Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
加拿大市場個股詳情
GDL Goodfellow Inc
- 12.200
- +0.100+0.83%
延時15分鐘行情已收盤 02/26 16:00 (美東)
1.03億總市值7.72市盈率TTM
12.200最高價12.100最低價1600股成交量12.100今開12.100昨收1.95萬成交額15.23452周最高0.03%換手率842.70萬總股本11.20052周最低1.58每股收益TTM5971.32萬流通值15.291歷史最高7.72市盈率(靜)489.45萬流通股0.528歷史最低1.58每股收益(静)0.83%振幅0.75股息TTM0.50市淨率1股每手6.15%股息率TTM
Goodfellow Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (Q4)2024/11/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -102.02%-86.8萬 | -24.97%2,016.7萬 | -33.60%2,756.4萬 | -104.32%-1,589.8萬 | -85.39%-3,270.1萬 | 65.18%4,296.8萬 | -33.29%2,687.9萬 | -2.73%4,150.9萬 | 51.83%-778.1萬 | 56.77%-1,763.9萬 |
| 持續經營淨收入 | -8.98%1,336.9萬 | 13.36%241.8萬 | -7.12%575萬 | -19.25%530.9萬 | 48.82%-10.8萬 | -55.05%1,468.8萬 | -51.96%213.3萬 | -41.48%619.1萬 | -47.58%657.5萬 | -104.12%-21.1萬 |
| 持續經營損益 | 192.88%32.6萬 | 923.08%39.9萬 | -14.49%-7.9萬 | 149.79%12萬 | -42.50%-11.4萬 | -35,200.00%-35.1萬 | -56.67%3.9萬 | -176.00%-6.9萬 | -864.00%-24.1萬 | -105.13%-8萬 |
| 折舊攤銷及損耗 | 11.10%956.6萬 | 35.53%291.8萬 | 15.75%251.3萬 | -0.66%211.9萬 | -6.36%201.6萬 | 11.67%861萬 | 2.43%215.3萬 | 10.54%217.1萬 | 14.13%213.3萬 | 21.30%215.3萬 |
| 資產準備金與勾銷 | -368.26%-185.9萬 | -122.01%-81.7萬 | ---102.7萬 | 42.86%-4,000 | 50.00%-1.1萬 | -159.61%-39.7萬 | -254.62%-36.8萬 | --0 | -101.52%-7,000 | ---2.2萬 |
| 遞延稅費 | -13.09%469.5萬 | -16.15%43.6萬 | -7.10%223.6萬 | -19.20%206.6萬 | 47.56%-4.3萬 | -55.12%540.2萬 | -50.66%52萬 | -41.51%240.7萬 | -47.58%255.7萬 | -104.12%-8.2萬 |
| 其他非現金項目 | 9.81%189.1萬 | 68.93%52.2萬 | 0.71%71.2萬 | -31.99%47.4萬 | 1,933.33%18.3萬 | -12.05%172.2萬 | -36.02%30.9萬 | 5.21%70.7萬 | 30.52%69.7萬 | -96.65%9,000 |
| 營運資金變化 | -199.54%-2,410.2萬 | -41.80%1,481萬 | -41.85%1,796.4萬 | -53.79%-2,436.6萬 | -99.69%-3,251萬 | 748.45%2,421.3萬 | -28.78%2,544.7萬 | 6.47%3,089萬 | 51.28%-1,584.4萬 | 54.72%-1,628萬 |
| -應收款項（增）減 | -127.23%-292.7萬 | 36.72%1,717.4萬 | 4.03%2,177.1萬 | -13.15%-2,587.4萬 | -12,598.44%-1,599.8萬 | 1,013.25%1,074.9萬 | 6.65%1,256.1萬 | -17.78%2,092.8萬 | 25.15%-2,286.8萬 | 101.63%12.8萬 |
| -存貨（增）減 | -337.40%-3,281.1萬 | -96.17%56.9萬 | -118.09%-161.4萬 | -191.27%-743.7萬 | -34.25%-2,432.9萬 | 651.30%1,382.1萬 | -50.07%1,487.3萬 | 1,033.26%892.2萬 | 168.95%814.8萬 | 7.17%-1,812.2萬 |
| -預付費用（增）減 | 113.76%23.8萬 | 4.74%-196.8萬 | 984.21%41.2萬 | -3.22%135.2萬 | 140.22%44.2萬 | -210.47%-173萬 | -427.42%-206.6萬 | -99.38%3.8萬 | -55.11%139.7萬 | 86.70%-109.9萬 |
| -應付款項及應計費用（減）增 | 730.15%1,139.8萬 | -1,321.52%-96.5萬 | -359.98%-260.5萬 | 401.19%759.3萬 | 162.18%737.5萬 | 184.96%137.3萬 | 101.22%7.9萬 | 163.74%100.2萬 | -137.43%-252.1萬 | 1,004.50%281.3萬 |
| 已付利息（經營活動產生的現金流） | -40.31%-191.8萬 | -164.40%-50.5萬 | -61.93%-70.6萬 | 18.04%-51.8萬 | -75.00%-18.9萬 | 21.03%-136.7萬 | 37.38%-19.1萬 | 19.11%-43.6萬 | -2.43%-63.2萬 | 60.00%-10.8萬 |
