加拿大市場個股詳情

goeasy Ltd (GSY)

添加自選
  • 129.070
  • -0.530-0.41%
延時15分鐘行情交易中 01/23 10:45 (美東)
20.68億總市值9.41市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

goeasy Ltd (GSY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
280.90%4.99億
61.49%1.96億
-4.91%1.8億
108.83%2.51億
108.83%2.51億
169.67%1.31億
87.19%1.21億
353.74%1.9億
270.92%1.2億
270.92%1.2億
-現金和現金等價物
280.90%4.99億
61.49%1.96億
-4.91%1.8億
108.83%2.51億
108.83%2.51億
169.67%1.31億
87.19%1.21億
353.74%1.9億
270.92%1.2億
270.92%1.2億
應收款項
23.41%51.2億
23.32%48.09億
24.33%45.14億
26.34%43.31億
26.34%43.31億
28.99%41.48億
30.05%39億
29.14%36.31億
30.72%34.28億
30.72%34.28億
-應收賬款
42.16%1.87億
55.70%1.73億
53.84%1.58億
63.62%1.29億
63.62%1.29億
84.78%1.31億
75.68%1.11億
69.35%1.03億
45.50%7,861萬
45.50%7,861萬
-應收貸款
22.72%49.3億
22.37%46.36億
23.47%43.55億
25.39%41.93億
25.39%41.93億
27.72%40.17億
29.07%37.89億
28.53%35.28億
30.52%33.44億
30.52%33.44億
-應收稅費
--311.6萬
----
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
74.27%992.8萬
74.27%992.8萬
----
----
----
38.01%569.7萬
38.01%569.7萬
預付費用
-11.51%1,064.6萬
-19.18%1,034.6萬
24.61%1,500萬
0.27%948.8萬
0.27%948.8萬
9.50%1,203.1萬
9.49%1,280.1萬
25.51%1,203.8萬
13.53%946.2萬
13.53%946.2萬
受限制現金
-84.58%310萬
297.97%5,890萬
-71.43%50萬
----
----
-43.38%2,010萬
51.02%1,480萬
-94.26%175萬
-19.87%2,420萬
-19.87%2,420萬
流動資產合計
30.63%56.32億
25.33%50.74億
22.84%47.1億
28.19%45.92億
28.19%45.92億
30.21%43.11億
31.24%40.49億
32.52%38.34億
33.00%35.82億
33.00%35.82億
非流動資產
固定資產淨額
-9.06%1.18億
-8.14%1.21億
-8.66%1.25億
-8.67%1.3億
-8.67%1.3億
-8.13%1.3億
-7.10%1.32億
-5.00%1.37億
-4.99%1.43億
-4.99%1.43億
-固定資產
-9.06%1.18億
-8.14%1.21億
-8.66%1.25億
-4.01%1.97億
-4.01%1.97億
-8.13%1.3億
-7.10%1.32億
-5.00%1.37億
0.67%2.05億
0.67%2.05億
-累計折舊
----
----
----
-6.63%-6,648.3萬
-6.63%-6,648.3萬
----
----
----
-16.58%-6,235.1萬
-16.58%-6,235.1萬
投資和預付款
-31.41%4,011.8萬
-22.84%4,191.8萬
-26.54%4,191.8萬
-31.80%4,191.8萬
-31.80%4,191.8萬
-6.75%5,849.1萬
-11.83%5,432.6萬
-3.75%5,706.6萬
7.26%6,146.4萬
7.26%6,146.4萬
-金融資產投資
-31.41%4,011.8萬
-22.84%4,191.8萬
-26.54%4,191.8萬
-31.80%4,191.8萬
-31.80%4,191.8萬
-6.75%5,849.1萬
-11.83%5,432.6萬
-3.75%5,706.6萬
7.26%6,146.4萬
7.26%6,146.4萬
-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
-31.41%4,011.8萬
-22.84%4,191.8萬
-26.54%4,191.8萬
-31.80%4,191.8萬
-31.80%4,191.8萬
-6.75%5,849.1萬
-11.83%5,432.6萬
-3.75%5,706.6萬
7.26%6,146.4萬
7.26%6,146.4萬
金融資產
-28.83%2,065.6萬
