加拿大市場個股詳情

goeasy Ltd (GSY)

添加自選
  • 129.160
  • -0.440-0.34%
延時15分鐘行情已收盤 01/23 16:00 (美東)
20.70億總市值9.42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) 現金流量表

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
經營活動現金流量（間接法）
持續經營活動現金淨額
-50.37%-1.94億
-44.28%-2.78億
-22.69%-1.59億
0.80%-4.69億
86.45%-1,758.5萬
-33.83%-1.29億
-45.05%-1.93億
-13.91%-1.3億
6.46%-4.73億
7.30%-1.3億
持續經營淨收入
-61.04%3,309萬
32.33%8,654.3萬
-33.16%3,939.9萬
14.20%2.83億
-1.04%7,382.5萬
28.10%8,494萬
17.73%6,540.1萬
14.60%5,894.4萬
76.87%2.48億
161.07%7,460.2萬
持續經營損益
----
----
----
--32.2萬
----
----
----
----
----
----
折舊攤銷及損耗
-2.95%2,059.3萬
-2.11%2,055.9萬
-1.70%2,052.3萬
-2.82%8,389.5萬
-3.59%2,079.7萬
-2.38%2,121.8萬
-2.17%2,100.2萬
-3.15%2,087.8萬
6.18%8,633.1萬
12.09%2,157.1萬
資產減值支出
29.79%1.57億
21.23%1.36億
24.55%1.31億
36.92%4.68億
40.85%1.29億
35.24%1.21億
32.92%1.12億
38.60%1.05億
25.19%3.42億
17.01%9,157萬
投資證券未實現損益
464.60%4,309.2萬
-2,810.93%-2,797.4萬
2,164.66%2,471.4萬
30.57%-1,321.6萬
104.00%76.1萬
---1,181.9萬
---96.1萬
---119.7萬
---1,903.5萬
---1,903.5萬
以股票支付的報酬
-7.70%359.4萬
31.54%570.6萬
4.44%444.1萬
4.61%1,353.4萬
-71.45%105萬
19.37%389.4萬
45.86%433.8萬
40.61%425.2萬
28.70%1,293.8萬
40.33%367.8萬
遞延稅費
-2,650.43%-638.1萬
51.49%-150萬
-734.31%-1,502.6萬
-424.14%-918.3萬
-192.84%-405.8萬
82.06%-23.2萬
15.47%-309.2萬
-53.67%-180.1萬
82.56%-175.2萬
508.12%437.1萬
其他非現金項目
-20.18%-4.71億
-17.39%-4.44億
-3.99%-3.23億
-18.40%-14.03億
-6.03%-3.21億
-23.11%-3.92億
-29.49%-3.78億
-14.74%-3.11億
-18.41%-11.85億
-10.44%-3.03億
營運資金變化
-40.83%2,602.7萬
-285.84%-5,431.1萬
-727.07%-4,075.8萬
146.13%1.07億
2,426.18%8,202.1萬
3.38%4,398.7萬
-593.40%-1,407.6萬
-176.04%-492.8萬
314.68%4,347.5萬
74.46%-352.6萬
-應收款項（增）減
-578.87%-287.8萬
98.60%-11.4萬
145.26%52萬
-130.52%-1,167.6萬
9.37%-298萬
149.06%60.1萬
-16,396.00%-814.8萬
-90.86%-114.9萬
-4.09%-506.5萬
-2,409.92%-328.8萬
-預付費用（增）減
-138.96%-30萬
709.96%465.4萬
-113.98%-551.2萬
97.70%-2.6萬
66.75%254.3萬
9.22%77萬
63.68%-76.3萬
-104.93%-257.6萬
-256.96%-112.8萬
464.81%152.5萬
-應付款項及應計費用（減）增
10.74%3,383.7萬
-1,313.06%-5,844.4萬
-8,267.89%-3,561.2萬
424.76%1.2億
965.03%7,447.9萬
9.40%3,055.6萬
40.60%-413.6萬
-93.66%43.6萬
633.43%2,283.1萬
36.77%-861萬
-其他營運資本變動
-138.41%-463.2萬
60.45%-40.7萬
90.60%-15.4萬
-104.10%-110.1萬
16.53%797.9萬
-20.34%1,206萬
-114.73%-102.9萬
-211.95%-163.9萬
