加拿大市場個股詳情
GDL Goodfellow Inc
- 13.990
- +0.090+0.65%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.18億總市值9.08市盈率TTM
13.990最高價13.910最低價1100股成交量13.910今開13.900昨收1.54萬成交額15.29152周最高0.02%換手率846.57萬總股本13.00052周最低1.54每股收益TTM6901.58萬流通值15.291歷史最高8.13市盈率(靜)493.32萬流通股0.528歷史最低1.72每股收益(静)0.58%振幅1.00股息TTM0.59市淨率1股每手7.15%股息率TTM
Goodfellow Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.32%627.3萬 | 52.07%482.2萬 | 124.57%439.7萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 249.85%797.3萬 | 21.59%317.1萬 | -35.55%195.8萬 | -19.59%342萬 | -19.59%342萬 |
| -現金和現金等價物 | -21.32%627.3萬 | 52.07%482.2萬 | 124.57%439.7萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 249.85%797.3萬 | 21.59%317.1萬 | -35.55%195.8萬 | -19.59%342萬 | -19.59%342萬 |
| 應收款項 | 12.03%7,862.4萬 | 10.38%1.03億 | 11.59%7,792.6萬 | -10.32%5,996萬 | -10.32%5,996萬 | -7.94%7,018.1萬 | -9.31%9,316.4萬 | -5.35%6,983.4萬 | 5.72%6,686.2萬 | 5.72%6,686.2萬 |
| -應收賬款 | 11.47%7,360.6萬 | 9.37%9,526.3萬 | 8.69%6,953.1萬 | -16.49%5,353.7萬 | -16.49%5,353.7萬 | -12.88%6,603.2萬 | -14.13%8,709.9萬 | -9.90%6,397萬 | 1.63%6,411.2萬 | 1.63%6,411.2萬 |
| -應收稅費 | 22.88%484.9萬 | 21.41%728.6萬 | 49.02%825.4萬 | 157.73%628.6萬 | 157.73%628.6萬 | 11,857.58%394.6萬 | 456.68%600.1萬 | 106.76%553.9萬 | --243.9萬 | --243.9萬 |
| -其他應收款 | -16.75%16.9萬 | 342.19%28.3萬 | -56.62%14.1萬 | -55.95%13.7萬 | -55.95%13.7萬 | -50.12%20.3萬 | -71.43%6.4萬 | 215.53%32.5萬 | 93.17%31.1萬 | 93.17%31.1萬 |
| 存貨 | 16.33%1.32億 | 6.52%1.3億 | -5.84%1.23億 | -12.31%9,847.3萬 | -12.31%9,847.3萬 | -20.22%1.13億 | -13.36%1.22億 | 0.86%1.3億 | 2.28%1.12億 | 2.28%1.12億 |
| 預付費用 | -3.49%210.1萬 | 12.06%253.6萬 | 2.95%377.1萬 | 64.97%421.5萬 | 64.97%421.5萬 | -32.75%217.7萬 | -76.06%226.3萬 | -70.65%366.3萬 | -39.01%255.5萬 | -39.01%255.5萬 |
| 流動資產合計 | 13.00%2.19億 | 8.86%2.4億 | 1.47%2.09億 | 3.18%1.91億 | 3.18%1.91億 | -13.47%1.94億 | -13.70%2.21億 | -5.83%2.06億 | 2.01%1.85億 | 2.01%1.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.24%5,942.8萬 | -1.54%4,462.4萬 | -5.36%4,379.4萬 | -6.67%4,411.5萬 | -6.67%4,411.5萬 | -2.53%4,460.3萬 | 1.97%4,532.1萬 | 6.96%4,627.3萬 | 11.79%4,726.8萬 | 11.79%4,726.8萬 |
| -固定資產 | 33.24%5,942.8萬 | -1.54%4,462.4萬 | -5.36%4,379.4萬 | 0.08%1.18億 | 0.08%1.18億 | -2.53%4,460.3萬 | 1.97%4,532.1萬 | 6.96%4,627.3萬 | 6.80%1.18億 | 6.80%1.18億 |
| -累計折舊 | ---- | ---- | ---- | -4.58%-7,433萬 | -4.58%-7,433萬 | ---- | ---- | ---- | -3.72%-7,107.8萬 | -3.72%-7,107.8萬 |