-82.64%618.8萬
131.05%7,377.3萬
177.00%6,067.5萬
177.00%6,067.5萬
-54.32%2,902.4萬
-2.90%3,563.8萬
-28.32%3,192.9萬
-55.70%2,190.4萬
-55.70%2,190.4萬
商譽及其他無形資產
-2.92%2.85億
-3.47%2.87億
-4.45%2.88億
-4.56%2.92億
-4.56%2.92億
-5.30%2.93億
-5.09%2.97億
-4.73%3.01億
-4.34%3.06億
-4.34%3.06億
-商譽
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
-其他無形資產
-7.63%1.04億
-8.89%1.06億
-11.13%1.07億
-11.17%1.11億
-11.17%1.11億
-12.74%1.12億
-12.09%1.16億
-11.05%1.2億
-9.99%1.25億
-9.99%1.25億
非流動遞延資產
54.76%1.09億
65.78%9,608.5萬
66.66%9,119.2萬
54.71%7,788.5萬
54.71%7,788.5萬
47.78%7,025.4萬
36.94%5,795.9萬
49.92%5,471.8萬
52.43%5,034.2萬
52.43%5,034.2萬
非流動資產合計
-1.48%5.72億
-4.30%5.52億
6.51%6.2億
3.51%6.03億
3.51%6.03億
-7.03%5.81億
-3.15%5.77億
-3.13%5.82億
-4.50%5.82億
-4.50%5.82億
總資產
26.82%62.04億
21.64%56.26億
20.69%53.3億
24.74%51.95億
24.74%51.95億
24.30%48.92億
25.68%46.26億
26.39%44.16億
26.08%41.64億
26.08%41.64億
負債
流動負債
應付款項
12.69%1.89億
26.41%1.57億
67.33%2.19億
98.51%2.5億
98.51%2.5億
33.73%1.68億
54.20%1.25億
49.07%1.31億
65.14%1.26億
65.14%1.26億
-應付帳款
26.37%1.65億
30.00%1.31億
80.22%1.89億
141.44%2.06億
141.44%2.06億
41.01%1.31億
55.30%1.01億
46.10%1.05億
39.14%8,528.4萬
39.14%8,528.4萬
-應付稅費
--0
-26.33%310.9萬
-4.68%592.8萬
-0.50%2,456.7萬
-0.50%2,456.7萬
2.78%1,706萬
6,293.94%422萬
--621.9萬
--2,469.1萬
--2,469.1萬
-應付股利
19.43%2,347.8萬
19.39%2,346.1萬
21.17%2,371.7萬
22.30%1,951.9萬
22.30%1,951.9萬
23.59%1,965.8萬
23.78%1,965.1萬
23.33%1,957.4萬
6.65%1,596萬
6.65%1,596萬
遞延負債
16.46%2,971.5萬
6.94%2,812.2萬
1.52%2,571萬
-4.08%2,586.4萬
-4.08%2,586.4萬
-9.56%2,551.6萬
-11.27%2,629.6萬
-15.93%2,532.6萬
-5.92%2,696.5萬
-5.92%2,696.5萬
流動負債總額
13.18%2.18億
23.02%1.86億
56.65%2.44億
80.42%2.76億
80.42%2.76億
25.77%1.93億
36.63%1.51億
32.44%1.56億
45.73%1.53億
45.73%1.53億
非流動負債
長期借款與租賃負債
37.71%47.24億
25.65%41.38億
25.46%39.07億
27.73%36.92億
27.73%36.92億
24.76%34.31億
27.20%32.93億
27.04%31.14億
25.48%28.9億
25.48%28.9億
-長期借款
38.58%46.66億
26.32%40.79億
26.22%38.47億
28.73%36.3億
28.73%36.3億
25.79%33.67億
28.33%32.29億
28.10%30.48億
26.48%28.2億
26.48%28.2億
-長期租賃負債
-8.53%5,783.5萬
-8.00%5,902.5萬
-9.26%6,049.5萬
-12.21%6,216.4萬
-12.21%6,216.4萬
-13.15%6,322.5萬
-12.07%6,415.8萬
-8.01%6,667.2萬
-4.73%7,080.9萬
-4.73%7,080.9萬
衍生品負債
-48.50%3,068.9萬
379.50%9,022.3萬
29.62%2,548.1萬
-49.44%2,146.6萬
-49.44%2,146.6萬
--5,958.8萬
177.40%1,881.6萬
--1,965.8萬
--4,245.7萬
--4,245.7萬
遞延負債
--0
--0
--0
-82.75%418.4萬
