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加拿大市場個股詳情
PEAS Global Food and Ingredients Inc
- 0.105
- 0.0000.00%
延時15分鐘行情已收盤 05/03 16:00 (美東)
683.34萬總市值-0.88市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.105昨收0.00成交額0.19552周最高0.00%換手率6508.02萬總股本0.10052周最低-0.12每股收益TTM227.15萬流通值1.190歷史最高虧損市盈率(靜)2163.36萬流通股0.100歷史最低-0.17每股收益(静)0.00%振幅--股息TTM0.72市淨率1股每手--股息率TTM
Global Food and Ingredients Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -100.65%-9,696 | -205.27%-522.95萬 | -13.79%514.3萬 | 134.21%430.02萬 | 43.12%-144.9萬 | 119.61%149.67萬 | 72.36%-171.31萬 | 56.58%596.55萬 | -172.86%-1,256.88萬 | -250.68%-254.76萬 |
| 持續經營淨收入 | 96.10%-1.23萬 | 26.74%-205.31萬 | 43.08%-247.65萬 | -65.41%-1,040.54萬 | -26.25%-293.55萬 | 90.09%-31.64萬 | -87,368.70%-280.25萬 | -465.30%-435.1萬 | -644.38%-629.06萬 | -157.86%-232.51萬 |
| 持續經營損益 | 74.77%-41.37萬 | -85.28%25.31萬 | -123.88%-20.12萬 | -75.47%36.95萬 | -264.67%-55.29萬 | -245.18%-163.97萬 | 1,816.52%171.94萬 | 91.92%84.27萬 | 196.07%150.66萬 | 85.37%-15.16萬 |
| 折舊攤銷及損耗 | -21.21%45.68萬 | -1.50%45.8萬 | 0.52%45.04萬 | 109.03%209.83萬 | 73.01%60.55萬 | 138.64%57.98萬 | 123.36%46.49萬 | 121.02%44.8萬 | -15.38%100.38萬 | 73.35%35萬 |
| 以股票支付的報酬 | -38.61%6.76萬 | -19.65%7.5萬 | 151.82%5.4萬 | 191.18%30.18萬 | 95.72%7.69萬 | 284.51%11.02萬 | 291.05%9.33萬 | 80.96%2.14萬 | --10.37萬 | --3.93萬 |
| 遞延稅費 | ---- | ---- | -9.28%-61.49萬 | -1,607.17%-216.44萬 | -144.08%-39.62萬 | ---- | ---- | -349.57%-56.27萬 | -114.98%-12.68萬 | -113.38%-16.23萬 |
| 其他非現金項目 | 45.85%64萬 | 52.74%59.66萬 | -77.39%63.94萬 | 101.69%434.2萬 | -12.81%68.45萬 | -33.02%43.88萬 | -13.51%39.06萬 | 984.01%282.81萬 | 79.47%215.28萬 | 142.58%78.51萬 |
| 營運資金變化 | -136.77%-86.1萬 | -589.00%-434.23萬 | 8.20%729.18萬 | 189.12%951.93萬 | 198.68%106.87萬 | 138.43%234.18萬 | 91.14%-63.02萬 | 86.69%673.9萬 | -16.89%-1,068.11萬 | 64.26%-108.3萬 |
| -應收款項（增）減 | -387.83%-738.8萬 | 215.80%94.68萬 | -58.33%302.62萬 | 153.91%578.25萬 | 131.48%85.2萬 | -123.50%-151.44萬 | 94.50%-81.77萬 | 1,712.71%726.26萬 | -147.83%-1,072.7萬 | -11.45%-270.67萬 |
| -存貨（增）減 | -36.59%156.46萬 | -61.47%-451.73萬 | 1,117.25%406.31萬 | 3,824.57%349.24萬 | -43.27%348.88萬 | 128.71%246.74萬 | 43.93%-279.76萬 | -95.45%33.38萬 | 99.16%-9.38萬 | 249.95%615.03萬 |
| -預付費用（增）減 | -174.47%-13.38萬 | -936.22%-23.24萬 | 315.59%29.58萬 | 245.66%29.69萬 | 156.94%22.66萬 | 498.00%17.96萬 | 103.97%2.78萬 | -130.29%-13.72萬 | 75.33%-20.38萬 | 142.72%8.82萬 |
| -應付款項及應計費用（減）增 | 321.41%509.62萬 | -118.24%-53.94萬 | 87.03%-9.34萬 | -117.41%-5.24萬 | 24.18%-349.88萬 | 131.01%120.93萬 | -78.00%295.73萬 | 84.43%-72.02萬 | -95.80%30.11萬 | -223.95%-461.48萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.23萬 | --0 |
| 已支付退稅 | -52.48%83.17萬 | ---- | ---- | 200.78%23.9萬 | -100.00%-2 | 3,977,686.36%175.02萬 | ---- | ---- | -778.98%-23.71萬 | -106.25%-1 |
| 非持續經營活動現金淨額 | 66.01萬 | 0 | ||||||||