348.74%2,683.7萬
2,200.31%684.7萬
非持續經營活動現金淨額
經營活動現金淨額
-50.37%-1.94億
-44.28%-2.78億
-22.69%-1.59億
0.80%-4.69億
86.45%-1,758.5萬
-33.83%-1.29億
-45.05%-1.93億
-13.91%-1.3億
6.46%-4.73億
7.30%-1.3億
投資活動現金流量
持續投資活動現金淨額
-42.27%-550.6萬
-65.59%-554.9萬
15.88%-293萬
129.94%351.8萬
614.73%1,422.2萬
7.68%-387萬
-34.52%-335.1萬
-51.24%-348.3萬
72.35%-1,174.9萬
91.54%-276.3萬
固定資產交易淨額
2.26%-173.1萬
33.25%-137.1萬
43.18%-118.3萬
-8.34%-1,000.2萬
-15.19%-409.5萬
62.38%-177.1萬
-225.52%-205.4萬
-514.16%-208.2萬
6.47%-923.2萬
-11.93%-355.5萬
無形資產交易淨額
-79.85%-377.5萬
-222.13%-417.8萬
-24.70%-174.7萬
-12.67%-915.8萬
-145.41%-436.1萬
16.94%-209.9萬
30.27%-129.7萬
28.67%-140.1萬
54.88%-812.8萬
60.31%-177.7萬
投資產品交易淨額
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----
----
304.17%2,267.8萬
782.76%2,267.8萬
--0
----
----
138.42%561.1萬
110.28%256.9萬
非持續投資活動現金淨額
投資活動現金淨額
-42.27%-550.6萬
-65.59%-554.9萬
15.88%-293萬
129.94%351.8萬
614.73%1,422.2萬
7.68%-387萬
-34.52%-335.1萬
-51.24%-348.3萬
72.35%-1,174.9萬
91.54%-276.3萬
融資活動現金流量
持續融資活動現金淨額
201.81%4.47億
153.92%3.58億
-49.15%9,155.1萬
1.03%5.73億
-46.29%1.04億
34.38%1.48億
2.26%1.41億
43.08%1.8億
11.47%5.67億
19.69%1.93億
債務發行/償還的淨額
180.22%4.69億
157.43%4.06億
-6.55%1.84億
6.60%6.72億
-27.67%1.49億
34.21%1.68億
2.94%1.58億
35.39%1.97億
10.44%6.3億
74.96%2.06億
普通股發行/回購的淨額
117.95%51萬
-1,116.19%-2,548.6萬
-2,616.14%-7,216.3萬
-466.98%-2,092.9萬
-1,397.75%-2,653.9萬
-75.80%23.4萬
--250.8萬
6.58%286.8萬
1,411.03%570.3萬
-96.45%204.5萬
已支付現金股息
-19.07%-2,276.2萬
-20.86%-2,300.3萬
-22.12%-1,894.4萬
-19.40%-7,277.2萬
-23.46%-1,910.9萬
-25.08%-1,911.7萬
-23.19%-1,903.3萬
-5.29%-1,551.3萬
-18.09%-6,094.6萬
-8.75%-1,547.8萬
其他融資活動的淨現金流額
72.31%-14.4萬
90.35%-3.9萬
68.48%-131.6萬
35.00%-508.2萬
-72.58%1.7萬
-84.40%-52萬
-445.95%-40.4萬
44.51%-417.5萬
20.26%-781.8萬
154.39%6.2萬
非持續融資活動現金淨額
融資活動現金淨額
201.81%4.47億
153.92%3.58億
-49.15%9,155.1萬
1.03%5.73億
-46.29%1.04億
34.38%1.48億
2.26%1.41億
43.08%1.8億
11.47%5.67億
19.69%1.93億
現金淨流量
期初現金流
87.24%2.54億
-5.52%1.81億
73.87%2.51億
130.75%1.45億
79.70%1.51億
82.43%1.36億
164.74%1.91億
130.75%1.45億
-38.86%6,265.4萬
13.58%8,406.2萬
當期現金流變化
1,534.43%2.47億
232.76%7,366.2萬
-250.66%-7,054.9萬
30.37%1.07億
65.79%1億
58.36%1,513.8萬
-2,616.33%-5,548.5萬
385.55%4,682.6萬
305.71%8,192.3萬
632.94%6,051.5萬
期末現金流
232.27%5.02億
87.24%2.54億
-5.52%1.81億
73.87%2.51億
73.87%2.51億
