加拿大市場個股詳情

FOOD Goodfood Market Corp

添加自選
  • 0.400
  • +0.015+3.90%
延時15分鐘行情已收盤 01/03 16:00 (美東)
3093.70萬總市值-8.00市盈率TTM

Goodfood Market Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/07
(Q4)2024/09/07
(Q3)2024/06/01
(Q2)2024/03/02
(Q1)2023/12/02
(FY)2023/09/02
(Q4)2023/09/02
(Q3)2023/06/03
(Q2)2023/03/04
(Q1)2022/12/03
資產
流動資產
現金及現金等價物和短期投資
-3.67%2,401萬
-3.67%2,401萬
-7.64%2,620.1萬
-15.66%2,371.2萬
-12.93%2,486.2萬
-32.43%2,492.5萬
-32.43%2,492.5萬
-71.30%2,836.8萬
--2,811.6萬
-72.75%2,855.3萬
-現金和現金等價物
-3.67%2,401萬
-3.67%2,401萬
-7.64%2,620.1萬
-15.66%2,371.2萬
-12.93%2,486.2萬
-32.43%2,492.5萬
-32.43%2,492.5萬
-71.30%2,836.8萬
--2,811.6萬
-72.75%2,855.3萬
應收款項
-47.34%217.8萬
-47.34%217.8萬
-36.41%260.8萬
5.89%359.4萬
20.43%397.3萬
15.02%413.6萬
15.02%413.6萬
-16.15%410.1萬
--339.4萬
-23.19%329.9萬
-應收賬款
----
----
-36.41%260.8萬
5.89%359.4萬
20.43%397.3萬
----
----
-16.15%410.1萬
--339.4萬
-23.19%329.9萬
-應收稅費
-36.97%116.8萬
-36.97%116.8萬
----
----
----
-21.38%185.3萬
-21.38%185.3萬
----
----
----
-其他應收款
-55.76%101萬
-55.76%101萬
----
----
----
84.26%228.3萬
84.26%228.3萬
----
----
----
存貨
-3.78%315.7萬
-3.78%315.7萬
-3.91%341.2萬
-11.53%348.4萬
-27.80%344.3萬
-52.34%328.1萬
-52.34%328.1萬
-66.69%355.1萬
--393.8萬
-66.47%476.9萬
持有待售資產
----
----
----
----
----
----
----
--11.5萬
--11.5萬
--150萬
其他流動資產
18.31%43.3萬
18.31%43.3萬
-14.21%46.5萬
-24.77%72.9萬
-53.53%48.7萬
-68.93%36.6萬
-68.93%36.6萬
-29.43%54.2萬
--96.9萬
21.16%104.8萬
流動資產合計
-8.96%2,977.8萬
-8.96%2,977.8萬
-10.88%3,268.6萬
-13.72%3,151.9萬
-16.35%3,276.5萬
-37.34%3,270.8萬
-37.34%3,270.8萬
-68.15%3,667.7萬
--3,653.2萬
-68.45%3,916.9萬
非流動資產
固定資產淨額
-21.73%1,722.8萬
-21.73%1,722.8萬
-33.23%1,582.9萬
-53.32%1,720.7萬
-63.77%2,063.2萬
-70.18%2,201.2萬
-70.18%2,201.2萬
-81.71%2,370.8萬
--3,686.4萬
-55.44%5,695.2萬
-固定資產
-11.45%6,475.8萬
-11.45%6,475.8萬
-33.23%1,582.9萬
-53.32%1,720.7萬
-63.77%2,063.2萬
-42.47%7,312.8萬
-42.47%7,312.8萬
-83.48%2,370.8萬
--3,686.4萬
-58.48%5,695.2萬
-累計折舊
7.02%-4,753萬
7.02%-4,753萬
----
----
----
4.09%-5,111.6萬
4.09%-5,111.6萬
----
----
----
長期應收款
--304.2萬
--304.2萬
--317.5萬
--325.2萬
