加拿大市场个股详情

GSI Gatekeeper Systems Inc

添加自选
  • 0.670
  • +0.010+1.52%
延时15分钟行情交易中 12/04 13:27 (美东)
6265.00万总市值16.75市盈率TTM

Gatekeeper Systems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
934.72%925.4万
266.24%437.49万
178.34%236.38万
57.85%411.09万
57.85%411.09万
-66.57%89.43万
-60.51%119.45万
-77.11%84.93万
-27.68%260.42万
-27.68%260.42万
-现金和现金等价物
934.72%925.4万
266.24%437.49万
178.34%236.38万
57.85%411.09万
57.85%411.09万
-66.57%89.43万
-60.51%119.45万
-77.11%84.93万
-27.68%260.42万
-27.68%260.42万
应收款项
-40.19%468.25万
38.38%938.83万
120.12%846.51万
-27.71%623.83万
-27.71%623.83万
140.43%782.86万
188.16%678.45万
49.26%384.57万
177.72%862.97万
177.72%862.97万
-应收账款
-50.39%381.04万
26.03%853.01万
100.20%768.26万
-42.33%497.6万
-42.33%497.6万
136.46%768.03万
187.90%676.84万
49.81%383.75万
178.59%862.83万
178.59%862.83万
-应收贷款
--65万
--64.56万
--63.92万
--114.9万
--114.9万
----
----
----
--0
--0
-应收税费
57.88%17.56万
3,794.81%18.3万
--9.44万
--11.27万
--11.27万
4,901.03%11.12万
111.29%4,699
--0
--0
--0
-其他应收款
25.43%4.65万
159.16%2.96万
496.26%4.89万
-65.12%480
-65.12%480
535.12%3.71万
819.73%1.14万
-44.78%8,199
-59.02%1,376
-59.02%1,376
存货
-31.67%470.07万
-27.26%525.49万
-15.31%693.62万
-29.96%594.72万
-29.96%594.72万
-19.24%687.89万
-0.15%722.45万
23.52%819.04万
81.29%849.06万
81.29%849.06万
其他流动资产
113.28%77.91万
89.42%58.32万
1.41%52.33万
21.59%44.31万
21.59%44.31万
-12.00%36.53万
-23.02%30.79万
11.17%51.61万
39.15%36.44万
39.15%36.44万
流动资产合计
21.60%1,941.63万
26.37%1,960.14万
36.47%1,828.85万
-16.67%1,673.94万
-16.67%1,673.94万
7.42%1,596.71万
19.18%1,551.15万
0.15%1,340.15万
72.38%2,008.89万
72.38%2,008.89万
非流动资产
固定资产净额
72.10%190.46万
71.80%185.61万
62.41%186.38万
-11.18%104.8万
-11.18%104.8万
-9.63%110.67万
-3.37%108.04万
-3.93%114.76万
-4.64%117.99万
-4.64%117.99万
-固定资产
----
41.20%414.61万
38.07%403.6万
9.23%311.02万
9.23%311.02万
9.45%302.74万
14.24%293.63万
14.03%292.32万
13.39%284.74万
13.39%284.74万
-累计折旧
----
-23.39%-229万
-22.33%-217.22万
-23.67%-206.22万
-23.67%-206.22万
-24.61%-192.07万
-27.79%-185.59万
-29.71%-177.56万
-30.90%-166.75万
-30.90%-166.75万
商誉及其他无形资产
-0.26%16.5万
-0.73%16.45万
-0.08%16.48万
2.48%16.44万
2.48%16.44万
4.50%16.54万
4.54%16.57万
4.93%16.49万
3.10%16.04万
3.10%16.04万
-商誉
0.25%15.58万
-0.25%15.51万
0.44%15.52万
3.20%15.46万
3.20%15.46万
5.38%15.54万
5.43%15.54万
5.87%15.45万
3.91%14.98万
3.91%14.98万
-其他无形资产
-8.17%9,188
-7.99%9,393
-7.84%9,597
-7.69%9,801