| 經營活動現金淨額 | -100.65%-9,696 | -205.27%-522.95萬 | -13.79%514.3萬 | 139.46%496.02萬 | 69.03%-78.89萬 | 119.61%149.67萬 | 72.36%-171.31萬 | 56.58%596.55萬 | -172.86%-1,256.88萬 | -250.68%-254.76萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 92.43%-2.98萬 | 87.35%-8.88萬 | -171.22%-39.42萬 | 93.42%-80.79萬 | 93.88%-26.57萬 | 85.92%-39.4萬 | 81.13%-70.17萬 | 138.93%55.36萬 | -991.76%-1,227.78萬 | -1,040.07%-433.93萬 |
| 固定資產交易淨額 | 92.43%-2.98萬 | 87.35%-8.88萬 | 71.71%-39.42萬 | 71.84%-275.47萬 | 85.60%-26.57萬 | 85.92%-39.4萬 | 81.13%-70.17萬 | 2.02%-139.33萬 | -769.96%-978.34萬 | -384.72%-184.49萬 |
| 業務交易淨額 | --0 | --0 | --0 | 178.05%194.68萬 | --0 | --0 | --0 | --194.68萬 | ---249.44萬 | ---249.44萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 92.43%-2.98萬 | 87.35%-8.88萬 | -171.22%-39.42萬 | 93.42%-80.79萬 | 93.88%-26.57萬 | 85.92%-39.4萬 | 81.13%-70.17萬 | 138.93%55.36萬 | -991.76%-1,227.78萬 | -1,040.07%-433.93萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -92.47%6.93萬 | 149.30%497.72萬 | 34.14%-442.37萬 | -121.50%-541.34萬 | -127.93%-161.36萬 | -92.19%92.02萬 | -78.89%199.65萬 | -263.74%-671.65萬 | 295.46%2,517.65萬 | 388.88%577.81萬 |
| 債務發行/償還的淨額 | -62.20%48.8萬 | 6.84%244.31萬 | 57.99%-397.87萬 | -126.42%-691.01萬 | -117.64%-101.76萬 | -89.26%129.1萬 | -77.06%228.67萬 | -490.19%-947.01萬 | 295.75%2,615.88萬 | 474.83%576.88萬 |
| 普通股發行/回購的淨額 | --0 | --0 | -99.90%3,332 | --326.5萬 | --4,333 | --4,333 | --6.43萬 | --319.2萬 | --0 | --0 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | -11.63%-41.87萬 | -31.42%-46.59萬 | -2.26%-44.83萬 | -69.91%-166.9萬 | -72.74%-50.1萬 | -56.80%-37.5萬 | -67.90%-35.45萬 | -81.22%-43.84萬 | 9.87%-98.23萬 | 36.27%-29.01萬 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | ---9.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -92.47%6.93萬 | 149.30%497.72萬 | 34.14%-442.37萬 | -121.50%-541.34萬 | -127.93%-161.36萬 | -92.19%92.02萬 | -78.89%199.65萬 | -263.74%-671.65萬 | 295.46%2,517.65萬 | 388.88%577.81萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -75.45%29.91萬 | -55.79%71.43萬 | -73.08%48.27萬 | 15.21%179.29萬 | 6.41%318.97萬 | -26.89%121.85萬 | -22.55%161.58萬 | 15.21%179.29萬 | 65.31%155.62萬 | 32.04%299.76萬 |
| 當期現金流變化 | -98.53%2.98萬 | 18.46%-34.11萬 | 264.63%32.5萬 | -482.27%-126.11萬 | -140.64%-266.83萬 | 49.25%202.29萬 | 8.69%-41.83萬 | -136.46%-19.74萬 | -48.08%32.99萬 | -60.69%-110.88萬 |
| 利率變動影響 | 146.19%2.38萬 | -452.90%-7.42萬 | -559.07%-9.34萬 | 47.34%-4.91萬 | 59.50%-3.88萬 | -110.60%-5.16萬 | -45.69%2.1萬 | 276.79%2.03萬 | -353.37%-9.32萬 | -301.10%-9.59萬 |
| 期末現金流 | -88.94%35.27萬 | -75.45%29.91萬 | -55.79%71.43萬 | -73.08%48.27萬 | -73.08%48.27萬 | 6.41%318.97萬 | -26.89%121.85萬 | -22.55%161.58萬 | 15.21%179.29萬 | 15.21%179.29萬 |
| 自由現金流 | -103.59%-3.95萬 | -120.24%-531.83萬 | 3.86%474.88萬 | 109.87%220.55萬 | 75.99%-105.46萬 | 110.57%110.26萬 | 75.65%-241.48萬 | 91.47%457.23萬 | -290.03%-2,235.22萬 | -435.28%-439.25萬 |
| 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：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。