美股市場個股詳情

VGFCQ The Very Good Food

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延時15分鐘行情收盤價 11/26 16:00 (美東)
132.31總市值0.00市盈率TTM

The Very Good Food關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-93.29%70.8萬
3.89%615.64萬
-62.94%638.27萬
-12.39%2,197.57萬
-12.39%2,197.57萬
30.64%1,054.85萬
68.89%592.61萬
19,697.52%1,722.05萬
6,084.29%2,508.41萬
6,084.29%2,508.41萬
-現金和現金等價物
-93.29%70.8萬
3.89%615.64萬
-62.94%638.27萬
-12.39%2,197.57萬
-12.39%2,197.57萬
30.64%1,054.85萬
68.89%592.61萬
19,697.52%1,722.05萬
6,084.29%2,508.41萬
6,084.29%2,508.41萬
應收款項
-8.97%151.47萬
-28.00%101.4萬
140.14%218.5萬
458.76%251.21萬
458.76%251.21萬
363.69%166.4萬
622.90%140.84萬
498.17%90.99萬
362.90%44.96萬
362.90%44.96萬
-應收賬款
177.32%103.52萬
471.28%67.96萬
212.79%63.05萬
307.60%33.72萬
307.60%33.72萬
208.14%37.33萬
74.70%11.9萬
190.08%20.16萬
116.53%8.27萬
116.53%8.27萬
-應收貸款
--0
--0
--40.93萬
--41.03萬
--41.03萬
----
----
----
--0
--0
-應收利息
-66.30%273
655.68%6,121
2,554.23%1.44萬
1,812.77%5,394
1,812.77%5,394
--810
--810
--544
--282
--282
-應收稅費
-65.40%44.63萬
-74.60%32.72萬
59.75%113.07萬
333.39%158.86萬
333.39%158.86萬
445.87%128.99萬
916.82%128.86萬
1,100.95%70.78萬
958.42%36.66萬
958.42%36.66萬
-其他應收款
--3.3萬
--1,031
----
--17.06萬
--17.06萬
----
----
----
----
----
存貨
65.95%907.69萬
214.71%1,050.7萬
576.51%1,072.23萬
608.83%847.43萬
608.83%847.43萬
1,687.10%546.95萬
5,151.25%333.87萬
2,442.80%158.5萬
2,037.82%119.55萬
2,037.82%119.55萬
預付費用
-31.59%279.94萬
-17.47%475.88萬
93.17%684.92萬
357.88%864.03萬
357.88%864.03萬
368.89%409.21萬
6,201.17%576.63萬
982.89%354.56萬
2,183.08%188.7萬
2,183.08%188.7萬
流動資產合計
-35.25%1,409.89萬
36.48%2,243.63萬
12.37%2,613.92萬
45.38%4,160.23萬
45.38%4,160.23萬
125.00%2,177.41萬
326.03%1,643.94萬
3,598.96%2,326.09萬
4,362.15%2,861.62萬
4,362.15%2,861.62萬
非流動資產
固定資產淨額
0.04%2,972.28萬
37.02%3,179.96萬
72.21%3,530.74萬
454.84%3,211.01萬
454.84%3,211.01萬
447.51%2,970.99萬
760.99%2,320.86萬
2,715.97%2,050.21萬
723.34%578.73萬
723.34%578.73萬
-固定資產
7.24%3,414.28萬
45.03%3,581.21萬
82.27%3,902.67萬
450.14%3,507.79萬
450.14%3,507.79萬
444.76%3,183.76萬
717.59%2,469.24萬
2,155.69%2,141.19萬
630.56%637.62萬
630.56%637.62萬
-累計折舊
-107.73%-442萬
-170.42%-401.26萬
-308.77%-371.92萬
-404.01%-296.78萬
-404.01%-296.78萬
-409.10%-212.77萬
-357.15%-148.38萬
-311.38%-90.99萬
-246.65%-58.88萬
-246.65%-58.88萬
商譽及其他無形資產
----
----
----
----
----
--347.95萬
--347.95萬
--347.87萬
----
----
-商譽
----
----
----
----
----
--347.95萬
--347.95萬
--347.87萬
----
----
非流動遞延資產
-57.30%189.21萬
-52.04%243.33萬
--315.68萬
--392.47萬
--392.47萬
--443.12萬
--507.33萬
----
--0
--0