-7.69%9,801
-7.55%1万
-7.41%1.02万
-7.28%1.04万
-7.14%1.06万
-7.14%1.06万
非流动递延资产
-12.83%130.5万
-12.16%136.5万
3.28%179.7万
4.16%165.3万
4.16%165.3万
-3.98%149.7万
1.44%155.4万
48.85%174万
37.40%158.7万
37.40%158.7万
非流动资产合计
21.87%337.46万
20.91%338.56万
25.33%382.56万
-2.12%286.54万
-2.12%286.54万
-5.87%276.91万
-0.30%280.01万
12.20%305.25万
6.53%292.73万
6.53%292.73万
总资产
21.64%2,279.09万
25.59%2,298.7万
34.40%2,211.41万
-14.80%1,960.96万
-14.80%1,960.96万
5.22%1,873.62万
15.68%1,830.36万
2.44%1,645.4万
59.82%2,301.62万
59.82%2,301.62万
负债
流动负债
短期借款与资本租赁负债
-83.98%29.12万
-59.07%28.44万
-32.30%27.68万
-94.96%18.78万
-94.96%18.78万
-36.18%181.76万
-67.32%69.49万
-79.38%40.89万
2,496.66%372.62万
2,496.66%372.62万
-短期借款
----
----
----
----
----
-38.85%162.87万
-74.42%50.45万
-88.15%21.76万
--353.66万
--353.66万
-短期资本租赁负债
54.13%29.12万
49.38%28.44万
44.72%27.68万
-0.98%18.78万
-0.98%18.78万
2.31%18.89万
23.65%19.04万
30.51%19.13万
32.14%18.96万
32.14%18.96万
应付款项
209.45%276.81万
25.99%253.19万
41.27%244.57万
-45.60%257.26万
-45.60%257.26万
-72.82%89.45万
0.58%200.96万
-13.22%173.12万
113.51%472.89万
113.51%472.89万
-应付账款
363.06%215.49万
34.63%203.66万
49.96%175.35万
-79.26%86.3万
-79.26%86.3万
-84.09%46.54万
-5.94%151.27万
-16.02%116.94万
170.57%416.08万
170.57%416.08万
-应付税费
-96.13%242
-41.88%68
106.82%637
3,422.22%1,585
3,422.22%1,585
105.46%6,250
-89.22%117
-63.85%308
-98.04%45
-98.04%45
-其他应付款
44.93%61.29万
-0.32%49.53万
23.16%69.16万
200.67%170.8万
200.67%170.8万
16.62%42.29万
27.76%49.68万
-6.66%56.15万
-15.82%56.81万
-15.82%56.81万
应计费用
-165.89%-24.69万
-182.54%-39.52万
4.86%24.73万
18.03%42.36万
18.03%42.36万
301.45%37.48万
422.52%47.88万
99.97%23.58万
36.12%35.89万
36.12%35.89万
递延负债
35.20%12.73万
71.53%16.19万
58.15%12.92万
54.86%12.09万
54.86%12.09万
205.81%9.42万
312.96%9.44万
761.59%8.17万
723.43%7.81万
723.43%7.81万
其他流动负债
----
----
200.00%3
----
----
--9.65万
----
200.00%1
----
----
流动负债总额
-10.31%293.97万
-21.19%258.3万
26.10%309.91万
-62.83%330.48万
-62.83%330.48万
-47.67%327.76万
-22.68%327.76万
-40.13%245.77万
237.91%889.21万
237.91%889.21万
非流动负债
长期借款与租赁负债
25.63%76.92万
27.47%84.26万
28.96%90.91万
-23.87%56.19万
-23.87%56.19万
-11.05%61.23万
8.86%66.1万
10.81%70.49万
10.11%73.8万
10.11%73.8万
-长期租赁负债
25.63%76.92万
27.47%84.26万
28.96%90.91万
-23.87%56.19万
-23.87%56.19万
-11.05%61.23万
8.86%66.1万
10.81%70.49万
10.11%73.8万
10.11%73.8万
长期应付账款及其他应付款项
----
----
----
--0
--0
--0
--0
--84万
-25.00%84万
