加拿大市场个股详情

GSY goeasy Ltd

添加自选
  • 173.090
  • -0.650-0.37%
延时15分钟行情已收盘 11/15 16:00 (美东)
28.99亿总市值10.55市盈率TTM

goeasy Ltd关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
169.67%1.31亿
87.19%1.21亿
353.74%1.9亿
270.92%1.2亿
270.92%1.2亿
-7.52%4,856.2万
-30.05%6,470.3万
-11.69%4,179.8万
-60.84%3,245.4万
-60.84%3,245.4万
-现金和现金等价物
169.67%1.31亿
87.19%1.21亿
353.74%1.9亿
270.92%1.2亿
270.92%1.2亿
-7.52%4,856.2万
-30.05%6,470.3万
-11.69%4,179.8万
-60.84%3,245.4万
-60.84%3,245.4万
应收款项
28.99%41.48亿
30.05%39亿
29.14%36.31亿
30.72%34.28亿
30.72%34.28亿
32.30%32.16亿
34.79%29.99亿
38.77%28.11亿
37.72%26.22亿
37.72%26.22亿
-应收账款
84.78%1.31亿
75.68%1.11亿
69.35%1.03亿
45.50%7,861万
45.50%7,861万
28.40%7,112.8万
36.35%6,339.8万
27.34%6,079.7万
39.56%5,402.6万
39.56%5,402.6万
-应收贷款
27.72%40.17亿
29.07%37.89亿
28.53%35.28亿
30.52%33.44亿
30.52%33.44亿
32.39%31.45亿
34.96%29.35亿
38.75%27.45亿
37.41%25.62亿
37.41%25.62亿
-应收税费
----
----
----
--0
--0
--0
--0
--592.1万
--232.3万
--232.3万
-其他应收款
----
----
----
38.01%569.7万
38.01%569.7万
----
----
----
340.09%412.8万
340.09%412.8万
预付费用
9.50%1,203.1万
9.49%1,280.1万
25.51%1,203.8万
13.53%946.2万
13.53%946.2万
27.70%1,098.7万
35.15%1,169.2万
19.25%959.1万
3.94%833.4万
3.94%833.4万
受限制现金
-43.38%2,010万
51.02%1,480万
-94.26%175万
-19.87%2,420万
-19.87%2,420万
65.12%3,550万
188.24%980万
-37.88%3,050万
54.08%3,020万
54.08%3,020万
流动资产合计
30.21%43.11亿
31.24%40.49亿
32.52%38.34亿
33.00%35.82亿
33.00%35.82亿
31.74%33.11亿
32.44%30.85亿
35.81%28.93亿
33.69%26.93亿
33.69%26.93亿
非流动资产
固定资产净额
-8.13%1.3亿
-7.10%1.32亿
-5.00%1.37亿
-4.99%1.43亿
-4.99%1.43亿
-0.50%1.41亿
1.77%1.42亿
5.95%1.44亿
7.48%1.5亿
7.48%1.5亿
-固定资产
-8.13%1.3亿
-7.10%1.32亿
-5.00%1.37亿
0.67%2.05亿
0.67%2.05亿
-0.50%1.41亿
1.77%1.42亿
5.95%1.44亿
16.54%2.04亿
16.54%2.04亿
-累计折旧
----
----
----
-16.58%-6,235.1万
-16.58%-6,235.1万
----
----
----
-52.66%-5,348.4万
-52.66%-5,348.4万
投资和预付款
-6.75%5,849.1万
-11.83%5,432.6万
-3.75%5,706.6万
7.26%6,146.4万
7.26%6,146.4万
65.44%6,272.3万
68.27%6,161.7万
67.89%5,928.7万
-11.08%5,730.4万
-11.08%5,730.4万
-金融资产投资
-6.75%5,849.1万
-11.83%5,432.6万
-3.75%5,706.6万
7.26%6,146.4万
7.26%6,146.4万
65.44%6,272.3万
68.27%6,161.7万
67.89%5,928.7万
-11.08%5,730.4万
-11.08%5,730.4万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-6.75%5,849.1万
-11.83%5,432.6万
-3.75%5,706.6万
7.26%6,146.4万
7.26%6,146.4万
65.44%6,272.3万
68.27%6,161.7万
67.89%5,928.7万
-11.08%5,730.4万
