加拿大市場個股詳情
GFP GreenFirst Forest Products Inc
- 5.600
- -0.010-0.18%
延時15分鐘行情已收盤 11/26 16:00 (美東)
1.02億總市值-2500市盈率TTM
5.700最高價5.550最低價5.67萬股成交量5.700今開5.610昨收31.88萬成交額10.10052周最高0.34%換手率1819.71萬總股本2.65052周最低-2.24每股收益TTM9253.67萬流通值198.904歷史最高虧損市盈率(靜)1652.44萬流通股1.550歷史最低-2.532每股收益(静)2.67%振幅--股息TTM0.61市淨率1股每手--股息率TTM
GreenFirst Forest Products Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.37%40.7萬 | -46.98%519.8萬 | -94.02%148.8萬 | -90.44%242.5萬 | -90.44%242.5萬 | -91.81%244.7萬 | -86.79%980.3萬 | -36.30%2,488.1萬 | -29.91%2,535.3萬 | -29.91%2,535.3萬 |
| -現金和現金等價物 | -83.37%40.7萬 | -46.98%519.8萬 | -94.02%148.8萬 | -90.44%242.5萬 | -90.44%242.5萬 | -91.81%244.7萬 | -86.79%980.3萬 | -36.30%2,488.1萬 | -29.91%2,535.3萬 | -29.91%2,535.3萬 |
| 應收款項 | -46.08%1,734.1萬 | -27.91%2,622.4萬 | -25.71%3,285.4萬 | -36.60%2,582.6萬 | -36.60%2,582.6萬 | -35.27%3,215.9萬 | -27.40%3,637.6萬 | -2.64%4,422.3萬 | 13.02%4,073.2萬 | 13.02%4,073.2萬 |
| -應收賬款 | -46.08%1,734.1萬 | -27.91%2,622.4萬 | -25.71%3,285.4萬 | -26.99%1,530.1萬 | -26.99%1,530.1萬 | -35.27%3,215.9萬 | -27.40%3,637.6萬 | -2.64%4,422.3萬 | -3.00%2,095.7萬 | -3.00%2,095.7萬 |
| -應收稅費 | ---- | ---- | ---- | -61.46%254.7萬 | -61.46%254.7萬 | ---- | ---- | ---- | 22.25%660.9萬 | 22.25%660.9萬 |
| -其他應收款 | ---- | ---- | ---- | -43.49%826.3萬 | -43.49%826.3萬 | ---- | ---- | ---- | 59.17%1,462.3萬 | 59.17%1,462.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 80.44%-28.5萬 | 80.44%-28.5萬 | ---- | ---- | ---- | -822.15%-145.7萬 | -822.15%-145.7萬 |
| 存貨 | -19.17%7,164.8萬 | -0.61%8,609.9萬 | -2.06%1.03億 | -1.53%7,709.9萬 | -1.53%7,709.9萬 | -31.16%8,863.9萬 | -38.55%8,662.5萬 | -37.70%1.05億 | -26.97%7,829.4萬 | -26.97%7,829.4萬 |
| 持有待售資產 | --5,747.7萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7,903.4萬 | --7,903.4萬 |
| 其他流動資產 | -82.97%43.2萬 | 69.47%298.1萬 | 105.49%333.3萬 | 105.35%264.7萬 | 105.35%264.7萬 | --253.7萬 | --175.9萬 | --162.2萬 | -61.56%128.9萬 | -61.56%128.9萬 |
| 流動資產合計 | 17.11%1.47億 | -10.45%1.21億 | -20.07%1.4億 | -51.94%1.08億 | -51.94%1.08億 | -40.40%1.26億 | -49.73%1.35億 | -31.15%1.75億 | 22.94%2.25億 | 22.94%2.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.30%9,305.7萬 | -0.05%1.2億 | 2.52%1.22億 | 4.63%1.24億 | 4.63%1.24億 | -37.32%1.21億 | -34.29%1.2億 | -33.95%1.19億 | -36.24%1.19億 | -36.24%1.19億 |
| -固定資產 | -23.30%9,305.7萬 | -0.05%1.2億 | 2.52%1.22億 | 16.07%1.58億 | 16.07%1.58億 | -37.32%1.21億 | -34.29%1.2億 | -33.95%1.19億 | -28.83%1.36億 | -28.83%1.36億 |
| -累計折舊 | ---- | ---- | ---- | -92.84%-3,408萬 | -92.84%-3,408萬 | ---- | ---- | ---- | -222.56%-1,767.3萬 | -222.56%-1,767.3萬 |