-25.00%84万
其他非流动负债
----
----
----
----
----
---9.62万
----
----
----
----
非流动负债总额
49.05%76.92万
27.47%84.26万
-41.16%90.91万
-64.40%56.19万
-64.40%56.19万
-25.03%51.6万
8.86%66.1万
142.85%154.49万
-11.86%157.8万
-11.86%157.8万
负债总额
-2.23%370.89万
-13.03%342.56万
0.14%400.81万
-63.07%386.67万
-63.07%386.67万
-45.43%379.37万
-18.73%393.86万
-15.58%400.26万
136.78%1,047.01万
136.78%1,047.01万
所有者权益
股本
2.10%1,739.99万
1.96%1,733.69万
0.89%1,715.47万
0.66%1,711.52万
0.66%1,711.52万
0.57%1,704.16万
1.52%1,700.37万
2.81%1,700.37万
2.93%1,700.37万
2.93%1,700.37万
-普通股股本
2.10%1,739.99万
1.96%1,733.69万
0.89%1,715.47万
0.66%1,711.52万
0.66%1,711.52万
0.57%1,704.16万
1.52%1,700.37万
2.81%1,700.37万
2.93%1,700.37万
2.93%1,700.37万
留存收益
84.06%-73.65万
93.63%-32.01万
77.55%-154.99万
41.63%-394.17万
41.63%-394.17万
44.57%-461.93万
37.17%-502.24万
5.35%-690.55万
21.73%-675.31万
21.73%-675.31万
不影响留存收益的损益
-4.03%241.87万
6.75%254.46万
6.29%250.12万
11.93%256.94万
11.93%256.94万
12.37%252.03万
7.34%238.37万
13.28%235.32万
9.94%229.55万
9.94%229.55万
股东权益总额
27.70%1,908.2万
36.17%1,956.14万
45.41%1,810.59万
25.48%1,574.29万
25.48%1,574.29万
37.66%1,494.26万
30.86%1,436.49万
9.99%1,245.14万
25.71%1,254.61万
25.71%1,254.61万
总权益
27.70%1,908.2万
36.17%1,956.14万
45.41%1,810.59万
25.48%1,574.29万
25.48%1,574.29万
37.66%1,494.26万
30.86%1,436.49万
9.99%1,245.14万
25.71%1,254.61万
25.71%1,254.61万
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
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 934.72%925.4万266.24%437.49万178.34%236.38万57.85%411.09万57.85%411.09万-66.57%89.43万-60.51%119.45万-77.11%84.93万-27.68%260.42万-27.68%260.42万
-现金和现金等价物 934.72%925.4万266.24%437.49万178.34%236.38万57.85%411.09万57.85%411.09万-66.57%89.43万-60.51%119.45万-77.11%84.93万-27.68%260.42万-27.68%260.42万
应收款项 -40.19%468.25万38.38%938.83万120.12%846.51万-27.71%623.83万-27.71%623.83万140.43%782.86万188.16%678.45万49.26%384.57万177.72%862.97万177.72%862.97万
-应收账款 -50.39%381.04万26.03%853.01万100.20%768.26万-42.33%497.6万-42.33%497.6万136.46%768.03万187.90%676.84万49.81%383.75万178.59%862.83万178.59%862.83万
-应收贷款 --65万--64.56万--63.92万--114.9万--114.9万--------------0--0
-应收税费 57.88%17.56万3,794.81%18.3万--9.44万--11.27万--11.27万4,901.03%11.12万111.29%4,699--0--0--0
-其他应收款 25.43%4.65万159.16%2.96万496.26%4.89万-65.12%480-65.12%480535.12%3.71万819.73%1.14万-44.78%8,199-59.02%1,376-59.02%1,376
