加拿大市场个股详情

GDL Goodfellow Inc

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  • 13.810
  • -0.060-0.43%
延时15分钟行情交易中 07/25 09:37 (美东)
1.17亿总市值8.74市盈率TTM

Goodfellow Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
52.07%482.2万
124.57%439.7万
729.80%2,837.9万
729.80%2,837.9万
249.85%797.3万
21.59%317.1万
-35.55%195.8万
-19.59%342万
-19.59%342万
32.04%227.9万
-现金和现金等价物
52.07%482.2万
124.57%439.7万
729.80%2,837.9万
729.80%2,837.9万
249.85%797.3万
21.59%317.1万
-35.55%195.8万
-19.59%342万
-19.59%342万
32.04%227.9万
-应收账款
9.37%9,526.3万
8.69%6,953.1万
-16.49%5,353.7万
-16.49%5,353.7万
-12.88%6,603.2万
-14.13%8,709.9万
-9.90%6,397万
1.63%6,411.2万
1.63%6,411.2万
5.33%7,579.4万
-应收票据
----
----
----
----
----
----
----
----
----
--0
-其他应收款
--612.5万
--359.6万
-15.47%415.3万
-15.47%415.3万
----
----
----
--491.3万
--491.3万
----
流动资产合计
8.86%2.4亿
1.47%2.09亿
3.18%1.91亿
3.18%1.91亿
-13.47%1.94亿
-13.70%2.21亿
-5.83%2.06亿
2.01%1.85亿
2.01%1.85亿
15.87%2.24亿
非流动资产
-累计折旧
----
----
-4.58%-7,433万
-4.58%-7,433万
----
----
----
-3.72%-7,107.8万
-3.72%-7,107.8万
----
-长期股权投资
-27.64%737.3万
-30.11%787.8万
-32.22%849.7万
-32.22%849.7万
-28.13%886.7万
-13.20%1,018.9万
-4.11%1,127.2万
14.77%1,253.7万
14.77%1,253.7万
8.18%1,233.8万
-商誉
-33.59%119.2万
-31.11%134万
-29.06%148.7万
-29.06%148.7万
-26.44%164.4万
-24.83%179.5万
-22.20%194.5万
-20.91%209.6万
-20.91%209.6万
-19.86%223.5万
确认的养老福利金
29.80%1,526.4万
32.19%1,545.3万
32.07%1,534.7万
32.07%1,534.7万
13.29%1,182.9万
12.79%1,176万
12.29%1,169万
11.76%1,162万
11.76%1,162万
449.24%1,044.1万
监管资产
10.38%1.03亿
11.59%7,792.6万
-10.32%5,996万
-10.32%5,996万
-7.94%7,018.1万
-9.31%9,316.4万
-5.35%6,983.4万
5.72%6,686.2万
5.72%6,686.2万
5.71%7,623.4万
总资产
21.41%728.6万
49.02%825.4万
157.73%628.6万
157.73%628.6万
11,857.58%394.6万
456.68%600.1万
106.76%553.9万
--243.9万
--243.9万
--3.3万
负债
流动负债
短期借款与资本租赁负债
3.36%4,005.3万
-32.77%1,573万
-4.77%473.2万
-4.77%473.2万
-86.65%486.3万
-49.63%3,875万
-57.33%2,339.9万
-63.20%496.9万
-63.20%496.9万
25.82%3,642.6万
-短期借款
5.53%3,588.3万
-39.31%1,131.1万
----
----
----
-52.98%3,400.2万
-63.05%1,863.6万
----
----
27.99%3,159万
-短期资本租赁负债
-12.17%417万
-7.22%441.9万
-4.77%473.2万
-4.77%473.2万
0.56%486.3万
3.11%474.8万
8.37%476.3万
16.75%496.9万
16.75%496.9万
13.26%483.6万
-应付账款
44.91%3,969.2万
10.75%3,542.2万
7.16%2,697.5万
7.16%2,697.5万
-16.61%2,753.6万
-20.03%2,739.1万
3.50%3,198.4万
-12.12%2,517.2万
-12.12%2,517.2万
3.52%3,302万
-应付税费
-20.19%1,148.5万
-22.17%1,199万
-24.05%1,260.9万
-24.05%1,260.9万
-26.08%1,313.5万
-16.06%1,439万
3.35%1,540.5万
17.95%1,660.2万
17.95%1,660.2万
24.42%1,777万
-应付股利
----
-0.42%425.6万
----
----
----
----
24.79%427.4万
----
----
----
-其他应付款
