加拿大市场个股详情

Gamehost Inc (GH)

添加自选
  • 13.390
  • -0.020-0.15%
延时15分钟行情已收盘 04/24 16:00 (美东)
2.77亿总市值12.88市盈率TTM

Gamehost Inc (GH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
5.31%1,515.84万
5.31%1,515.84万
-3.21%1,466.76万
4.99%1,522.65万
9.67%1,486.16万
2.96%1,439.36万
2.96%1,439.36万
-1.93%1,515.43万
-10.67%1,450.34万
-18.35%1,355.16万
-现金和现金等价物
5.31%1,515.84万
5.31%1,515.84万
-3.21%1,466.76万
4.99%1,522.65万
9.67%1,486.16万
2.96%1,439.36万
2.96%1,439.36万
-1.93%1,515.43万
-10.67%1,450.34万
-18.35%1,355.16万
应收款项
-7.61%279.62万
-7.61%279.62万
-7.81%229.08万
-27.27%250.5万
-8.63%221.26万
-12.47%302.66万
-12.47%302.66万
3.57%248.49万
107.30%344.41万
37.09%242.15万
-应收账款
-2.68%111.59万
-2.68%111.59万
-10.64%65.52万
46.14%124.85万
27.97%96.08万
-24.96%114.66万
-24.96%114.66万
-39.50%73.32万
-10.08%85.43万
-21.87%75.08万
-应收税费
--6.64万
--6.64万
-78.02%4.49万
----
----
--0
--0
--20.43万
--24.92万
--20.76万
-其他应收款
-14.15%161.39万
-14.15%161.39万
2.80%159.07万
-46.32%125.65万
-14.44%125.18万
1.27%188万
1.27%188万
30.33%154.74万
229.06%234.06万
81.68%146.31万
存货
-2.46%69.81万
-2.46%69.81万
-5.34%68.98万
-10.74%65.85万
0.75%71.52万
-5.00%71.57万
-5.00%71.57万
-2.89%72.87万
-0.85%73.77万
-2.43%70.99万
预付费用
7.47%86.35万
7.47%86.35万
-4.48%104.36万
203.11%125.85万
-3.43%61.14万
-7.32%80.35万
-7.32%80.35万
16.79%109.25万
-48.87%41.52万
6.78%63.31万
受限制现金
-6.34%59.35万
-6.34%59.35万
67.85%76.91万
4.57%77.55万
-18.81%63.92万
6.61%63.37万
6.61%63.37万
-54.62%45.82万
-18.84%74.16万
11.52%78.73万
流动资产合计
2.74%2,010.97万
2.74%2,010.97万
-2.30%1,946.09万
2.93%2,042.4万
5.17%1,904万
-0.40%1,957.31万
-0.40%1,957.31万
-3.06%1,991.86万
-2.58%1,984.2万
-11.21%1,810.34万
非流动资产
固定资产净额
-3.64%7,536.26万
-3.64%7,536.26万
-2.63%7,696.65万
-3.42%7,713.38万
-4.20%7,736.97万
-4.26%7,821.07万
-4.26%7,821.07万
-4.35%7,904.34万
-4.47%7,986.42万
-4.20%8,076万
-固定资产
0.82%1.57亿
0.82%1.57亿
1.32%1.58亿
0.91%1.57亿
0.51%1.56亿
0.47%1.56亿
0.47%1.56亿
0.37%1.56亿
0.32%1.55亿
0.47%1.55亿
-累计折旧
-5.32%-8,186.67万
-5.32%-8,186.67万
-5.39%-8,079.42万
-5.48%-7,975.33万
-5.60%-7,874.39万
-5.72%-7,773.22万
-5.72%-7,773.22万
-5.75%-7,666.1万
-5.92%-7,561.06万
-6.08%-7,456.52万
投资物业
92.28%223.78万
92.28%223.78万
0.00%116.38万
0.00%116.38万
0.00%116.38万
0.00%116.38万
0.00%116.38万
0.00%116.38万
0.00%116.38万
0.00%116.38万
商誉及其他无形资产
