加拿大市场个股详情

GIVX Givex Corp

添加自选
  • 0.850
  • +0.030+3.66%
延时15分钟行情交易中 07/05 11:02 (美东)
1.09亿总市值-53125市盈率TTM

Givex Corp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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.94%2,391.7万
-9.98%2,243.8万
-9.98%2,243.8万
-17.74%2,361.2万
-13.67%2,497.1万
-7.43%2,715.9万
-33.20%2,492.5万
-33.20%2,492.5万
65.02%2,870.3万
--2,892.6万
-现金和现金等价物
-11.15%2,370万
-9.06%2,221.7万
-9.06%2,221.7万
-17.10%2,340万
-23.01%2,190.5万
-7.49%2,667.3万
-33.64%2,443.1万
-33.64%2,443.1万
66.98%2,822.8万
--2,845万
-应收账款
1.79%1,056.1万
-4.09%1,190.3万
-4.09%1,190.3万
-2.52%916.6万
17.07%989.4万
23.28%1,037.5万
47.31%1,241.1万
47.31%1,241.1万
8.87%940.3万
--845.1万
-其他应收款
-3.37%40.2万
27.41%75.3万
27.41%75.3万
145.85%100.8万
103.87%136.8万
-34.18%41.6万
-33.82%59.1万
-33.82%59.1万
-20.54%41万
--67.1万
流动资产合计
-8.56%4,373.4万
-3.81%4,909.9万
-3.81%4,909.9万
-4.44%4,332.3万
3.49%4,578.8万
9.34%4,782.6万
-2.52%5,104.4万
-2.52%5,104.4万
56.81%4,533.5万
--4,424.2万
非流动资产
-累计折旧
----
-23.92%-1,736.9万
-23.92%-1,736.9万
----
----
----
-12.93%-1,401.6万
-12.93%-1,401.6万
----
----
-长期股权投资
-21.46%499.8万
-28.27%511.1万
-28.27%511.1万
-42.51%475.7万
-15.93%531万
-14.90%636.4万
50.83%712.5万
50.83%712.5万
49.02%827.5万
--631.6万
长期应收票据
-49.42%186.9万
-47.96%184.1万
-47.96%184.1万
-8.11%334.3万
1.92%340.4万
34.80%369.5万
-9.56%353.8万
-9.56%353.8万
-1.01%363.8万
--334万
-商誉
-9.40%1,713.2万
-9.43%1,755.2万
-9.43%1,755.2万
-9.76%1,797.2万
24.35%1,844.1万
22.30%1,891万
278.72%1,937.9万
278.72%1,937.9万
258.59%1,991.6万
--1,483万
监管资产
1.79%1,056.1万
-4.09%1,190.3万
-4.09%1,190.3万
-2.52%916.6万
17.07%989.4万
23.28%1,037.5万
47.31%1,241.1万
47.31%1,241.1万
8.87%940.3万
--845.1万
负债
流动负债
短期借款与资本租赁负债
-39.02%432.2万
-30.33%387.1万
-30.33%387.1万
-24.43%430.7万
-18.93%539.3万
6.24%708.7万
-15.92%555.6万
-15.92%555.6万
-21.70%569.9万
--665.2万
-短期借款
-53.61%214.1万
-41.06%183.3万
-41.06%183.3万
-34.16%222.4万
-28.74%317.1万
5.22%461.5万
-28.11%311万
-28.11%311万
-32.48%337.8万
--445万
-短期资本租赁负债
-11.77%218.1万
-16.68%203.8万
-16.68%203.8万
-10.25%208.3万
0.91%222.2万
8.18%247.2万
7.19%244.6万
7.19%244.6万
2.02%232.1万
--220.2万
-应付账款
-10.85%775.6万
-1.80%1,344.9万
-1.80%1,344.9万
5.03%881.9万
30.48%811.6万
87.14%870万
104.88%1,369.6万
104.88%1,369.6万
58.61%839.7万
--622万
-应付税费
-22.15%635.3万
-27.25%654.8万
-27.25%654.8万
-39.07%563.1万
-3.23%620.4万
7.78%816.1万
74.13%900.1万
74.13%900.1万
66.41%924.1万
--641.1万
递延负债
-8.96%552.7万
10.08%575.3万
10.08%575.3万
-11.28%524.5万
74.11%607.3万
92.49%607.1万
36.31%522.6万
36.31%522.6万
108.54%591.2万
--348.8万
流动负债总额
