加拿大市場個股詳情

GLG GLG Life Tech Corp

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延時15分鐘行情已收盤 04/11 09:30 (美東)
191.97萬總市值-333市盈率TTM

GLG Life Tech Corp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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
279.93%388萬
10,917.25%130.88萬
-822.32%-107.7萬
5,282.17%382.62萬
-121.88%-17.8萬
364.86%102.12萬
-102.37%-1.21萬
127.39%14.91萬
186.19%7.11萬
141.51%81.32萬
持續經營淨收入
-47.24%-1,311.45萬
-58.11%355.35萬
-0.19%-753.64萬
50.77%-268.3萬
-45.98%-644.86萬
62.69%-890.7萬
199.19%848.28萬
-8.05%-752.19萬
-21.21%-545.02萬
-14.44%-441.76萬
持續經營損益
-2,562.75%-391.88萬
-178.85%-388.04萬
-66.15%58.78萬
-250.45%-60.63萬
96.63%-1.98萬
-67.11%15.91萬
-1,034.83%-139.16萬
24.88%173.65萬
206.16%40.3萬
12.91%-58.87萬
折舊攤銷及損耗
14.82%117.36萬
538.03%17.85萬
-6.87%31.12萬
-6.19%33.3萬
-6.13%35.1萬
-29.62%102.22萬
-111.09%-4.08萬
-7.67%33.41萬
-0.33%35.49萬
1.87%37.39萬
資產減值支出
--558.77萬
----
----
----
----
--0
----
----
----
----
資產準備金與勾銷
89.24%-2.03萬
-38.22%1.58萬
99.89%-10
90.03%-7,423
78.09%-2.87萬
-296.51%-18.91萬
-75.71%2.55萬
-3,753.57%-9,207
-246.26%-7.45萬
-1,163.09%-13.09萬
其他非現金項目
16.95%1,027.85萬
16.83%1,022.34萬
88.85%1.73萬
34.90%1.84萬
26.20%1.94萬
5,771.08%878.86萬
8,884.40%875.05萬
-41.59%9,170
-21.89%1.36萬
-19.84%1.53萬
營運資金變化
2,541.60%389.38萬
9.27%-1,436.98萬
-1.02%554.32萬
40.36%677.15萬
6.97%594.89萬
-99.33%14.74萬
-288.18%-1,583.85萬
20.47%560.05萬
9.31%482.42萬
25.54%556.12萬
-應收款項（增）減
-340.58%-95.33萬
-339.25%-170.55萬
-237.34%-73.38萬
109.27%8.08萬
176.27%140.52萬
71.64%-21.64萬
38.18%-38.83萬
374.27%53.43萬
-568.62%-87.1萬
167.44%50.86萬
-存貨（增）減
-35.08%52.69萬
370.54%94.1萬
288.09%42.9萬
-43.01%13.47萬
-262.07%-97.78萬
12.00%81.16萬
-14.16%20萬
-174.52%-22.81萬
165.12%23.63萬
10.02%60.34萬
-預付費用（增）減
-103.23%-5,444
32.76%30.38萬
-164.51%-16.78萬
27.58%-15.99萬
118.39%1.84萬
430.25%16.83萬
432.78%22.88萬
32.49%26.01萬
-80.93%-22.07萬
-76.80%-9.99萬
-應付款項及應計費用（減）增
460.10%386.27萬
13.50%-1,436.16萬
19.29%600.83萬
16.85%671.28萬
15.88%550.32萬
-104.94%-107.27萬
-292.90%-1,660.29萬
16.02%503.66萬
14.24%574.47萬
26.72%474.89萬
-其他營運資本變動
1.40%46.29萬
-37.50%45.24萬
410.06%7,491
104.72%3,070
----
66.77%45.66萬
--72.39萬
---2,416
---6.5萬
---19.98萬
非持續經營活動現金淨額
經營活動現金淨額
279.93%388萬
10,917.25%130.88萬
-822.32%-107.7萬
5,282.17%382.62萬
-121.88%-17.8萬
364.86%102.12萬
-102.37%-1.21萬
127.39%14.91萬
186.19%7.11萬
141.51%81.32萬
投資活動現金流量
持續投資活動現金淨額
81.94%-1,852
0
0
0
20.03%-1,852
91.92%-1.03萬
92.94%-7,371
95.59%-606
100.56%38
-11.56%-2,316
固定資產交易淨額
81.94%-1,852
--0
--0
--0
20.03%-1,852
91.92%-1.03萬
92.94%-7,371
95.59%-606
100.56%38
-11.56%-2,316
非持續投資活動現金淨額
投資活動現金淨額
81.94%-1,852
--0
--0
--0
20.03%-1,852
91.92%-1.03萬
92.94%-7,371
95.59%-606
100.56%38
-11.56%-2,316
融資活動現金流量
持續融資活動現金淨額
-13.70%-121.49萬
-190.32%-156.58萬
-159.97%-18.52萬
1,339.40%42.99萬
125.11%10.63萬
-98.08%-106.85萬