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
0.00%7,689.08万
-商誉
0.00%5,789.08万
0.00%5,789.08万
----
----
----
0.00%5,789.08万
0.00%5,789.08万
----
----
----
-其他无形资产
0.00%1,900万
0.00%1,900万
----
----
----
0.00%1,900万
0.00%1,900万
----
----
----
非流动资产合计
-1.14%1.54亿
-1.14%1.54亿
-1.32%1.55亿
-1.73%1.55亿
-2.13%1.55亿
-2.18%1.56亿
-2.18%1.56亿
-2.24%1.57亿
-2.31%1.58亿
-2.18%1.59亿
总资产
-0.70%1.75亿
-0.70%1.75亿
-1.43%1.74亿
-1.21%1.76亿
-1.39%1.74亿
-1.98%1.76亿
-1.98%1.76亿
-2.33%1.77亿
-2.34%1.78亿
-3.19%1.77亿
负债
流动负债
短期借款与资本租赁负债
-20.81%1,152.78万
-20.81%1,152.78万
-17.74%1,364.69万
-19.50%1,408.08万
-24.36%1,342.49万
-32.12%1,455.66万
-32.12%1,455.66万
-24.96%1,659.04万
-32.21%1,749.06万
-36.43%1,774.93万
-短期借款
-22.28%1,071.62万
-22.28%1,071.62万
-18.78%1,285.08万
-20.49%1,330.32万
-25.57%1,265.13万
-33.39%1,378.85万
-33.39%1,378.85万
-25.95%1,582.3万
-33.25%1,673.19万
-37.50%1,699.71万
-短期资本租赁负债
5.66%81.16万
5.66%81.16万
3.74%79.61万
2.49%77.76万
2.84%77.36万
3.03%76.81万
3.03%76.81万
3.93%76.74万
3.24%75.87万
3.13%75.22万
应付款项
2.06%597.46万
2.06%597.46万
3.17%562.3万
10.46%712.9万
4.81%582.05万
8.38%585.4万
8.38%585.4万
-8.41%545.03万
4.28%645.38万
-3.38%555.36万
-应付账款
4.47%494.06万
4.47%494.06万
-0.35%458.9万
5.78%593万
-0.99%465.38万
4.03%472.94万
4.03%472.94万
-6.70%460.49万
6.86%560.6万
-3.70%470.05万
-应付税费
--0
--0
--0
--16.34万
--12.12万
--7.27万
--7.27万
----
----
----
-应付股利
-1.70%103.4万
-1.70%103.4万
22.31%103.4万
22.15%103.56万
22.55%104.55万
23.03%105.19万
23.03%105.19万
29.82%84.54万
30.19%84.78万
29.81%85.31万
其他流动负债
----
----
----
----
--100
----
----
----
----
----
流动负债总额
-14.25%1,750.24万
-14.25%1,750.24万
-12.57%1,926.99万
-11.42%2,120.98万
-17.41%1,924.55万
-23.97%2,041.06万
-23.97%2,041.06万
-21.45%2,204.07万
-25.15%2,394.44万
-30.79%2,330.29万
非流动负债
长期借款与租赁负债
-10.51%3,016.55万
-10.51%3,016.55万
-9.64%3,101.95万
-9.10%3,180.78万
-8.64%3,259.12万
-7.22%3,370.89万
-7.22%3,370.89万
-7.18%3,432.81万
-6.94%3,499.31万
-6.56%3,567.37万
-长期借款
-11.67%2,085.06万
-11.67%2,085.06万
-10.57%2,149.27万
-9.89%2,209.01万
-9.31%2,267.56万
-7.32%2,360.47万
-7.32%2,360.47万
-7.29%2,403.39万
-6.98%2,451.52万
-6.50%2,500.3万
-长期租赁负债
-7.81%931.49万
-7.81%931.49万
-7.45%952.68万
-7.26%971.77万
-7.08%991.56万
-6.98%1,010.42万
-6.98%1,010.42万
-6.92%1,029.42万
-6.83%1,047.79万