-82.75%418.4萬
-19.78%1,629萬
-15.23%1,768.3萬
0.65%2,276.7萬
-1.75%2,425.9萬
-1.75%2,425.9萬
非流動負債總額
35.60%47.55億
26.99%42.29億
24.58%39.33億
25.71%37.18億
25.71%37.18億
26.59%35.07億
27.25%33.3億
27.59%31.57億
27.01%29.57億
27.01%29.57億
負債總額
34.43%49.73億
26.81%44.14億
26.09%41.77億
28.40%39.93億
28.40%39.93億
26.54%37億
27.63%34.81億
27.81%33.13億
27.82%31.1億
27.82%31.1億
所有者權益
股本
-3.20%4.27億
-3.76%4.24億
-1.70%4.28億
2.33%4.38億
2.33%4.38億
3.82%4.42億
4.06%4.41億
2.90%4.36億
2.22%4.28億
2.22%4.28億
-普通股股本
-3.20%4.27億
-3.76%4.24億
-1.70%4.28億
2.33%4.38億
2.33%4.38億
3.82%4.42億
4.06%4.41億
2.90%4.36億
2.22%4.28億
2.22%4.28億
資本公積
43.73%3,746.4萬
52.12%3,485.6萬
38.73%2,922.3萬
8.56%2,694.2萬
8.56%2,694.2萬
19.78%2,606.5萬
18.22%2,291.4萬
26.50%2,106.4萬
15.43%2,481.7萬
15.43%2,481.7萬
留存收益
4.86%7.98億
13.51%7.9億
15.02%7.48億
29.82%7.93億
29.82%7.93億
37.87%7.61億
38.71%6.96億
40.72%6.5億
43.22%6.11億
43.22%6.11億
不影響留存收益的損益
10.81%-3,213.3萬
-149.85%-3,656.5萬
-1,449.69%-5,261.2萬
-485.72%-5,693.8萬
-485.72%-5,693.8萬
-371.70%-3,602.7萬
-268.10%-1,463.5萬
-1,526.47%-339.5萬
-450.18%-972.1萬
-450.18%-972.1萬
股東權益總額
3.20%12.31億
5.89%12.12億
4.46%11.52億
13.94%12.01億
13.94%12.01億
17.81%11.93億
20.09%11.45億
22.30%11.03億
21.20%10.54億
21.20%10.54億
總權益
3.20%12.31億
5.89%12.12億
4.46%11.52億
13.94%12.01億
13.94%12.01億
17.81%11.93億
20.09%11.45億
22.30%11.03億
21.20%10.54億
21.20%10.54億
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
--
--
--
--
--
--
(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 280.90%4.99億61.49%1.96億-4.91%1.8億108.83%2.51億108.83%2.51億169.67%1.31億87.19%1.21億353.74%1.9億270.92%1.2億270.92%1.2億
-現金和現金等價物 280.90%4.99億61.49%1.96億-4.91%1.8億108.83%2.51億108.83%2.51億169.67%1.31億87.19%1.21億353.74%1.9億270.92%1.2億270.92%1.2億
應收款項 23.41%51.2億23.32%48.09億24.33%45.14億26.34%43.31億26.34%43.31億28.99%41.48億30.05%39億29.14%36.31億30.72%34.28億30.72%34.28億
-應收賬款 42.16%1.87億55.70%1.73億53.84%1.58億63.62%1.29億63.62%1.29億84.78%1.31億75.68%1.11億69.35%1.03億45.50%7,861萬45.50%7,861萬
-應收貸款 22.72%49.3億22.37%46.36億23.47%43.55億25.39%41.93億25.39%41.93億27.72%40.17億29.07%37.89億28.53%35.28億30.52%33.44億30.52%33.44億
-應收稅費 --311.6萬------------------------------------
-其他應收款 ------------74.27%992.8萬74.27%992.8萬------------38.01%569.7萬38.01%569.7萬
預付費用 -11.51%1,064.6萬-19.18%1,034.6萬24.61%1,500萬0.27%948.8萬0.27%948.8萬9.50%1,203.1萬9.49%1,280.1萬25.51%1,203.8萬13.53%946.2萬13.53%946.2萬
