加拿大市場個股詳情

GDNP Good Natured Products Inc

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延時15分鐘行情交易中 07/04 16:00 (美東)
571.27萬總市值-214市盈率TTM

Good Natured Products Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-310.86%-167萬
-155.73%-254.4萬
-128.89%-116.8萬
-69.82%-143.5萬
58.66%-73.3萬
-74.78%79.2萬
133.42%456.5萬
355.24%404.3萬
80.11%-84.5萬
64.48%-177.3萬
持續經營淨收入
-98.49%-500.4萬
-33.66%-1,548.1萬
-24.96%-613.8萬
-56.82%-324萬
-18.92%-358.2萬
-58.35%-252.1萬
8.77%-1,158.2萬
-17.65%-491.2萬
29.22%-206.6萬
18.55%-301.2萬
持續經營損益
444.88%43.8萬
-198.94%-75萬
-202.44%-58.7萬
193.42%21.3萬
-277.86%-24.9萬
-146.52%-12.7萬
-58.76%75.8萬
-72.87%57.3萬
63.69%-22.8萬
37.25%14萬
折舊攤銷及損耗
2.19%112.2萬
22.40%432.8萬
-1.66%100.8萬
48.84%109.1萬
41.91%113.1萬
11.93%109.8萬
82.17%353.6萬
86.36%102.5萬
39.35%73.3萬
78.70%79.7萬
資產減值支出
----
--468.8萬
----
----
----
----
--0
----
----
----
以股票支付的報酬
58.81%64萬
-14.56%183.7萬
-38.55%36.5萬
77.17%67.5萬
-31.36%39.4萬
-32.95%40.3萬
4.22%215萬
93.49%59.4萬
-51.22%38.1萬
-18.58%57.4萬
遞延稅費
0.00%-12.5萬
-1,144.44%-268.8萬
-4,183.33%-231.3萬
-127.27%-12.5萬
-135.85%-12.5萬
-131.48%-12.5萬
-71.43%-21.6萬
-370.00%-5.4萬
62.33%-5.5萬
---5.3萬
其他非現金項目
30.34%229萬
37.92%763.4萬
5.21%196萬
52.15%212.1萬
37.84%179.6萬
80.21%175.7萬
23.91%553.5萬
18.21%186.3萬
45.21%139.4萬
45.26%130.3萬
營運資金變化
-47.39%96.9萬
-48.78%448.4萬
-76.36%153.3萬
-489.16%-32.3萬
390.47%143.2萬
-31.29%184.2萬
222.29%875.5萬
1,625.65%648.4萬
104.09%8.3萬
81.58%-49.3萬
-應收款項(增)減
178.86%162.3萬
-95.51%22.9萬
-75.58%163.2萬
-1.64%-217.2萬
412.14%282.7萬
-51,550.00%-205.8萬
254.42%510.2萬
277.60%668.3萬
-239.67%-213.7萬
152.52%55.2萬
-存貨(增)減
-128.27%-21.4萬
-68.35%132萬
-88.87%51.2萬
-8.23%-99.9萬
-59.05%105萬
136.55%75.7萬
157.11%417萬
396.22%460萬
74.45%-92.3萬
221.75%256.4萬
-預付費用(增)減
-36.22%11.8萬
-50.00%2.2萬
-117.15%-5.9萬
2,477.78%21.4萬
-20.00%-31.8萬
811.54%18.5萬
119.05%4.4萬
142.52%34.4萬
-101.95%-9,000
-165.43%-26.5萬
-應付款項及應計費用(減)增
-118.86%-55.8萬
619.25%291.3萬
89.27%-55.2萬
-16.43%263.4萬
36.39%-212.7萬
-38.04%295.8萬
-115.25%-56.1萬
-259.72%-514.3萬
868.78%315.2萬
-4,558.67%-334.4萬
已付利息(經營活動產生的現金流)
-30.29%-200萬
-50.90%-659.6萬
-10.07%-168.4萬
-69.92%-184.7萬
-48.69%-153萬
-111.72%-153.5萬
-9.55%-437.1萬
1.23%-153萬