-6.69%1,067.07万
递延负债
1.49%755.41万
1.49%755.41万
1.18%750.73万
0.84%748.48万
0.27%744.44万
0.28%744.34万
0.28%744.34万
-0.74%741.98万
-1.28%742.25万
-1.88%742.42万
非流动负债总额
-8.34%3,771.96万
-8.34%3,771.96万
-7.72%3,852.68万
-7.36%3,929.26万
-7.11%4,003.56万
-5.94%4,115.23万
-5.94%4,115.23万
-6.10%4,174.79万
-6.00%4,241.56万
-5.78%4,309.79万
负债总额
-10.30%5,522.2万
-10.30%5,522.2万
-9.39%5,779.67万
-8.83%6,050.24万
-10.72%5,928.11万
-12.80%6,156.29万
-12.80%6,156.29万
-12.04%6,378.86万
-13.94%6,636万
-16.39%6,640.08万
所有者权益
股本
-2.85%1.36亿
-2.85%1.36亿
35.25%1.36亿
35.26%1.36亿
-3.11%1.39亿
-2.49%1.4亿
-2.49%1.4亿
-31.37%1亿
-31.18%1.01亿
-3.54%1.43亿
-普通股股本
-2.85%1.36亿
-2.85%1.36亿
35.25%1.36亿
35.26%1.36亿
-3.11%1.39亿
-2.49%1.4亿
-2.49%1.4亿
-31.37%1亿
-31.18%1.01亿
-3.54%1.43亿
资本公积
----
----
----
----
----
----
----
--4,050.54万
--4,086.43万
----
留存收益
35.49%-1,651.64万
35.49%-1,651.64万
30.78%-1,921万
29.92%-2,118.73万
28.08%-2,335.24万
26.12%-2,560.43万
26.12%-2,560.43万
26.36%-2,775.29万
27.16%-3,023.28万
27.68%-3,247.12万
股东权益总额
4.47%1.19亿
4.47%1.19亿
3.05%1.17亿
3.33%1.15亿
4.22%1.15亿
5.03%1.14亿
5.03%1.14亿
4.14%1.13亿
6.19%1.11亿
6.95%1.11亿
非控制性权益
----
----
----
----
----
----
----
--0
----
----
总权益
4.47%1.19亿
4.47%1.19亿
3.05%1.17亿
3.33%1.15亿
4.22%1.15亿
5.03%1.14亿
5.03%1.14亿
4.14%1.13亿
6.19%1.11亿
6.95%1.11亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 5.31%1,515.84万5.31%1,515.84万-3.21%1,466.76万4.99%1,522.65万9.67%1,486.16万2.96%1,439.36万2.96%1,439.36万-1.93%1,515.43万-10.67%1,450.34万-18.35%1,355.16万
-现金和现金等价物 5.31%1,515.84万5.31%1,515.84万-3.21%1,466.76万4.99%1,522.65万9.67%1,486.16万2.96%1,439.36万2.96%1,439.36万-1.93%1,515.43万-10.67%1,450.34万-18.35%1,355.16万
应收款项 -7.61%279.62万-7.61%279.62万-7.81%229.08万-27.27%250.5万-8.63%221.26万-12.47%302.66万-12.47%302.66万3.57%248.49万107.30%344.41万37.09%242.15万
-应收账款 -2.68%111.59万-2.68%111.59万-10.64%65.52万46.14%124.85万27.97%96.08万-24.96%114.66万-24.96%114.66万-39.50%73.32万-10.08%85.43万-21.87%75.08万
-应收税费 --6.64万--6.64万-78.02%4.49万----------0--0--20.43万--24.92万--20.76万
-其他应收款 -14.15%161.39万-14.15%161.39万2.80%159.07万-46.32%125.65万-14.44%125.18万1.27%188万1.27%188万30.33%154.74万229.06%234.06万81.68%146.31万
存货 -2.46%69.81万-2.46%69.81万-5.34%68.98万-10.74%65.85万0.75%71.52万-5.00%71.57万-5.00%71.57万-2.89%72.87万-0.85%73.77万-2.43%70.99万