-11.08%5,730.4万
金融资产
-54.32%2,902.4万
-2.90%3,563.8万
-28.32%3,192.9万
-55.70%2,190.4万
-55.70%2,190.4万
-5.99%6,353.2万
39.60%3,670.2万
61.76%4,454.6万
139.62%4,944.4万
139.62%4,944.4万
商誉及其他无形资产
-5.30%2.93亿
-5.09%2.97亿
-4.73%3.01亿
-4.34%3.06亿
-4.34%3.06亿
-8.59%3.1亿
-7.68%3.13亿
-6.87%3.16亿
-6.12%3.2亿
-6.12%3.2亿
-商誉
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
-其他无形资产
-12.74%1.12亿
-12.09%1.16亿
-11.05%1.2亿
-9.99%1.25亿
-9.99%1.25亿
-18.44%1.29亿
-16.49%1.32亿
-14.69%1.35亿
-13.06%1.39亿
-13.06%1.39亿
非流动递延资产
47.78%7,025.4万
36.94%5,795.9万
49.92%5,471.8万
52.43%5,034.2万
52.43%5,034.2万
57.90%4,754.1万
69.36%4,232.3万
87.89%3,649.9万
102.37%3,302.6万
102.37%3,302.6万
非流动资产合计
-7.03%5.81亿
-3.15%5.77亿
-3.13%5.82亿
-4.50%5.82亿
-4.50%5.82亿
1.36%6.25亿
5.15%5.96亿
7.68%6.01亿
4.81%6.1亿
4.81%6.1亿
总资产
24.30%48.92亿
25.68%46.26亿
26.39%44.16亿
26.08%41.64亿
26.08%41.64亿
25.75%39.36亿
27.10%36.81亿
29.97%34.94亿
27.22%33.03亿
27.22%33.03亿
负债
流动负债
应付款项
33.73%1.68亿
54.20%1.25亿
49.07%1.31亿
65.14%1.26亿
65.14%1.26亿
36.96%1.25亿
16.42%8,076万
-0.41%8,765.3万
-26.55%7,626万
-26.55%7,626万
-应付账款
41.01%1.31亿
55.30%1.01亿
46.10%1.05亿
39.14%8,528.4万
39.14%8,528.4万
23.81%9,274.9万
17.93%6,481.8万
4.74%7,178.2万
-6.09%6,129.5万
-6.09%6,129.5万
-应付税费
2.78%1,706万
6,293.94%422万
--621.9万
--2,469.1万
--2,469.1万
694.97%1,659.9万
--6.6万
----
--0
--0
-应付股利
23.59%1,965.8万
23.78%1,965.1万
23.33%1,957.4万
6.65%1,596万
6.65%1,596万
10.05%1,590.6万
10.20%1,587.6万
9.35%1,587.1万
39.96%1,496.5万
39.96%1,496.5万
递延负债
-9.56%2,551.6万
-11.27%2,629.6万
-15.93%2,532.6万
-5.92%2,696.5万
-5.92%2,696.5万
14.74%2,821.4万
43.92%2,963.7万
125.76%3,012.5万
152.43%2,866.1万
152.43%2,866.1万
流动负债总额
25.77%1.93亿
36.63%1.51亿
32.44%1.56亿
45.73%1.53亿
45.73%1.53亿
-28.46%1.53亿
22.71%1.1亿
-30.53%1.18亿
-8.90%1.05亿
-8.90%1.05亿
非流动负债
长期借款与租赁负债
24.76%34.31亿
27.20%32.93亿
27.04%31.14亿
25.48%28.9亿
25.48%28.9亿
31.08%27.5亿
30.48%25.89亿
45.20%24.52亿
42.35%23.04亿
42.35%23.04亿
-长期借款
25.79%33.67亿
28.33%32.29亿
28.10%30.48亿
26.48%28.2亿
26.48%28.2亿
32.02%26.77亿
31.32%25.16亿
46.56%23.79亿
43.58%22.29亿
43.58%22.29亿
-长期租赁负债
-13.15%6,322.5万
-12.07%6,415.8万
-8.01%6,667.2万
-4.73%7,080.9万
-4.73%7,080.9万
4.04%7,279.9万
7.04%7,296.9万
11.45%7,247.7万
13.29%7,432.8万
13.29%7,432.8万
衍生品负债
--5,958.8万
177.40%1,881.6万
--1,965.8万
--4,245.7万
--4,245.7万
----
-70.57%678.3万
----
--0
--0
递延负债
-19.78%1,629万