----
----
----
----
----
----
商譽及其他無形資產
-29.47%195.8萬
-29.47%195.8萬
-26.64%215.1萬
-24.54%232.2萬
-13.43%255.2萬
-12.54%277.6萬
-12.54%277.6萬
-31.29%293.2萬
--307.7萬
-8.36%294.8萬
-其他無形資產
-29.47%195.8萬
-29.47%195.8萬
----
----
----
-12.54%277.6萬
-12.54%277.6萬
----
----
----
其他非流動資產
-0.96%30.9萬
-0.96%30.9萬
-5.94%26.9萬
-44.03%30萬
-49.49%30萬
-52.00%31.2萬
-52.00%31.2萬
-90.14%28.6萬
--53.6萬
-86.43%59.4萬
非流動資產合計
-10.21%2,253.7萬
-10.21%2,253.7萬
-20.43%2,142.4萬
-42.98%2,308.1萬
-61.18%2,348.4萬
-67.68%2,510萬
-67.68%2,510萬
-80.32%2,692.6萬
--4,047.7萬
-55.33%6,049.4萬
總資產
-9.50%5,231.5萬
-9.50%5,231.5萬
-14.93%5,411萬
-29.10%5,460萬
-43.56%5,624.9萬
-55.48%5,780.8萬
-55.48%5,780.8萬
-74.76%6,360.3萬
--7,700.9萬
-61.60%9,966.3萬
負債
流動負債
短期借款與資本租賃負債
46.83%1,012.8萬
46.83%1,012.8萬
-38.67%439.9萬
-49.66%477.8萬
-71.55%505.7萬
-65.87%689.8萬
-65.87%689.8萬
-15.83%717.3萬
--949.2萬
106.39%1,777.6萬
-短期借款
77.58%716.7萬
77.58%716.7萬
-66.45%145萬
-66.15%176.3萬
-81.89%207.5萬
-65.63%403.6萬
-65.63%403.6萬
295.06%432.2萬
--520.8萬
1,366.97%1,145.7萬
-短期資本租賃負債
3.46%296.1萬
3.46%296.1萬
3.44%294.9萬
-29.62%301.5萬
-52.81%298.2萬
-66.20%286.2萬
-66.20%286.2萬
-61.62%285.1萬
--428.4萬
-19.32%631.9萬
遞延負債
-11.91%361.6萬
-11.91%361.6萬
-36.62%363萬
-31.05%405萬
-28.97%417.5萬
-25.38%410.5萬
-25.38%410.5萬
-6.65%572.7萬
--587.4萬
-9.65%587.8萬
流動負債總額
-1.20%2,864.7萬
-1.20%2,864.7萬
-22.09%2,439.2萬
-21.13%2,593.6萬
-36.12%2,919.4萬
-45.10%2,899.6萬
-45.10%2,899.6萬
-46.83%3,130.7萬
--3,288.5萬
-21.62%4,569.8萬
非流動負債
長期借款與租賃負債
-4.80%4,974.6萬
-4.80%4,974.6萬
1.04%5,284.8萬
-17.49%5,239萬
-29.46%5,248.4萬
-40.76%5,225.4萬
-40.76%5,225.4萬
-64.64%5,230.6萬
--6,349.2萬
-38.87%7,440萬
-長期借款
-5.69%3,937.6萬
-5.69%3,937.6萬
8.47%4,438.4萬
8.50%4,347.5萬
53.86%4,259.7萬
52.00%4,175.2萬
52.00%4,175.2萬
-49.00%4,092萬
--4,006.8萬
-26.35%2,768.5萬
-長期租賃負債
-1.26%1,037萬
-1.26%1,037萬
-25.66%846.4萬
-61.94%891.5萬
-78.84%988.7萬
-82.71%1,050.2萬
-82.71%1,050.2萬
-83.17%1,138.6萬
--2,342.4萬
-44.47%4,671.5萬
非流動負債總額
-4.80%4,974.6萬
-4.80%4,974.6萬
1.04%5,284.8萬
-17.49%5,239萬
-29.46%5,248.4萬
-40.76%5,225.4萬
-40.76%5,225.4萬
-64.64%5,230.6萬