-37.42%-108.7萬
-34.16%-102.9萬
非持續經營活動現金淨額
經營活動現金淨額
-310.86%-167萬
-155.73%-254.4萬
-128.89%-116.8萬
-69.82%-143.5萬
58.66%-73.3萬
-74.78%79.2萬
133.42%456.5萬
355.24%404.3萬
80.11%-84.5萬
64.48%-177.3萬
投資活動現金流量
持續投資活動現金淨額
31.07%-52.8萬
86.82%-270.5萬
96.34%-36.1萬
87.64%-90.7萬
58.63%-67.1萬
54.75%-76.6萬
-1.34%-2,052.2萬
-370.35%-986.8萬
-664.48%-733.9萬
89.82%-162.2萬
固定資產交易淨額
24.25%-52.8萬
82.40%-263.2萬
94.95%-50.1萬
51.19%-86.4萬
68.14%-57萬
52.46%-69.7萬
-250.70%-1,495.4萬
-470.30%-992.9萬
-108.24%-177萬
-225.27%-178.9萬
業務交易淨額
----
--0
--0
----
----
----
65.71%-530.4萬
206.25%3.4萬
----
----
其他投資活動淨額
----
72.35%-7.3萬
418.52%14萬
81.39%-4.3萬
-160.48%-10.1萬
69.60%-6.9萬
48.94%-26.4萬
108.31%2.7萬
-2,466.67%-23.1萬
415.09%16.7萬
非持續投資活動現金淨額
投資活動現金淨額
31.07%-52.8萬
86.82%-270.5萬
96.34%-36.1萬
87.64%-90.7萬
58.63%-67.1萬
54.75%-76.6萬
-1.34%-2,052.2萬
-370.35%-986.8萬
-664.48%-733.9萬
89.82%-162.2萬
融資活動現金流量
持續融資活動現金淨額
-235.38%-92.9萬
-94.94%83.3萬
-133.57%-216.6萬
-96.55%7.7萬
-56.56%319.9萬
-166.91%-27.7萬
-54.76%1,646.3萬
15.19%645.2萬
29.45%223.3萬
-6.94%736.4萬
債務發行/償還的淨額
-556.32%-181.8萬
-133.49%-356萬
-130.71%-210萬
-96.78%7.7萬
-199.37%-126萬
-309.85%-27.7萬
-18.33%1,063.1萬
25.49%683.9萬
50.16%239.2萬
-84.09%126.8萬
普通股發行/回購的淨額
--88.9萬
-19.78%444.4萬
--0
--0
--444.4萬
--0
-73.32%554萬
-51.74%-39.3萬
-515.38%-16萬
----
職工行使股票期權收到的現金
----
-117.47%-5.1萬
-1,200.00%-6.6萬
--0
----
----
-88.78%29.2萬
-98.54%6,000
-99.37%1,000
-95.89%3,000
非持續融資活動現金淨額
融資活動現金淨額
-235.38%-92.9萬
-94.94%83.3萬
-133.57%-216.6萬
-96.55%7.7萬
-56.56%319.9萬
-166.91%-27.7萬
-54.76%1,646.3萬
15.19%645.2萬
29.45%223.3萬
-7.15%736.4萬
現金淨流量
期初現金流
-38.45%730萬
11.31%1,186萬
-1.96%1,112萬
-20.93%1,320.5萬
-6.17%1,161萬
11.31%1,186萬
31.32%1,065.5萬
30.07%1,134.2萬
38.22%1,670萬
-50.73%1,237.4萬
當期現金流變化
-1,145.82%-312.7萬
-972.73%-441.6萬
-689.31%-369.5萬
61.94%-226.5萬
-54.77%179.5萬
-113.49%-25.1萬
-79.56%50.6萬
-67.33%62.7萬
-70.86%-595.1萬
130.53%396.9萬
利率變動影響
14,200.00%14.3萬
-120.60%-14.4萬
-14.68%-12.5萬
-69.65%18萬
-156.02%-20萬
100.70%1,000
959.09%69.9萬
-781.25%-10.9萬
390.08%59.3萬
1,290.00%35.7萬
期末現金流
-62.83%431.6萬
-38.45%730萬
-38.45%730萬
-1.96%1,112萬
-20.93%1,320.5萬
-6.17%1,161萬
11.31%1,186萬
11.31%1,186萬
30.07%1,134.2萬