-15.23%1,768.3万
0.65%2,276.7万
-1.75%2,425.9万
-1.75%2,425.9万
-21.09%2,030.7万
-30.29%2,085.9万
-27.07%2,261.9万
-36.11%2,469.2万
-36.11%2,469.2万
非流动负债总额
26.59%35.07亿
27.25%33.3亿
27.59%31.57亿
27.01%29.57亿
27.01%29.57亿
30.45%27.7亿
28.45%26.17亿
39.98%24.74亿
37.68%23.28亿
37.68%23.28亿
负债总额
26.54%37亿
27.63%34.81亿
27.81%33.13亿
27.82%31.1亿
27.82%31.1亿
25.05%29.24亿
28.21%27.27亿
33.81%25.92亿
34.71%24.33亿
34.71%24.33亿
所有者权益
股本
3.82%4.42亿
4.06%4.41亿
2.90%4.36亿
2.22%4.28亿
2.22%4.28亿
18.20%4.25亿
18.53%4.24亿
18.03%4.23亿
15.28%4.19亿
15.28%4.19亿
-普通股股本
3.82%4.42亿
4.06%4.41亿
2.90%4.36亿
2.22%4.28亿
2.22%4.28亿
18.20%4.25亿
18.53%4.24亿
18.03%4.23亿
15.28%4.19亿
15.28%4.19亿
资本公积
19.78%2,606.5万
18.22%2,291.4万
26.50%2,106.4万
15.43%2,481.7万
15.43%2,481.7万
10.51%2,176万
4.04%1,938.2万
0.54%1,665.1万
-4.80%2,149.9万
-4.80%2,149.9万
留存收益
37.87%7.61亿
38.71%6.96亿
40.72%6.5亿
43.22%6.11亿
43.22%6.11亿
33.74%5.52亿
31.99%5.02亿
24.05%4.62亿
7.87%4.26亿
7.87%4.26亿
不影响留存收益的损益
-371.70%-3,602.7万
-268.10%-1,463.5万
-1,526.47%-339.5万
-450.18%-972.1万
-450.18%-972.1万
3,302.90%1,326万
-30.08%870.6万
-93.69%23.8万
-67.60%277.6万
-67.60%277.6万
股东权益总额
17.81%11.93亿
20.09%11.45亿
22.30%11.03亿
21.20%10.54亿
21.20%10.54亿
27.84%10.12亿
24.05%9.53亿
20.07%9.02亿
10.10%8.7亿
10.10%8.7亿
总权益
17.81%11.93亿
20.09%11.45亿
22.30%11.03亿
21.20%10.54亿
21.20%10.54亿
27.84%10.12亿
24.05%9.53亿
20.07%9.02亿
10.10%8.7亿
10.10%8.7亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 169.67%1.31亿87.19%1.21亿353.74%1.9亿270.92%1.2亿270.92%1.2亿-7.52%4,856.2万-30.05%6,470.3万-11.69%4,179.8万-60.84%3,245.4万-60.84%3,245.4万
-现金和现金等价物 169.67%1.31亿87.19%1.21亿353.74%1.9亿270.92%1.2亿270.92%1.2亿-7.52%4,856.2万-30.05%6,470.3万-11.69%4,179.8万-60.84%3,245.4万-60.84%3,245.4万
应收款项 28.99%41.48亿30.05%39亿29.14%36.31亿30.72%34.28亿30.72%34.28亿32.30%32.16亿34.79%29.99亿38.77%28.11亿37.72%26.22亿37.72%26.22亿
-应收账款 84.78%1.31亿75.68%1.11亿69.35%1.03亿45.50%7,861万45.50%7,861万28.40%7,112.8万36.35%6,339.8万27.34%6,079.7万39.56%5,402.6万39.56%5,402.6万
-应收贷款 27.72%40.17亿29.07%37.89亿28.53%35.28亿30.52%33.44亿30.52%33.44亿32.39%31.45亿34.96%29.35亿38.75%27.45亿37.41%25.62亿37.41%25.62亿
-应收税费 --------------0--0--0--0--592.1万--232.3万--232.3万
-其他应收款 ------------38.01%569.7万38.01%569.7万------------340.09%412.8万340.09%412.8万
预付费用 9.50%1,203.1万9.49%1,280.1万25.51%1,203.8万13.53%946.2万13.53%946.2万27.70%1,098.7万35.15%1,169.2万19.25%959.1万3.94%833.4万3.94%833.4万
