加拿大市場個股詳情

GRF Green Rise Foods Inc

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延時15分鐘行情已收盤 01/02 16:00 (美東)
2427.04萬總市值0.00市盈率TTM

Green Rise Foods Inc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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
----
----
----
--0
--0
----
----
----
--0
--0
-現金和現金等價物
----
----
----
--0
--0
----
----
----
--0
--0
應收款項
13.09%233.2萬
20.38%417.1萬
-69.65%12.9萬
28.98%54.3萬
28.98%54.3萬
-13.58%206.2萬
32.76%346.5萬
-34.72%42.5萬
-58.36%42.1萬
-58.36%42.1萬
-應收賬款
13.09%233.2萬
20.38%417.1萬
-69.65%12.9萬
28.98%54.3萬
28.98%54.3萬
-13.58%206.2萬
32.76%346.5萬
-34.72%42.5萬
-58.36%42.1萬
-58.36%42.1萬
存貨
6.89%296.3萬
-3.08%394萬
15.08%357.1萬
101.63%99萬
101.63%99萬
93.85%277.2萬
36.73%406.5萬
77.52%310.3萬
-38.78%49.1萬
-38.78%49.1萬
預付費用
-50.00%5.3萬
-60.11%7.5萬
-50.29%8.7萬
-53.61%16.7萬
-53.61%16.7萬
-16.54%10.6萬
18.99%18.8萬
-33.96%17.5萬
22.87%36萬
22.87%36萬
其他流動資產
2.13%129.5萬
-4.40%326.2萬
-2.89%537.5萬
2.37%173.1萬
2.37%173.1萬
25.05%126.8萬
4.73%341.2萬
34.05%553.5萬
19.84%169.1萬
19.84%169.1萬
流動資產合計
7.01%664.3萬
2.86%1,144.8萬
-0.82%916.2萬
15.79%343.1萬
15.79%343.1萬
25.24%620.8萬
23.68%1,113萬
35.99%923.8萬
-15.75%296.3萬
-15.75%296.3萬
非流動資產
固定資產淨額
-5.06%4,855.4萬
-4.49%4,919.9萬
-4.18%4,997.2萬
-4.26%5,056.9萬
-4.26%5,056.9萬
-5.81%5,114.4萬
-5.49%5,151.1萬
26.85%5,215.1萬
26.57%5,281.8萬
26.57%5,281.8萬
-固定資產
0.40%6,193.7萬
0.91%6,189萬
1.17%6,197.1萬
1.03%6,184.3萬
1.03%6,184.3萬
-0.48%6,169.1萬
-0.43%6,132.9萬
28.79%6,125.7萬
28.76%6,121.1萬
28.76%6,121.1萬
-累計折舊
-26.89%-1,338.3萬
-29.26%-1,269.1萬
-31.77%-1,199.9萬
-34.33%-1,127.4萬
-34.33%-1,127.4萬
-37.17%-1,054.7萬
-38.50%-981.8萬
-41.13%-910.6萬
-44.51%-839.3萬
-44.51%-839.3萬
長期應收款
----
--8.2萬
--8.2萬
--8.2萬
--8.2萬
----
----
----
----
----
關聯方資產
--0
--8.2萬
--8.2萬
--8.2萬
--8.2萬
----
----
----
--0
--0
非流動資產合計
-5.06%4,855.4萬
-4.33%4,928.1萬
-4.02%5,005.4萬
-4.10%5,065.1萬
-4.10%5,065.1萬
-5.81%5,114.4萬
-5.49%5,151.1萬
26.85%5,215.1萬
26.57%5,281.8萬
26.57%5,281.8萬
總資產
-3.76%5,519.7萬
-3.05%6,072.9萬
-3.54%5,921.6萬
-3.05%5,408.2萬
-3.05%5,408.2萬
-3.21%5,735.2萬
-1.36%6,264.1萬
28.14%6,138.9萬
23.28%5,578.1萬
23.28%5,578.1萬
負債
流動負債
短期借款與資本租賃負債
322.91%4,273.9萬
299.42%4,805萬
100.16%4,872.1萬
137.99%4,666.9萬
137.99%4,666.9萬
-45.81%1,010.6萬
-46.39%1,203萬
216.82%2,434.1萬
284.81%1,961萬
284.81%1,961萬
-短期借款
328.52%4,263.8萬
303.64%4,789.6萬
101.18%4,860.2萬