受限制現金 -84.58%310萬297.97%5,890萬-71.43%50萬---------43.38%2,010萬51.02%1,480萬-94.26%175萬-19.87%2,420萬-19.87%2,420萬
流動資產合計 30.63%56.32億25.33%50.74億22.84%47.1億28.19%45.92億28.19%45.92億30.21%43.11億31.24%40.49億32.52%38.34億33.00%35.82億33.00%35.82億
非流動資產
固定資產淨額 -9.06%1.18億-8.14%1.21億-8.66%1.25億-8.67%1.3億-8.67%1.3億-8.13%1.3億-7.10%1.32億-5.00%1.37億-4.99%1.43億-4.99%1.43億
-固定資產 -9.06%1.18億-8.14%1.21億-8.66%1.25億-4.01%1.97億-4.01%1.97億-8.13%1.3億-7.10%1.32億-5.00%1.37億0.67%2.05億0.67%2.05億
-累計折舊 -------------6.63%-6,648.3萬-6.63%-6,648.3萬-------------16.58%-6,235.1萬-16.58%-6,235.1萬
投資和預付款 -31.41%4,011.8萬-22.84%4,191.8萬-26.54%4,191.8萬-31.80%4,191.8萬-31.80%4,191.8萬-6.75%5,849.1萬-11.83%5,432.6萬-3.75%5,706.6萬7.26%6,146.4萬7.26%6,146.4萬
-金融資產投資 -31.41%4,011.8萬-22.84%4,191.8萬-26.54%4,191.8萬-31.80%4,191.8萬-31.80%4,191.8萬-6.75%5,849.1萬-11.83%5,432.6萬-3.75%5,706.6萬7.26%6,146.4萬7.26%6,146.4萬
-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 -31.41%4,011.8萬-22.84%4,191.8萬-26.54%4,191.8萬-31.80%4,191.8萬-31.80%4,191.8萬-6.75%5,849.1萬-11.83%5,432.6萬-3.75%5,706.6萬7.26%6,146.4萬7.26%6,146.4萬
金融資產 -28.83%2,065.6萬-82.64%618.8萬131.05%7,377.3萬177.00%6,067.5萬177.00%6,067.5萬-54.32%2,902.4萬-2.90%3,563.8萬-28.32%3,192.9萬-55.70%2,190.4萬-55.70%2,190.4萬
商譽及其他無形資產 -2.92%2.85億-3.47%2.87億-4.45%2.88億-4.56%2.92億-4.56%2.92億-5.30%2.93億-5.09%2.97億-4.73%3.01億-4.34%3.06億-4.34%3.06億
-商譽 0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億
-其他無形資產 -7.63%1.04億-8.89%1.06億-11.13%1.07億-11.17%1.11億-11.17%1.11億-12.74%1.12億-12.09%1.16億-11.05%1.2億-9.99%1.25億-9.99%1.25億
非流動遞延資產 54.76%1.09億65.78%9,608.5萬66.66%9,119.2萬54.71%7,788.5萬54.71%7,788.5萬47.78%7,025.4萬36.94%5,795.9萬49.92%5,471.8萬52.43%5,034.2萬52.43%5,034.2萬
非流動資產合計 -1.48%5.72億-4.30%5.52億6.51%6.2億3.51%6.03億3.51%6.03億-7.03%5.81億-3.15%5.77億-3.13%5.82億-4.50%5.82億-4.50%5.82億
總資產 26.82%62.04億21.64%56.26億20.69%53.3億24.74%51.95億24.74%51.95億24.30%48.92億25.68%46.26億26.39%44.16億26.08%41.64億26.08%41.64億
負債
流動負債
應付款項 12.69%1.89億26.41%1.57億67.33%2.19億98.51%2.5億98.51%2.5億33.73%1.68億54.20%1.25億49.07%1.31億65.14%1.26億65.14%1.26億
-應付帳款 26.37%1.65億30.00%1.31億80.22%1.89億141.44%2.06億141.44%2.06億41.01%1.31億55.30%1.01億46.10%1.05億39.14%8,528.4萬39.14%8,528.4萬
-應付稅費 --0-26.33%310.9萬-4.68%592.8萬-0.50%2,456.7萬-0.50%2,456.7萬2.78%1,706萬6,293.94%422萬--621.9萬--2,469.1萬--2,469.1萬