受限制现金 -43.38%2,010万51.02%1,480万-94.26%175万-19.87%2,420万-19.87%2,420万65.12%3,550万188.24%980万-37.88%3,050万54.08%3,020万54.08%3,020万
流动资产合计 30.21%43.11亿31.24%40.49亿32.52%38.34亿33.00%35.82亿33.00%35.82亿31.74%33.11亿32.44%30.85亿35.81%28.93亿33.69%26.93亿33.69%26.93亿
非流动资产
固定资产净额 -8.13%1.3亿-7.10%1.32亿-5.00%1.37亿-4.99%1.43亿-4.99%1.43亿-0.50%1.41亿1.77%1.42亿5.95%1.44亿7.48%1.5亿7.48%1.5亿
-固定资产 -8.13%1.3亿-7.10%1.32亿-5.00%1.37亿0.67%2.05亿0.67%2.05亿-0.50%1.41亿1.77%1.42亿5.95%1.44亿16.54%2.04亿16.54%2.04亿
-累计折旧 -------------16.58%-6,235.1万-16.58%-6,235.1万-------------52.66%-5,348.4万-52.66%-5,348.4万
投资和预付款 -6.75%5,849.1万-11.83%5,432.6万-3.75%5,706.6万7.26%6,146.4万7.26%6,146.4万65.44%6,272.3万68.27%6,161.7万67.89%5,928.7万-11.08%5,730.4万-11.08%5,730.4万
-金融资产投资 -6.75%5,849.1万-11.83%5,432.6万-3.75%5,706.6万7.26%6,146.4万7.26%6,146.4万65.44%6,272.3万68.27%6,161.7万67.89%5,928.7万-11.08%5,730.4万-11.08%5,730.4万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -6.75%5,849.1万-11.83%5,432.6万-3.75%5,706.6万7.26%6,146.4万7.26%6,146.4万65.44%6,272.3万68.27%6,161.7万67.89%5,928.7万-11.08%5,730.4万-11.08%5,730.4万
金融资产 -54.32%2,902.4万-2.90%3,563.8万-28.32%3,192.9万-55.70%2,190.4万-55.70%2,190.4万-5.99%6,353.2万39.60%3,670.2万61.76%4,454.6万139.62%4,944.4万139.62%4,944.4万
商誉及其他无形资产 -5.30%2.93亿-5.09%2.97亿-4.73%3.01亿-4.34%3.06亿-4.34%3.06亿-8.59%3.1亿-7.68%3.13亿-6.87%3.16亿-6.12%3.2亿-6.12%3.2亿
-商誉 0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿
-其他无形资产 -12.74%1.12亿-12.09%1.16亿-11.05%1.2亿-9.99%1.25亿-9.99%1.25亿-18.44%1.29亿-16.49%1.32亿-14.69%1.35亿-13.06%1.39亿-13.06%1.39亿
非流动递延资产 47.78%7,025.4万36.94%5,795.9万49.92%5,471.8万52.43%5,034.2万52.43%5,034.2万57.90%4,754.1万69.36%4,232.3万87.89%3,649.9万102.37%3,302.6万102.37%3,302.6万
非流动资产合计 -7.03%5.81亿-3.15%5.77亿-3.13%5.82亿-4.50%5.82亿-4.50%5.82亿1.36%6.25亿5.15%5.96亿7.68%6.01亿4.81%6.1亿4.81%6.1亿
总资产 24.30%48.92亿25.68%46.26亿26.39%44.16亿26.08%41.64亿26.08%41.64亿25.75%39.36亿27.10%36.81亿29.97%34.94亿27.22%33.03亿27.22%33.03亿
负债
流动负债
应付款项 33.73%1.68亿54.20%1.25亿49.07%1.31亿65.14%1.26亿65.14%1.26亿36.96%1.25亿16.42%8,076万-0.41%8,765.3万-26.55%7,626万-26.55%7,626万
-应付账款 41.01%1.31亿55.30%1.01亿46.10%1.05亿39.14%8,528.4万39.14%8,528.4万23.81%9,274.9万17.93%6,481.8万4.74%7,178.2万-6.09%6,129.5万-6.09%6,129.5万
-应付税费 2.78%1,706万6,293.94%422万--621.9万--2,469.1万--2,469.1万694.97%1,659.9万--6.6万------0--0
