加拿大市場個股詳情

GDNS Goodness Growth Holdings Inc

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延時15分鐘行情已收盤 07/05 15:53 (美東)
8087.88萬總市值-2434市盈率TTM

Goodness Growth Holdings 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
資產
流動資產
現金及現金等價物和短期投資
21.83%1,260.39萬
5.38%1,596.47萬
5.38%1,596.47萬
-39.13%1,329.61萬
-33.14%1,134.61萬
20.28%1,034.56萬
-0.04%1,514.93萬
-0.04%1,514.93萬
85.43%2,184.21萬
-18.51%1,697.07萬
-現金和現金等價物
21.83%1,260.39萬
5.38%1,596.47萬
5.38%1,596.47萬
-39.13%1,329.61萬
-33.14%1,134.61萬
20.28%1,034.56萬
-0.04%1,514.93萬
-0.04%1,514.93萬
85.43%2,184.21萬
-18.51%1,697.07萬
應收款項
336.61%1,860.66萬
345.97%1,911.48萬
345.97%1,911.48萬
86.18%1,100.52萬
-4.54%619.45萬
-32.00%426.16萬
-4.81%428.61萬
-4.81%428.61萬
493.98%591.1萬
154.91%648.88萬
-應收賬款
-38.72%186.26萬
58.81%225.68萬
58.81%225.68萬
2.53%205.87萬
-28.62%161.31萬
90.29%303.96萬
13.53%142.1萬
13.53%142.1萬
115.35%200.79萬
-2.26%225.99萬
-應收票據
--375萬
--375萬
--375萬
--375萬
----
----
--0
--0
----
----
-應收稅費
761.89%1,227.76萬
351.94%1,245.28萬
351.94%1,245.28萬
-8.36%278.95萬
-0.64%307.37萬
-55.60%142.45萬
-22.70%275.54萬
-22.70%275.54萬
--304.4萬
--309.35萬
-其他應收款
776.63%71.65萬
497.56%65.52萬
497.56%65.52萬
180.18%240.71萬
57.82%179.19萬
-94.41%8.17萬
158.00%10.96萬
158.00%10.96萬
1,907.44%85.91萬
755.59%113.54萬
-應收賬款調整額
----
----
----
----
---28.42萬
---28.42萬
----
----
----
----
存貨
-11.42%1,935.73萬
-5.96%1,928.59萬
-5.96%1,928.59萬
-0.30%1,905.63萬
6.32%1,978.36萬
19.68%2,185.2萬
0.42%2,050.8萬
0.42%2,050.8萬
-5.10%1,911.46萬
11.24%1,860.77萬
預付費用
--104.61萬
-47.49%133.62萬
-47.49%133.62萬
--183.4萬
--191.05萬
----
63.10%254.45萬
63.10%254.45萬
----
----
套期保值資產
--326.52萬
--193.74萬
--193.74萬
----
----
----
--0
--0
----
----
持有待售資產
19.76%9,229.74萬
2,050.86%9,121.33萬
2,050.86%9,121.33萬
2,244.77%8,991.84萬
4,939.41%8,713.23萬
3,426.27%7,706.75萬
--424.08萬
--424.08萬
-55.88%383.49萬
--172.9萬
其他流動資產
----
----
----
----
----
-40.92%203.06萬
----
----
--316.19萬
--259.16萬
流動資產合計
27.36%1.47億
218.55%1.49億
218.55%1.49億
150.83%1.35億
172.41%1.26億
198.21%1.16億
12.22%4,672.87萬
12.22%4,672.87萬
20.36%5,386.45萬
10.54%4,638.78萬
非流動資產
固定資產淨額
21.44%3,466.03萬
-73.56%2,530.93萬
-73.56%2,530.93萬
-73.67%2,599.51萬
-74.13%2,640.58萬
-71.88%2,854.06萬
-11.37%9,571.77萬
-11.37%9,571.77萬
-8.90%9,872.88萬
100.68%1.02億
-固定資產
19.97%4,345.74萬
-67.48%3,440.6萬
-67.48%3,440.6萬
-68.05%3,444.13萬
-69.06%3,419.96萬
-66.82%3,622.46萬
-8.55%1.06億
-8.55%1.06億
-6.58%1.08億
93.64%1.11億
-累計折舊
-14.49%-879.71萬
9.83%-909.66萬
9.83%-909.66萬
6.78%-844.61萬
7.86%-779.39萬
0.09%-768.4萬
-31.13%-1,008.86萬
-31.13%-1,008.86萬
-29.32%-906.05萬
-36.07%-845.86萬
長期應收票據
----
--0
--0
