加拿大市場個股詳情
GFCO Good Flour Corp
- 0.100
- 0.0000.00%
延時15分鐘行情已收盤 11/22 14:12 (美東)
874.26萬總市值-3333市盈率TTM
0.100最高價0.100最低價500股成交量0.100今開0.100昨收50.00成交額0.24552周最高0.00%換手率8742.57萬總股本0.08052周最低-0.03每股收益TTM846.15萬流通值1.100歷史最高虧損市盈率(靜)8461.53萬流通股0.080歷史最低-0.03每股收益(静)0.00%振幅--股息TTM-5.26市淨率1股每手--股息率TTM
Good Flour Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.11%2.04萬 | -89.11%2.04萬 | -99.28%2,723 | -92.33%7.82萬 | -91.43%3.47萬 | -86.07%18.72萬 | -86.07%18.72萬 | -84.29%37.57萬 | -72.14%101.93萬 | -51.12%40.47萬 |
| -現金和現金等價物 | -89.11%2.04萬 | -89.11%2.04萬 | -99.28%2,723 | -92.33%7.82萬 | -91.43%3.47萬 | -86.07%18.72萬 | -86.07%18.72萬 | -84.29%37.57萬 | -72.14%101.93萬 | -51.12%40.47萬 |
| 應收款項 | -16.92%13.31萬 | -16.92%13.31萬 | 4.35%19.78萬 | -72.33%10.92萬 | -65.94%10.86萬 | -23.30%16.02萬 | -23.30%16.02萬 | 5.65%18.96萬 | 290.73%39.46萬 | 102.02%31.88萬 |
| -應收賬款 | -14.92%7.42萬 | -14.92%7.42萬 | 37.66%17.49萬 | -63.56%8.94萬 | -51.23%9.07萬 | -8.51%8.72萬 | -8.51%8.72萬 | 30.33%12.71萬 | 306.51%24.53萬 | --18.6萬 |
| -應收稅費 | -45.03%4.01萬 | -45.03%4.01萬 | -63.36%2.29萬 | -86.73%1.98萬 | -86.55%1.79萬 | -35.72%7.29萬 | -35.72%7.29萬 | -23.72%6.25萬 | 267.30%14.93萬 | 9,959.17%13.28萬 |
| -其他應收款 | --1.88萬 | --1.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -1.26%29.59萬 | -1.26%29.59萬 | -30.07%20.42萬 | -10.44%21.04萬 | 21.74%20.44萬 | 231.33%29.96萬 | 231.33%29.96萬 | 2,819.74%29.2萬 | -35.71%23.49萬 | --16.79萬 |
| 預付費用 | -31.61%2.52萬 | -31.61%2.52萬 | 59.99%7.07萬 | 11.06%8.11萬 | -40.46%2.88萬 | -13.85%3.68萬 | -13.85%3.68萬 | -7.32%4.42萬 | -0.97%7.3萬 | --4.84萬 |
| 受限制現金 | -35.00%3.25萬 | -35.00%3.25萬 | -35.00%3.25萬 | -35.00%3.25萬 | -35.00%3.25萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 |
| 流動資產合計 | -30.91%50.7萬 | -30.91%50.7萬 | -46.62%50.79萬 | -71.14%51.13萬 | -58.69%40.89萬 | -57.72%73.38萬 | -57.72%73.38萬 | -63.80%95.15萬 | -57.81%177.17萬 | 0.40%98.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.08%56.54萬 | 31.08%56.54萬 | -69.69%32.92萬 | -62.89%38.83萬 | -62.00%41.24萬 | -57.75%43.13萬 | -57.75%43.13萬 | 29.41%108.61萬 | 70.14%104.64萬 | --108.52萬 |
| -固定資產 | 14.31%146.3萬 | 14.31%146.3萬 | -4.01%135.38萬 | 4.63%135.38萬 | 4.74%131.69萬 | 12.84%127.98萬 | 12.84%127.98萬 | 37.96%141.03萬 | 67.44%129.39萬 | --125.72萬 |
| -累計折舊 | -5.78%-89.76萬 | -5.78%-89.76萬 | -216.03%-102.46萬 | -290.03%-96.55萬 | -425.75%-90.45萬 | -647.98%-84.85萬 | -647.98%-84.85萬 | -77.19%-32.42萬 | -56.89%-24.75萬 | ---17.2萬 |
| 非流動資產合計 | 31.08%56.54萬 | 31.08%56.54萬 | -69.69%32.92萬 | -62.89%38.83萬 | -62.00%41.24萬 | -57.75%43.13萬 | -57.75%43.13萬 | -31.72%108.61萬 | -23.88%104.64萬 | --108.52萬 |
| 總資產 | -7.96%107.24萬 | -7.96%107.24萬 | -58.92%83.71萬 | -68.08%89.96萬 | -60.42%82.13萬 | -57.73%116.51萬 | -57.73%116.51萬 | -51.70%203.75萬 | -49.44%281.81萬 | 110.48%207.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 50.34%19.89萬 | 50.34%19.89萬 | ---- | -7.31%14.46萬 | 0.10%16.54萬 | -49.43%13.23萬 | -49.43%13.23萬 | -67.28%14.43萬 | -63.99%15.6萬 | --16.53萬 |