--6,349.2萬
-38.87%7,440萬
負債總額
-3.52%7,839.3萬
-3.52%7,839.3萬
-7.62%7,724萬
-18.73%7,832.6萬
-31.99%8,167.8萬
-42.39%8,125萬
-42.39%8,125萬
-59.56%8,361.3萬
--9,637.7萬
-33.29%1.2億
所有者權益
股本
0.75%1.82億
0.75%1.82億
0.80%1.81億
1.01%1.81億
3.75%1.81億
3.79%1.8億
3.79%1.8億
4.32%1.8億
--1.79億
1.19%1.74億
-普通股股本
0.75%1.82億
0.75%1.82億
0.80%1.81億
1.01%1.81億
3.75%1.81億
3.79%1.8億
3.79%1.8億
4.32%1.8億
--1.79億
1.19%1.74億
資本公積
-7.00%744.8萬
-7.00%744.8萬
-7.41%752.3萬
-8.86%754.1萬
-39.43%767.2萬
-24.33%800.9萬
-24.33%800.9萬
-16.75%812.5萬
--827.4萬
75.25%1,266.7萬
留存收益
-1.58%-2.21億
-1.58%-2.21億
-1.86%-2.17億
-2.56%-2.18億
-3.17%-2.19億
-8.20%-2.17億
-8.20%-2.17億
-50.02%-2.13億
---2.12億
-111.22%-2.12億
其他股本權益
0.00%536.7萬
0.00%536.7萬
0.00%536.7萬
0.00%536.7萬
3.91%536.7萬
3.73%536.7萬
3.73%536.7萬
2.84%536.7萬
--536.7萬
573.40%516.5萬
股東權益總額
-11.24%-2,607.8萬
-11.24%-2,607.8萬
-15.59%-2,313萬
-22.50%-2,372.6萬
-24.44%-2,542.9萬
-109.72%-2,344.2萬
-109.72%-2,344.2萬
-144.26%-2,001萬
---1,936.8萬
-125.69%-2,043.5萬
總權益
-11.24%-2,607.8萬
-11.24%-2,607.8萬
-15.59%-2,313萬
-22.50%-2,372.6萬
-24.44%-2,542.9萬
-109.72%-2,344.2萬
-109.72%-2,344.2萬
-144.26%-2,001萬
---1,936.8萬
-125.69%-2,043.5萬
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
無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/09/07(Q4)2024/09/07(Q3)2024/06/01(Q2)2024/03/02(Q1)2023/12/02(FY)2023/09/02(Q4)2023/09/02(Q3)2023/06/03(Q2)2023/03/04(Q1)2022/12/03
資產
流動資產
現金及現金等價物和短期投資 -3.67%2,401萬-3.67%2,401萬-7.64%2,620.1萬-15.66%2,371.2萬-12.93%2,486.2萬-32.43%2,492.5萬-32.43%2,492.5萬-71.30%2,836.8萬--2,811.6萬-72.75%2,855.3萬
-現金和現金等價物 -3.67%2,401萬-3.67%2,401萬-7.64%2,620.1萬-15.66%2,371.2萬-12.93%2,486.2萬-32.43%2,492.5萬-32.43%2,492.5萬-71.30%2,836.8萬--2,811.6萬-72.75%2,855.3萬
應收款項 -47.34%217.8萬-47.34%217.8萬-36.41%260.8萬5.89%359.4萬20.43%397.3萬15.02%413.6萬15.02%413.6萬-16.15%410.1萬--339.4萬-23.19%329.9萬
-應收賬款 ---------36.41%260.8萬5.89%359.4萬20.43%397.3萬---------16.15%410.1萬--339.4萬-23.19%329.9萬
-應收稅費 -36.97%116.8萬-36.97%116.8萬-------------21.38%185.3萬-21.38%185.3萬------------