長期預付費用
-22.46%58.45萬
-40.10%56.43萬
-9.26%70.21萬
-9.23%70.71萬
-9.23%70.71萬
12.96%75.37萬
364.74%94.22萬
--77.38萬
--77.9萬
--77.9萬
其他非流動資產
--17.87萬
----
----
----
----
----
----
----
----
----
非流動資產合計
-15.63%3,237.81萬
6.40%3,479.72萬
58.22%3,916.64萬
459.55%3,674.2萬
459.55%3,674.2萬
529.75%3,837.44萬
1,028.36%3,270.36萬
3,300.05%2,475.45萬
834.17%656.64萬
834.17%656.64萬
總資產
-22.73%4,647.7萬
16.46%5,723.34萬
36.01%6,530.56萬
122.68%7,834.43萬
122.68%7,834.43萬
281.39%6,014.85萬
627.28%4,914.3萬
3,438.58%4,801.55萬
2,517.33%3,518.26萬
2,517.33%3,518.26萬
負債
流動負債
應付款項
-48.48%235.23萬
23.58%441.55萬
99.03%476.96萬
332.86%507.76萬
332.86%507.76萬
463.80%456.62萬
323.32%357.31萬
440.40%239.64萬
630.30%117.3萬
630.30%117.3萬
-應付賬款
-48.48%235.23萬
23.58%441.55萬
99.03%476.96萬
332.86%507.76萬
332.86%507.76萬
463.80%456.62萬
323.54%357.31萬
440.54%239.64萬
630.30%117.3萬
630.30%117.3萬
應計費用
-60.82%97.66萬
-66.63%108.82萬
24.01%173.63萬
333.90%303.15萬
333.90%303.15萬
777.81%249.27萬
21,075.08%326.1萬
2,911.09%140.02萬
874.72%69.87萬
874.72%69.87萬
短期借款與租賃負債
234.43%850.32萬
237.52%795.86萬
323.14%279萬
1,803.96%279.76萬
1,803.96%279.76萬
1,626.65%254.26萬
317.62%235.8萬
16.82%65.94萬
-70.35%14.69萬
-70.35%14.69萬
-短期借款
307.25%679.41萬
300.78%627.05萬
--157.87萬
--194.76萬
--194.76萬
--166.83萬
387.63%156.45萬
----
----
----
-短期租賃負債
95.49%170.91萬
112.77%168.82萬
83.71%121.13萬
478.44%84.99萬
478.44%84.99萬
493.72%87.43萬
225.47%79.34萬
353.01%65.94萬
8.58%14.69萬
8.58%14.69萬
遞延負債
-84.59%1.22萬
-76.44%1.07萬
-90.54%8,831
-68.57%3.21萬
-68.57%3.21萬
-75.11%7.92萬
-76.91%4.53萬
-11.74%9.34萬
1,249.51%10.22萬
1,249.51%10.22萬
其他流動負債
543.29%674.17萬
1,273.72%1,439.66萬
230.25%346.1萬
--499萬
--499萬
--104.8萬
--104.8萬
--104.8萬
----
----
流動負債總額
73.23%1,858.6萬
170.96%2,786.96萬
128.07%1,276.58萬
651.04%1,592.89萬
651.04%1,592.89萬
587.94%1,072.88萬
534.70%1,028.54萬
382.47%559.73萬
188.37%212.09萬
188.37%212.09萬
非流動負債
長期借款與租賃負債
-41.08%1,272.78萬
-32.81%1,323.55萬
29.53%2,267.81萬
310.36%2,223.91萬
310.36%2,223.91萬
325.35%2,160.05萬
827.87%1,969.73萬
1,173.10%1,750.83萬
470.87%541.94萬
470.87%541.94萬
-長期借款
----
-95.91%9.87萬
17,980.25%542.41萬
18,148.68%547.46萬
18,148.68%547.46萬
10,833.29%437.33萬
--241.22萬
-97.30%3萬
-95.67%3萬
-95.67%3萬
-長期租賃負債
-26.12%1,272.78萬
-24.00%1,313.68萬
-1.28%1,725.41萬
211.07%1,676.45萬
211.07%1,676.45萬
241.93%1,722.72萬
714.24%1,728.51萬
6,510.87%1,747.83萬
1,995.83%538.94萬
1,995.83%538.94萬
非流動負債總額
-41.08%1,272.78萬
-32.81%1,323.55萬
29.53%2,267.81萬
310.36%2,223.91萬
310.36%2,223.91萬
325.35%2,160.05萬
827.87%1,969.73萬
1,173.10%1,750.83萬
470.87%541.94萬