79.70%1.51億
82.43%1.36億
164.74%1.91億
130.75%1.45億
130.75%1.45億
自由現金流
-50.13%-2億
-44.65%-2.84億
-21.68%-1.62億
0.40%-4.89億
80.73%-2,604.1萬
-28.23%-1.33億
-44.85%-1.96億
-14.65%-1.33億
8.09%-4.91億
8.49%-1.35億
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -50.37%-1.94億-44.28%-2.78億-22.69%-1.59億0.80%-4.69億86.45%-1,758.5萬-33.83%-1.29億-45.05%-1.93億-13.91%-1.3億6.46%-4.73億7.30%-1.3億
持續經營淨收入 -61.04%3,309萬32.33%8,654.3萬-33.16%3,939.9萬14.20%2.83億-1.04%7,382.5萬28.10%8,494萬17.73%6,540.1萬14.60%5,894.4萬76.87%2.48億161.07%7,460.2萬
持續經營損益 --------------32.2萬------------------------
折舊攤銷及損耗 -2.95%2,059.3萬-2.11%2,055.9萬-1.70%2,052.3萬-2.82%8,389.5萬-3.59%2,079.7萬-2.38%2,121.8萬-2.17%2,100.2萬-3.15%2,087.8萬6.18%8,633.1萬12.09%2,157.1萬
資產減值支出 29.79%1.57億21.23%1.36億24.55%1.31億36.92%4.68億40.85%1.29億35.24%1.21億32.92%1.12億38.60%1.05億25.19%3.42億17.01%9,157萬
投資證券未實現損益 464.60%4,309.2萬-2,810.93%-2,797.4萬2,164.66%2,471.4萬30.57%-1,321.6萬104.00%76.1萬---1,181.9萬---96.1萬---119.7萬---1,903.5萬---1,903.5萬
以股票支付的報酬 -7.70%359.4萬31.54%570.6萬4.44%444.1萬4.61%1,353.4萬-71.45%105萬19.37%389.4萬45.86%433.8萬40.61%425.2萬28.70%1,293.8萬40.33%367.8萬
遞延稅費 -2,650.43%-638.1萬51.49%-150萬-734.31%-1,502.6萬-424.14%-918.3萬-192.84%-405.8萬82.06%-23.2萬15.47%-309.2萬-53.67%-180.1萬82.56%-175.2萬508.12%437.1萬
其他非現金項目 -20.18%-4.71億-17.39%-4.44億-3.99%-3.23億-18.40%-14.03億-6.03%-3.21億-23.11%-3.92億-29.49%-3.78億-14.74%-3.11億-18.41%-11.85億-10.44%-3.03億
營運資金變化 -40.83%2,602.7萬-285.84%-5,431.1萬-727.07%-4,075.8萬146.13%1.07億2,426.18%8,202.1萬3.38%4,398.7萬-593.40%-1,407.6萬-176.04%-492.8萬314.68%4,347.5萬74.46%-352.6萬
-應收款項（增）減 -578.87%-287.8萬98.60%-11.4萬145.26%52萬-130.52%-1,167.6萬9.37%-298萬149.06%60.1萬-16,396.00%-814.8萬-90.86%-114.9萬-4.09%-506.5萬-2,409.92%-328.8萬
-預付費用（增）減 -138.96%-30萬709.96%465.4萬-113.98%-551.2萬97.70%-2.6萬66.75%254.3萬9.22%77萬63.68%-76.3萬-104.93%-257.6萬-256.96%-112.8萬464.81%152.5萬
-應付款項及應計費用（減）增 10.74%3,383.7萬-1,313.06%-5,844.4萬-8,267.89%-3,561.2萬424.76%1.2億965.03%7,447.9萬9.40%3,055.6萬40.60%-413.6萬-93.66%43.6萬633.43%2,283.1萬36.77%-861萬
-其他營運資本變動 -138.41%-463.2萬60.45%-40.7萬90.60%-15.4萬-104.10%-110.1萬16.53%797.9萬-20.34%1,206萬-114.73%-102.9萬-211.95%-163.9萬348.74%2,683.7萬2,200.31%684.7萬
非持續經營活動現金淨額
經營活動現金淨額 -50.37%-1.94億-44.28%-2.78億-22.69%-1.59億0.80%-4.69億86.45%-1,758.5萬-33.83%-1.29億-45.05%-1.93億-13.91%-1.3億6.46%-4.73億7.30%-1.3億