--0
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
長期預付費用
-10.12%53.37萬
-83.41%38.36萬
-83.41%38.36萬
-82.39%38.36萬
-81.92%38.36萬
-70.23%59.38萬
34.57%231.22萬
34.57%231.22萬
62.05%217.84萬
50.06%212.15萬
商譽及其他無形資產
-3.26%851.38萬
-2.70%871.86萬
-2.70%871.86萬
-2.03%893.5萬
-19.15%804.89萬
-13.10%880.1萬
-13.57%896.08萬
-13.57%896.08萬
62.70%912.05萬
-30.45%995.53萬
-商譽
----
--0
--0
--0
--0
0.00%18.38萬
0.00%18.38萬
0.00%18.38萬
0.00%18.38萬
-94.13%18.38萬
-其他無形資產
-1.20%851.38萬
-0.67%871.86萬
-0.67%871.86萬
-0.02%893.5萬
-17.63%804.89萬
-13.34%861.72萬
-13.82%877.69萬
-13.82%877.69萬
64.83%893.67萬
-12.61%977.15萬
非流動遞延資產
----
--0
--0
-78.08%124.5萬
-78.04%99.5萬
-69.85%139萬
12.84%168.7萬
12.84%168.7萬
1,585.46%568萬
1,134.33%453萬
非流動資產合計
1.47%4,370.78萬
-69.39%3,441.16萬
-69.39%3,441.16萬
-69.40%3,655.88萬
-67.67%3,958.33萬
-64.69%4,307.54萬
-10.29%1.12億
-10.29%1.12億
0.04%1.19億
73.15%1.22億
總資產
20.33%1.91億
15.15%1.83億
15.15%1.83億
-0.95%1.72億
-1.70%1.66億
-1.30%1.59億
-4.68%1.59億
-4.68%1.59億
5.58%1.73億
49.83%1.69億
負債
流動負債
短期借款與資本租賃負債
1,423.88%6,177.87萬
354.01%6,111.05萬
354.01%6,111.05萬
629.12%5,634.05萬
2,983.68%5,475.83萬
138.08%405.4萬
740.78%1,346.03萬
740.78%1,346.03萬
207.43%772.72萬
-25.83%177.57萬
-短期借款
1,896.60%6,089.63萬
411.21%6,022.05萬
411.21%6,022.05萬
821.74%5,543.25萬
--5,387萬
--305萬
--1,178萬
--1,178萬
441.79%601.39萬
----
-短期資本租賃負債
-12.11%88.25萬
-47.03%89萬
-47.03%89萬
-47.00%90.8萬
-49.97%88.83萬
-41.04%100.4萬
4.96%168.03萬
4.96%168.03萬
22.08%171.33萬
38.27%177.57萬
應付款項
-74.34%245.76萬
-75.37%198.79萬
-75.37%198.79萬
52.99%1,410.75萬
49.49%1,073.2萬
-0.38%957.65萬
20.70%807.12萬
20.70%807.12萬
68.26%922.13萬
78.17%717.92萬
-應付帳款
31.62%211.11萬
-7.12%176.93萬
-7.12%176.93萬
-47.35%147.59萬
-11.83%222.99萬
-46.77%160.39萬
27.83%190.5萬
27.83%190.5萬
59.19%280.34萬
95.28%252.9萬
-應付稅費
-95.65%34.65萬
-96.46%21.86萬
-96.46%21.86萬
96.82%1,263.16萬
82.83%850.21萬
20.81%797.26萬
18.66%616.61萬
18.66%616.61萬
114.02%641.79萬
70.07%465.02萬
應計費用
-12.84%462.69萬
-21.39%485.26萬
-21.39%485.26萬
154.90%1,879.82萬
98.96%1,573.11萬
-30.36%530.85萬
-19.92%617.29萬
-19.92%617.29萬
103.68%737.49萬
40.97%790.68萬
遞延負債
3,702.43%2,700.17萬
3,286.85%2,318.98萬
3,286.85%2,318.98萬
13.22%73.28萬
19.84%62.67萬
57.69%71.01萬
67.15%68.47萬
67.15%68.47萬
52.48%64.72萬
39.63%52.29萬
其他流動負債
17.01%8,837.31萬
6,592.16%8,832.63萬
6,592.16%8,832.63萬
5,381.76%7,543.91萬
6,487.06%7,514.7萬
6,588.10%7,552.53萬
--131.98萬
--131.98萬
-56.93%137.62萬
-69.22%114.08萬
流動負債總額
93.58%1.84億
504.09%1.79億
504.09%1.79億
527.85%1.65億
747.46%1.57億
363.87%9,517.44萬
81.08%2,970.89萬
81.08%2,970.89萬
72.94%2,634.67萬
14.97%1,852.54萬
非流動負債
長期借款與租賃負債
