加拿大市场个股详情

GOK GINSMS Inc

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延时15分钟行情已收盘 10/03 16:00 (美东)
280.68万总市值0.00市盈率TTM

GINSMS Inc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
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
104.43%5,252
-220.53%-4.53万
-287.32%-12.18万
-57.11%15.23万
360.63%16.83万
-175.09%-11.87万
-76.80%3.76万
-34.75%6.5万
93.38%35.5万
-163.66%-6.46万
持续经营净收入
490.11%4.69万
105.55%19.58万
-91.98%5,746
-453.46%-13.37万
-541.99%-28.86万
76.25%-1.2万
2,370.85%9.53万
-5.24%7.17万
-108.31%-2.41万
-131.66%-4.49万
持续经营损益
-799.86%-7.19万
9.23%3.36万
59.50%-2,781
-77.87%5.06万
12.66%3.47万
-106.18%-7,995
-68.50%3.08万
76.64%-6,867
8,303.19%22.85万
479.64%3.08万
折旧摊销及损耗
2.13%2.3万
4.64%2.26万
8.45%2.26万
-6.06%8.79万
-5.61%2.3万
-4.69%2.25万
-5.53%2.16万
-8.51%2.08万
7.04%9.35万
7.48%2.43万
资产准备金与勾销
----
----
----
709.36%10.47万
----
----
----
----
235.20%1.29万
----
其他非现金项目
-57.86%681
-75.45%492
-62.14%872
24.87%7,159
-52.97%1,236
40.64%1,616
177.56%2,004
86.63%2,303
-40.61%5,733
38.75%2,628
营运资金变化
110.85%1.32万
-169.77%-29.71万
-619.41%-14.74万
-1.64%4.19万
436.32%29.46万
-325.57%-12.21万
-342.38%-11.01万
-166.86%-2.05万
123.74%4.26万
-104.15%-8.76万
-应收款项（增）减
143.94%6.43万
-1,047.11%-15.82万
-47.14%-15.55万
-688.69%-18.2万
177.52%8.49万
-3,408.45%-14.64万
-110.44%-1.38万
-7,548.84%-10.57万
191.14%3.09万
-1,463.30%-10.95万
-预付费用（增）减
----
----
487.70%3,687
-228.20%-2,064
----
----
----
-138.63%-951
-86.73%1,610
----
-应付款项及应计费用（减）增
-310.21%-5.11万
-44.18%-13.89万
-94.81%4,472
2,140.64%22.59万
945.71%21.18万
-51.11%2.43万
-11.22%-9.63万
222.02%8.62万
106.39%1.01万
132.12%2.03万
已付利息（经营活动产生的现金流）
57.86%-681
75.45%-492
62.14%-872
-24.87%-7,159
52.97%-1,236
-40.64%-1,616
-177.56%-2,004
-86.63%-2,303
40.61%-5,733
-38.75%-2,628
已支付退税
-767.04%-5,970
-304.00%-153
--0
-43.04%884
107.69%5
-40.85%895
97.37%75
-237.88%-91
160.02%1,552
97.49%-65
非持续经营活动现金净额
经营活动现金净额
104.43%5,252
-220.53%-4.53万
-287.32%-12.18万
-57.11%15.23万
360.63%16.83万
-175.09%-11.87万
-76.80%3.76万
-34.75%6.5万
93.38%35.5万
-163.66%-6.46万
投资活动现金流量
持续投资活动现金净额
99.65%-105
-70.11%-5,656
86.38%-3,155
-2.78%-6.19万
51.86%-5,467
-97.30%-3万
80.35%-3,325
-37.98%-2.32万
-228.20%-6.02万
-0.18%-1.14万
固定资产交易净额
99.65%-105
-70.11%-5,656
86.38%-3,155
-2.78%-6.19万
51.86%-5,467
-97.30%-3万
80.35%-3,325
-37.98%-2.32万
-228.20%-6.02万
-0.18%-1.14万
非持续投资活动现金净额
投资活动现金净额
99.65%-105
-70.11%-5,656
86.38%-3,155
-2.78%-6.19万
51.86%-5,467
-97.30%-3万
80.35%-3,325
-37.98%-2.32万
-228.20%-6.02万