-其他應收款 -55.76%101萬-55.76%101萬------------84.26%228.3萬84.26%228.3萬------------
存貨 -3.78%315.7萬-3.78%315.7萬-3.91%341.2萬-11.53%348.4萬-27.80%344.3萬-52.34%328.1萬-52.34%328.1萬-66.69%355.1萬--393.8萬-66.47%476.9萬
持有待售資產 ------------------------------11.5萬--11.5萬--150萬
其他流動資產 18.31%43.3萬18.31%43.3萬-14.21%46.5萬-24.77%72.9萬-53.53%48.7萬-68.93%36.6萬-68.93%36.6萬-29.43%54.2萬--96.9萬21.16%104.8萬
流動資產合計 -8.96%2,977.8萬-8.96%2,977.8萬-10.88%3,268.6萬-13.72%3,151.9萬-16.35%3,276.5萬-37.34%3,270.8萬-37.34%3,270.8萬-68.15%3,667.7萬--3,653.2萬-68.45%3,916.9萬
非流動資產
固定資產淨額 -21.73%1,722.8萬-21.73%1,722.8萬-33.23%1,582.9萬-53.32%1,720.7萬-63.77%2,063.2萬-70.18%2,201.2萬-70.18%2,201.2萬-81.71%2,370.8萬--3,686.4萬-55.44%5,695.2萬
-固定資產 -11.45%6,475.8萬-11.45%6,475.8萬-33.23%1,582.9萬-53.32%1,720.7萬-63.77%2,063.2萬-42.47%7,312.8萬-42.47%7,312.8萬-83.48%2,370.8萬--3,686.4萬-58.48%5,695.2萬
-累計折舊 7.02%-4,753萬7.02%-4,753萬------------4.09%-5,111.6萬4.09%-5,111.6萬------------
長期應收款 --304.2萬--304.2萬--317.5萬--325.2萬------------------------
商譽及其他無形資產 -29.47%195.8萬-29.47%195.8萬-26.64%215.1萬-24.54%232.2萬-13.43%255.2萬-12.54%277.6萬-12.54%277.6萬-31.29%293.2萬--307.7萬-8.36%294.8萬
-其他無形資產 -29.47%195.8萬-29.47%195.8萬-------------12.54%277.6萬-12.54%277.6萬------------
其他非流動資產 -0.96%30.9萬-0.96%30.9萬-5.94%26.9萬-44.03%30萬-49.49%30萬-52.00%31.2萬-52.00%31.2萬-90.14%28.6萬--53.6萬-86.43%59.4萬
非流動資產合計 -10.21%2,253.7萬-10.21%2,253.7萬-20.43%2,142.4萬-42.98%2,308.1萬-61.18%2,348.4萬-67.68%2,510萬-67.68%2,510萬-80.32%2,692.6萬--4,047.7萬-55.33%6,049.4萬
總資產 -9.50%5,231.5萬-9.50%5,231.5萬-14.93%5,411萬-29.10%5,460萬-43.56%5,624.9萬-55.48%5,780.8萬-55.48%5,780.8萬-74.76%6,360.3萬--7,700.9萬-61.60%9,966.3萬
負債
流動負債
短期借款與資本租賃負債 46.83%1,012.8萬46.83%1,012.8萬-38.67%439.9萬-49.66%477.8萬-71.55%505.7萬-65.87%689.8萬-65.87%689.8萬-15.83%717.3萬--949.2萬106.39%1,777.6萬
-短期借款 77.58%716.7萬77.58%716.7萬-66.45%145萬-66.15%176.3萬-81.89%207.5萬-65.63%403.6萬-65.63%403.6萬295.06%432.2萬--520.8萬1,366.97%1,145.7萬
-短期資本租賃負債 3.46%296.1萬3.46%296.1萬3.44%294.9萬-29.62%301.5萬-52.81%298.2萬-66.20%286.2萬-66.20%286.2萬-61.62%285.1萬--428.4萬-19.32%631.9萬