-55.67%2,904.55萬
-84.38%1,968.42萬
-84.38%1,968.42萬
-85.54%1,886.86萬
-86.81%1,666.48萬
-41.04%6,552.6萬
17.15%1.26億
17.15%1.26億
33.14%1.3億
213.24%1.26億
-長期借款
-82.94%941.01萬
-80.24%914.03萬
-80.24%914.03萬
-81.52%916.81萬
-84.75%699.16萬
76.72%5,515.56萬
69.22%4,624.86萬
69.22%4,624.86萬
155.60%4,961.49萬
147.38%4,584.78萬
-長期租賃負債
89.34%1,963.54萬
-86.78%1,054.39萬
-86.78%1,054.39萬
-88.01%970.05萬
-87.98%967.31萬
-87.02%1,037.04萬
-0.59%7,975.8萬
-0.59%7,975.8萬
2.90%8,088.46萬
269.27%8,045.29萬
其他非流動負債
--17.63萬
--15.59萬
--15.59萬
--23.56萬
--21.52萬
----
----
----
----
----
非流動負債總額
-55.40%2,922.17萬
-84.25%1,984.01萬
-84.25%1,984.01萬
-85.36%1,910.42萬
-86.64%1,688萬
-41.04%6,552.6萬
17.15%1.26億
17.15%1.26億
33.14%1.3億
213.24%1.26億
負債總額
32.83%2.13億
27.99%1.99億
27.99%1.99億
17.65%1.85億
20.06%1.74億
22.07%1.61億
25.61%1.56億
25.61%1.56億
38.49%1.57億
156.63%1.45億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
1.82%1.88億
3.34%1.87億
3.34%1.87億
2.72%1.86億
3.06%1.86億
2.87%1.84億
1.62%1.81億
1.62%1.81億
5.67%1.81億
5.71%1.8億
留存收益
-12.80%-2.1億
-14.36%-2.03億
-14.36%-2.03億
-20.81%-1.99億
-23.98%-1.94億
-24.20%-1.86億
-31.35%-1.78億
-31.35%-1.78億
-36.66%-1.65億
-36.75%-1.56億
股東權益總額
-991.83%-2,257.53萬
-566.27%-1,604.36萬
-566.27%-1,604.36萬
-178.01%-1,285.34萬
-133.02%-792.48萬
-107.11%-206.77萬
-92.00%344.09萬
-92.00%344.09萬
-67.64%1,647.61萬
-57.33%2,399.66萬
總權益
-991.83%-2,257.53萬
-566.27%-1,604.36萬
-566.27%-1,604.36萬
-178.01%-1,285.34萬
-133.02%-792.48萬
-107.11%-206.77萬
-92.00%344.09萬
-92.00%344.09萬
-67.64%1,647.61萬
-57.33%2,399.66萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 21.83%1,260.39萬5.38%1,596.47萬5.38%1,596.47萬-39.13%1,329.61萬-33.14%1,134.61萬20.28%1,034.56萬-0.04%1,514.93萬-0.04%1,514.93萬85.43%2,184.21萬-18.51%1,697.07萬
-現金和現金等價物 21.83%1,260.39萬5.38%1,596.47萬5.38%1,596.47萬-39.13%1,329.61萬-33.14%1,134.61萬20.28%1,034.56萬-0.04%1,514.93萬-0.04%1,514.93萬85.43%2,184.21萬-18.51%1,697.07萬
應收款項 336.61%1,860.66萬345.97%1,911.48萬345.97%1,911.48萬86.18%1,100.52萬-4.54%619.45萬-32.00%426.16萬-4.81%428.61萬-4.81%428.61萬493.98%591.1萬154.91%648.88萬
-應收賬款 -38.72%186.26萬58.81%225.68萬58.81%225.68萬2.53%205.87萬-28.62%161.31萬90.29%303.96萬13.53%142.1萬13.53%142.1萬115.35%200.79萬-2.26%225.99萬
-應收票據 --375萬--375萬--375萬--375萬----------0--0--------
-應收稅費 761.89%1,227.76萬351.94%1,245.28萬351.94%1,245.28萬-8.36%278.95萬-0.64%307.37萬-55.60%142.45萬-22.70%275.54萬-22.70%275.54萬--304.4萬--309.35萬
-其他應收款 776.63%71.65萬497.56%65.52萬497.56%65.52萬180.18%240.71萬57.82%179.19萬-94.41%8.17萬158.00%10.96萬158.00%10.96萬1,907.44%85.91萬755.59%113.54萬
-應收賬款調整額 -------------------28.42萬---28.42萬----------------