38.22%1,670萬
自由現金流
-2,413.68%-219.8萬
50.70%-517.6萬
71.64%-166.9萬
12.08%-229.9萬
64.51%-130.3萬
-94.32%9.5萬
41.43%-1,049.8萬
-77.02%-588.6萬
48.71%-261.5萬
33.76%-367.1萬
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -310.86%-167萬-155.73%-254.4萬-128.89%-116.8萬-69.82%-143.5萬58.66%-73.3萬-74.78%79.2萬133.42%456.5萬355.24%404.3萬80.11%-84.5萬64.48%-177.3萬
持續經營淨收入 -98.49%-500.4萬-33.66%-1,548.1萬-24.96%-613.8萬-56.82%-324萬-18.92%-358.2萬-58.35%-252.1萬8.77%-1,158.2萬-17.65%-491.2萬29.22%-206.6萬18.55%-301.2萬
持續經營損益 444.88%43.8萬-198.94%-75萬-202.44%-58.7萬193.42%21.3萬-277.86%-24.9萬-146.52%-12.7萬-58.76%75.8萬-72.87%57.3萬63.69%-22.8萬37.25%14萬
折舊攤銷及損耗 2.19%112.2萬22.40%432.8萬-1.66%100.8萬48.84%109.1萬41.91%113.1萬11.93%109.8萬82.17%353.6萬86.36%102.5萬39.35%73.3萬78.70%79.7萬
資產減值支出 ------468.8萬------------------0------------
以股票支付的報酬 58.81%64萬-14.56%183.7萬-38.55%36.5萬77.17%67.5萬-31.36%39.4萬-32.95%40.3萬4.22%215萬93.49%59.4萬-51.22%38.1萬-18.58%57.4萬
遞延稅費 0.00%-12.5萬-1,144.44%-268.8萬-4,183.33%-231.3萬-127.27%-12.5萬-135.85%-12.5萬-131.48%-12.5萬-71.43%-21.6萬-370.00%-5.4萬62.33%-5.5萬---5.3萬
其他非現金項目 30.34%229萬37.92%763.4萬5.21%196萬52.15%212.1萬37.84%179.6萬80.21%175.7萬23.91%553.5萬18.21%186.3萬45.21%139.4萬45.26%130.3萬
營運資金變化 -47.39%96.9萬-48.78%448.4萬-76.36%153.3萬-489.16%-32.3萬390.47%143.2萬-31.29%184.2萬222.29%875.5萬1,625.65%648.4萬104.09%8.3萬81.58%-49.3萬
-應收款項(增)減 178.86%162.3萬-95.51%22.9萬-75.58%163.2萬-1.64%-217.2萬412.14%282.7萬-51,550.00%-205.8萬254.42%510.2萬277.60%668.3萬-239.67%-213.7萬152.52%55.2萬
-存貨(增)減 -128.27%-21.4萬-68.35%132萬-88.87%51.2萬-8.23%-99.9萬-59.05%105萬136.55%75.7萬157.11%417萬396.22%460萬74.45%-92.3萬221.75%256.4萬
-預付費用(增)減 -36.22%11.8萬-50.00%2.2萬-117.15%-5.9萬2,477.78%21.4萬-20.00%-31.8萬811.54%18.5萬119.05%4.4萬142.52%34.4萬-101.95%-9,000-165.43%-26.5萬
-應付款項及應計費用(減)增 -118.86%-55.8萬619.25%291.3萬89.27%-55.2萬-16.43%263.4萬36.39%-212.7萬-38.04%295.8萬-115.25%-56.1萬-259.72%-514.3萬868.78%315.2萬-4,558.67%-334.4萬
已付利息(經營活動產生的現金流) -30.29%-200萬-50.90%-659.6萬-10.07%-168.4萬-69.92%-184.7萬-48.69%-153萬-111.72%-153.5萬-9.55%-437.1萬1.23%-153萬-37.42%-108.7萬-34.16%-102.9萬
非持續經營活動現金淨額
經營活動現金淨額 -310.86%-167萬-155.73%-254.4萬-128.89%-116.8萬-69.82%-143.5萬58.66%-73.3萬-74.78%79.2萬133.42%456.5萬355.24%404.3萬80.11%-84.5萬64.48%-177.3萬