-170.03%-53.94萬
-219.08%-7.12萬
78.45%-3.47萬
-77.38%-42.33萬
債務發行/償還的淨額
-41.24%-60.97萬
-1,543.74%-102.33萬
-207.66%-20.83萬
1,569.05%46.32萬
139.32%15.86萬
-158.37%-43.17萬
495.68%7.09萬
-178.47%-6.77萬
77.03%-3.15萬
-310.82%-40.33萬
已支付現金股息
----
----
--0
--0
--0
----
----
--0
--0
--0
已付利息（籌資活動產生的現金流）
----
----
-870.11%-3.37萬
-201.10%-3.34萬
-339.16%-5.23萬
----
----
69.68%-3,476
14.44%-1.11萬
10.98%-1.19萬
其他融資活動的淨現金流額
4.97%-60.52萬
-3.96%-66.19萬
101,583.93%5.68萬
-100.39%-31
99.42%-47
-261.48%-63.69萬
-2,618.44%-63.67萬
99.63%-56
174.18%7,934
93.67%-8,048
非持續融資活動現金淨額
融資活動現金淨額
-13.70%-121.49萬
-190.32%-156.58萬
-159.97%-18.52萬
1,339.40%42.99萬
125.11%10.63萬
-98.08%-106.85萬
-170.03%-53.94萬
-219.08%-7.12萬
78.45%-3.47萬
-77.38%-42.33萬
現金淨流量
期初現金流
-8.45%20.4萬
62.89%41.25萬
230.33%79.5萬
14.48%65.74萬
2.23%24.47萬
-59.92%22.28萬
-20.74%25.32萬
-38.62%24.07萬
-7.21%57.43萬
-56.95%23.93萬
當期現金流變化
4,727.52%266.33萬
54.00%-25.71萬
-1,733.84%-126.22萬
11,577.65%425.6萬
-118.97%-7.35萬
87.11%-5.76萬
-371.66%-55.88萬
115.51%7.73萬
114.57%3.64萬
303.72%38.76萬
利率變動影響
-6,508.46%-248.09萬
-48.37%27.16萬
1,460.11%87.97萬
-1,012.96%-411.85萬
1,023.61%48.63萬
-70.23%3.87萬
284.03%52.61萬
-115.20%-6.47萬
-1,685.31%-37萬
-59.31%-5.27萬
期末現金流
89.40%38.64萬
89.40%38.64萬
62.89%41.25萬
230.33%79.5萬
14.48%65.74萬
-14.77%20.4萬
-14.77%20.4萬
-20.74%25.32萬
-38.62%24.07萬
-7.21%57.43萬
自由現金流
283.60%387.82萬
6,822.03%130.88萬
-825.27%-107.7萬
5,282.17%382.62萬
-122.18%-17.98萬
989.43%101.1萬
-104.80%-1.95萬
126.61%14.85萬
179.67%7.11萬
142.32%81.08萬
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
--
--
--
--
(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 279.93%388萬10,917.25%130.88萬-822.32%-107.7萬5,282.17%382.62萬-121.88%-17.8萬364.86%102.12萬-102.37%-1.21萬127.39%14.91萬186.19%7.11萬141.51%81.32萬
持續經營淨收入 -47.24%-1,311.45萬-58.11%355.35萬-0.19%-753.64萬50.77%-268.3萬-45.98%-644.86萬62.69%-890.7萬199.19%848.28萬-8.05%-752.19萬-21.21%-545.02萬-14.44%-441.76萬
持續經營損益 -2,562.75%-391.88萬-178.85%-388.04萬-66.15%58.78萬-250.45%-60.63萬96.63%-1.98萬-67.11%15.91萬-1,034.83%-139.16萬24.88%173.65萬206.16%40.3萬12.91%-58.87萬
折舊攤銷及損耗 14.82%117.36萬538.03%17.85萬-6.87%31.12萬-6.19%33.3萬-6.13%35.1萬-29.62%102.22萬-111.09%-4.08萬-7.67%33.41萬-0.33%35.49萬1.87%37.39萬
資產減值支出 --558.77萬------------------0----------------
資產準備金與勾銷 89.24%-2.03萬-38.22%1.58萬99.89%-1090.03%-7,42378.09%-2.87萬-296.51%-18.91萬-75.71%2.55萬-3,753.57%-9,207-246.26%-7.45萬-1,163.09%-13.09萬
其他非現金項目 16.95%1,027.85萬16.83%1,022.34萬88.85%1.73萬34.90%1.84萬26.20%1.94萬5,771.08%878.86萬8,884.40%875.05萬-41.59%9,170-21.89%1.36萬-19.84%1.53萬
營運資金變化 2,541.60%389.38萬9.27%-1,436.98萬-1.02%554.32萬40.36%677.15萬6.97%594.89萬-99.33%14.74萬-288.18%-1,583.85萬20.47%560.05萬9.31%482.42萬25.54%556.12萬
-應收款項（增）減 -340.58%-95.33萬-339.25%-170.55萬-237.34%-73.38萬109.27%8.08萬176.27%140.52萬71.64%-21.64萬38.18%-38.83萬374.27%53.43萬-568.62%-87.1萬167.44%50.86萬