-應付股利 19.43%2,347.8萬19.39%2,346.1萬21.17%2,371.7萬22.30%1,951.9萬22.30%1,951.9萬23.59%1,965.8萬23.78%1,965.1萬23.33%1,957.4萬6.65%1,596萬6.65%1,596萬
遞延負債 16.46%2,971.5萬6.94%2,812.2萬1.52%2,571萬-4.08%2,586.4萬-4.08%2,586.4萬-9.56%2,551.6萬-11.27%2,629.6萬-15.93%2,532.6萬-5.92%2,696.5萬-5.92%2,696.5萬
流動負債總額 13.18%2.18億23.02%1.86億56.65%2.44億80.42%2.76億80.42%2.76億25.77%1.93億36.63%1.51億32.44%1.56億45.73%1.53億45.73%1.53億
非流動負債
長期借款與租賃負債 37.71%47.24億25.65%41.38億25.46%39.07億27.73%36.92億27.73%36.92億24.76%34.31億27.20%32.93億27.04%31.14億25.48%28.9億25.48%28.9億
-長期借款 38.58%46.66億26.32%40.79億26.22%38.47億28.73%36.3億28.73%36.3億25.79%33.67億28.33%32.29億28.10%30.48億26.48%28.2億26.48%28.2億
-長期租賃負債 -8.53%5,783.5萬-8.00%5,902.5萬-9.26%6,049.5萬-12.21%6,216.4萬-12.21%6,216.4萬-13.15%6,322.5萬-12.07%6,415.8萬-8.01%6,667.2萬-4.73%7,080.9萬-4.73%7,080.9萬
衍生品負債 -48.50%3,068.9萬379.50%9,022.3萬29.62%2,548.1萬-49.44%2,146.6萬-49.44%2,146.6萬--5,958.8萬177.40%1,881.6萬--1,965.8萬--4,245.7萬--4,245.7萬
遞延負債 --0--0--0-82.75%418.4萬-82.75%418.4萬-19.78%1,629萬-15.23%1,768.3萬0.65%2,276.7萬-1.75%2,425.9萬-1.75%2,425.9萬
非流動負債總額 35.60%47.55億26.99%42.29億24.58%39.33億25.71%37.18億25.71%37.18億26.59%35.07億27.25%33.3億27.59%31.57億27.01%29.57億27.01%29.57億
負債總額 34.43%49.73億26.81%44.14億26.09%41.77億28.40%39.93億28.40%39.93億26.54%37億27.63%34.81億27.81%33.13億27.82%31.1億27.82%31.1億
所有者權益
股本 -3.20%4.27億-3.76%4.24億-1.70%4.28億2.33%4.38億2.33%4.38億3.82%4.42億4.06%4.41億2.90%4.36億2.22%4.28億2.22%4.28億
-普通股股本 -3.20%4.27億-3.76%4.24億-1.70%4.28億2.33%4.38億2.33%4.38億3.82%4.42億4.06%4.41億2.90%4.36億2.22%4.28億2.22%4.28億
資本公積 43.73%3,746.4萬52.12%3,485.6萬38.73%2,922.3萬8.56%2,694.2萬8.56%2,694.2萬19.78%2,606.5萬18.22%2,291.4萬26.50%2,106.4萬15.43%2,481.7萬15.43%2,481.7萬
留存收益 4.86%7.98億13.51%7.9億15.02%7.48億29.82%7.93億29.82%7.93億37.87%7.61億38.71%6.96億40.72%6.5億43.22%6.11億43.22%6.11億
不影響留存收益的損益 10.81%-3,213.3萬-149.85%-3,656.5萬-1,449.69%-5,261.2萬-485.72%-5,693.8萬-485.72%-5,693.8萬-371.70%-3,602.7萬-268.10%-1,463.5萬-1,526.47%-339.5萬-450.18%-972.1萬-450.18%-972.1萬
股東權益總額 3.20%12.31億5.89%12.12億4.46%11.52億13.94%12.01億13.94%12.01億17.81%11.93億20.09%11.45億22.30%11.03億21.20%10.54億21.20%10.54億
總權益 3.20%12.31億5.89%12.12億4.46%11.52億13.94%12.01億13.94%12.01億17.81%11.93億20.09%11.45億22.30%11.03億21.20%10.54億21.20%10.54億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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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