存貨 -11.42%1,935.73萬-5.96%1,928.59萬-5.96%1,928.59萬-0.30%1,905.63萬6.32%1,978.36萬19.68%2,185.2萬0.42%2,050.8萬0.42%2,050.8萬-5.10%1,911.46萬11.24%1,860.77萬
預付費用 --104.61萬-47.49%133.62萬-47.49%133.62萬--183.4萬--191.05萬----63.10%254.45萬63.10%254.45萬--------
套期保值資產 --326.52萬--193.74萬--193.74萬--------------0--0--------
持有待售資產 19.76%9,229.74萬2,050.86%9,121.33萬2,050.86%9,121.33萬2,244.77%8,991.84萬4,939.41%8,713.23萬3,426.27%7,706.75萬--424.08萬--424.08萬-55.88%383.49萬--172.9萬
其他流動資產 ---------------------40.92%203.06萬----------316.19萬--259.16萬
流動資產合計 27.36%1.47億218.55%1.49億218.55%1.49億150.83%1.35億172.41%1.26億198.21%1.16億12.22%4,672.87萬12.22%4,672.87萬20.36%5,386.45萬10.54%4,638.78萬
非流動資產
固定資產淨額 21.44%3,466.03萬-73.56%2,530.93萬-73.56%2,530.93萬-73.67%2,599.51萬-74.13%2,640.58萬-71.88%2,854.06萬-11.37%9,571.77萬-11.37%9,571.77萬-8.90%9,872.88萬100.68%1.02億
-固定資產 19.97%4,345.74萬-67.48%3,440.6萬-67.48%3,440.6萬-68.05%3,444.13萬-69.06%3,419.96萬-66.82%3,622.46萬-8.55%1.06億-8.55%1.06億-6.58%1.08億93.64%1.11億
-累計折舊 -14.49%-879.71萬9.83%-909.66萬9.83%-909.66萬6.78%-844.61萬7.86%-779.39萬0.09%-768.4萬-31.13%-1,008.86萬-31.13%-1,008.86萬-29.32%-906.05萬-36.07%-845.86萬
長期應收票據 ------0--0--00.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬
長期預付費用 -10.12%53.37萬-83.41%38.36萬-83.41%38.36萬-82.39%38.36萬-81.92%38.36萬-70.23%59.38萬34.57%231.22萬34.57%231.22萬62.05%217.84萬50.06%212.15萬
商譽及其他無形資產 -3.26%851.38萬-2.70%871.86萬-2.70%871.86萬-2.03%893.5萬-19.15%804.89萬-13.10%880.1萬-13.57%896.08萬-13.57%896.08萬62.70%912.05萬-30.45%995.53萬
-商譽 ------0--0--0--00.00%18.38萬0.00%18.38萬0.00%18.38萬0.00%18.38萬-94.13%18.38萬
-其他無形資產 -1.20%851.38萬-0.67%871.86萬-0.67%871.86萬-0.02%893.5萬-17.63%804.89萬-13.34%861.72萬-13.82%877.69萬-13.82%877.69萬64.83%893.67萬-12.61%977.15萬
非流動遞延資產 ------0--0-78.08%124.5萬-78.04%99.5萬-69.85%139萬12.84%168.7萬12.84%168.7萬1,585.46%568萬1,134.33%453萬
非流動資產合計 1.47%4,370.78萬-69.39%3,441.16萬-69.39%3,441.16萬-69.40%3,655.88萬-67.67%3,958.33萬-64.69%4,307.54萬-10.29%1.12億-10.29%1.12億0.04%1.19億73.15%1.22億
總資產 20.33%1.91億15.15%1.83億15.15%1.83億-0.95%1.72億-1.70%1.66億-1.30%1.59億-4.68%1.59億-4.68%1.59億5.58%1.73億49.83%1.69億
負債
流動負債
短期借款與資本租賃負債 1,423.88%6,177.87萬354.01%6,111.05萬354.01%6,111.05萬629.12%5,634.05萬2,983.68%5,475.83萬138.08%405.4萬740.78%1,346.03萬740.78%1,346.03萬207.43%772.72萬-25.83%177.57萬
-短期借款 1,896.60%6,089.63萬411.21%6,022.05萬411.21%6,022.05萬821.74%5,543.25萬--5,387萬--305萬--1,178萬--1,178萬441.79%601.39萬----
-短期資本租賃負債 -12.11%88.25萬-47.03%89萬-47.03%89萬-47.00%90.8萬-49.97%88.83萬-41.04%100.4萬4.96%168.03萬4.96%168.03萬22.08%171.33萬38.27%177.57萬