470.87%541.94萬
總負債
-3.14%3,131.38萬
37.10%4,110.51萬
53.40%3,544.39萬
406.19%3,816.79萬
406.19%3,816.79萬
387.05%3,232.93萬
700.95%2,998.27萬
811.33%2,310.56萬
347.55%754.03萬
347.55%754.03萬
所有者權益
股本
35.16%8,502.5萬
89.58%8,502.5萬
89.55%8,475.33萬
115.46%8,475.14萬
115.46%8,475.14萬
260.05%6,290.78萬
481.86%4,484.86萬
1,880.08%4,471.34萬
1,651.79%3,933.52萬
1,651.79%3,933.52萬
-普通股股本
35.16%8,502.5萬
89.58%8,502.5萬
89.55%8,475.33萬
115.46%8,475.14萬
115.46%8,475.14萬
260.05%6,290.78萬
481.86%4,484.86萬
1,880.08%4,471.34萬
1,651.79%3,933.52萬
1,651.79%3,933.52萬
留存收益
-53.73%-8,908.2萬
-97.87%-8,755.01萬
-154.68%-8,085.09萬
-326.36%-7,127.76萬
-326.36%-7,127.76萬
-471.49%-5,794.67萬
-684.17%-4,424.7萬
-657.97%-3,174.63萬
-484.76%-1,671.77萬
-484.76%-1,671.77萬
不影響留存收益的損益
-37.28%1,433.56萬
-25.72%1,376.88萬
117.36%2,595.93萬
432.35%2,670.63萬
432.35%2,670.63萬
1,161.32%2,285.81萬
1,854.46%1,853.58萬
1,488.77%1,194.28萬
1,738.31%501.66萬
1,738.31%501.66萬
其他權益
--488.47萬
21,138.69%488.47萬
----
-145.45%-3,750
-145.45%-3,750
----
--2.3萬
----
--8,250
--8,250
股東權益總額
-45.49%1,516.32萬
-15.82%1,612.84萬
19.88%2,986.17萬
45.34%4,017.63萬
45.34%4,017.63萬
204.60%2,781.92萬
535.78%1,916.04萬
2,213.78%2,490.99萬
8,216.23%2,764.23萬
8,216.23%2,764.23萬
總權益
-45.49%1,516.32萬
-15.82%1,612.84萬
19.88%2,986.17萬
45.34%4,017.63萬
45.34%4,017.63萬
204.60%2,781.92萬
535.78%1,916.04萬
2,213.78%2,490.99萬
8,216.23%2,764.23萬
8,216.23%2,764.23萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -93.29%70.8萬3.89%615.64萬-62.94%638.27萬-12.39%2,197.57萬-12.39%2,197.57萬30.64%1,054.85萬68.89%592.61萬19,697.52%1,722.05萬6,084.29%2,508.41萬6,084.29%2,508.41萬
-現金和現金等價物 -93.29%70.8萬3.89%615.64萬-62.94%638.27萬-12.39%2,197.57萬-12.39%2,197.57萬30.64%1,054.85萬68.89%592.61萬19,697.52%1,722.05萬6,084.29%2,508.41萬6,084.29%2,508.41萬
應收款項 -8.97%151.47萬-28.00%101.4萬140.14%218.5萬458.76%251.21萬458.76%251.21萬363.69%166.4萬622.90%140.84萬498.17%90.99萬362.90%44.96萬362.90%44.96萬
-應收賬款 177.32%103.52萬471.28%67.96萬212.79%63.05萬307.60%33.72萬307.60%33.72萬208.14%37.33萬74.70%11.9萬190.08%20.16萬116.53%8.27萬116.53%8.27萬
-應收貸款 --0--0--40.93萬--41.03萬--41.03萬--------------0--0
-應收利息 -66.30%273655.68%6,1212,554.23%1.44萬1,812.77%5,3941,812.77%5,394--810--810--544--282--282
-應收稅費 -65.40%44.63萬-74.60%32.72萬59.75%113.07萬333.39%158.86萬333.39%158.86萬445.87%128.99萬916.82%128.86萬1,100.95%70.78萬958.42%36.66萬958.42%36.66萬
-其他應收款 --3.3萬--1,031------17.06萬--17.06萬--------------------
存貨 65.95%907.69萬214.71%1,050.7萬576.51%1,072.23萬608.83%847.43萬608.83%847.43萬1,687.10%546.95萬5,151.25%333.87萬2,442.80%158.5萬2,037.82%119.55萬2,037.82%119.55萬