预付费用 7.47%86.35万7.47%86.35万-4.48%104.36万203.11%125.85万-3.43%61.14万-7.32%80.35万-7.32%80.35万16.79%109.25万-48.87%41.52万6.78%63.31万
受限制现金 -6.34%59.35万-6.34%59.35万67.85%76.91万4.57%77.55万-18.81%63.92万6.61%63.37万6.61%63.37万-54.62%45.82万-18.84%74.16万11.52%78.73万
流动资产合计 2.74%2,010.97万2.74%2,010.97万-2.30%1,946.09万2.93%2,042.4万5.17%1,904万-0.40%1,957.31万-0.40%1,957.31万-3.06%1,991.86万-2.58%1,984.2万-11.21%1,810.34万
非流动资产
固定资产净额 -3.64%7,536.26万-3.64%7,536.26万-2.63%7,696.65万-3.42%7,713.38万-4.20%7,736.97万-4.26%7,821.07万-4.26%7,821.07万-4.35%7,904.34万-4.47%7,986.42万-4.20%8,076万
-固定资产 0.82%1.57亿0.82%1.57亿1.32%1.58亿0.91%1.57亿0.51%1.56亿0.47%1.56亿0.47%1.56亿0.37%1.56亿0.32%1.55亿0.47%1.55亿
-累计折旧 -5.32%-8,186.67万-5.32%-8,186.67万-5.39%-8,079.42万-5.48%-7,975.33万-5.60%-7,874.39万-5.72%-7,773.22万-5.72%-7,773.22万-5.75%-7,666.1万-5.92%-7,561.06万-6.08%-7,456.52万
投资物业 92.28%223.78万92.28%223.78万0.00%116.38万0.00%116.38万0.00%116.38万0.00%116.38万0.00%116.38万0.00%116.38万0.00%116.38万0.00%116.38万
商誉及其他无形资产 0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万0.00%7,689.08万
-商誉 0.00%5,789.08万0.00%5,789.08万------------0.00%5,789.08万0.00%5,789.08万------------
-其他无形资产 0.00%1,900万0.00%1,900万------------0.00%1,900万0.00%1,900万------------
非流动资产合计 -1.14%1.54亿-1.14%1.54亿-1.32%1.55亿-1.73%1.55亿-2.13%1.55亿-2.18%1.56亿-2.18%1.56亿-2.24%1.57亿-2.31%1.58亿-2.18%1.59亿
总资产 -0.70%1.75亿-0.70%1.75亿-1.43%1.74亿-1.21%1.76亿-1.39%1.74亿-1.98%1.76亿-1.98%1.76亿-2.33%1.77亿-2.34%1.78亿-3.19%1.77亿
负债
流动负债
短期借款与资本租赁负债 -20.81%1,152.78万-20.81%1,152.78万-17.74%1,364.69万-19.50%1,408.08万-24.36%1,342.49万-32.12%1,455.66万-32.12%1,455.66万-24.96%1,659.04万-32.21%1,749.06万-36.43%1,774.93万
-短期借款 -22.28%1,071.62万-22.28%1,071.62万-18.78%1,285.08万-20.49%1,330.32万-25.57%1,265.13万-33.39%1,378.85万-33.39%1,378.85万-25.95%1,582.3万-33.25%1,673.19万-37.50%1,699.71万
-短期资本租赁负债 5.66%81.16万5.66%81.16万3.74%79.61万2.49%77.76万2.84%77.36万3.03%76.81万3.03%76.81万3.93%76.74万3.24%75.87万3.13%75.22万
应付款项 2.06%597.46万2.06%597.46万3.17%562.3万10.46%712.9万4.81%582.05万8.38%585.4万8.38%585.4万-8.41%545.03万4.28%645.38万-3.38%555.36万
-应付账款 4.47%494.06万4.47%494.06万-0.35%458.9万5.78%593万-0.99%465.38万4.03%472.94万4.03%472.94万-6.70%460.49万6.86%560.6万-3.70%470.05万