-0.18%-1.14万
融资活动现金流量
持续融资活动现金净额
-222.25%-5.4万
492.50%12.67万
363.74%9.05万
99.72%-914
-537.86%-3.22万
146.16%4.42万
119.04%2.14万
71.06%-3.43万
-28.34%-33.17万
96.26%-5,045
债务发行/偿还的净额
5.93%-1.12万
-5.52%-1.24万
-9.23%-1.22万
35.05%-4.68万
37.23%-1.21万
27.71%-1.19万
33.71%-1.17万
40.48%-1.12万
4.94%-7.21万
-44.89%-1.92万
其他融资活动的净现金流额
-176.48%-4.29万
320.12%13.9万
544.08%10.27万
117.68%4.59万
-242.04%-2.01万
170.64%5.61万
134.98%3.31万
76.82%-2.31万
-42.16%-25.96万
111.65%1.42万
非持续融资活动现金净额
融资活动现金净额
-222.25%-5.4万
492.50%12.67万
363.74%9.05万
99.72%-914
-537.86%-3.22万
146.16%4.42万
119.04%2.14万
71.06%-3.43万
-28.34%-33.17万
96.26%-5,045
现金净流量
期初现金流
30.21%29.08万
27.87%21.91万
25.48%23.98万
3.91%19.11万
-50.14%11.53万
26.57%22.34万
8.63%17.14万
3.91%19.11万
-37.92%18.39万
2.36%23.11万
当期现金流变化
53.20%-4.89万
36.23%7.58万
-555.62%-3.45万
342.32%8.94万
261.36%13.07万
-321.75%-10.44万
70.25%5.56万
121.22%7,569
60.41%-3.69万
-80.91%-8.1万
利率变动影响
63.03%-1,353
-11.76%-4,030
150.32%1.38万
-192.37%-4.07万
-114.91%-6,111
-148.36%-3,660
74.11%-3,606
-388.60%-2.73万
329.94%4.41万
1,311.89%4.1万
期末现金流
108.76%24.06万
30.21%29.08万
27.87%21.91万
25.48%23.98万
25.48%23.98万
-50.14%11.53万
26.57%22.34万
8.63%17.14万
3.91%19.11万
3.91%19.11万
自由现金流
103.46%5,147
-248.76%-5.09万
-398.42%-12.5万
-69.35%9.03万
314.45%16.29万
-204.05%-14.86万
-76.38%3.42万
-49.48%4.19万
78.40%29.48万
-184.27%-7.59万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 104.43%5,252-220.53%-4.53万-287.32%-12.18万-57.11%15.23万360.63%16.83万-175.09%-11.87万-76.80%3.76万-34.75%6.5万93.38%35.5万-163.66%-6.46万
持续经营净收入 490.11%4.69万105.55%19.58万-91.98%5,746-453.46%-13.37万-541.99%-28.86万76.25%-1.2万2,370.85%9.53万-5.24%7.17万-108.31%-2.41万-131.66%-4.49万
持续经营损益 -799.86%-7.19万9.23%3.36万59.50%-2,781-77.87%5.06万12.66%3.47万-106.18%-7,995-68.50%3.08万76.64%-6,8678,303.19%22.85万479.64%3.08万
折旧摊销及损耗 2.13%2.3万4.64%2.26万8.45%2.26万-6.06%8.79万-5.61%2.3万-4.69%2.25万-5.53%2.16万-8.51%2.08万7.04%9.35万7.48%2.43万
资产准备金与勾销 ------------709.36%10.47万----------------235.20%1.29万----
其他非现金项目 -57.86%681-75.45%492-62.14%87224.87%7,159-52.97%1,23640.64%1,616177.56%2,00486.63%2,303-40.61%5,73338.75%2,628
营运资金变化 110.85%1.32万-169.77%-29.71万-619.41%-14.74万-1.64%4.19万436.32%29.46万-325.57%-12.21万-342.38%-11.01万-166.86%-2.05万123.74%4.26万-104.15%-8.76万
-应收款项（增）减 143.94%6.43万-1,047.11%-15.82万-47.14%-15.55万-688.69%-18.2万177.52%8.49万-3,408.45%-14.64万-110.44%-1.38万-7,548.84%-10.57万191.14%3.09万-1,463.30%-10.95万