| -短期借款 | --10.25萬 | --10.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -27.14%9.64萬 | -27.14%9.64萬 | --0 | -7.31%14.46萬 | 0.10%16.54萬 | -35.22%13.23萬 | -35.22%13.23萬 | 3.46%14.43萬 | 10.55%15.6萬 | --16.53萬 |
| 應付款項 | 22.18%136.16萬 | 22.18%136.16萬 | 47.22%128.23萬 | 6.58%116.73萬 | 31.64%121.99萬 | 30.37%111.44萬 | 30.37%111.44萬 | 0.96%87.1萬 | -13.36%109.53萬 | --92.67萬 |
| -應付帳款 | 22.18%136.16萬 | 22.18%136.16萬 | 47.22%128.23萬 | 6.58%116.73萬 | 31.64%121.99萬 | 30.37%111.44萬 | 30.37%111.44萬 | 0.96%87.1萬 | -13.36%109.53萬 | --92.67萬 |
| 應計費用 | 123.98%53.17萬 | 123.98%53.17萬 | 114.93%51.82萬 | 22.83%42.06萬 | 872.39%35.98萬 | 96.54%23.74萬 | 96.54%23.74萬 | 86.09%24.11萬 | 111.63%34.24萬 | --3.7萬 |
| 流動負債總額 | 40.97%209.22萬 | 40.97%209.22萬 | 43.31%180.05萬 | 8.71%173.25萬 | 54.58%174.52萬 | 19.96%148.41萬 | 19.96%148.41萬 | -12.34%125.64萬 | -14.29%159.37萬 | 500.95%112.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 56.47%59.6萬 | 56.47%59.6萬 | 15.10%44.9萬 | -20.57%31.54萬 | -33.25%35.48萬 | -35.59%38.09萬 | -35.59%38.09萬 | -3.89%39.01萬 | -8.84%39.7萬 | --53.15萬 |
| -長期借款 | 0.24%35.15萬 | 0.24%35.15萬 | 6.50%35.16萬 | 2.38%31.54萬 | -13.78%35.48萬 | -26.23%35.07萬 | -26.23%35.07萬 | 50.13%33.02萬 | 44.14%30.8萬 | --41.15萬 |
| -長期租賃負債 | 708.14%24.45萬 | 708.14%24.45萬 | 62.49%9.74萬 | --0 | --0 | -73.92%3.03萬 | -73.92%3.03萬 | -67.78%5.99萬 | -59.88%8.9萬 | --12萬 |
| 非流動負債總額 | 56.47%59.6萬 | 56.47%59.6萬 | 15.10%44.9萬 | -20.57%31.54萬 | -33.25%35.48萬 | -35.59%38.09萬 | -35.59%38.09萬 | -3.89%39.01萬 | -8.84%39.7萬 | --53.15萬 |
| 負債總額 | 44.14%268.82萬 | 44.14%268.82萬 | 36.63%224.95萬 | 2.87%204.79萬 | 26.47%210萬 | 1.99%186.5萬 | 1.99%186.5萬 | -10.47%164.65萬 | -13.25%199.07萬 | 783.89%166.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.92%894.43萬 | 18.92%894.43萬 | 16.89%866.12萬 | 47.94%847.46萬 | 110.10%777.94萬 | 108.04%752.13萬 | 108.04%752.13萬 | 115.34%740.96萬 | 66.48%572.83萬 | 534.04%370.28萬 |
| -普通股股本 | 18.92%894.43萬 | 18.92%894.43萬 | 16.89%866.12萬 | 47.94%847.46萬 | 110.10%777.94萬 | 108.04%752.13萬 | 108.04%752.13萬 | 115.34%740.96萬 | 66.48%572.83萬 | 534.04%370.28萬 |
| 資本公積 | ---- | ---- | --2.52萬 | --2.52萬 | --6.27萬 | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -15.33%-1,360.16萬 | -15.33%-1,360.16萬 | -27.63%-1,344.25萬 | -62.56%-1,308.35萬 | -97.94%-1,259.99萬 | -107.67%-1,179.36萬 | -107.67%-1,179.36萬 | -93.62%-1,053.23萬 | -78.04%-804.87萬 | -2,425.75%-636.55萬 |
| 不影響留存收益的損益 | -14.86%304.14萬 | -14.86%304.14萬 | ---- | ---- | ---- | 19.42%357.24萬 | 19.42%357.24萬 | -19.75%351.38萬 | -27.78%314.77萬 | ---- |
| 其他股本權益 | ---- | ---- | --334.37萬 | --343.55萬 | 13.06%347.9萬 | ---- | ---- | ---- | ---- | 560.33%307.71萬 |
| 股東權益總額 | -130.88%-161.58萬 | -130.88%-161.58萬 | -461.20%-141.24萬 | -238.79%-114.83萬 | -408.51%-127.87萬 | -175.42%-69.98萬 | -175.42%-69.98萬 | -83.57%39.1萬 | -74.77%82.74萬 | -48.06%41.45萬 |
| 總權益 | -130.88%-161.58萬 | -130.88%-161.58萬 | -461.20%-141.24萬 | -238.79%-114.83萬 | -408.51%-127.87萬 | -175.42%-69.98萬 | -175.42%-69.98萬 | -83.57%39.1萬 | -74.77%82.74萬 | -48.06%41.45萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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