52.99%122.7万
-3.12%77.7万
-3.12%77.7万
-3.12%77.7万
-3.12%77.7万
0.00%80.2万
2.17%80.2万
2.17%80.2万
2.17%80.2万
2.17%80.2万
应计费用
0.62%682.8万
0.15%596.8万
4.69%649.2万
4.69%649.2万
2.27%676万
-7.62%678.6万
7.54%595.9万
-6.92%620.1万
-6.92%620.1万
-2.74%661万
现行拨备
23.18%277.4万
22.97%277.8万
22.27%278.9万
22.27%278.9万
508.92%225.3万
456.05%225.2万
4.01%225.9万
6.24%228.1万
6.24%228.1万
-86.45%37万
流动负债总额
23.10%9,547.2万
-1.81%6,775万
3.69%4,514.1万
3.69%4,514.1万
-43.84%4,466.7万
-36.25%7,755.5万
-29.61%6,900.2万
-30.42%4,353.6万
-30.42%4,353.6万
-1.53%7,954万
非流动负债
-长期借款
-27.64%737.3万
-30.11%787.8万
-32.22%849.7万
-32.22%849.7万
-28.13%886.7万
-13.20%1,018.9万
-4.11%1,127.2万
14.77%1,253.7万
14.77%1,253.7万
8.18%1,233.8万
长期应计费用
-1.54%4,462.4万
-5.36%4,379.4万
-6.67%4,411.5万
-6.67%4,411.5万
-2.53%4,460.3万
1.97%4,532.1万
6.96%4,627.3万
11.79%4,726.8万
11.79%4,726.8万
6.80%4,576.2万
员工福利
----
----
----
----
----
----
----
----
----
--0
非流动负债总额
16.33%1.07亿
-5.53%7,974万
-3.97%5,775万
-3.97%5,775万
-40.60%5,780.2万
-33.76%9,194.5万
-25.26%8,440.7万
-21.53%6,013.8万
-21.53%6,013.8万
2.37%9,731万
所有者权益
股本
-0.30%936.6万
-0.40%937万
-0.42%937.9万
-0.42%937.9万
-0.38%938.8万
-0.32%939.4万
-0.17%940.8万
-0.05%941.9万
-0.05%941.9万
0.00%942.4万
-普通股股本
-0.30%936.6万
-0.40%937万
-0.42%937.9万
-0.42%937.9万
-0.38%938.8万
-0.32%939.4万
-0.17%940.8万
-0.05%941.9万
-0.05%941.9万
0.00%942.4万
总权益
7.91%3.03亿
1.38%2.7亿
2.36%2.53亿
2.36%2.53亿
-10.79%2.53亿
-10.65%2.81亿
-3.26%2.67亿
3.93%2.47亿
3.93%2.47亿
17.21%2.83亿
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 52.07%482.2万124.57%439.7万729.80%2,837.9万729.80%2,837.9万249.85%797.3万21.59%317.1万-35.55%195.8万-19.59%342万-19.59%342万32.04%227.9万
-现金和现金等价物 52.07%482.2万124.57%439.7万729.80%2,837.9万729.80%2,837.9万249.85%797.3万21.59%317.1万-35.55%195.8万-19.59%342万-19.59%342万32.04%227.9万
-应收账款 9.37%9,526.3万8.69%6,953.1万-16.49%5,353.7万-16.49%5,353.7万-12.88%6,603.2万-14.13%8,709.9万-9.90%6,397万1.63%6,411.2万1.63%6,411.2万5.33%7,579.4万
-应收票据 --------------------------------------0
-其他应收款 --612.5万--359.6万-15.47%415.3万-15.47%415.3万--------------491.3万--491.3万----
流动资产合计 8.86%2.4亿1.47%2.09亿3.18%1.91亿3.18%1.91亿-13.47%1.94亿-13.70%2.21亿-5.83%2.06亿2.01%1.85亿2.01%1.85亿15.87%2.24亿
非流动资产
-累计折旧 ---------4.58%-7,433万-4.58%-7,433万-------------3.72%-7,107.8万-3.72%-7,107.8万----
-长期股权投资 -27.64%737.3万-30.11%787.8万-32.22%849.7万-32.22%849.7万-28.13%886.7万-13.20%1,018.9万-4.11%1,127.2万14.77%1,253.7万14.77%1,253.7万8.18%1,233.8万
-商誉 -33.59%119.2万-31.11%134万-29.06%148.7万-29.06%148.7万-26.44%164.4万-24.83%179.5万-22.20%194.5万-20.91%209.6万-20.91%209.6万-19.86%223.5万