-存貨（增）減 -35.08%52.69萬370.54%94.1萬288.09%42.9萬-43.01%13.47萬-262.07%-97.78萬12.00%81.16萬-14.16%20萬-174.52%-22.81萬165.12%23.63萬10.02%60.34萬
-預付費用（增）減 -103.23%-5,44432.76%30.38萬-164.51%-16.78萬27.58%-15.99萬118.39%1.84萬430.25%16.83萬432.78%22.88萬32.49%26.01萬-80.93%-22.07萬-76.80%-9.99萬
-應付款項及應計費用（減）增 460.10%386.27萬13.50%-1,436.16萬19.29%600.83萬16.85%671.28萬15.88%550.32萬-104.94%-107.27萬-292.90%-1,660.29萬16.02%503.66萬14.24%574.47萬26.72%474.89萬
-其他營運資本變動 1.40%46.29萬-37.50%45.24萬410.06%7,491104.72%3,070----66.77%45.66萬--72.39萬---2,416---6.5萬---19.98萬
非持續經營活動現金淨額
經營活動現金淨額 279.93%388萬10,917.25%130.88萬-822.32%-107.7萬5,282.17%382.62萬-121.88%-17.8萬364.86%102.12萬-102.37%-1.21萬127.39%14.91萬186.19%7.11萬141.51%81.32萬
投資活動現金流量
持續投資活動現金淨額 81.94%-1,85200020.03%-1,85291.92%-1.03萬92.94%-7,37195.59%-606100.56%38-11.56%-2,316
固定資產交易淨額 81.94%-1,852--0--0--020.03%-1,85291.92%-1.03萬92.94%-7,37195.59%-606100.56%38-11.56%-2,316
非持續投資活動現金淨額
投資活動現金淨額 81.94%-1,852--0--0--020.03%-1,85291.92%-1.03萬92.94%-7,37195.59%-606100.56%38-11.56%-2,316
融資活動現金流量
持續融資活動現金淨額 -13.70%-121.49萬-190.32%-156.58萬-159.97%-18.52萬1,339.40%42.99萬125.11%10.63萬-98.08%-106.85萬-170.03%-53.94萬-219.08%-7.12萬78.45%-3.47萬-77.38%-42.33萬
債務發行/償還的淨額 -41.24%-60.97萬-1,543.74%-102.33萬-207.66%-20.83萬1,569.05%46.32萬139.32%15.86萬-158.37%-43.17萬495.68%7.09萬-178.47%-6.77萬77.03%-3.15萬-310.82%-40.33萬
已支付現金股息 ----------0--0--0----------0--0--0
已付利息（籌資活動產生的現金流） ---------870.11%-3.37萬-201.10%-3.34萬-339.16%-5.23萬--------69.68%-3,47614.44%-1.11萬10.98%-1.19萬
其他融資活動的淨現金流額 4.97%-60.52萬-3.96%-66.19萬101,583.93%5.68萬-100.39%-3199.42%-47-261.48%-63.69萬-2,618.44%-63.67萬99.63%-56174.18%7,93493.67%-8,048
非持續融資活動現金淨額
融資活動現金淨額 -13.70%-121.49萬-190.32%-156.58萬-159.97%-18.52萬1,339.40%42.99萬125.11%10.63萬-98.08%-106.85萬-170.03%-53.94萬-219.08%-7.12萬78.45%-3.47萬-77.38%-42.33萬
現金淨流量
期初現金流 -8.45%20.4萬62.89%41.25萬230.33%79.5萬14.48%65.74萬2.23%24.47萬-59.92%22.28萬-20.74%25.32萬-38.62%24.07萬-7.21%57.43萬-56.95%23.93萬
當期現金流變化 4,727.52%266.33萬54.00%-25.71萬-1,733.84%-126.22萬11,577.65%425.6萬-118.97%-7.35萬87.11%-5.76萬-371.66%-55.88萬115.51%7.73萬114.57%3.64萬303.72%38.76萬
利率變動影響 -6,508.46%-248.09萬-48.37%27.16萬1,460.11%87.97萬-1,012.96%-411.85萬1,023.61%48.63萬-70.23%3.87萬284.03%52.61萬-115.20%-6.47萬-1,685.31%-37萬-59.31%-5.27萬
期末現金流 89.40%38.64萬89.40%38.64萬62.89%41.25萬230.33%79.5萬14.48%65.74萬-14.77%20.4萬-14.77%20.4萬-20.74%25.32萬-38.62%24.07萬-7.21%57.43萬
自由現金流 283.60%387.82萬6,822.03%130.88萬-825.27%-107.7萬5,282.17%382.62萬-122.18%-17.98萬989.43%101.1萬-104.80%-1.95萬126.61%14.85萬179.67%7.11萬142.32%81.08萬
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--------

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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