Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Geekco Technologies Corp (GKO)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 04/30 16:00 (美東)
560.00萬總市值-2.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.09552周最高0.00%換手率1.12億總股本0.03052周最低-0.025每股收益TTM423.44萬流通值0.700歷史最高虧損市盈率(靜)8468.74萬流通股0.005歷史最低-0.045每股收益(静)0.00%振幅--股息TTM-16.67市淨率1股每手--股息率TTM
Geekco Technologies Corp (GKO) 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 | -19.81%6.82萬 | 25.66%1.73萬 | 216.04%9.18萬 | 74.00%6.91萬 | 74.00%6.91萬 | 198.27%8.51萬 | -25.80%1.38萬 | 176.13%2.9萬 | -65.58%3.97萬 | -65.58%3.97萬 |
| -現金和現金等價物 | -19.81%6.82萬 | 25.66%1.73萬 | 216.04%9.18萬 | 74.00%6.91萬 | 74.00%6.91萬 | 198.27%8.51萬 | -25.80%1.38萬 | 176.13%2.9萬 | -65.58%3.97萬 | -65.58%3.97萬 |
| 應收款項 | -66.80%5.51萬 | -58.24%6.62萬 | -49.35%8.26萬 | -57.60%6.57萬 | -57.60%6.57萬 | -36.12%16.59萬 | -47.10%15.86萬 | -45.42%16.31萬 | -43.09%15.5萬 | -43.09%15.5萬 |
| -應收賬款 | -66.80%5.51萬 | -58.24%6.62萬 | -49.35%8.26萬 | -80.94%2.58萬 | -80.94%2.58萬 | -36.12%16.59萬 | -47.10%15.86萬 | -45.42%16.31萬 | -39.47%13.55萬 | -39.47%13.55萬 |
| -應收稅費 | ---- | ---- | ---- | 104.60%3.99萬 | 104.60%3.99萬 | ---- | ---- | ---- | -59.80%1.95萬 | -59.80%1.95萬 |
| 預付費用 | 19.07%10.41萬 | 33.37%11.66萬 | 52.15%15.31萬 | -13.12%8.74萬 | -13.12%8.74萬 | -15.69%8.74萬 | -15.69%8.74萬 | 11.51%10.06萬 | 6.78%10.06萬 | 6.78%10.06萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | 200.00%1 | 0.00%1 | ---- | ---- |
| 流動資產合計 | -32.81%22.74萬 | -22.97%20.01萬 | 11.87%32.74萬 | -24.75%22.23萬 | -24.75%22.23萬 | -13.67%33.84萬 | -38.45%25.98萬 | -26.73%29.27萬 | -38.73%29.54萬 | -38.73%29.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.62%3,408 | -24.80%3,696 | -24.86%3,963 | -24.50%4,272 | -24.50%4,272 | -24.54%4,582 | -24.59%4,915 | -24.61%5,274 | -23.94%5,658 | -23.94%5,658 |
| -固定資產 | ---- | ---- | ---- | 0.00%3.08萬 | 0.00%3.08萬 | ---- | ---- | ---- | 0.00%3.08萬 | 0.00%3.08萬 |
| -累計折舊 | ---- | ---- | ---- | -5.52%-2.65萬 | -5.52%-2.65萬 | ---- | ---- | ---- | -7.63%-2.51萬 | -7.63%-2.51萬 |
| 投資和預付款 | -6.19%58萬 | -75.36%43.96萬 | -71.17%43.96萬 | -66.70%43.96萬 | -66.70%43.96萬 | -21.05%61.83萬 | 33.03%178.45萬 | -32.72%152.47萬 | -48.25%132.04萬 | -48.25%132.04萬 |
| -金融資產投資 | -6.19%58萬 | -75.36%43.96萬 | -71.17%43.96萬 | -66.70%43.96萬 | -66.70%43.96萬 | -21.05%61.83萬 | 33.03%178.45萬 | -32.72%152.47萬 | -48.25%132.04萬 | -48.25%132.04萬 |
| -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 | 6.45%39.17萬 | -83.62%25.13萬 | -80.28%25.13萬 | -76.51%25.13萬 | -76.51%25.13萬 | -26.08%36.8萬 | 45.27%153.42萬 | -35.66%127.44萬 | -52.78%107.01萬 | -52.78%107.01萬 |
| -其中：可供出售證券 | -24.77%18.83萬 | -24.77%18.83萬 | -24.77%18.83萬 | -24.77%18.83萬 | -24.77%18.83萬 | -12.27%25.03萬 | -12.27%25.03萬 | -12.27%25.03萬 | -12.27%25.03萬 | -12.27%25.03萬 |
| 長期預付費用 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 |
| 商譽及其他無形資產 | -18.39%151.11萬 | -17.33%160.74萬 | -16.32%170.28萬 | -15.48%179.67萬 | -15.48%179.67萬 | -17.19%185.17萬 | -16.09%194.43萬 | -14.10%203.48萬 | -11.05%212.57萬 | -11.05%212.57萬 |
| -其他無形資產 | -18.39%151.11萬 | -17.33%160.74萬 | -16.32%170.28萬 | -15.48%179.67萬 | -15.48%179.67萬 | -17.19%185.17萬 | -16.09%194.43萬 | -14.10%203.48萬 | -11.05%212.57萬 | -11.05%212.57萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -15.31%210.16萬 | -44.99%205.77萬 | -39.71%215.34萬 | -35.02%224.76萬 | -35.02%224.76萬 | -18.16%248.16萬 | 1.87%374.08萬 | -23.17%357.18萬 | -30.21%345.87萬 | -30.21%345.87萬 |