| 投資和預付款 | 0.00%142.9萬 | 0.00%142.9萬 | 0.00%142.9萬 | 25.02%142.9萬 | 25.02%142.9萬 | 25.02%142.9萬 | 25.02%142.9萬 | 185.80%142.9萬 | 128.60%114.3萬 | 128.60%114.3萬 |
| 長期預付費用 | 227.86%3,299.6萬 | --1,077.5萬 | --1,048.3萬 | --1,008.7萬 | --1,008.7萬 | --1,006.4萬 | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -2.85%1,090.3萬 | -2.63%1,097.7萬 | -2.60%1,105.1萬 | -2.58%1,112.5萬 | -2.58%1,112.5萬 | -2.36%1,122.3萬 | -2.55%1,127.3萬 | -2.54%1,134.6萬 | -2.53%1,142萬 | -2.53%1,142萬 |
| -其他無形資產 | -2.85%1,090.3萬 | -2.63%1,097.7萬 | -2.60%1,105.1萬 | -2.58%1,112.5萬 | -2.58%1,112.5萬 | -2.36%1,122.3萬 | -2.55%1,127.3萬 | -2.54%1,134.6萬 | -2.53%1,142萬 | -2.53%1,142萬 |
| 確認的養老福利金 | 50.03%2,161萬 | 10.23%1,827.3萬 | -4.75%1,716.5萬 | 50.44%2,318.3萬 | 50.44%2,318.3萬 | -15.82%1,440.4萬 | -35.95%1,657.7萬 | -38.20%1,802.1萬 | -48.24%1,541萬 | -48.24%1,541萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.88%20.2萬 | -85.88%20.2萬 |
| 非流動資產合計 | 0.97%1.6億 | 8.13%1.61億 | 8.22%1.63億 | 15.77%1.7億 | 15.77%1.7億 | -31.36%1.58億 | -34.52%1.49億 | -34.14%1.5億 | -37.43%1.47億 | -37.43%1.47億 |
| 總資產 | 8.12%3.07億 | -0.68%2.82億 | -7.02%3.03億 | -25.18%2.78億 | -25.18%2.78億 | -35.68%2.84億 | -42.74%2.84億 | -32.56%3.26億 | -10.99%3.72億 | -10.99%3.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --2,821.1萬 | --271萬 | --90.5萬 | -77.30%232.6萬 | -77.30%232.6萬 | ---- | ---- | ---- | 11.47%1,024.5萬 | 11.47%1,024.5萬 |
| -短期借款 | --2,821.1萬 | --271萬 | --90.5萬 | -82.60%158萬 | -82.60%158萬 | ---- | ---- | ---- | 14.66%908萬 | 14.66%908萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | -35.97%74.6萬 | -35.97%74.6萬 | ---- | ---- | ---- | -8.41%116.5萬 | -8.41%116.5萬 |
| 應付款項 | -6.24%2,927萬 | 51.14%3,854.3萬 | -1.67%3,975.6萬 | -37.21%3,273.1萬 | -37.21%3,273.1萬 | -36.20%3,121.8萬 | -17.86%2,550.2萬 | -8.54%4,043.3萬 | 74.92%5,212.7萬 | 74.92%5,212.7萬 |
| -應付帳款 | -6.24%2,927萬 | 51.14%3,854.3萬 | -0.15%3,975.6萬 | -37.34%3,255.3萬 | -37.34%3,255.3萬 | -33.75%3,121.8萬 | -14.48%2,550.2萬 | 21.30%3,981.4萬 | 89.05%5,195.2萬 | 89.05%5,195.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.69%61.9萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 1.71%17.8萬 | 1.71%17.8萬 | ---- | ---- | ---- | -92.45%17.5萬 | -92.45%17.5萬 |
| 應計費用 | ---- | ---- | ---- | -6.98%1,301.5萬 | -6.98%1,301.5萬 | ---- | ---- | ---- | 63.46%1,399.2萬 | 63.46%1,399.2萬 |
| 遞延負債 | ---- | --51.5萬 | ---- | 5.50%88.3萬 | 5.50%88.3萬 | ---- | ---- | ---- | 22.37%83.7萬 | 22.37%83.7萬 |