-应付股利 23.59%1,965.8万23.78%1,965.1万23.33%1,957.4万6.65%1,596万6.65%1,596万10.05%1,590.6万10.20%1,587.6万9.35%1,587.1万39.96%1,496.5万39.96%1,496.5万
递延负债 -9.56%2,551.6万-11.27%2,629.6万-15.93%2,532.6万-5.92%2,696.5万-5.92%2,696.5万14.74%2,821.4万43.92%2,963.7万125.76%3,012.5万152.43%2,866.1万152.43%2,866.1万
流动负债总额 25.77%1.93亿36.63%1.51亿32.44%1.56亿45.73%1.53亿45.73%1.53亿-28.46%1.53亿22.71%1.1亿-30.53%1.18亿-8.90%1.05亿-8.90%1.05亿
非流动负债
长期借款与租赁负债 24.76%34.31亿27.20%32.93亿27.04%31.14亿25.48%28.9亿25.48%28.9亿31.08%27.5亿30.48%25.89亿45.20%24.52亿42.35%23.04亿42.35%23.04亿
-长期借款 25.79%33.67亿28.33%32.29亿28.10%30.48亿26.48%28.2亿26.48%28.2亿32.02%26.77亿31.32%25.16亿46.56%23.79亿43.58%22.29亿43.58%22.29亿
-长期租赁负债 -13.15%6,322.5万-12.07%6,415.8万-8.01%6,667.2万-4.73%7,080.9万-4.73%7,080.9万4.04%7,279.9万7.04%7,296.9万11.45%7,247.7万13.29%7,432.8万13.29%7,432.8万
衍生品负债 --5,958.8万177.40%1,881.6万--1,965.8万--4,245.7万--4,245.7万-----70.57%678.3万------0--0
递延负债 -19.78%1,629万-15.23%1,768.3万0.65%2,276.7万-1.75%2,425.9万-1.75%2,425.9万-21.09%2,030.7万-30.29%2,085.9万-27.07%2,261.9万-36.11%2,469.2万-36.11%2,469.2万
非流动负债总额 26.59%35.07亿27.25%33.3亿27.59%31.57亿27.01%29.57亿27.01%29.57亿30.45%27.7亿28.45%26.17亿39.98%24.74亿37.68%23.28亿37.68%23.28亿
负债总额 26.54%37亿27.63%34.81亿27.81%33.13亿27.82%31.1亿27.82%31.1亿25.05%29.24亿28.21%27.27亿33.81%25.92亿34.71%24.33亿34.71%24.33亿
所有者权益
股本 3.82%4.42亿4.06%4.41亿2.90%4.36亿2.22%4.28亿2.22%4.28亿18.20%4.25亿18.53%4.24亿18.03%4.23亿15.28%4.19亿15.28%4.19亿
-普通股股本 3.82%4.42亿4.06%4.41亿2.90%4.36亿2.22%4.28亿2.22%4.28亿18.20%4.25亿18.53%4.24亿18.03%4.23亿15.28%4.19亿15.28%4.19亿
资本公积 19.78%2,606.5万18.22%2,291.4万26.50%2,106.4万15.43%2,481.7万15.43%2,481.7万10.51%2,176万4.04%1,938.2万0.54%1,665.1万-4.80%2,149.9万-4.80%2,149.9万
留存收益 37.87%7.61亿38.71%6.96亿40.72%6.5亿43.22%6.11亿43.22%6.11亿33.74%5.52亿31.99%5.02亿24.05%4.62亿7.87%4.26亿7.87%4.26亿
不影响留存收益的损益 -371.70%-3,602.7万-268.10%-1,463.5万-1,526.47%-339.5万-450.18%-972.1万-450.18%-972.1万3,302.90%1,326万-30.08%870.6万-93.69%23.8万-67.60%277.6万-67.60%277.6万
股东权益总额 17.81%11.93亿20.09%11.45亿22.30%11.03亿21.20%10.54亿21.20%10.54亿27.84%10.12亿24.05%9.53亿20.07%9.02亿10.10%8.7亿10.10%8.7亿
总权益 17.81%11.93亿20.09%11.45亿22.30%11.03亿21.20%10.54亿21.20%10.54亿27.84%10.12亿24.05%9.53亿20.07%9.02亿10.10%8.7亿10.10%8.7亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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