| 總資產 | -17.41%232.89萬 | -43.56%225.78萬 | -35.80%248.09萬 | -34.21%246.99萬 | -34.21%246.99萬 | -17.65%282萬 | -2.29%400.05萬 | -23.45%386.45萬 | -30.96%375.41萬 | -30.96%375.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6萬 | --175萬 | --175萬 | --168.54萬 | --168.54萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6萬 | --175萬 | --175萬 | --168.54萬 | --168.54萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 13.09%92.12萬 | 31.79%103.06萬 | 107.40%109.08萬 | -59.98%31萬 | -59.98%31萬 | -5.66%81.46萬 | 0.57%78.2萬 | 31.23%52.59萬 | 39.09%77.47萬 | 39.09%77.47萬 |
| -應付帳款 | 13.09%92.12萬 | 31.79%103.06萬 | 107.40%109.08萬 | -19.92%24.85萬 | -19.92%24.85萬 | -5.66%81.46萬 | 0.57%78.2萬 | 31.23%52.59萬 | -6.94%31.03萬 | -6.94%31.03萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -94.20%2.52萬 | -94.20%2.52萬 | ---- | ---- | ---- | 117.00%43.4萬 | 117.00%43.4萬 |
| -其他應付款 | ---- | ---- | ---- | 19.58%3.64萬 | 19.58%3.64萬 | ---- | ---- | ---- | 29.09%3.04萬 | 29.09%3.04萬 |
| 應計費用 | ---- | ---- | ---- | 78.68%77.72萬 | 78.68%77.72萬 | ---- | ---- | ---- | 35.82%43.5萬 | 35.82%43.5萬 |
| 流動負債總額 | 20.46%98.12萬 | 255.56%278.06萬 | 440.15%284.08萬 | 129.20%277.26萬 | 129.20%277.26萬 | -9.84%81.46萬 | -4.35%78.2萬 | -39.74%52.59萬 | -42.66%120.97萬 | -42.66%120.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.53%136.99萬 | -96.22%6萬 | -96.06%6萬 | -95.88%6萬 | -95.88%6萬 | -3.86%166.1萬 | -8.18%158.64萬 | 15.22%152.16萬 | --145.49萬 | --145.49萬 |
| -長期借款 | -17.53%136.99萬 | -96.22%6萬 | -96.06%6萬 | -95.88%6萬 | -95.88%6萬 | -3.86%166.1萬 | -8.18%158.64萬 | 15.22%152.16萬 | --145.49萬 | --145.49萬 |
| 其他非流動負債 | -6.04%30.13萬 | -6.04%30.13萬 | -6.04%30.13萬 | -6.04%30.13萬 | -6.04%30.13萬 | -4.05%32.06萬 | -4.05%32.06萬 | -4.05%32.06萬 | -4.05%32.06萬 | -4.05%32.06萬 |
| 非流動負債總額 | -15.67%167.11萬 | -81.06%36.13萬 | -80.39%36.13萬 | -79.65%36.13萬 | -79.65%36.13萬 | -3.89%198.16萬 | -7.51%190.71萬 | 11.33%184.22萬 | 431.32%177.55萬 | 431.32%177.55萬 |
| 負債總額 | -5.14%265.24萬 | 16.84%314.19萬 | 35.21%320.21萬 | 4.98%313.39萬 | 4.98%313.39萬 | -5.70%279.62萬 | -6.61%268.91萬 | -6.31%236.82萬 | 22.15%298.52萬 | 22.15%298.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.75%756.83萬 | 6.34%728.98萬 | 4.87%718.87萬 | 10.56%702.4萬 | 10.56%702.4萬 | 10.56%702.4萬 | 7.91%685.54萬 | 8.32%685.46萬 | 2.01%635.31萬 | 2.01%635.31萬 |
| -普通股股本 | 7.75%756.83萬 | 6.34%728.98萬 | 4.87%718.87萬 | 10.56%702.4萬 | 10.56%702.4萬 | 10.56%702.4萬 | 7.91%685.54萬 | 8.32%685.46萬 | 2.01%635.31萬 | 2.01%635.31萬 |
| 資本公積 | 11.85%378.64萬 | 15.21%377.88萬 | 11.77%362.89萬 | 21.02%339.39萬 | 21.02%339.39萬 | 19.56%338.53萬 | 16.10%327.98萬 | 15.24%324.66萬 | 0.27%280.45萬 | 0.27%280.45萬 |
| 留存收益 | -12.52%-1,206.13萬 | -34.17%-1,228.6萬 | -32.82%-1,187.21萬 | -30.88%-1,141.53萬 | -30.88%-1,141.53萬 | -20.22%-1,071.89萬 | -12.30%-915.72萬 | -31.15%-893.82萬 | -40.19%-872.21萬 | -40.19%-872.21萬 |
| 其他股本權益 | 14.92%38.32萬 | 0.00%33.34萬 | 0.00%33.34萬 | 0.00%33.34萬 | 0.00%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 |
| 股東權益總額 | -1,460.63%-32.34萬 | -167.41%-88.4萬 | -148.20%-72.12萬 | -186.36%-66.4萬 | -186.36%-66.4萬 | -94.82%2.38萬 | 7.96%131.15萬 | -40.64%149.64萬 | -74.32%76.89萬 | -74.32%76.89萬 |
| 總權益 | -1,460.63%-32.34萬 | -167.41%-88.4萬 | -148.20%-72.12萬 | -186.36%-66.4萬 | -186.36%-66.4萬 | -94.82%2.38萬 | 7.96%131.15萬 | -40.64%149.64萬 | -74.32%76.89萬 | -74.32%76.89萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