-19.04%1,863.8万
-5.55%2,456.2万
-5.55%2,456.2万
-12.49%1,993.2万
17.01%2,158.8万
46.29%2,302.2万
40.05%2,600.4万
40.05%2,600.4万
40.18%2,277.7万
--1,844.9万
非流动负债
-长期借款
11.69%239.8万
-14.76%221.1万
-14.76%221.1万
-53.38%151.7万
-46.20%177万
-38.62%214.7万
-34.53%259.4万
-34.53%259.4万
-25.23%325.4万
--329万
长期应计费用
1.83%663.1万
-8.69%641.1万
-8.69%641.1万
-21.31%606.9万
-23.09%588万
-15.16%651.2万
-7.30%702.1万
-7.30%702.1万
-1.95%771.3万
--764.5万
长期拨备
-38.34%260万
-36.00%290万
-36.00%290万
-35.47%324万
16.99%354万
5.95%421.7万
494.62%453.1万
494.62%453.1万
318.07%502.1万
--302.6万
非流动负债总额
-19.86%2,499.1万
-11.13%3,111万
-11.13%3,111万
-20.16%2,556.3万
11.79%2,779.2万
33.78%3,118.3万
47.47%3,500.5万
47.47%3,500.5万
46.86%3,201.8万
--2,486万
所有者权益
股本
9.82%3,469.6万
9.83%3,472.4万
9.83%3,472.4万
18.52%3,118万
19.31%3,138.6万
20.10%3,159.4万
35.42%3,161.6万
35.42%3,161.6万
629.94%2,630.7万
--2,630.7万
-普通股股本
9.82%3,469.6万
9.83%3,472.4万
9.83%3,472.4万
18.52%3,118万
19.31%3,138.6万
20.10%3,159.4万
35.42%3,161.6万
35.42%3,161.6万
629.94%2,630.7万
--2,630.7万
资本公积
-29.84%651.3万
-21.20%648.9万
-21.20%648.9万
-10.58%1,110万
5.24%1,025.5万
31.51%928.3万
29.85%823.5万
29.85%823.5万
--1,241.4万
--974.4万
留存收益
1.84%426.5万
14.64%923.3万
14.64%923.3万
103.29%537.1万
90.51%526万
142.08%418.8万
202.67%805.4万
202.67%805.4万
1,747.55%264.2万
--276.1万
总权益
-9.67%7,047.5万
-7.25%7,610.6万
-7.25%7,610.6万
-8.07%7,182.9万
3.78%7,441.8万
9.30%7,802.3万
16.03%8,205.3万
16.03%8,205.3万
63.55%7,813.8万
--7,170.9万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.94%2,391.7万-9.98%2,243.8万-9.98%2,243.8万-17.74%2,361.2万-13.67%2,497.1万-7.43%2,715.9万-33.20%2,492.5万-33.20%2,492.5万65.02%2,870.3万--2,892.6万
-现金和现金等价物 -11.15%2,370万-9.06%2,221.7万-9.06%2,221.7万-17.10%2,340万-23.01%2,190.5万-7.49%2,667.3万-33.64%2,443.1万-33.64%2,443.1万66.98%2,822.8万--2,845万
-应收账款 1.79%1,056.1万-4.09%1,190.3万-4.09%1,190.3万-2.52%916.6万17.07%989.4万23.28%1,037.5万47.31%1,241.1万47.31%1,241.1万8.87%940.3万--845.1万
-其他应收款 -3.37%40.2万27.41%75.3万27.41%75.3万145.85%100.8万103.87%136.8万-34.18%41.6万-33.82%59.1万-33.82%59.1万-20.54%41万--67.1万
流动资产合计 -8.56%4,373.4万-3.81%4,909.9万-3.81%4,909.9万-4.44%4,332.3万3.49%4,578.8万9.34%4,782.6万-2.52%5,104.4万-2.52%5,104.4万56.81%4,533.5万--4,424.2万
非流动资产
-累计折旧 -----23.92%-1,736.9万-23.92%-1,736.9万-------------12.93%-1,401.6万-12.93%-1,401.6万--------
-长期股权投资 -21.46%499.8万-28.27%511.1万-28.27%511.1万-42.51%475.7万-15.93%531万-14.90%636.4万50.83%712.5万50.83%712.5万49.02%827.5万--631.6万
长期应收票据 -49.42%186.9万-47.96%184.1万-47.96%184.1万-8.11%334.3万1.92%340.4万34.80%369.5万-9.56%353.8万-9.56%353.8万-1.01%363.8万--334万