139.85%4,653.6萬
139.85%4,653.6萬
-46.19%995萬
-46.75%1,186.6萬
220.91%2,415.8萬
293.31%1,940.2萬
293.31%1,940.2萬
-短期資本租賃負債
-35.26%10.1萬
-6.10%15.4萬
-34.97%11.9萬
-36.06%13.3萬
-36.06%13.3萬
-1.27%15.6萬
5.13%16.4萬
18.06%18.3萬
27.61%20.8萬
27.61%20.8萬
應付款項
-45.78%230.5萬
-35.67%481萬
-36.80%506.3萬
-7.71%573.2萬
-7.71%573.2萬
-7.85%425.1萬
2.30%747.7萬
27.14%801.1萬
32.97%621.1萬
32.97%621.1萬
-應付帳款
-51.24%185.2萬
-37.97%435.7萬
-39.01%461萬
-8.32%527.9萬
-8.32%527.9萬
-10.82%379.8萬
0.34%702.4萬
19.95%755.8萬
23.27%575.8萬
23.27%575.8萬
-應付關聯方款項
0.00%45.3萬
0.00%45.3萬
0.00%45.3萬
0.00%45.3萬
0.00%45.3萬
27.97%45.3萬
46.60%45.3萬
--45.3萬
--45.3萬
--45.3萬
遞延負債
--51.5萬
--76萬
--100.9萬
----
----
----
----
----
----
----
流動負債總額
217.33%4,555.9萬
174.88%5,362萬
69.37%5,479.3萬
102.94%5,240.1萬
102.94%5,240.1萬
-38.28%1,435.7萬
-34.43%1,950.7萬
131.35%3,235.2萬
164.37%2,582.1萬
164.37%2,582.1萬
非流動負債
長期借款與租賃負債
-92.89%257.9萬
-96.25%138.5萬
-91.78%209.9萬
-99.54%11.8萬
-99.54%11.8萬
19.48%3,629.3萬
29.40%3,694.4萬
-12.29%2,552萬
-13.24%2,570.9萬
-13.24%2,570.9萬
-長期借款
-92.90%256.8萬
-96.29%136.8萬
-92.19%198.7萬
----
----
19.77%3,616萬
30.19%3,688.6萬
-11.80%2,544.4萬
-12.73%2,562萬
-12.73%2,562萬
-長期租賃負債
-91.73%1.1萬
-70.69%1.7萬
47.37%11.2萬
32.58%11.8萬
32.58%11.8萬
-27.72%13.3萬
-73.52%5.8萬
-69.23%7.6萬
-67.64%8.9萬
-67.64%8.9萬
遞延負債
-2.39%134.6萬
-12.16%112萬
----
--0
--0
79.32%137.9萬
43.58%127.5萬
-7.37%59.1萬
-18.94%79.6萬
-18.94%79.6萬
非流動負債總額
-89.58%392.5萬
-93.45%250.5萬
-91.96%209.9萬
-99.55%11.8萬
-99.55%11.8萬
20.96%3,767.2萬
29.82%3,821.9萬
-12.18%2,611.1萬
-13.42%2,650.5萬
-13.42%2,650.5萬
負債總額
-4.89%4,948.4萬
-2.77%5,612.5萬
-2.69%5,689.2萬
0.37%5,251.9萬
0.37%5,251.9萬
-4.37%5,202.9萬
-2.47%5,772.6萬
33.73%5,846.3萬
29.58%5,232.6萬
29.58%5,232.6萬
所有者權益
股本
11.91%525.2萬
2.09%473.8萬
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
-普通股股本
11.91%525.2萬
2.09%473.8萬
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
資本公積
1.94%184萬
2.96%184.6萬
4.91%183.8萬
6.37%182.1萬
6.37%182.1萬
7.95%180.5萬
-2.87%179.3萬
-3.47%175.2萬
-4.04%171.2萬
-4.04%171.2萬
留存收益
-17.36%-137.9萬
-30.35%-198萬
-21.34%-420.7萬
-70.84%-495.1萬
-70.84%-495.1萬
19.74%-117.5萬
12.80%-151.9萬
-88.63%-346.7萬
-156.46%-289.8萬
-156.46%-289.8萬
股東權益總額
7.33%571.3萬
-6.33%460.4萬
-20.57%232.4萬
-54.76%156.3萬
-54.76%156.3萬
9.78%532.3萬
13.88%491.5萬
-30.15%292.6萬
-29.00%345.5萬
-29.00%345.5萬
總權益
7.33%571.3萬
-6.33%460.4萬
