Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Guardian Capital Group Ltd (GCG)
- 67.200
- +0.010+0.01%
延時15分鐘行情已收盤 01/16 16:00 (美東)
16.51億總市值8.98市盈率TTM
67.200最高價67.200最低價1500股成交量67.200今開67.190昨收10.08萬成交額67.50652周最高0.01%換手率2456.48萬總股本37.32952周最低7.48每股收益TTM8.93億流通值67.506歷史最高16.39市盈率(靜)1328.31萬流通股0.451歷史最低4.1每股收益(静)0.00%振幅1.52股息TTM1.19市淨率1股每手2.26%股息率TTM
Guardian Capital Group Ltd (GCG) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.84%2.22億 | -38.79%1.7億 | 34.35%2.11億 | 59.75%2.23億 | 59.75%2.23億 | -19.11%1.74億 | 93.04%2.78億 | 5.29%1.57億 | 13.88%1.39億 | 13.88%1.39億 |
| -現金和現金等價物 | 60.61%1.32億 | -54.21%7,283.5萬 | 0.17%6,970萬 | 89.85%1.37億 | 89.85%1.37億 | -37.18%8,215.4萬 | 169.57%1.59億 | -5.09%6,958.2萬 | 31.92%7,241.4萬 | 31.92%7,241.4萬 |
| -短期投資 | -1.58%9,005.7萬 | -18.18%9,736.1萬 | 61.64%1.41億 | 27.18%8,510萬 | 27.18%8,510萬 | 9.06%9,150.2萬 | 39.93%1.19億 | 15.37%8,715.5萬 | -0.79%6,691.2萬 | -0.79%6,691.2萬 |
| 應收款項 | -17.46%8,181.4萬 | 6.03%8,056萬 | 40.64%8,943萬 | 41.16%8,942.9萬 | 41.16%8,942.9萬 | 58.11%9,912.5萬 | 21.56%7,598.1萬 | 3.82%6,358.8萬 | 16.45%6,335.1萬 | 16.45%6,335.1萬 |
| -應收賬款 | -13.36%8,096.5萬 | 20.50%7,882.9萬 | 57.12%8,769.1萬 | 59.86%8,792.2萬 | 59.86%8,792.2萬 | 71.32%9,344.8萬 | 25.81%6,542萬 | 8.70%5,581萬 | 13.64%5,500.1萬 | 13.64%5,500.1萬 |
| -應收稅費 | -85.04%84.9萬 | -83.61%173.1萬 | -77.64%173.9萬 | -81.95%150.7萬 | -81.95%150.7萬 | -30.32%567.7萬 | 0.56%1,056.1萬 | -21.48%777.8萬 | 39.12%835萬 | 39.12%835萬 |
| 其他流動資產 | 103.90%2.18億 | 73.33%1.11億 | 19.60%8,694.7萬 | 113.65%1.27億 | 113.65%1.27億 | 119.18%1.07億 | 0.87%6,389.3萬 | 29.82%7,269.8萬 | -8.19%5,957.8萬 | -8.19%5,957.8萬 |
| 流動資產合計 | 37.40%5.22億 | -13.50%3.62億 | 32.06%3.87億 | 67.51%4.39億 | 67.51%4.39億 | 10.03%3.8億 | 54.85%4.18億 | 10.12%2.93億 | -51.33%2.62億 | -51.33%2.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.83%3,285.4萬 | 58.73%3,385.3萬 | 67.29%3,597.8萬 | 65.99%3,682.3萬 | 65.99%3,682.3萬 | 63.26%3,684.4萬 | -6.71%2,132.7萬 | -13.53%2,150.7萬 | -12.32%2,218.4萬 | -12.32%2,218.4萬 |
| -固定資產 | ---- | ---- | ---- | 55.77%5,516.5萬 | 55.77%5,516.5萬 | ---- | ---- | ---- | -6.09%3,541.4萬 | -6.09%3,541.4萬 |
| -累計折舊 | ---- | ---- | ---- | -38.64%-1,834.2萬 | -38.64%-1,834.2萬 | ---- | ---- | ---- | -6.61%-1,323萬 | -6.61%-1,323萬 |
| 投資和預付款 | 14.61%13.38億 | 11.86%12.64億 | -3.12%12.14億 | -7.23%12.22億 | -7.23%12.22億 | -8.48%11.68億 | -11.28%11.3億 | -3.71%12.53億 | 99.50%13.18億 | 99.50%13.18億 |
| -金融資產投資 | 14.61%13.38億 | 11.86%12.64億 | -3.12%12.14億 | -7.23%12.22億 | -7.23%12.22億 | -8.48%11.68億 | -11.28%11.3億 | -3.71%12.53億 | 99.50%13.18億 | 99.50%13.18億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 14.61%13.38億 | 11.86%12.64億 | -3.12%12.14億 | -7.23%12.22億 | -7.23%12.22億 | -8.48%11.68億 | -11.28%11.3億 | --12.53億 | 99.50%13.18億 | 99.50%13.18億 |
