加拿大市場個股詳情

GDL Goodfellow Inc

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延時15分鐘行情已收盤 07/24 16:00 (美東)
1.18億總市值8.78市盈率TTM

Goodfellow Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
52.07%482.2萬
124.57%439.7萬
729.80%2,837.9萬
729.80%2,837.9萬
249.85%797.3萬
21.59%317.1萬
-35.55%195.8萬
-19.59%342萬
-19.59%342萬
32.04%227.9萬
-現金和現金等價物
52.07%482.2萬
124.57%439.7萬
729.80%2,837.9萬
729.80%2,837.9萬
249.85%797.3萬
21.59%317.1萬
-35.55%195.8萬
-19.59%342萬
-19.59%342萬
32.04%227.9萬
-應收賬款
9.37%9,526.3萬
8.69%6,953.1萬
-16.49%5,353.7萬
-16.49%5,353.7萬
-12.88%6,603.2萬
-14.13%8,709.9萬
-9.90%6,397萬
1.63%6,411.2萬
1.63%6,411.2萬
5.33%7,579.4萬
-應收票據
----
----
----
----
----
----
----
----
----
--0
-其他應收款
--612.5萬
--359.6萬
-15.47%415.3萬
-15.47%415.3萬
----
----
----
--491.3萬
--491.3萬
----
流動資產合計
8.86%2.4億
1.47%2.09億
3.18%1.91億
3.18%1.91億
-13.47%1.94億
-13.70%2.21億
-5.83%2.06億
2.01%1.85億
2.01%1.85億
15.87%2.24億
非流動資產
-累計折舊
----
----
-4.58%-7,433萬
-4.58%-7,433萬
----
----
----
-3.72%-7,107.8萬
-3.72%-7,107.8萬
----
-長期股權投資
-27.64%737.3萬
-30.11%787.8萬
-32.22%849.7萬
-32.22%849.7萬
-28.13%886.7萬
-13.20%1,018.9萬
-4.11%1,127.2萬
14.77%1,253.7萬
14.77%1,253.7萬
8.18%1,233.8萬
-商譽
-33.59%119.2萬
-31.11%134萬
-29.06%148.7萬
-29.06%148.7萬
-26.44%164.4萬
-24.83%179.5萬
-22.20%194.5萬
-20.91%209.6萬
-20.91%209.6萬
-19.86%223.5萬
確認的養老福利金
29.80%1,526.4萬
32.19%1,545.3萬
32.07%1,534.7萬
32.07%1,534.7萬
13.29%1,182.9萬
12.79%1,176萬
12.29%1,169萬
11.76%1,162萬
11.76%1,162萬
449.24%1,044.1萬
監管資產
10.38%1.03億
11.59%7,792.6萬
-10.32%5,996萬
-10.32%5,996萬
-7.94%7,018.1萬
-9.31%9,316.4萬
-5.35%6,983.4萬
5.72%6,686.2萬
5.72%6,686.2萬
5.71%7,623.4萬
總資產
21.41%728.6萬
49.02%825.4萬
157.73%628.6萬
157.73%628.6萬
11,857.58%394.6萬
456.68%600.1萬
106.76%553.9萬
--243.9萬
--243.9萬
--3.3萬
負債
流動負債
短期借款與資本租賃負債
3.36%4,005.3萬
-32.77%1,573萬
-4.77%473.2萬
-4.77%473.2萬
-86.65%486.3萬
-49.63%3,875萬
-57.33%2,339.9萬
-63.20%496.9萬
-63.20%496.9萬
25.82%3,642.6萬
-短期借款
5.53%3,588.3萬
-39.31%1,131.1萬
----
----
----
-52.98%3,400.2萬
-63.05%1,863.6萬
----
----
27.99%3,159萬
-短期資本租賃負債
-12.17%417萬
-7.22%441.9萬
-4.77%473.2萬
-4.77%473.2萬
0.56%486.3萬
3.11%474.8萬
8.37%476.3萬
16.75%496.9萬
16.75%496.9萬
13.26%483.6萬
-應付帳款
44.91%3,969.2萬
10.75%3,542.2萬
7.16%2,697.5萬
7.16%2,697.5萬
-16.61%2,753.6萬
-20.03%2,739.1萬
3.50%3,198.4萬
-12.12%2,517.2萬
-12.12%2,517.2萬
3.52%3,302萬
-應付稅費
-20.19%1,148.5萬
-22.17%1,199萬
-24.05%1,260.9萬
-24.05%1,260.9萬
-26.08%1,313.5萬
-16.06%1,439萬
3.35%1,540.5萬
17.95%1,660.2萬
17.95%1,660.2萬
24.42%1,777萬
-應付股利
----
-0.42%425.6萬
----
----
----
----
24.79%427.4萬
----
----
----
-其他應付款
52.99%122.7萬
-3.12%77.7萬