| 已支付退稅 | 70.31%-283.6萬 | 99.56%-1.4萬 | 157.10%20.1萬 | 63.63%-109.8萬 | 36.22%-192.5萬 | 59.48%-955.2萬 | 10.52%-316.3萬 | 88.53%-35.2萬 | 7.87%-301.9萬 | 77.96%-301.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -102.02%-86.8萬 | -24.97%2,016.7萬 | -33.60%2,756.4萬 | -104.32%-1,589.8萬 | -85.39%-3,270.1萬 | 65.18%4,296.8萬 | -33.29%2,687.9萬 | -2.73%4,150.9萬 | 51.83%-778.1萬 | 56.77%-1,763.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -327.76%-1,567.3萬 | -85.18%-153.7萬 | -659.97%-1,017.6萬 | -306.35%-268.6萬 | -52.76%-127.4萬 | 24.50%-366.4萬 | 57.30%-83萬 | -34.98%-133.9萬 | 55.87%-66.1萬 | -99.05%-83.4萬 |
| 固定資產交易淨額 | -309.70%-1,511.4萬 | -84.47%-154.4萬 | -641.34%-1,006萬 | -238.28%-223.6萬 | -52.76%-127.4萬 | 22.86%-368.9萬 | 56.25%-83.7萬 | -36.79%-135.7萬 | 54.66%-66.1萬 | -99.05%-83.4萬 |
| 無形資產交易淨額 | --0 | ---- | ---- | ---- | ---- | 112.96%7,000 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7,000 | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.5萬 | ---- | ---- |
| 其他投資活動淨額 | -3,205.56%-55.9萬 | --7,000 | ---11.6萬 | ---45萬 | ---- | 205.88%1.8萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -327.76%-1,567.3萬 | -85.18%-153.7萬 | -659.97%-1,017.6萬 | -306.35%-268.6萬 | -52.76%-127.4萬 | 24.50%-366.4萬 | 57.30%-83萬 | -34.98%-133.9萬 | 55.87%-66.1萬 | -99.05%-83.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 13.30%-1,243.7萬 | -234.33%-1,886.6萬 | 63.60%-1,069萬 | 20.59%1,843.7萬 | -124.52%-131.8萬 | 2.73%-1,434.5萬 | 82.15%-564.3萬 | 28.86%-2,936.6萬 | -44.08%1,528.9萬 | -82.56%537.5萬 |
| 債務發行/償還的淨額 | 3.36%-517萬 | -1,207.18%-1,639.2萬 | 64.78%-1,032.2萬 | 15.37%2,274.3萬 | -121.82%-119.9萬 | 23.41%-535萬 | 95.40%-125.4萬 | 29.02%-2,930.4萬 | -35.93%1,971.3萬 | -82.17%549.5萬 |
| 普通股發行/回購的淨額 | -95.61%-89.2萬 | -186.29%-35.5萬 | -493.55%-36.8萬 | 66.67%-5萬 | 0.83%-11.9萬 | -714.29%-45.6萬 | -121.43%-12.4萬 | ---6.2萬 | ---15萬 | ---12萬 |
| 已支付現金股息 | 25.34%-637.5萬 | 50.32%-211.9萬 | --0 | 0.42%-425.6萬 | ---- | -10.81%-853.9萬 | 0.37%-426.5萬 | --0 | -24.79%-427.4萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 13.30%-1,243.7萬 | -234.33%-1,886.6萬 | 63.60%-1,069萬 | 20.59%1,843.7萬 | -124.52%-131.8萬 | 2.73%-1,434.5萬 | 82.15%-564.3萬 | 28.86%-2,936.6萬 | -44.08%1,528.9萬 | -82.56%537.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 729.80%2,837.9萬 | -104.55%-36.3萬 | -149.42%-706.1萬 | 28.56%-691.4萬 | 729.80%2,837.9萬 | 214.27%342萬 | 340.80%797.3萬 | 23.73%-283.1萬 | 27.79%-967.8萬 | 214.27%342萬 |
| 當期現金流變化 | -216.10%-2,897.8萬 | -101.16%-23.6萬 | -38.00%669.8萬 | -102.15%-14.7萬 | -169.45%-3,529.3萬 | 289.19%2,495.9萬 | 203.16%2,040.6萬 | 2,594.26%1,080.4萬 | -29.34%684.7萬 | -25.83%-1,309.8萬 |
| 期末現金流 | -102.11%-59.9萬 | -102.11%-59.9萬 | -104.55%-36.3萬 | -149.42%-706.1萬 | 28.56%-691.4萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 340.80%797.3萬 | 23.73%-283.1萬 | 27.79%-967.8萬 |
| 自由現金流 | -142.31%-1,655.8萬 | -29.23%1,845.9萬 | -56.46%1,748.2萬 | -114.80%-1,851.6萬 | -83.86%-3,398.3萬 | 85.18%3,913.2萬 | -32.02%2,608.3萬 | -3.65%4,015.2萬 | 51.19%-862萬 | 55.19%-1,848.3萬 |
| 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 | -- | -- | -- | -- | 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。