| 商譽及其他無形資產 | -6.34%2.34億 | 83.52%2.33億 | 91.99%2.45億 | 96.63%2.5億 | 96.63%2.5億 | 88.10%2.5億 | -4.96%1.27億 | -7.38%1.28億 | -8.89%1.27億 | -8.89%1.27億 |
| -商譽 | 17.41%8,539.2萬 | 96.34%8,397.2萬 | 107.23%8,790.7萬 | 110.98%8,782.4萬 | 110.98%8,782.4萬 | 71.69%7,273.1萬 | 2.30%4,276.9萬 | -0.15%4,241.9萬 | -2.10%4,162.6萬 | -2.10%4,162.6萬 |
| -其他無形資產 | -16.08%1.49億 | 76.99%1.49億 | 84.40%1.57億 | 89.63%1.62億 | 89.63%1.62億 | 95.77%1.77億 | -8.27%8,402.6萬 | -10.60%8,517.7萬 | -11.87%8,539萬 | -11.87%8,539萬 |
| 非流動遞延資產 | 86.45%572.4萬 | 51.18%604.7萬 | 48.53%549.1萬 | 4.33%418.9萬 | 4.33%418.9萬 | 157.33%307萬 | 235.29%400萬 | 209.89%369.7萬 | 405.67%401.5萬 | 405.67%401.5萬 |
| 非流動資產合計 | 10.52%16.11億 | 19.84%15.37億 | 6.72%15億 | 2.88%15.13億 | 2.88%15.13億 | 1.75%14.58億 | -10.42%12.82億 | -4.05%14.06億 | 78.07%14.71億 | 78.07%14.71億 |
| 總資產 | 16.07%21.33億 | 11.65%18.99億 | 11.09%18.87億 | 12.66%19.52億 | 12.66%19.52億 | 3.36%18.37億 | -0.06%17億 | -1.87%16.99億 | 26.98%17.33億 | 26.98%17.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.24%1.48億 | -3.14%1.51億 | -6.03%1.42億 | 5.07%1.46億 | 5.07%1.46億 | -5.02%1.43億 | 17.14%1.56億 | 16.59%1.51億 | 4.50%1.39億 | 4.50%1.39億 |
| -短期借款 | 2.04%1.44億 | -4.48%1.47億 | -6.58%1.4億 | 4.65%1.44億 | 4.65%1.44億 | -5.32%1.41億 | 17.35%1.54億 | 17.37%1.5億 | 4.68%1.38億 | 4.68%1.38億 |
| -短期資本租賃負債 | 92.28%368.8萬 | 131.02%356.7萬 | 47.74%225.3萬 | 44.34%214.2萬 | 44.34%214.2萬 | 23.66%191.8萬 | -0.77%154.4萬 | -29.40%152.5萬 | -9.90%148.4萬 | -9.90%148.4萬 |
| 應付款項 | 54.98%2億 | 35.39%1.02億 | 43.55%1.08億 | 0.15%1.65億 | 0.15%1.65億 | -46.47%1.29億 | -50.23%7,538.7萬 | -55.72%7,551.7萬 | 53.60%1.65億 | 53.60%1.65億 |
| -應付帳款 | 22.08%1.57億 | 25.78%9,270萬 | 33.07%9,937.2萬 | 69.58%1.55億 | 69.58%1.55億 | -20.92%1.28億 | -0.06%7,369.9萬 | 3.49%7,467.8萬 | 14.70%9,149.6萬 | 14.70%9,149.6萬 |
| -應付稅費 | 4,552.08%3,582.1萬 | 24.41%210萬 | 64.96%138.4萬 | -99.33%49.3萬 | -99.33%49.3萬 | -98.96%77萬 | -97.68%168.8萬 | -98.84%83.9萬 | 4,432.70%7,374.7萬 | 4,432.70%7,374.7萬 |
| -應付關聯方款項 | --761.8萬 | --726.7萬 | --764.8萬 | --983.3萬 | --983.3萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -18.28%7,758.9萬 | -21.85%8,519.2萬 | 93.14%1.28億 | 50.52%7,536.8萬 | 50.52%7,536.8萬 | 39.29%9,494.1萬 | 55.43%1.09億 | 2.97%6,640.1萬 | -18.97%5,007.1萬 | -18.97%5,007.1萬 |
| 其他流動負債 | 116.01%2.31億 | 99.49%1.27億 | 36.99%9,958.8萬 | 133.25%1.39億 | 133.25%1.39億 | 119.18%1.07億 | 0.87%6,389.3萬 | 29.82%7,269.8萬 | -71.20%5,957.8萬 | -71.20%5,957.8萬 |
| 流動負債總額 | 38.42%6.56億 | 15.23%4.66億 | 30.77%4.78億 | 27.04%5.26億 | 27.04%5.26億 | -6.85%4.74億 | -3.32%4.04億 | -13.06%3.66億 | -18.72%4.14億 | -18.72%4.14億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.40%2,729.8萬 | 47.84%2,801.6萬 | 64.53%3,102.5萬 | 64.63%3,200.5萬 | 64.63%3,200.5萬 | 60.85%3,188.9萬 | -5.83%1,895萬 | -19.89%1,885.7萬 | -18.51%1,944.1萬 | -18.51%1,944.1萬 |