-3.12%77.7萬
-3.12%77.7萬
-3.12%77.7萬
0.00%80.2萬
2.17%80.2萬
2.17%80.2萬
2.17%80.2萬
2.17%80.2萬
應計費用
0.62%682.8萬
0.15%596.8萬
4.69%649.2萬
4.69%649.2萬
2.27%676萬
-7.62%678.6萬
7.54%595.9萬
-6.92%620.1萬
-6.92%620.1萬
-2.74%661萬
現行撥備
23.18%277.4萬
22.97%277.8萬
22.27%278.9萬
22.27%278.9萬
508.92%225.3萬
456.05%225.2萬
4.01%225.9萬
6.24%228.1萬
6.24%228.1萬
-86.45%37萬
流動負債總額
23.10%9,547.2萬
-1.81%6,775萬
3.69%4,514.1萬
3.69%4,514.1萬
-43.84%4,466.7萬
-36.25%7,755.5萬
-29.61%6,900.2萬
-30.42%4,353.6萬
-30.42%4,353.6萬
-1.53%7,954萬
非流動負債
-長期借款
-27.64%737.3萬
-30.11%787.8萬
-32.22%849.7萬
-32.22%849.7萬
-28.13%886.7萬
-13.20%1,018.9萬
-4.11%1,127.2萬
14.77%1,253.7萬
14.77%1,253.7萬
8.18%1,233.8萬
長期應計費用
-1.54%4,462.4萬
-5.36%4,379.4萬
-6.67%4,411.5萬
-6.67%4,411.5萬
-2.53%4,460.3萬
1.97%4,532.1萬
6.96%4,627.3萬
11.79%4,726.8萬
11.79%4,726.8萬
6.80%4,576.2萬
員工福利
----
----
----
----
----
----
----
----
----
--0
非流動負債總額
16.33%1.07億
-5.53%7,974萬
-3.97%5,775萬
-3.97%5,775萬
-40.60%5,780.2萬
-33.76%9,194.5萬
-25.26%8,440.7萬
-21.53%6,013.8萬
-21.53%6,013.8萬
2.37%9,731萬
所有者權益
股本
-0.30%936.6萬
-0.40%937萬
-0.42%937.9萬
-0.42%937.9萬
-0.38%938.8萬
-0.32%939.4萬
-0.17%940.8萬
-0.05%941.9萬
-0.05%941.9萬
0.00%942.4萬
-普通股股本
-0.30%936.6萬
-0.40%937萬
-0.42%937.9萬
-0.42%937.9萬
-0.38%938.8萬
-0.32%939.4萬
-0.17%940.8萬
-0.05%941.9萬
-0.05%941.9萬
0.00%942.4萬
總權益
7.91%3.03億
1.38%2.7億
2.36%2.53億
2.36%2.53億
-10.79%2.53億
-10.65%2.81億
-3.26%2.67億
3.93%2.47億
3.93%2.47億
17.21%2.83億
(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
資產
流動資產
現金及現金等價物和短期投資 52.07%482.2萬124.57%439.7萬729.80%2,837.9萬729.80%2,837.9萬249.85%797.3萬21.59%317.1萬-35.55%195.8萬-19.59%342萬-19.59%342萬32.04%227.9萬
-現金和現金等價物 52.07%482.2萬124.57%439.7萬729.80%2,837.9萬729.80%2,837.9萬249.85%797.3萬21.59%317.1萬-35.55%195.8萬-19.59%342萬-19.59%342萬32.04%227.9萬
-應收賬款 9.37%9,526.3萬8.69%6,953.1萬-16.49%5,353.7萬-16.49%5,353.7萬-12.88%6,603.2萬-14.13%8,709.9萬-9.90%6,397萬1.63%6,411.2萬1.63%6,411.2萬5.33%7,579.4萬
-應收票據 --------------------------------------0
-其他應收款 --612.5萬--359.6萬-15.47%415.3萬-15.47%415.3萬--------------491.3萬--491.3萬----
流動資產合計 8.86%2.4億1.47%2.09億3.18%1.91億3.18%1.91億-13.47%1.94億-13.70%2.21億-5.83%2.06億2.01%1.85億2.01%1.85億15.87%2.24億
非流動資產
-累計折舊 ---------4.58%-7,433萬-4.58%-7,433萬-------------3.72%-7,107.8萬-3.72%-7,107.8萬----
-長期股權投資 -27.64%737.3萬-30.11%787.8萬-32.22%849.7萬-32.22%849.7萬-28.13%886.7萬-13.20%1,018.9萬-4.11%1,127.2萬14.77%1,253.7萬14.77%1,253.7萬8.18%1,233.8萬
-商譽 -33.59%119.2萬-31.11%134萬-29.06%148.7萬-29.06%148.7萬-26.44%164.4萬-24.83%179.5萬-22.20%194.5萬-20.91%209.6萬-20.91%209.6萬-19.86%223.5萬