投資活動現金流量
持續投資活動現金淨額 31.07%-52.8萬86.82%-270.5萬96.34%-36.1萬87.64%-90.7萬58.63%-67.1萬54.75%-76.6萬-1.34%-2,052.2萬-370.35%-986.8萬-664.48%-733.9萬89.82%-162.2萬
固定資產交易淨額 24.25%-52.8萬82.40%-263.2萬94.95%-50.1萬51.19%-86.4萬68.14%-57萬52.46%-69.7萬-250.70%-1,495.4萬-470.30%-992.9萬-108.24%-177萬-225.27%-178.9萬
業務交易淨額 ------0--0------------65.71%-530.4萬206.25%3.4萬--------
其他投資活動淨額 ----72.35%-7.3萬418.52%14萬81.39%-4.3萬-160.48%-10.1萬69.60%-6.9萬48.94%-26.4萬108.31%2.7萬-2,466.67%-23.1萬415.09%16.7萬
非持續投資活動現金淨額
投資活動現金淨額 31.07%-52.8萬86.82%-270.5萬96.34%-36.1萬87.64%-90.7萬58.63%-67.1萬54.75%-76.6萬-1.34%-2,052.2萬-370.35%-986.8萬-664.48%-733.9萬89.82%-162.2萬
融資活動現金流量
持續融資活動現金淨額 -235.38%-92.9萬-94.94%83.3萬-133.57%-216.6萬-96.55%7.7萬-56.56%319.9萬-166.91%-27.7萬-54.76%1,646.3萬15.19%645.2萬29.45%223.3萬-6.94%736.4萬
債務發行/償還的淨額 -556.32%-181.8萬-133.49%-356萬-130.71%-210萬-96.78%7.7萬-199.37%-126萬-309.85%-27.7萬-18.33%1,063.1萬25.49%683.9萬50.16%239.2萬-84.09%126.8萬
普通股發行/回購的淨額 --88.9萬-19.78%444.4萬--0--0--444.4萬--0-73.32%554萬-51.74%-39.3萬-515.38%-16萬----
職工行使股票期權收到的現金 -----117.47%-5.1萬-1,200.00%-6.6萬--0---------88.78%29.2萬-98.54%6,000-99.37%1,000-95.89%3,000
非持續融資活動現金淨額
融資活動現金淨額 -235.38%-92.9萬-94.94%83.3萬-133.57%-216.6萬-96.55%7.7萬-56.56%319.9萬-166.91%-27.7萬-54.76%1,646.3萬15.19%645.2萬29.45%223.3萬-7.15%736.4萬
現金淨流量
期初現金流 -38.45%730萬11.31%1,186萬-1.96%1,112萬-20.93%1,320.5萬-6.17%1,161萬11.31%1,186萬31.32%1,065.5萬30.07%1,134.2萬38.22%1,670萬-50.73%1,237.4萬
當期現金流變化 -1,145.82%-312.7萬-972.73%-441.6萬-689.31%-369.5萬61.94%-226.5萬-54.77%179.5萬-113.49%-25.1萬-79.56%50.6萬-67.33%62.7萬-70.86%-595.1萬130.53%396.9萬
利率變動影響 14,200.00%14.3萬-120.60%-14.4萬-14.68%-12.5萬-69.65%18萬-156.02%-20萬100.70%1,000959.09%69.9萬-781.25%-10.9萬390.08%59.3萬1,290.00%35.7萬
期末現金流 -62.83%431.6萬-38.45%730萬-38.45%730萬-1.96%1,112萬-20.93%1,320.5萬-6.17%1,161萬11.31%1,186萬11.31%1,186萬30.07%1,134.2萬38.22%1,670萬
自由現金流 -2,413.68%-219.8萬50.70%-517.6萬71.64%-166.9萬12.08%-229.9萬64.51%-130.3萬-94.32%9.5萬41.43%-1,049.8萬-77.02%-588.6萬48.71%-261.5萬33.76%-367.1萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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