預付費用 -31.59%279.94萬-17.47%475.88萬93.17%684.92萬357.88%864.03萬357.88%864.03萬368.89%409.21萬6,201.17%576.63萬982.89%354.56萬2,183.08%188.7萬2,183.08%188.7萬
流動資產合計 -35.25%1,409.89萬36.48%2,243.63萬12.37%2,613.92萬45.38%4,160.23萬45.38%4,160.23萬125.00%2,177.41萬326.03%1,643.94萬3,598.96%2,326.09萬4,362.15%2,861.62萬4,362.15%2,861.62萬
非流動資產
固定資產淨額 0.04%2,972.28萬37.02%3,179.96萬72.21%3,530.74萬454.84%3,211.01萬454.84%3,211.01萬447.51%2,970.99萬760.99%2,320.86萬2,715.97%2,050.21萬723.34%578.73萬723.34%578.73萬
-固定資產 7.24%3,414.28萬45.03%3,581.21萬82.27%3,902.67萬450.14%3,507.79萬450.14%3,507.79萬444.76%3,183.76萬717.59%2,469.24萬2,155.69%2,141.19萬630.56%637.62萬630.56%637.62萬
-累計折舊 -107.73%-442萬-170.42%-401.26萬-308.77%-371.92萬-404.01%-296.78萬-404.01%-296.78萬-409.10%-212.77萬-357.15%-148.38萬-311.38%-90.99萬-246.65%-58.88萬-246.65%-58.88萬
商譽及其他無形資產 ----------------------347.95萬--347.95萬--347.87萬--------
-商譽 ----------------------347.95萬--347.95萬--347.87萬--------
非流動遞延資產 -57.30%189.21萬-52.04%243.33萬--315.68萬--392.47萬--392.47萬--443.12萬--507.33萬------0--0
長期預付費用 -22.46%58.45萬-40.10%56.43萬-9.26%70.21萬-9.23%70.71萬-9.23%70.71萬12.96%75.37萬364.74%94.22萬--77.38萬--77.9萬--77.9萬
其他非流動資產 --17.87萬------------------------------------
非流動資產合計 -15.63%3,237.81萬6.40%3,479.72萬58.22%3,916.64萬459.55%3,674.2萬459.55%3,674.2萬529.75%3,837.44萬1,028.36%3,270.36萬3,300.05%2,475.45萬834.17%656.64萬834.17%656.64萬
總資產 -22.73%4,647.7萬16.46%5,723.34萬36.01%6,530.56萬122.68%7,834.43萬122.68%7,834.43萬281.39%6,014.85萬627.28%4,914.3萬3,438.58%4,801.55萬2,517.33%3,518.26萬2,517.33%3,518.26萬
負債
流動負債
應付款項 -48.48%235.23萬23.58%441.55萬99.03%476.96萬332.86%507.76萬332.86%507.76萬463.80%456.62萬323.32%357.31萬440.40%239.64萬630.30%117.3萬630.30%117.3萬
-應付賬款 -48.48%235.23萬23.58%441.55萬99.03%476.96萬332.86%507.76萬332.86%507.76萬463.80%456.62萬323.54%357.31萬440.54%239.64萬630.30%117.3萬630.30%117.3萬
應計費用 -60.82%97.66萬-66.63%108.82萬24.01%173.63萬333.90%303.15萬333.90%303.15萬777.81%249.27萬21,075.08%326.1萬2,911.09%140.02萬874.72%69.87萬874.72%69.87萬
短期借款與租賃負債 234.43%850.32萬237.52%795.86萬323.14%279萬1,803.96%279.76萬1,803.96%279.76萬1,626.65%254.26萬317.62%235.8萬16.82%65.94萬-70.35%14.69萬-70.35%14.69萬
-短期借款 307.25%679.41萬300.78%627.05萬--157.87萬--194.76萬--194.76萬--166.83萬387.63%156.45萬------------
-短期租賃負債 95.49%170.91萬112.77%168.82萬83.71%121.13萬478.44%84.99萬478.44%84.99萬493.72%87.43萬225.47%79.34萬353.01%65.94萬8.58%14.69萬8.58%14.69萬
遞延負債 -84.59%1.22萬-76.44%1.07萬-90.54%8,831-68.57%3.21萬-68.57%3.21萬-75.11%7.92萬-76.91%4.53萬-11.74%9.34萬1,249.51%10.22萬1,249.51%10.22萬