-应付税费 --0--0--0--16.34万--12.12万--7.27万--7.27万------------
-应付股利 -1.70%103.4万-1.70%103.4万22.31%103.4万22.15%103.56万22.55%104.55万23.03%105.19万23.03%105.19万29.82%84.54万30.19%84.78万29.81%85.31万
其他流动负债 ------------------100--------------------
流动负债总额 -14.25%1,750.24万-14.25%1,750.24万-12.57%1,926.99万-11.42%2,120.98万-17.41%1,924.55万-23.97%2,041.06万-23.97%2,041.06万-21.45%2,204.07万-25.15%2,394.44万-30.79%2,330.29万
非流动负债
长期借款与租赁负债 -10.51%3,016.55万-10.51%3,016.55万-9.64%3,101.95万-9.10%3,180.78万-8.64%3,259.12万-7.22%3,370.89万-7.22%3,370.89万-7.18%3,432.81万-6.94%3,499.31万-6.56%3,567.37万
-长期借款 -11.67%2,085.06万-11.67%2,085.06万-10.57%2,149.27万-9.89%2,209.01万-9.31%2,267.56万-7.32%2,360.47万-7.32%2,360.47万-7.29%2,403.39万-6.98%2,451.52万-6.50%2,500.3万
-长期租赁负债 -7.81%931.49万-7.81%931.49万-7.45%952.68万-7.26%971.77万-7.08%991.56万-6.98%1,010.42万-6.98%1,010.42万-6.92%1,029.42万-6.83%1,047.79万-6.69%1,067.07万
递延负债 1.49%755.41万1.49%755.41万1.18%750.73万0.84%748.48万0.27%744.44万0.28%744.34万0.28%744.34万-0.74%741.98万-1.28%742.25万-1.88%742.42万
非流动负债总额 -8.34%3,771.96万-8.34%3,771.96万-7.72%3,852.68万-7.36%3,929.26万-7.11%4,003.56万-5.94%4,115.23万-5.94%4,115.23万-6.10%4,174.79万-6.00%4,241.56万-5.78%4,309.79万
负债总额 -10.30%5,522.2万-10.30%5,522.2万-9.39%5,779.67万-8.83%6,050.24万-10.72%5,928.11万-12.80%6,156.29万-12.80%6,156.29万-12.04%6,378.86万-13.94%6,636万-16.39%6,640.08万
所有者权益
股本 -2.85%1.36亿-2.85%1.36亿35.25%1.36亿35.26%1.36亿-3.11%1.39亿-2.49%1.4亿-2.49%1.4亿-31.37%1亿-31.18%1.01亿-3.54%1.43亿
-普通股股本 -2.85%1.36亿-2.85%1.36亿35.25%1.36亿35.26%1.36亿-3.11%1.39亿-2.49%1.4亿-2.49%1.4亿-31.37%1亿-31.18%1.01亿-3.54%1.43亿
资本公积 ------------------------------4,050.54万--4,086.43万----
留存收益 35.49%-1,651.64万35.49%-1,651.64万30.78%-1,921万29.92%-2,118.73万28.08%-2,335.24万26.12%-2,560.43万26.12%-2,560.43万26.36%-2,775.29万27.16%-3,023.28万27.68%-3,247.12万
股东权益总额 4.47%1.19亿4.47%1.19亿3.05%1.17亿3.33%1.15亿4.22%1.15亿5.03%1.14亿5.03%1.14亿4.14%1.13亿6.19%1.11亿6.95%1.11亿
非控制性权益 ------------------------------0--------
总权益 4.47%1.19亿4.47%1.19亿3.05%1.17亿3.33%1.15亿4.22%1.15亿5.03%1.14亿5.03%1.14亿4.14%1.13亿6.19%1.11亿6.95%1.11亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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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