確認的養老福利金 29.80%1,526.4萬32.19%1,545.3萬32.07%1,534.7萬32.07%1,534.7萬13.29%1,182.9萬12.79%1,176萬12.29%1,169萬11.76%1,162萬11.76%1,162萬449.24%1,044.1萬
監管資產 10.38%1.03億11.59%7,792.6萬-10.32%5,996萬-10.32%5,996萬-7.94%7,018.1萬-9.31%9,316.4萬-5.35%6,983.4萬5.72%6,686.2萬5.72%6,686.2萬5.71%7,623.4萬
總資產 21.41%728.6萬49.02%825.4萬157.73%628.6萬157.73%628.6萬11,857.58%394.6萬456.68%600.1萬106.76%553.9萬--243.9萬--243.9萬--3.3萬
負債
流動負債
短期借款與資本租賃負債 3.36%4,005.3萬-32.77%1,573萬-4.77%473.2萬-4.77%473.2萬-86.65%486.3萬-49.63%3,875萬-57.33%2,339.9萬-63.20%496.9萬-63.20%496.9萬25.82%3,642.6萬
-短期借款 5.53%3,588.3萬-39.31%1,131.1萬-------------52.98%3,400.2萬-63.05%1,863.6萬--------27.99%3,159萬
-短期資本租賃負債 -12.17%417萬-7.22%441.9萬-4.77%473.2萬-4.77%473.2萬0.56%486.3萬3.11%474.8萬8.37%476.3萬16.75%496.9萬16.75%496.9萬13.26%483.6萬
-應付帳款 44.91%3,969.2萬10.75%3,542.2萬7.16%2,697.5萬7.16%2,697.5萬-16.61%2,753.6萬-20.03%2,739.1萬3.50%3,198.4萬-12.12%2,517.2萬-12.12%2,517.2萬3.52%3,302萬
-應付稅費 -20.19%1,148.5萬-22.17%1,199萬-24.05%1,260.9萬-24.05%1,260.9萬-26.08%1,313.5萬-16.06%1,439萬3.35%1,540.5萬17.95%1,660.2萬17.95%1,660.2萬24.42%1,777萬
-應付股利 -----0.42%425.6萬----------------24.79%427.4萬------------
-其他應付款 52.99%122.7萬-3.12%77.7萬-3.12%77.7萬-3.12%77.7萬-3.12%77.7萬0.00%80.2萬2.17%80.2萬2.17%80.2萬2.17%80.2萬2.17%80.2萬
應計費用 0.62%682.8萬0.15%596.8萬4.69%649.2萬4.69%649.2萬2.27%676萬-7.62%678.6萬7.54%595.9萬-6.92%620.1萬-6.92%620.1萬-2.74%661萬
現行撥備 23.18%277.4萬22.97%277.8萬22.27%278.9萬22.27%278.9萬508.92%225.3萬456.05%225.2萬4.01%225.9萬6.24%228.1萬6.24%228.1萬-86.45%37萬
流動負債總額 23.10%9,547.2萬-1.81%6,775萬3.69%4,514.1萬3.69%4,514.1萬-43.84%4,466.7萬-36.25%7,755.5萬-29.61%6,900.2萬-30.42%4,353.6萬-30.42%4,353.6萬-1.53%7,954萬
非流動負債
-長期借款 -27.64%737.3萬-30.11%787.8萬-32.22%849.7萬-32.22%849.7萬-28.13%886.7萬-13.20%1,018.9萬-4.11%1,127.2萬14.77%1,253.7萬14.77%1,253.7萬8.18%1,233.8萬
長期應計費用 -1.54%4,462.4萬-5.36%4,379.4萬-6.67%4,411.5萬-6.67%4,411.5萬-2.53%4,460.3萬1.97%4,532.1萬6.96%4,627.3萬11.79%4,726.8萬11.79%4,726.8萬6.80%4,576.2萬
員工福利 --------------------------------------0
非流動負債總額 16.33%1.07億-5.53%7,974萬-3.97%5,775萬-3.97%5,775萬-40.60%5,780.2萬-33.76%9,194.5萬-25.26%8,440.7萬-21.53%6,013.8萬-21.53%6,013.8萬2.37%9,731萬
所有者權益
股本 -0.30%936.6萬-0.40%937萬-0.42%937.9萬-0.42%937.9萬-0.38%938.8萬-0.32%939.4萬-0.17%940.8萬-0.05%941.9萬-0.05%941.9萬0.00%942.4萬
-普通股股本 -0.30%936.6萬-0.40%937萬-0.42%937.9萬-0.42%937.9萬-0.38%938.8萬-0.32%939.4萬-0.17%940.8萬-0.05%941.9萬-0.05%941.9萬0.00%942.4萬
總權益 7.91%3.03億1.38%2.7億2.36%2.53億2.36%2.53億-10.79%2.53億-10.65%2.81億-3.26%2.67億3.93%2.47億3.93%2.47億17.21%2.83億

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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