| 商譽及其他無形資產 | -36.50%104.4萬 | -33.59%119.2萬 | -31.11%134萬 | -29.06%148.7萬 | -29.06%148.7萬 | -26.44%164.4萬 | -24.83%179.5萬 | -22.20%194.5萬 | -20.91%209.6萬 | -20.91%209.6萬 |
| -其他無形資產 | ---- | ---- | ---- | -29.06%148.7萬 | -29.06%148.7萬 | ---- | ---- | ---- | -20.91%209.6萬 | -20.91%209.6萬 |
| 確認的養老福利金 | 29.55%1,532.5萬 | 29.80%1,526.4萬 | 32.19%1,545.3萬 | 32.07%1,534.7萬 | 32.07%1,534.7萬 | 13.29%1,182.9萬 | 12.79%1,176萬 | 12.29%1,169萬 | 11.76%1,162萬 | 11.76%1,162萬 |
| 其他非流動資產 | 72.84%134.3萬 | 52.99%122.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | 0.00%80.2萬 | 2.17%80.2萬 | 2.17%80.2萬 | 2.17%80.2萬 |
| 非流動資產合計 | 31.07%7,714萬 | 4.41%6,230.7萬 | 1.08%6,136.4萬 | -0.10%6,172.6萬 | -0.10%6,172.6萬 | -0.65%5,885.3萬 | 2.79%5,967.8萬 | 6.59%6,071萬 | 10.10%6,178.6萬 | 10.10%6,178.6萬 |
| 總資產 | 17.21%2.96億 | 7.91%3.03億 | 1.38%2.7億 | 2.36%2.53億 | 2.36%2.53億 | -10.79%2.53億 | -10.65%2.81億 | -3.26%2.67億 | 3.93%2.47億 | 3.93%2.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 454.43%2,696.2萬 | 3.36%4,005.3萬 | -32.77%1,573萬 | -4.77%473.2萬 | -4.77%473.2萬 | -86.65%486.3萬 | -49.63%3,875萬 | -57.33%2,339.9萬 | -63.20%496.9萬 | -63.20%496.9萬 |
| -短期借款 | --2,163.6萬 | 5.53%3,588.3萬 | -39.31%1,131.1萬 | ---- | ---- | ---- | -52.98%3,400.2萬 | -63.05%1,863.6萬 | ---- | ---- |
| -短期資本租賃負債 | 9.52%532.6萬 | -12.17%417萬 | -7.22%441.9萬 | -4.77%473.2萬 | -4.77%473.2萬 | 0.56%486.3萬 | 3.11%474.8萬 | 8.37%476.3萬 | 16.75%496.9萬 | 16.75%496.9萬 |
| 應付款項 | 37.75%4,241.6萬 | 53.92%4,581.7萬 | 15.75%4,327.4萬 | 3.47%3,112.8萬 | 3.47%3,112.8萬 | -14.79%3,079.1萬 | -19.50%2,976.7萬 | 5.39%3,738.5萬 | -25.27%3,008.5萬 | -25.27%3,008.5萬 |
| -應付帳款 | 35.28%3,725萬 | 44.91%3,969.2萬 | 10.75%3,542.2萬 | 7.16%2,697.5萬 | 7.16%2,697.5萬 | -16.61%2,753.6萬 | -20.03%2,739.1萬 | 3.50%3,198.4萬 | -12.12%2,517.2萬 | -12.12%2,517.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | 4.53%325.5萬 | -12.78%237.6萬 | -1.74%112.7萬 | ---- | ---- |
| -應付股利 | ---- | ---- | -0.42%425.6萬 | ---- | ---- | ---- | ---- | 24.79%427.4萬 | ---- | ---- |
| -其他應付款 | --516.6萬 | --612.5萬 | --359.6萬 | -15.47%415.3萬 | -15.47%415.3萬 | ---- | ---- | ---- | --491.3萬 | --491.3萬 |
| 應計費用 | 12.83%762.7萬 | 0.62%682.8萬 | 0.15%596.8萬 | 4.69%649.2萬 | 4.69%649.2萬 | 2.27%676萬 | -7.62%678.6萬 | 7.54%595.9萬 | -6.92%620.1萬 | -6.92%620.1萬 |
