40%-126.36万-56.06%-92.34万49.64%-31.13万51.78%-28.53万69.72%-17.03万
商誉及其他无形资产 -4.03%4,505.59万--5,068.84万656.60%3,487.81万97.24%3,487.81万67.48%4,612.42万65.79%4,694.83万-77.75%460.98万-41.44%1,756.46万-14.64%1,768.34万-12.55%2,753.98万
-商誉 -3.91%2,278.33万--2,278.99万--1,630.4万7.26%1,630.4万41.44%2,560.05万30.89%2,371.05万--0-17.74%1,518.99万-2.53%1,520.02万-3.86%1,810.04万
-其他无形资产 -4.15%2,227.26万--2,789.85万302.92%1,857.41万648.00%1,857.41万117.42%2,052.37万127.73%2,323.78万-9.99%460.98万-79.40%237.47万-51.52%248.32万-25.46%943.95万
投资和预付款 -16.16%267.35万--267.35万--267.35万1.66%267.35万21.25%318.87万21.25%318.87万--00.00%262.99万0.00%262.99万28.41%262.99万
长期应收票据 --875.39万--712.56万--------------------------------
长期预付费用 ------------------------------0--0--0
其他非流动资产 ------29.34万--29.34万--29.34万------------------------
非流动资产合计 7.18%5,908.26万--6,364.78万320.20%4,246.94万107.66%4,246.94万77.69%5,402.97万72.02%5,512.58万-60.59%1,010.71万-40.42%2,030.65万-20.25%2,045.17万-17.85%3,040.6万
总资产 38.59%1.06亿--1.02亿220.30%6,471.19万52.23%6,471.19万26.41%7,398.83万39.96%7,614.41万-64.68%2,020.38万-34.89%3,980.52万-25.68%4,251.06万-17.96%5,853.02万
负债
流动负债
应付款项 76.87%3,141.16万--3,023.81万359.86%2,349.35万83.26%2,349.35万64.75%2,021.91万36.86%1,775.94万-52.41%510.89万42.48%1,420.62万19.42%1,281.98万-26.29%1,227.26万
-应付账款 77.17%3,141.16万--3,023.81万384.52%2,349.35万83.94%2,349.35万68.74%2,021.91万40.16%1,772.94万-53.39%484.89万47.33%1,415.88万22.77%1,277.24万-26.66%1,198.27万
-其他应付款 ---------------------90.82%3万-21.58%26万-86.83%4.75万-85.69%4.75万-6.63%28.99万
应计费用 118.87%1,384.45万--1,356.18万23.68%376.36万0.18%376.36万19.11%586.75万8.76%632.55万-46.82%304.29万-62.47%321.63万-34.35%375.68万--492.62万
现行拨备 -60.28%29万--33.35万--42.86万-38.11%42.86万-42.43%51.79万-71.02%73.01万-----84.88%56.38万-89.29%69.26万--89.96万
短期借款与租赁负债 -10.22%565.99万--460.76万396.11%564.85万64.78%564.85万87.81%686.86万78.88%630.4万-44.61%113.86万-59.06%146.53万66.76%342.8万206.39%365.72万
-短期借款 -5.20%528.48万--423.24万558.21%528.1万73.77%528.1万75.26%613.17万65.48%557.44万-56.23%80.23万-68.06%107.96万65.80%303.91万248.76%349.87万
-短期租赁负债 -48.58%37.52万--37.52万9.30%36.75万-5.49%36.75万364.94%73.69万369.05%72.96万51.06%33.62万94.13%38.57万74.69%38.88万-16.77%15.85万
递延负债 8.44%224.5万--419.3万76.58%193万79.05%193万62.37%229.22万76.11%207.03万-58.68%109.3万7.50%189.1万-59.25%107.79万-9.62%141.17万
其他流动负债 -70.96%9.41万--11.04万565.02%91.29万1,729.69%91.29万35.67%18.42万-87.10%32.4万-97.18%13.73万-98.86%2.12万-98.98%4.99万-99.33%13.57万
流动负债总额 59.77%5,354.5万--5,304.44万243.87%3,617.71万65.76%3,617.71万54.27%3,594.95万17.50%3,351.33万-67.62%1,052.06万-27.48%2,136.39万-32.84%2,182.5万-41.35%2,330.31万
非流动负债
长期借款与租赁负债 157.32%964.78万--1,029.25万330.57%1,017.19万104.12%1,017.19万-33.41%359.05万-33.65%374.93万-74.87%236.24万8.89%648.31万-47.00%498.32万-51.82%539.18万
-长期借款 400.41%784.04万--839.42万--817.69万64.09%817.69万-70.84%150.08万-70.80%156.68万----15.19%648.31万-44.86%498.32万-52.97%514.67万
-长期租赁负债 -17.19%180.73万--189.82万-15.56%199.5万--199.5万752.67%208.97万663.80%218.25万547.30%236.24万------0-0.53%24.51万
递延负债 ----------0--0--5.01万--5.01万--5.51万------------
非流动负债总额 153.93%964.78万--1,029.25万320.75%1,017.19万104.12%1,017.19万-32.48%364.07万-32.76%379.94万-74.29%241.75万8.89%648.31万-47.00%498.32万-51.82%539.18万
总负债 69.36%6,319.28万--6,333.68万258.24%4,634.9万72.89%4,634.9万37.97%3,959.01万9.19%3,731.27万-69.12%1,293.81万-21.36%2,784.69万-36.01%2,680.82万-43.65%2,869.49万
所有者权益
股本 --0--0--0--0-31.98%8,411.53万-31.85%8,411.53万--02.77%1.27亿1.76%1.25亿6.71%1.24亿
-普通股股本 --0--0--0--0-31.98%8,411.53万-31.85%8,411.53万--02.77%1.27亿1.76%1.25亿6.71%1.24亿
-优先股股本 --0--0--0--0----------0------------
留存收益 -82.71%-9,029.46万---7,868.11万-74.24%-7,342.01万42.41%-7,342.01万51.39%-5,448.11万59.12%-4,942万65.76%-4,213.77万-16.20%-1.33亿-3.58%-1.27亿-12.90%-1.12亿
资本公积 2,510.65%1.17亿--1.17亿85.04%9,191.52万351.64%9,191.52万-76.05%490.24万-77.19%449.65万178.75%4,967.24万9.16%2,015.02万14.21%2,035.15万222.10%2,047.1万
不影响留存收益的损益 68.74%-11.89万--42.19万50.91%-13.21万93.62%-13.21万92.43%-16.84万82.86%-38.04万88.42%-26.91万-10.48%-238.03万10.96%-206.92万18.09%-222.43万
其他权益 ------------------3万--2万----------------
股东权益总额 -30.53%2,697.5万--3,852.73万152.74%1,836.29万16.94%1,836.29万15.29%3,439.82万93.98%3,883.14万-52.08%726.57万-53.21%1,195.83万3.57%1,570.24万47.27%2,983.53万
非控制性权益 --1,536.04万------0--0--0------0------0--0
总权益 9.02%4,233.55万--3,852.73万152.74%1,836.29万16.94%1,836.29万15.29%3,439.82万91.95%3,883.14万-52.53%726.57万-53.52%1,195.83万2.60%1,570.24万46.13%2,983.53万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------------

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