| -長期租賃負債 | -14.40%2,729.8萬 | 47.84%2,801.6萬 | 64.53%3,102.5萬 | 64.63%3,200.5萬 | 64.63%3,200.5萬 | 60.85%3,188.9萬 | -5.83%1,895萬 | -13.99%1,885.7萬 | -12.71%1,944.1萬 | -12.71%1,944.1萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | -52.15%686.2萬 | -52.64%665.8萬 | -52.49%646.1萬 | -50.56%645.1萬 | -50.56%645.1萬 | 16.71%1,434.2萬 | 18.88%1,405.8萬 | 16.47%1,360萬 | 14.55%1,304.7萬 | 14.55%1,304.7萬 |
| 遞延負債 | -19.94%5,811.6萬 | 93.12%7,663.2萬 | 56.72%6,917.9萬 | 62.95%7,085.9萬 | 62.95%7,085.9萬 | 111.75%7,259.1萬 | 5.84%3,968.1萬 | 16.48%4,414.3萬 | 16.92%4,348.6萬 | 16.92%4,348.6萬 |
| 非流動負債總額 | -22.34%9,227.6萬 | 53.13%1.11億 | 39.25%1.07億 | 43.88%1.09億 | 43.88%1.09億 | 78.96%1.19億 | 4.68%7,268.9萬 | 4.77%7,660萬 | 4.88%7,597.4萬 | 4.88%7,597.4萬 |
| 負債總額 | 26.24%7.49億 | 21.01%5.77億 | 32.24%5.85億 | 29.66%6.35億 | 29.66%6.35億 | 3.05%5.93億 | -2.18%4.77億 | -10.42%4.42億 | -15.78%4.9億 | -15.78%4.9億 |
| 所有者權益 | ||||||||||
| 股本 | -1.31%1,634.9萬 | -1.70%1,634.9萬 | -2.09%1,640.8萬 | -2.48%1,640.8萬 | -2.48%1,640.8萬 | -2.29%1,656.6萬 | -2.73%1,663.2萬 | -4.03%1,675.9萬 | -4.17%1,682.6萬 | -4.17%1,682.6萬 |
| -普通股股本 | -1.31%1,634.9萬 | -1.70%1,634.9萬 | -2.09%1,640.8萬 | -2.48%1,640.8萬 | -2.48%1,640.8萬 | -2.29%1,656.6萬 | -2.73%1,663.2萬 | -4.03%1,675.9萬 | -4.17%1,682.6萬 | -4.17%1,682.6萬 |
| 資本公積 | 10.99%3,306.6萬 | 11.15%3,192.8萬 | 10.26%3,084.3萬 | 10.38%3,085.9萬 | 10.38%3,085.9萬 | 10.01%2,979.2萬 | 8.22%2,872.5萬 | 9.18%2,797.2萬 | -1.77%2,795.6萬 | -1.77%2,795.6萬 |
| 留存收益 | 10.94%13.4億 | 8.22%12.8億 | 1.15%12.37億 | 3.21%12.54億 | 3.21%12.54億 | 3.67%12.08億 | -0.18%11.83億 | 1.15%12.23億 | 65.66%12.15億 | 65.66%12.15億 |
| 減：庫存股 | -1.71%3,472萬 | -1.71%3,472萬 | -7.34%3,322.5萬 | -2.07%3,137.3萬 | -2.07%3,137.3萬 | 8.93%3,532.4萬 | 5.96%3,532.4萬 | 5.28%3,585.8萬 | -9.93%3,203.7萬 | -9.93%3,203.7萬 |
| 不影響留存收益的損益 | 26.23%3,121.7萬 | -0.78%3,002.5萬 | 129.96%5,227.8萬 | 262.05%4,836.2萬 | 262.05%4,836.2萬 | 1.59%2,473.1萬 | 72.23%3,026.1萬 | -3.38%2,273.4萬 | -44.63%1,335.8萬 | -44.63%1,335.8萬 |
| 其他股本權益 | -726.76%-222.5萬 | -343.33%-182.5萬 | -173.87%-124.4萬 | -150.53%-104.1萬 | -150.53%-104.1萬 | -52.86%35.5萬 | -51.83%75萬 | 138.65%168.4萬 | -86.26%206萬 | -86.26%206萬 |
| 股東權益總額 | 11.23%13.84億 | 8.00%13.22億 | 3.65%13.03億 | 5.96%13.17億 | 5.96%13.17億 | 3.51%12.44億 | 0.78%12.24億 | 1.53%12.57億 | 58.77%12.43億 | 58.77%12.43億 |
| 總權益 | 11.23%13.84億 | 8.00%13.22億 | 3.65%13.03億 | 5.96%13.17億 | 5.96%13.17億 | 3.51%12.44億 | 0.78%12.24億 | 1.53%12.57億 | 58.77%12.43億 | 58.77%12.43億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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