投資活動現金流量
持續投資活動現金淨額 -42.27%-550.6萬-65.59%-554.9萬15.88%-293萬129.94%351.8萬614.73%1,422.2萬7.68%-387萬-34.52%-335.1萬-51.24%-348.3萬72.35%-1,174.9萬91.54%-276.3萬
固定資產交易淨額 2.26%-173.1萬33.25%-137.1萬43.18%-118.3萬-8.34%-1,000.2萬-15.19%-409.5萬62.38%-177.1萬-225.52%-205.4萬-514.16%-208.2萬6.47%-923.2萬-11.93%-355.5萬
無形資產交易淨額 -79.85%-377.5萬-222.13%-417.8萬-24.70%-174.7萬-12.67%-915.8萬-145.41%-436.1萬16.94%-209.9萬30.27%-129.7萬28.67%-140.1萬54.88%-812.8萬60.31%-177.7萬
投資產品交易淨額 ------------304.17%2,267.8萬782.76%2,267.8萬--0--------138.42%561.1萬110.28%256.9萬
非持續投資活動現金淨額
投資活動現金淨額 -42.27%-550.6萬-65.59%-554.9萬15.88%-293萬129.94%351.8萬614.73%1,422.2萬7.68%-387萬-34.52%-335.1萬-51.24%-348.3萬72.35%-1,174.9萬91.54%-276.3萬
融資活動現金流量
持續融資活動現金淨額 201.81%4.47億153.92%3.58億-49.15%9,155.1萬1.03%5.73億-46.29%1.04億34.38%1.48億2.26%1.41億43.08%1.8億11.47%5.67億19.69%1.93億
債務發行/償還的淨額 180.22%4.69億157.43%4.06億-6.55%1.84億6.60%6.72億-27.67%1.49億34.21%1.68億2.94%1.58億35.39%1.97億10.44%6.3億74.96%2.06億
普通股發行/回購的淨額 117.95%51萬-1,116.19%-2,548.6萬-2,616.14%-7,216.3萬-466.98%-2,092.9萬-1,397.75%-2,653.9萬-75.80%23.4萬--250.8萬6.58%286.8萬1,411.03%570.3萬-96.45%204.5萬
已支付現金股息 -19.07%-2,276.2萬-20.86%-2,300.3萬-22.12%-1,894.4萬-19.40%-7,277.2萬-23.46%-1,910.9萬-25.08%-1,911.7萬-23.19%-1,903.3萬-5.29%-1,551.3萬-18.09%-6,094.6萬-8.75%-1,547.8萬
其他融資活動的淨現金流額 72.31%-14.4萬90.35%-3.9萬68.48%-131.6萬35.00%-508.2萬-72.58%1.7萬-84.40%-52萬-445.95%-40.4萬44.51%-417.5萬20.26%-781.8萬154.39%6.2萬
非持續融資活動現金淨額
融資活動現金淨額 201.81%4.47億153.92%3.58億-49.15%9,155.1萬1.03%5.73億-46.29%1.04億34.38%1.48億2.26%1.41億43.08%1.8億11.47%5.67億19.69%1.93億
現金淨流量
期初現金流 87.24%2.54億-5.52%1.81億73.87%2.51億130.75%1.45億79.70%1.51億82.43%1.36億164.74%1.91億130.75%1.45億-38.86%6,265.4萬13.58%8,406.2萬
當期現金流變化 1,534.43%2.47億232.76%7,366.2萬-250.66%-7,054.9萬30.37%1.07億65.79%1億58.36%1,513.8萬-2,616.33%-5,548.5萬385.55%4,682.6萬305.71%8,192.3萬632.94%6,051.5萬
期末現金流 232.27%5.02億87.24%2.54億-5.52%1.81億73.87%2.51億73.87%2.51億79.70%1.51億82.43%1.36億164.74%1.91億130.75%1.45億130.75%1.45億
自由現金流 -50.13%-2億-44.65%-2.84億-21.68%-1.62億0.40%-4.89億80.73%-2,604.1萬-28.23%-1.33億-44.85%-1.96億-14.65%-1.33億8.09%-4.91億8.49%-1.35億
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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