| 其他流動負債 | 165.34%6,190.1萬 | -14.60%1,775萬 | 1.61%2,775.3萬 | -36.56%560.4萬 | -36.56%560.4萬 | 260.85%2,332.9萬 | 139.98%2,078.5萬 | 8.71%2,731.2萬 | 52.18%883.4萬 | 52.18%883.4萬 |
| 流動負債總額 | 118.86%1.19億 | 28.58%5,951.8萬 | 0.99%6,841.4萬 | -36.59%5,455.9萬 | -36.59%5,455.9萬 | -27.26%5,454.7萬 | -26.78%4,628.7萬 | -26.44%6,774.5萬 | 59.21%8,603.5萬 | 59.21%8,603.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.84%1,280.5萬 | 88.39%4,846.8萬 | 35.15%4,859.8萬 | -50.90%2,330.1萬 | -50.90%2,330.1萬 | -78.36%1,799.4萬 | -75.93%2,572.8萬 | -68.75%3,595.8萬 | -57.25%4,745.5萬 | -57.25%4,745.5萬 |
| -長期借款 | -33.83%1,164.7萬 | 92.08%4,714萬 | 37.68%4,748.7萬 | -50.69%2,264.8萬 | -50.69%2,264.8萬 | -78.49%1,760.2萬 | -76.69%2,454.2萬 | -69.55%3,449.2萬 | -57.81%4,593.4萬 | -57.81%4,593.4萬 |
| -長期租賃負債 | 195.41%115.8萬 | 11.97%132.8萬 | -24.22%111.1萬 | -57.07%65.3萬 | -57.07%65.3萬 | -70.61%39.2萬 | -26.06%118.6萬 | -19.72%146.6萬 | -28.66%152.1萬 | -28.66%152.1萬 |
| 員工福利 | 9.04%772萬 | 5.15%774.1萬 | 5.33%790萬 | 6.64%809.9萬 | 6.64%809.9萬 | --708萬 | --736.2萬 | -23.78%750萬 | -24.38%759.5萬 | -24.38%759.5萬 |
| 遞延負債 | ---- | --465.8萬 | --338.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -62.78%153.5萬 | 22.89%694.2萬 | 23.06%683萬 | 13.26%674.7萬 | 13.26%674.7萬 | 412,500.00%412.4萬 | 141,125.00%564.9萬 | 18,003.23%555萬 | -19.10%595.7萬 | -19.10%595.7萬 |
| 非流動負債總額 | -24.45%2,206萬 | 75.04%6,780.9萬 | 36.13%6,671.3萬 | -37.47%3,814.7萬 | -37.47%3,814.7萬 | -70.99%2,919.8萬 | -72.44%3,873.9萬 | -61.50%4,900.8萬 | -54.04%6,100.7萬 | -54.04%6,100.7萬 |
| 負債總額 | 68.90%1.41億 | 49.75%1.27億 | 15.74%1.35億 | -36.95%9,270.6萬 | -36.95%9,270.6萬 | -52.32%8,374.5萬 | -58.27%8,502.6萬 | -46.78%1.17億 | -21.27%1.47億 | -21.27%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| -普通股股本 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 留存收益 | -66.54%-1.02億 | -73.46%-1.11億 | -77.62%-9,600.2萬 | -131.96%-8,265.1萬 | -131.96%-8,265.1萬 | -864.91%-6,106.3萬 | -332.71%-6,372萬 | -2,430.38%-5,404.9萬 | -2.62%-3,563.2萬 | -2.62%-3,563.2萬 |
| 不影響留存收益的損益 | 87.95%1,282.6萬 | 33.67%1,019.2萬 | 8.74%898.5萬 | 145.27%1,316.1萬 | 145.27%1,316.1萬 | 94.47%682.4萬 | -19.58%762.5萬 | -24.78%826.3萬 | -49.43%536.6萬 | -49.43%536.6萬 |
| 股東權益總額 | -17.27%1.66億 | -22.27%1.54億 | -19.73%1.68億 | -17.47%1.85億 | -17.47%1.85億 | -24.69%2億 | -31.88%1.99億 | -20.73%2.09億 | -2.67%2.24億 | -2.67%2.24億 |
| 總權益 | -17.27%1.66億 | -22.27%1.54億 | -19.73%1.68億 | -17.47%1.85億 | -17.47%1.85億 | -24.69%2億 | -31.88%1.99億 | -20.73%2.09億 | -2.67%2.24億 | -2.67%2.24億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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