-预付费用（增）减 --------487.70%3,687-228.20%-2,064-------------138.63%-951-86.73%1,610----
-应付款项及应计费用（减）增 -310.21%-5.11万-44.18%-13.89万-94.81%4,4722,140.64%22.59万945.71%21.18万-51.11%2.43万-11.22%-9.63万222.02%8.62万106.39%1.01万132.12%2.03万
已付利息（经营活动产生的现金流） 57.86%-68175.45%-49262.14%-872-24.87%-7,15952.97%-1,236-40.64%-1,616-177.56%-2,004-86.63%-2,30340.61%-5,733-38.75%-2,628
已支付退税 -767.04%-5,970-304.00%-153--0-43.04%884107.69%5-40.85%89597.37%75-237.88%-91160.02%1,55297.49%-65
非持续经营活动现金净额
经营活动现金净额 104.43%5,252-220.53%-4.53万-287.32%-12.18万-57.11%15.23万360.63%16.83万-175.09%-11.87万-76.80%3.76万-34.75%6.5万93.38%35.5万-163.66%-6.46万
投资活动现金流量
持续投资活动现金净额 99.65%-105-70.11%-5,65686.38%-3,155-2.78%-6.19万51.86%-5,467-97.30%-3万80.35%-3,325-37.98%-2.32万-228.20%-6.02万-0.18%-1.14万
固定资产交易净额 99.65%-105-70.11%-5,65686.38%-3,155-2.78%-6.19万51.86%-5,467-97.30%-3万80.35%-3,325-37.98%-2.32万-228.20%-6.02万-0.18%-1.14万
非持续投资活动现金净额
投资活动现金净额 99.65%-105-70.11%-5,65686.38%-3,155-2.78%-6.19万51.86%-5,467-97.30%-3万80.35%-3,325-37.98%-2.32万-228.20%-6.02万-0.18%-1.14万
融资活动现金流量
持续融资活动现金净额 -222.25%-5.4万492.50%12.67万363.74%9.05万99.72%-914-537.86%-3.22万146.16%4.42万119.04%2.14万71.06%-3.43万-28.34%-33.17万96.26%-5,045
债务发行/偿还的净额 5.93%-1.12万-5.52%-1.24万-9.23%-1.22万35.05%-4.68万37.23%-1.21万27.71%-1.19万33.71%-1.17万40.48%-1.12万4.94%-7.21万-44.89%-1.92万
其他融资活动的净现金流额 -176.48%-4.29万320.12%13.9万544.08%10.27万117.68%4.59万-242.04%-2.01万170.64%5.61万134.98%3.31万76.82%-2.31万-42.16%-25.96万111.65%1.42万
非持续融资活动现金净额
融资活动现金净额 -222.25%-5.4万492.50%12.67万363.74%9.05万99.72%-914-537.86%-3.22万146.16%4.42万119.04%2.14万71.06%-3.43万-28.34%-33.17万96.26%-5,045
现金净流量
期初现金流 30.21%29.08万27.87%21.91万25.48%23.98万3.91%19.11万-50.14%11.53万26.57%22.34万8.63%17.14万3.91%19.11万-37.92%18.39万2.36%23.11万
当期现金流变化 53.20%-4.89万36.23%7.58万-555.62%-3.45万342.32%8.94万261.36%13.07万-321.75%-10.44万70.25%5.56万121.22%7,56960.41%-3.69万-80.91%-8.1万
利率变动影响 63.03%-1,353-11.76%-4,030150.32%1.38万-192.37%-4.07万-114.91%-6,111-148.36%-3,66074.11%-3,606-388.60%-2.73万329.94%4.41万1,311.89%4.1万
期末现金流 108.76%24.06万30.21%29.08万27.87%21.91万25.48%23.98万25.48%23.98万-50.14%11.53万26.57%22.34万8.63%17.14万3.91%19.11万3.91%19.11万
自由现金流 103.46%5,147-248.76%-5.09万-398.42%-12.5万-69.35%9.03万314.45%16.29万-204.05%-14.86万-76.38%3.42万-49.48%4.19万78.40%29.48万-184.27%-7.59万
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--------带解释段的无保留意见--

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。

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