存货 -31.67%470.07万-27.26%525.49万-15.31%693.62万-29.96%594.72万-29.96%594.72万-19.24%687.89万-0.15%722.45万23.52%819.04万81.29%849.06万81.29%849.06万
其他流动资产 113.28%77.91万89.42%58.32万1.41%52.33万21.59%44.31万21.59%44.31万-12.00%36.53万-23.02%30.79万11.17%51.61万39.15%36.44万39.15%36.44万
流动资产合计 21.60%1,941.63万26.37%1,960.14万36.47%1,828.85万-16.67%1,673.94万-16.67%1,673.94万7.42%1,596.71万19.18%1,551.15万0.15%1,340.15万72.38%2,008.89万72.38%2,008.89万
非流动资产
固定资产净额 72.10%190.46万71.80%185.61万62.41%186.38万-11.18%104.8万-11.18%104.8万-9.63%110.67万-3.37%108.04万-3.93%114.76万-4.64%117.99万-4.64%117.99万
-固定资产 ----41.20%414.61万38.07%403.6万9.23%311.02万9.23%311.02万9.45%302.74万14.24%293.63万14.03%292.32万13.39%284.74万13.39%284.74万
-累计折旧 -----23.39%-229万-22.33%-217.22万-23.67%-206.22万-23.67%-206.22万-24.61%-192.07万-27.79%-185.59万-29.71%-177.56万-30.90%-166.75万-30.90%-166.75万
商誉及其他无形资产 -0.26%16.5万-0.73%16.45万-0.08%16.48万2.48%16.44万2.48%16.44万4.50%16.54万4.54%16.57万4.93%16.49万3.10%16.04万3.10%16.04万
-商誉 0.25%15.58万-0.25%15.51万0.44%15.52万3.20%15.46万3.20%15.46万5.38%15.54万5.43%15.54万5.87%15.45万3.91%14.98万3.91%14.98万
-其他无形资产 -8.17%9,188-7.99%9,393-7.84%9,597-7.69%9,801-7.69%9,801-7.55%1万-7.41%1.02万-7.28%1.04万-7.14%1.06万-7.14%1.06万
非流动递延资产 -12.83%130.5万-12.16%136.5万3.28%179.7万4.16%165.3万4.16%165.3万-3.98%149.7万1.44%155.4万48.85%174万37.40%158.7万37.40%158.7万
非流动资产合计 21.87%337.46万20.91%338.56万25.33%382.56万-2.12%286.54万-2.12%286.54万-5.87%276.91万-0.30%280.01万12.20%305.25万6.53%292.73万6.53%292.73万
总资产 21.64%2,279.09万25.59%2,298.7万34.40%2,211.41万-14.80%1,960.96万-14.80%1,960.96万5.22%1,873.62万15.68%1,830.36万2.44%1,645.4万59.82%2,301.62万59.82%2,301.62万
负债
流动负债
短期借款与资本租赁负债 -83.98%29.12万-59.07%28.44万-32.30%27.68万-94.96%18.78万-94.96%18.78万-36.18%181.76万-67.32%69.49万-79.38%40.89万2,496.66%372.62万2,496.66%372.62万
-短期借款 ---------------------38.85%162.87万-74.42%50.45万-88.15%21.76万--353.66万--353.66万
-短期资本租赁负债 54.13%29.12万49.38%28.44万44.72%27.68万-0.98%18.78万-0.98%18.78万2.31%18.89万23.65%19.04万30.51%19.13万32.14%18.96万32.14%18.96万
应付款项 209.45%276.81万25.99%253.19万41.27%244.57万-45.60%257.26万-45.60%257.26万-72.82%89.45万0.58%200.96万-13.22%173.12万113.51%472.89万113.51%472.89万
-应付账款 363.06%215.49万34.63%203.66万49.96%175.35万-79.26%86.3万-79.26%86.3万-84.09%46.54万-5.94%151.27万-16.02%116.94万170.57%416.08万170.57%416.08万
-应付税费 -96.13%242-41.88%68106.82%6373,422.22%1,5853,422.22%1,585105.46%6,250-89.22%117-63.85%308-98.04%45-98.04%45