遞延負債 -11.91%361.6萬-11.91%361.6萬-36.62%363萬-31.05%405萬-28.97%417.5萬-25.38%410.5萬-25.38%410.5萬-6.65%572.7萬--587.4萬-9.65%587.8萬
流動負債總額 -1.20%2,864.7萬-1.20%2,864.7萬-22.09%2,439.2萬-21.13%2,593.6萬-36.12%2,919.4萬-45.10%2,899.6萬-45.10%2,899.6萬-46.83%3,130.7萬--3,288.5萬-21.62%4,569.8萬
非流動負債
長期借款與租賃負債 -4.80%4,974.6萬-4.80%4,974.6萬1.04%5,284.8萬-17.49%5,239萬-29.46%5,248.4萬-40.76%5,225.4萬-40.76%5,225.4萬-64.64%5,230.6萬--6,349.2萬-38.87%7,440萬
-長期借款 -5.69%3,937.6萬-5.69%3,937.6萬8.47%4,438.4萬8.50%4,347.5萬53.86%4,259.7萬52.00%4,175.2萬52.00%4,175.2萬-49.00%4,092萬--4,006.8萬-26.35%2,768.5萬
-長期租賃負債 -1.26%1,037萬-1.26%1,037萬-25.66%846.4萬-61.94%891.5萬-78.84%988.7萬-82.71%1,050.2萬-82.71%1,050.2萬-83.17%1,138.6萬--2,342.4萬-44.47%4,671.5萬
非流動負債總額 -4.80%4,974.6萬-4.80%4,974.6萬1.04%5,284.8萬-17.49%5,239萬-29.46%5,248.4萬-40.76%5,225.4萬-40.76%5,225.4萬-64.64%5,230.6萬--6,349.2萬-38.87%7,440萬
負債總額 -3.52%7,839.3萬-3.52%7,839.3萬-7.62%7,724萬-18.73%7,832.6萬-31.99%8,167.8萬-42.39%8,125萬-42.39%8,125萬-59.56%8,361.3萬--9,637.7萬-33.29%1.2億
所有者權益
股本 0.75%1.82億0.75%1.82億0.80%1.81億1.01%1.81億3.75%1.81億3.79%1.8億3.79%1.8億4.32%1.8億--1.79億1.19%1.74億
-普通股股本 0.75%1.82億0.75%1.82億0.80%1.81億1.01%1.81億3.75%1.81億3.79%1.8億3.79%1.8億4.32%1.8億--1.79億1.19%1.74億
資本公積 -7.00%744.8萬-7.00%744.8萬-7.41%752.3萬-8.86%754.1萬-39.43%767.2萬-24.33%800.9萬-24.33%800.9萬-16.75%812.5萬--827.4萬75.25%1,266.7萬
留存收益 -1.58%-2.21億-1.58%-2.21億-1.86%-2.17億-2.56%-2.18億-3.17%-2.19億-8.20%-2.17億-8.20%-2.17億-50.02%-2.13億---2.12億-111.22%-2.12億
其他股本權益 0.00%536.7萬0.00%536.7萬0.00%536.7萬0.00%536.7萬3.91%536.7萬3.73%536.7萬3.73%536.7萬2.84%536.7萬--536.7萬573.40%516.5萬
股東權益總額 -11.24%-2,607.8萬-11.24%-2,607.8萬-15.59%-2,313萬-22.50%-2,372.6萬-24.44%-2,542.9萬-109.72%-2,344.2萬-109.72%-2,344.2萬-144.26%-2,001萬---1,936.8萬-125.69%-2,043.5萬
總權益 -11.24%-2,607.8萬-11.24%-2,607.8萬-15.59%-2,313萬-22.50%-2,372.6萬-24.44%-2,542.9萬-109.72%-2,344.2萬-109.72%-2,344.2萬-144.26%-2,001萬---1,936.8萬-125.69%-2,043.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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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