應付款項 -74.34%245.76萬-75.37%198.79萬-75.37%198.79萬52.99%1,410.75萬49.49%1,073.2萬-0.38%957.65萬20.70%807.12萬20.70%807.12萬68.26%922.13萬78.17%717.92萬
-應付帳款 31.62%211.11萬-7.12%176.93萬-7.12%176.93萬-47.35%147.59萬-11.83%222.99萬-46.77%160.39萬27.83%190.5萬27.83%190.5萬59.19%280.34萬95.28%252.9萬
-應付稅費 -95.65%34.65萬-96.46%21.86萬-96.46%21.86萬96.82%1,263.16萬82.83%850.21萬20.81%797.26萬18.66%616.61萬18.66%616.61萬114.02%641.79萬70.07%465.02萬
應計費用 -12.84%462.69萬-21.39%485.26萬-21.39%485.26萬154.90%1,879.82萬98.96%1,573.11萬-30.36%530.85萬-19.92%617.29萬-19.92%617.29萬103.68%737.49萬40.97%790.68萬
遞延負債 3,702.43%2,700.17萬3,286.85%2,318.98萬3,286.85%2,318.98萬13.22%73.28萬19.84%62.67萬57.69%71.01萬67.15%68.47萬67.15%68.47萬52.48%64.72萬39.63%52.29萬
其他流動負債 17.01%8,837.31萬6,592.16%8,832.63萬6,592.16%8,832.63萬5,381.76%7,543.91萬6,487.06%7,514.7萬6,588.10%7,552.53萬--131.98萬--131.98萬-56.93%137.62萬-69.22%114.08萬
流動負債總額 93.58%1.84億504.09%1.79億504.09%1.79億527.85%1.65億747.46%1.57億363.87%9,517.44萬81.08%2,970.89萬81.08%2,970.89萬72.94%2,634.67萬14.97%1,852.54萬
非流動負債
長期借款與租賃負債 -55.67%2,904.55萬-84.38%1,968.42萬-84.38%1,968.42萬-85.54%1,886.86萬-86.81%1,666.48萬-41.04%6,552.6萬17.15%1.26億17.15%1.26億33.14%1.3億213.24%1.26億
-長期借款 -82.94%941.01萬-80.24%914.03萬-80.24%914.03萬-81.52%916.81萬-84.75%699.16萬76.72%5,515.56萬69.22%4,624.86萬69.22%4,624.86萬155.60%4,961.49萬147.38%4,584.78萬
-長期租賃負債 89.34%1,963.54萬-86.78%1,054.39萬-86.78%1,054.39萬-88.01%970.05萬-87.98%967.31萬-87.02%1,037.04萬-0.59%7,975.8萬-0.59%7,975.8萬2.90%8,088.46萬269.27%8,045.29萬
其他非流動負債 --17.63萬--15.59萬--15.59萬--23.56萬--21.52萬--------------------
非流動負債總額 -55.40%2,922.17萬-84.25%1,984.01萬-84.25%1,984.01萬-85.36%1,910.42萬-86.64%1,688萬-41.04%6,552.6萬17.15%1.26億17.15%1.26億33.14%1.3億213.24%1.26億
負債總額 32.83%2.13億27.99%1.99億27.99%1.99億17.65%1.85億20.06%1.74億22.07%1.61億25.61%1.56億25.61%1.56億38.49%1.57億156.63%1.45億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 1.82%1.88億3.34%1.87億3.34%1.87億2.72%1.86億3.06%1.86億2.87%1.84億1.62%1.81億1.62%1.81億5.67%1.81億5.71%1.8億
留存收益 -12.80%-2.1億-14.36%-2.03億-14.36%-2.03億-20.81%-1.99億-23.98%-1.94億-24.20%-1.86億-31.35%-1.78億-31.35%-1.78億-36.66%-1.65億-36.75%-1.56億
股東權益總額 -991.83%-2,257.53萬-566.27%-1,604.36萬-566.27%-1,604.36萬-178.01%-1,285.34萬-133.02%-792.48萬-107.11%-206.77萬-92.00%344.09萬-92.00%344.09萬-67.64%1,647.61萬-57.33%2,399.66萬
總權益 -991.83%-2,257.53萬-566.27%-1,604.36萬-566.27%-1,604.36萬-178.01%-1,285.34萬-133.02%-792.48萬-107.11%-206.77萬-92.00%344.09萬-92.00%344.09萬-67.64%1,647.61萬-57.33%2,399.66萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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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