确认的养老福利金 29.80%1,526.4万32.19%1,545.3万32.07%1,534.7万32.07%1,534.7万13.29%1,182.9万12.79%1,176万12.29%1,169万11.76%1,162万11.76%1,162万449.24%1,044.1万
监管资产 10.38%1.03亿11.59%7,792.6万-10.32%5,996万-10.32%5,996万-7.94%7,018.1万-9.31%9,316.4万-5.35%6,983.4万5.72%6,686.2万5.72%6,686.2万5.71%7,623.4万
总资产 21.41%728.6万49.02%825.4万157.73%628.6万157.73%628.6万11,857.58%394.6万456.68%600.1万106.76%553.9万--243.9万--243.9万--3.3万
负债
流动负债
短期借款与资本租赁负债 3.36%4,005.3万-32.77%1,573万-4.77%473.2万-4.77%473.2万-86.65%486.3万-49.63%3,875万-57.33%2,339.9万-63.20%496.9万-63.20%496.9万25.82%3,642.6万
-短期借款 5.53%3,588.3万-39.31%1,131.1万-------------52.98%3,400.2万-63.05%1,863.6万--------27.99%3,159万
-短期资本租赁负债 -12.17%417万-7.22%441.9万-4.77%473.2万-4.77%473.2万0.56%486.3万3.11%474.8万8.37%476.3万16.75%496.9万16.75%496.9万13.26%483.6万
-应付账款 44.91%3,969.2万10.75%3,542.2万7.16%2,697.5万7.16%2,697.5万-16.61%2,753.6万-20.03%2,739.1万3.50%3,198.4万-12.12%2,517.2万-12.12%2,517.2万3.52%3,302万
-应付税费 -20.19%1,148.5万-22.17%1,199万-24.05%1,260.9万-24.05%1,260.9万-26.08%1,313.5万-16.06%1,439万3.35%1,540.5万17.95%1,660.2万17.95%1,660.2万24.42%1,777万
-应付股利 -----0.42%425.6万----------------24.79%427.4万------------
-其他应付款 52.99%122.7万-3.12%77.7万-3.12%77.7万-3.12%77.7万-3.12%77.7万0.00%80.2万2.17%80.2万2.17%80.2万2.17%80.2万2.17%80.2万
应计费用 0.62%682.8万0.15%596.8万4.69%649.2万4.69%649.2万2.27%676万-7.62%678.6万7.54%595.9万-6.92%620.1万-6.92%620.1万-2.74%661万
现行拨备 23.18%277.4万22.97%277.8万22.27%278.9万22.27%278.9万508.92%225.3万456.05%225.2万4.01%225.9万6.24%228.1万6.24%228.1万-86.45%37万
流动负债总额 23.10%9,547.2万-1.81%6,775万3.69%4,514.1万3.69%4,514.1万-43.84%4,466.7万-36.25%7,755.5万-29.61%6,900.2万-30.42%4,353.6万-30.42%4,353.6万-1.53%7,954万
非流动负债
-长期借款 -27.64%737.3万-30.11%787.8万-32.22%849.7万-32.22%849.7万-28.13%886.7万-13.20%1,018.9万-4.11%1,127.2万14.77%1,253.7万14.77%1,253.7万8.18%1,233.8万
长期应计费用 -1.54%4,462.4万-5.36%4,379.4万-6.67%4,411.5万-6.67%4,411.5万-2.53%4,460.3万1.97%4,532.1万6.96%4,627.3万11.79%4,726.8万11.79%4,726.8万6.80%4,576.2万
员工福利 --------------------------------------0
非流动负债总额 16.33%1.07亿-5.53%7,974万-3.97%5,775万-3.97%5,775万-40.60%5,780.2万-33.76%9,194.5万-25.26%8,440.7万-21.53%6,013.8万-21.53%6,013.8万2.37%9,731万
所有者权益
股本 -0.30%936.6万-0.40%937万-0.42%937.9万-0.42%937.9万-0.38%938.8万-0.32%939.4万-0.17%940.8万-0.05%941.9万-0.05%941.9万0.00%942.4万
-普通股股本 -0.30%936.6万-0.40%937万-0.42%937.9万-0.42%937.9万-0.38%938.8万-0.32%939.4万-0.17%940.8万-0.05%941.9万-0.05%941.9万0.00%942.4万
总权益 7.91%3.03亿1.38%2.7亿2.36%2.53亿2.36%2.53亿-10.79%2.53亿-10.65%2.81亿-3.26%2.67亿3.93%2.47亿3.93%2.47亿17.21%2.83亿

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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