其他流動負債 543.29%674.17萬1,273.72%1,439.66萬230.25%346.1萬--499萬--499萬--104.8萬--104.8萬--104.8萬--------
流動負債總額 73.23%1,858.6萬170.96%2,786.96萬128.07%1,276.58萬651.04%1,592.89萬651.04%1,592.89萬587.94%1,072.88萬534.70%1,028.54萬382.47%559.73萬188.37%212.09萬188.37%212.09萬
非流動負債
長期借款與租賃負債 -41.08%1,272.78萬-32.81%1,323.55萬29.53%2,267.81萬310.36%2,223.91萬310.36%2,223.91萬325.35%2,160.05萬827.87%1,969.73萬1,173.10%1,750.83萬470.87%541.94萬470.87%541.94萬
-長期借款 -----95.91%9.87萬17,980.25%542.41萬18,148.68%547.46萬18,148.68%547.46萬10,833.29%437.33萬--241.22萬-97.30%3萬-95.67%3萬-95.67%3萬
-長期租賃負債 -26.12%1,272.78萬-24.00%1,313.68萬-1.28%1,725.41萬211.07%1,676.45萬211.07%1,676.45萬241.93%1,722.72萬714.24%1,728.51萬6,510.87%1,747.83萬1,995.83%538.94萬1,995.83%538.94萬
非流動負債總額 -41.08%1,272.78萬-32.81%1,323.55萬29.53%2,267.81萬310.36%2,223.91萬310.36%2,223.91萬325.35%2,160.05萬827.87%1,969.73萬1,173.10%1,750.83萬470.87%541.94萬470.87%541.94萬
總負債 -3.14%3,131.38萬37.10%4,110.51萬53.40%3,544.39萬406.19%3,816.79萬406.19%3,816.79萬387.05%3,232.93萬700.95%2,998.27萬811.33%2,310.56萬347.55%754.03萬347.55%754.03萬
所有者權益
股本 35.16%8,502.5萬89.58%8,502.5萬89.55%8,475.33萬115.46%8,475.14萬115.46%8,475.14萬260.05%6,290.78萬481.86%4,484.86萬1,880.08%4,471.34萬1,651.79%3,933.52萬1,651.79%3,933.52萬
-普通股股本 35.16%8,502.5萬89.58%8,502.5萬89.55%8,475.33萬115.46%8,475.14萬115.46%8,475.14萬260.05%6,290.78萬481.86%4,484.86萬1,880.08%4,471.34萬1,651.79%3,933.52萬1,651.79%3,933.52萬
留存收益 -53.73%-8,908.2萬-97.87%-8,755.01萬-154.68%-8,085.09萬-326.36%-7,127.76萬-326.36%-7,127.76萬-471.49%-5,794.67萬-684.17%-4,424.7萬-657.97%-3,174.63萬-484.76%-1,671.77萬-484.76%-1,671.77萬
不影響留存收益的損益 -37.28%1,433.56萬-25.72%1,376.88萬117.36%2,595.93萬432.35%2,670.63萬432.35%2,670.63萬1,161.32%2,285.81萬1,854.46%1,853.58萬1,488.77%1,194.28萬1,738.31%501.66萬1,738.31%501.66萬
其他權益 --488.47萬21,138.69%488.47萬-----145.45%-3,750-145.45%-3,750------2.3萬------8,250--8,250
股東權益總額 -45.49%1,516.32萬-15.82%1,612.84萬19.88%2,986.17萬45.34%4,017.63萬45.34%4,017.63萬204.60%2,781.92萬535.78%1,916.04萬2,213.78%2,490.99萬8,216.23%2,764.23萬8,216.23%2,764.23萬
總權益 -45.49%1,516.32萬-15.82%1,612.84萬19.88%2,986.17萬45.34%4,017.63萬45.34%4,017.63萬204.60%2,781.92萬535.78%1,916.04萬2,213.78%2,490.99萬8,216.23%2,764.23萬8,216.23%2,764.23萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--

分析

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目標價預測

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熱議
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最新價
升跌幅

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