| 現行撥備 | -22.46%174.7萬 | 23.18%277.4萬 | 22.97%277.8萬 | 22.27%278.9萬 | 22.27%278.9萬 | 508.92%225.3萬 | 456.05%225.2萬 | 4.01%225.9萬 | 6.24%228.1萬 | 6.24%228.1萬 |
| 流動負債總額 | 76.31%7,875.2萬 | 23.10%9,547.2萬 | -1.81%6,775萬 | 3.69%4,514.1萬 | 3.69%4,514.1萬 | -43.84%4,466.7萬 | -36.25%7,755.5萬 | -29.61%6,900.2萬 | -30.42%4,353.6萬 | -30.42%4,353.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.95%1,196.6萬 | -27.64%737.3萬 | -30.11%787.8萬 | -32.22%849.7萬 | -32.22%849.7萬 | -28.13%886.7萬 | -13.20%1,018.9萬 | -4.11%1,127.2萬 | 14.77%1,253.7萬 | 14.77%1,253.7萬 |
| -長期租賃負債 | 34.95%1,196.6萬 | -27.64%737.3萬 | -30.11%787.8萬 | -32.22%849.7萬 | -32.22%849.7萬 | -28.13%886.7萬 | -13.20%1,018.9萬 | -4.11%1,127.2萬 | 14.77%1,253.7萬 | 14.77%1,253.7萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -63.31%83.7萬 | -65.85%77萬 | --70.2萬 | --63.4萬 | --63.4萬 |
| 遞延負債 | 19.85%411.2萬 | 19.85%411.2萬 | 19.85%411.2萬 | 19.85%411.2萬 | 19.85%411.2萬 | 8.89%343.1萬 | 8.89%343.1萬 | 8.89%343.1萬 | 8.89%343.1萬 | 8.89%343.1萬 |
| 非流動負債總額 | 22.41%1,607.8萬 | -20.19%1,148.5萬 | -22.17%1,199萬 | -24.05%1,260.9萬 | -24.05%1,260.9萬 | -26.08%1,313.5萬 | -16.06%1,439萬 | 3.35%1,540.5萬 | 17.95%1,660.2萬 | 17.95%1,660.2萬 |
| 負債總額 | 64.06%9,483萬 | 16.33%1.07億 | -5.53%7,974萬 | -3.97%5,775萬 | -3.97%5,775萬 | -40.60%5,780.2萬 | -33.76%9,194.5萬 | -25.26%8,440.7萬 | -21.53%6,013.8萬 | -21.53%6,013.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.54%933.7萬 | -0.30%936.6萬 | -0.40%937萬 | -0.42%937.9萬 | -0.42%937.9萬 | -0.38%938.8萬 | -0.32%939.4萬 | -0.17%940.8萬 | -0.05%941.9萬 | -0.05%941.9萬 |
| -普通股股本 | -0.54%933.7萬 | -0.30%936.6萬 | -0.40%937萬 | -0.42%937.9萬 | -0.42%937.9萬 | -0.38%938.8萬 | -0.32%939.4萬 | -0.17%940.8萬 | -0.05%941.9萬 | -0.05%941.9萬 |
| 留存收益 | 3.50%1.92億 | 4.02%1.86億 | 4.85%1.81億 | 4.66%1.86億 | 4.66%1.86億 | 5.10%1.85億 | 8.11%1.79億 | 12.76%1.73億 | 17.05%1.77億 | 17.05%1.77億 |
| 股東權益總額 | 3.30%2.01億 | 3.81%1.96億 | 4.58%1.91億 | 4.40%1.95億 | 4.40%1.95億 | 4.83%1.95億 | 7.66%1.89億 | 12.01%1.82億 | 16.05%1.87億 | 16.05%1.87億 |
| 總權益 | 3.30%2.01億 | 3.81%1.96億 | 4.58%1.91億 | 4.40%1.95億 | 4.40%1.95億 | 4.83%1.95億 | 7.66%1.89億 | 12.01%1.82億 | 16.05%1.87億 | 16.05%1.87億 |
| 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 | -- | -- | -- | -- | 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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