-20.57%232.4萬
-54.76%156.3萬
-54.76%156.3萬
9.78%532.3萬
13.88%491.5萬
-30.15%292.6萬
-29.00%345.5萬
-29.00%345.5萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 --------------0--0--------------0--0
-現金和現金等價物 --------------0--0--------------0--0
應收款項 13.09%233.2萬20.38%417.1萬-69.65%12.9萬28.98%54.3萬28.98%54.3萬-13.58%206.2萬32.76%346.5萬-34.72%42.5萬-58.36%42.1萬-58.36%42.1萬
-應收賬款 13.09%233.2萬20.38%417.1萬-69.65%12.9萬28.98%54.3萬28.98%54.3萬-13.58%206.2萬32.76%346.5萬-34.72%42.5萬-58.36%42.1萬-58.36%42.1萬
存貨 6.89%296.3萬-3.08%394萬15.08%357.1萬101.63%99萬101.63%99萬93.85%277.2萬36.73%406.5萬77.52%310.3萬-38.78%49.1萬-38.78%49.1萬
預付費用 -50.00%5.3萬-60.11%7.5萬-50.29%8.7萬-53.61%16.7萬-53.61%16.7萬-16.54%10.6萬18.99%18.8萬-33.96%17.5萬22.87%36萬22.87%36萬
其他流動資產 2.13%129.5萬-4.40%326.2萬-2.89%537.5萬2.37%173.1萬2.37%173.1萬25.05%126.8萬4.73%341.2萬34.05%553.5萬19.84%169.1萬19.84%169.1萬
流動資產合計 7.01%664.3萬2.86%1,144.8萬-0.82%916.2萬15.79%343.1萬15.79%343.1萬25.24%620.8萬23.68%1,113萬35.99%923.8萬-15.75%296.3萬-15.75%296.3萬
非流動資產
固定資產淨額 -5.06%4,855.4萬-4.49%4,919.9萬-4.18%4,997.2萬-4.26%5,056.9萬-4.26%5,056.9萬-5.81%5,114.4萬-5.49%5,151.1萬26.85%5,215.1萬26.57%5,281.8萬26.57%5,281.8萬
-固定資產 0.40%6,193.7萬0.91%6,189萬1.17%6,197.1萬1.03%6,184.3萬1.03%6,184.3萬-0.48%6,169.1萬-0.43%6,132.9萬28.79%6,125.7萬28.76%6,121.1萬28.76%6,121.1萬
-累計折舊 -26.89%-1,338.3萬-29.26%-1,269.1萬-31.77%-1,199.9萬-34.33%-1,127.4萬-34.33%-1,127.4萬-37.17%-1,054.7萬-38.50%-981.8萬-41.13%-910.6萬-44.51%-839.3萬-44.51%-839.3萬
長期應收款 ------8.2萬--8.2萬--8.2萬--8.2萬--------------------
關聯方資產 --0--8.2萬--8.2萬--8.2萬--8.2萬--------------0--0
非流動資產合計 -5.06%4,855.4萬-4.33%4,928.1萬-4.02%5,005.4萬-4.10%5,065.1萬-4.10%5,065.1萬-5.81%5,114.4萬-5.49%5,151.1萬26.85%5,215.1萬26.57%5,281.8萬26.57%5,281.8萬
總資產 -3.76%5,519.7萬-3.05%6,072.9萬-3.54%5,921.6萬-3.05%5,408.2萬-3.05%5,408.2萬-3.21%5,735.2萬-1.36%6,264.1萬28.14%6,138.9萬23.28%5,578.1萬23.28%5,578.1萬
負債
流動負債
短期借款與資本租賃負債 322.91%4,273.9萬299.42%4,805萬100.16%4,872.1萬137.99%4,666.9萬137.99%4,666.9萬-45.81%1,010.6萬-46.39%1,203萬216.82%2,434.1萬284.81%1,961萬284.81%1,961萬
-短期借款 328.52%4,263.8萬303.64%4,789.6萬101.18%4,860.2萬139.85%4,653.6萬139.85%4,653.6萬-46.19%995萬-46.75%1,186.6萬220.91%2,415.8萬293.31%1,940.2萬293.31%1,940.2萬
-短期資本租賃負債 -35.26%10.1萬-6.10%15.4萬-34.97%11.9萬-36.06%13.3萬-36.06%13.3萬-1.27%15.6萬5.13%16.4萬18.06%18.3萬27.61%20.8萬27.61%20.8萬