-商誉 -9.40%1,713.2万-9.43%1,755.2万-9.43%1,755.2万-9.76%1,797.2万24.35%1,844.1万22.30%1,891万278.72%1,937.9万278.72%1,937.9万258.59%1,991.6万--1,483万
监管资产 1.79%1,056.1万-4.09%1,190.3万-4.09%1,190.3万-2.52%916.6万17.07%989.4万23.28%1,037.5万47.31%1,241.1万47.31%1,241.1万8.87%940.3万--845.1万
负债
流动负债
短期借款与资本租赁负债 -39.02%432.2万-30.33%387.1万-30.33%387.1万-24.43%430.7万-18.93%539.3万6.24%708.7万-15.92%555.6万-15.92%555.6万-21.70%569.9万--665.2万
-短期借款 -53.61%214.1万-41.06%183.3万-41.06%183.3万-34.16%222.4万-28.74%317.1万5.22%461.5万-28.11%311万-28.11%311万-32.48%337.8万--445万
-短期资本租赁负债 -11.77%218.1万-16.68%203.8万-16.68%203.8万-10.25%208.3万0.91%222.2万8.18%247.2万7.19%244.6万7.19%244.6万2.02%232.1万--220.2万
-应付账款 -10.85%775.6万-1.80%1,344.9万-1.80%1,344.9万5.03%881.9万30.48%811.6万87.14%870万104.88%1,369.6万104.88%1,369.6万58.61%839.7万--622万
-应付税费 -22.15%635.3万-27.25%654.8万-27.25%654.8万-39.07%563.1万-3.23%620.4万7.78%816.1万74.13%900.1万74.13%900.1万66.41%924.1万--641.1万
递延负债 -8.96%552.7万10.08%575.3万10.08%575.3万-11.28%524.5万74.11%607.3万92.49%607.1万36.31%522.6万36.31%522.6万108.54%591.2万--348.8万
流动负债总额 -19.04%1,863.8万-5.55%2,456.2万-5.55%2,456.2万-12.49%1,993.2万17.01%2,158.8万46.29%2,302.2万40.05%2,600.4万40.05%2,600.4万40.18%2,277.7万--1,844.9万
非流动负债
-长期借款 11.69%239.8万-14.76%221.1万-14.76%221.1万-53.38%151.7万-46.20%177万-38.62%214.7万-34.53%259.4万-34.53%259.4万-25.23%325.4万--329万
长期应计费用 1.83%663.1万-8.69%641.1万-8.69%641.1万-21.31%606.9万-23.09%588万-15.16%651.2万-7.30%702.1万-7.30%702.1万-1.95%771.3万--764.5万
长期拨备 -38.34%260万-36.00%290万-36.00%290万-35.47%324万16.99%354万5.95%421.7万494.62%453.1万494.62%453.1万318.07%502.1万--302.6万
非流动负债总额 -19.86%2,499.1万-11.13%3,111万-11.13%3,111万-20.16%2,556.3万11.79%2,779.2万33.78%3,118.3万47.47%3,500.5万47.47%3,500.5万46.86%3,201.8万--2,486万
所有者权益
股本 9.82%3,469.6万9.83%3,472.4万9.83%3,472.4万18.52%3,118万19.31%3,138.6万20.10%3,159.4万35.42%3,161.6万35.42%3,161.6万629.94%2,630.7万--2,630.7万
-普通股股本 9.82%3,469.6万9.83%3,472.4万9.83%3,472.4万18.52%3,118万19.31%3,138.6万20.10%3,159.4万35.42%3,161.6万35.42%3,161.6万629.94%2,630.7万--2,630.7万
资本公积 -29.84%651.3万-21.20%648.9万-21.20%648.9万-10.58%1,110万5.24%1,025.5万31.51%928.3万29.85%823.5万29.85%823.5万--1,241.4万--974.4万
留存收益 1.84%426.5万14.64%923.3万14.64%923.3万103.29%537.1万90.51%526万142.08%418.8万202.67%805.4万202.67%805.4万1,747.55%264.2万--276.1万
总权益 -9.67%7,047.5万-7.25%7,610.6万-7.25%7,610.6万-8.07%7,182.9万3.78%7,441.8万9.30%7,802.3万16.03%8,205.3万16.03%8,205.3万63.55%7,813.8万--7,170.9万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