-其他应付款 44.93%61.29万-0.32%49.53万23.16%69.16万200.67%170.8万200.67%170.8万16.62%42.29万27.76%49.68万-6.66%56.15万-15.82%56.81万-15.82%56.81万
应计费用 -165.89%-24.69万-182.54%-39.52万4.86%24.73万18.03%42.36万18.03%42.36万301.45%37.48万422.52%47.88万99.97%23.58万36.12%35.89万36.12%35.89万
递延负债 35.20%12.73万71.53%16.19万58.15%12.92万54.86%12.09万54.86%12.09万205.81%9.42万312.96%9.44万761.59%8.17万723.43%7.81万723.43%7.81万
其他流动负债 --------200.00%3----------9.65万----200.00%1--------
流动负债总额 -10.31%293.97万-21.19%258.3万26.10%309.91万-62.83%330.48万-62.83%330.48万-47.67%327.76万-22.68%327.76万-40.13%245.77万237.91%889.21万237.91%889.21万
非流动负债
长期借款与租赁负债 25.63%76.92万27.47%84.26万28.96%90.91万-23.87%56.19万-23.87%56.19万-11.05%61.23万8.86%66.1万10.81%70.49万10.11%73.8万10.11%73.8万
-长期租赁负债 25.63%76.92万27.47%84.26万28.96%90.91万-23.87%56.19万-23.87%56.19万-11.05%61.23万8.86%66.1万10.81%70.49万10.11%73.8万10.11%73.8万
长期应付账款及其他应付款项 --------------0--0--0--0--84万-25.00%84万-25.00%84万
其他非流动负债 -----------------------9.62万----------------
非流动负债总额 49.05%76.92万27.47%84.26万-41.16%90.91万-64.40%56.19万-64.40%56.19万-25.03%51.6万8.86%66.1万142.85%154.49万-11.86%157.8万-11.86%157.8万
负债总额 -2.23%370.89万-13.03%342.56万0.14%400.81万-63.07%386.67万-63.07%386.67万-45.43%379.37万-18.73%393.86万-15.58%400.26万136.78%1,047.01万136.78%1,047.01万
所有者权益
股本 2.10%1,739.99万1.96%1,733.69万0.89%1,715.47万0.66%1,711.52万0.66%1,711.52万0.57%1,704.16万1.52%1,700.37万2.81%1,700.37万2.93%1,700.37万2.93%1,700.37万
-普通股股本 2.10%1,739.99万1.96%1,733.69万0.89%1,715.47万0.66%1,711.52万0.66%1,711.52万0.57%1,704.16万1.52%1,700.37万2.81%1,700.37万2.93%1,700.37万2.93%1,700.37万
留存收益 84.06%-73.65万93.63%-32.01万77.55%-154.99万41.63%-394.17万41.63%-394.17万44.57%-461.93万37.17%-502.24万5.35%-690.55万21.73%-675.31万21.73%-675.31万
不影响留存收益的损益 -4.03%241.87万6.75%254.46万6.29%250.12万11.93%256.94万11.93%256.94万12.37%252.03万7.34%238.37万13.28%235.32万9.94%229.55万9.94%229.55万
股东权益总额 27.70%1,908.2万36.17%1,956.14万45.41%1,810.59万25.48%1,574.29万25.48%1,574.29万37.66%1,494.26万30.86%1,436.49万9.99%1,245.14万25.71%1,254.61万25.71%1,254.61万
总权益 27.70%1,908.2万36.17%1,956.14万45.41%1,810.59万25.48%1,574.29万25.48%1,574.29万37.66%1,494.26万30.86%1,436.49万9.99%1,245.14万25.71%1,254.61万25.71%1,254.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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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