應付款項 -45.78%230.5萬-35.67%481萬-36.80%506.3萬-7.71%573.2萬-7.71%573.2萬-7.85%425.1萬2.30%747.7萬27.14%801.1萬32.97%621.1萬32.97%621.1萬
-應付帳款 -51.24%185.2萬-37.97%435.7萬-39.01%461萬-8.32%527.9萬-8.32%527.9萬-10.82%379.8萬0.34%702.4萬19.95%755.8萬23.27%575.8萬23.27%575.8萬
-應付關聯方款項 0.00%45.3萬0.00%45.3萬0.00%45.3萬0.00%45.3萬0.00%45.3萬27.97%45.3萬46.60%45.3萬--45.3萬--45.3萬--45.3萬
遞延負債 --51.5萬--76萬--100.9萬----------------------------
流動負債總額 217.33%4,555.9萬174.88%5,362萬69.37%5,479.3萬102.94%5,240.1萬102.94%5,240.1萬-38.28%1,435.7萬-34.43%1,950.7萬131.35%3,235.2萬164.37%2,582.1萬164.37%2,582.1萬
非流動負債
長期借款與租賃負債 -92.89%257.9萬-96.25%138.5萬-91.78%209.9萬-99.54%11.8萬-99.54%11.8萬19.48%3,629.3萬29.40%3,694.4萬-12.29%2,552萬-13.24%2,570.9萬-13.24%2,570.9萬
-長期借款 -92.90%256.8萬-96.29%136.8萬-92.19%198.7萬--------19.77%3,616萬30.19%3,688.6萬-11.80%2,544.4萬-12.73%2,562萬-12.73%2,562萬
-長期租賃負債 -91.73%1.1萬-70.69%1.7萬47.37%11.2萬32.58%11.8萬32.58%11.8萬-27.72%13.3萬-73.52%5.8萬-69.23%7.6萬-67.64%8.9萬-67.64%8.9萬
遞延負債 -2.39%134.6萬-12.16%112萬------0--079.32%137.9萬43.58%127.5萬-7.37%59.1萬-18.94%79.6萬-18.94%79.6萬
非流動負債總額 -89.58%392.5萬-93.45%250.5萬-91.96%209.9萬-99.55%11.8萬-99.55%11.8萬20.96%3,767.2萬29.82%3,821.9萬-12.18%2,611.1萬-13.42%2,650.5萬-13.42%2,650.5萬
負債總額 -4.89%4,948.4萬-2.77%5,612.5萬-2.69%5,689.2萬0.37%5,251.9萬0.37%5,251.9萬-4.37%5,202.9萬-2.47%5,772.6萬33.73%5,846.3萬29.58%5,232.6萬29.58%5,232.6萬
所有者權益
股本 11.91%525.2萬2.09%473.8萬1.12%469.3萬1.12%469.3萬1.12%469.3萬1.12%469.3萬10.19%464.1萬10.19%464.1萬10.19%464.1萬10.19%464.1萬
-普通股股本 11.91%525.2萬2.09%473.8萬1.12%469.3萬1.12%469.3萬1.12%469.3萬1.12%469.3萬10.19%464.1萬10.19%464.1萬10.19%464.1萬10.19%464.1萬
資本公積 1.94%184萬2.96%184.6萬4.91%183.8萬6.37%182.1萬6.37%182.1萬7.95%180.5萬-2.87%179.3萬-3.47%175.2萬-4.04%171.2萬-4.04%171.2萬
留存收益 -17.36%-137.9萬-30.35%-198萬-21.34%-420.7萬-70.84%-495.1萬-70.84%-495.1萬19.74%-117.5萬12.80%-151.9萬-88.63%-346.7萬-156.46%-289.8萬-156.46%-289.8萬
股東權益總額 7.33%571.3萬-6.33%460.4萬-20.57%232.4萬-54.76%156.3萬-54.76%156.3萬9.78%532.3萬13.88%491.5萬-30.15%292.6萬-29.00%345.5萬-29.00%345.5萬
總權益 7.33%571.3萬-6.33%460.4萬-20.57%232.4萬-54.76%156.3萬-54.76%156.3萬9.78%532.3萬13.88%491.5萬-30.15%292.6萬-29.00%345.5萬-29.00%345.5萬
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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加拿大
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最新價
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