加拿大市場個股詳情

GDNP Good Natured Products Inc

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  • 0.020
  • +0.005+33.33%
延時15分鐘行情已收盤 06/28 16:00 (美東)
761.69萬總市值-285市盈率TTM

Good Natured Products Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-62.83%431.6萬
-38.45%730萬
-38.45%730萬
-1.96%1,112萬
-20.93%1,320.5萬
-6.17%1,161萬
11.31%1,186萬
11.31%1,186萬
30.07%1,134.2萬
38.22%1,670萬
-現金和現金等價物
-62.83%431.6萬
-38.45%730萬
-38.45%730萬
-1.96%1,112萬
-20.93%1,320.5萬
-6.17%1,161萬
11.31%1,186萬
11.31%1,186萬
30.07%1,134.2萬
38.22%1,670萬
-應收賬款
-34.24%750.8萬
-2.45%913.1萬
-2.45%913.1萬
-32.91%1,076.3萬
-34.58%859.1萬
-16.57%1,141.8萬
-31.62%936萬
-31.62%936萬
56.44%1,604.3萬
11.29%1,313.3萬
流動資產合計
-32.26%2,417萬
-17.61%2,868.1萬
-17.61%2,868.1萬
-24.79%3,458.6萬
-27.74%3,371.4萬
-20.88%3,567.8萬
-15.85%3,481.2萬
-15.85%3,481.2萬
26.65%4,598.3萬
22.67%4,665.8萬
非流動資產
-累計折舊
-69.14%-897.6萬
-78.86%-792.9萬
-78.86%-792.9萬
-89.03%-715.3萬
-92.64%-625.9萬
-94.25%-530.7萬
-129.10%-443.3萬
-129.10%-443.3萬
-226.49%-378.4萬
-292.87%-324.9萬
-長期股權投資
-3.76%5,406.4萬
3.08%5,371.3萬
3.08%5,371.3萬
2.10%5,150.9萬
491.09%5,159.6萬
649.31%5,617.6萬
680.79%5,211萬
680.79%5,211萬
63.37%5,044.8萬
-72.38%872.9萬
-商譽
-27.52%1,433.8萬
-27.73%1,440.8萬
-27.73%1,440.8萬
1.62%1,970.6萬
19.87%1,962.5萬
20.34%1,978.1萬
20.58%1,993.6萬
20.58%1,993.6萬
15.14%1,939.1萬
-2.93%1,637.2萬
監管資產
-34.24%750.8萬
-2.45%913.1萬
-2.45%913.1萬
-32.91%1,076.3萬
-34.58%859.1萬
-16.57%1,141.8萬
-31.62%936萬
-31.62%936萬
56.44%1,604.3萬
11.29%1,313.3萬
負債
流動負債
短期借款與資本租賃負債
4.88%591.3萬
2.40%675.1萬
2.40%675.1萬
63.35%599萬
-86.46%544.3萬
-86.35%563.8萬
-83.38%659.3萬
-83.38%659.3萬
-58.79%366.7萬
532.98%4,021.3萬
-短期借款
-36.04%360.6萬
2.40%675.1萬
2.40%675.1萬
63.35%599萬
-86.46%544.3萬
-86.35%563.8萬
-83.38%659.3萬
-83.38%659.3萬
-58.79%366.7萬
532.98%4,021.3萬
-短期資本租賃負債
--230.7萬
----
----
----
----
----
----
----
----
----
-應付稅費
-7.23%5,695.9萬
-5.68%5,719.2萬
-5.68%5,719.2萬
7.75%6,009.9萬
326.40%6,002.5萬
377.38%6,140.1萬
402.89%6,063.3萬
402.89%6,063.3萬
54.04%5,577.8萬
-62.00%1,407.7萬
流動負債總額
7.04%2,875.2萬
21.14%3,011.2萬
21.14%3,011.2萬
5.01%2,772萬
-58.65%2,453.9萬
-57.87%2,686.1萬
-56.68%2,485.8萬
-56.68%2,485.8萬
10.39%2,639.8萬
172.47%5,934.2萬
非流動負債
-長期借款
--500.4萬
144.08%546.5萬
144.08%546.5萬
--162.8萬
--190.2萬
----
--223.9萬
--223.9萬
----
----
長期應計費用
7.15%5,305.8萬
6.56%5,295.1萬
6.56%5,295.1萬
22.06%4,902萬
38.02%4,870.3萬
40.32%4,951.6萬
52.30%4,969.3萬
52.30%4,969.3萬
38.45%4,016萬
24.14%3,528.8萬
長期撥備
-12.67%4,906萬
-3.25%4,824.8萬
-3.25%4,824.8萬
-1.12%4,988.1萬
469.30%4,969.4萬
649.31%5,617.6萬
647.24%4,987.1萬
647.24%4,987.1萬
63.37%5,044.8萬
-72.38%872.9萬
非流動負債總額
-2.89%8,571.1萬
2.12%8,730.4萬
2.12%8,730.4萬
6.87%8,781.9萬
15.18%8,456.4萬
15.19%8,826.2萬
23.12%8,549.1萬
23.12%8,549.1萬
36.68%8,217.6萬
24.82%7,341.9萬
所有者權益
股本
7.10%6,796.8萬
5.89%6,718.2萬
5.89%6,718.2萬
16.77%6,720.1萬
16.72%6,717.5萬
10.38%6,346.3萬
11.15%6,344.6萬
11.15%6,344.6萬
2.51%5,755.2萬
2.84%5,755.2萬
-普通股股本
7.10%6,796.8萬
5.89%6,718.2萬
5.89%6,718.2萬
16.77%6,720.1萬
16.72%6,717.5萬
10.38%6,346.3萬
11.15%6,344.6萬
11.15%6,344.6萬
2.51%5,755.2萬
2.84%5,755.2萬
資本公積
35.87%1,080萬
32.98%1,005.7萬
32.98%1,005.7萬
-26.42%973.9萬
-30.15%909萬
25.14%794.9萬
28.56%756.3萬
28.56%756.3萬
198.04%1,323.6萬
250.57%1,301.3萬
不影響留存收益的損益
-11.63%190萬
-42.44%130.6萬
-42.44%130.6萬
3.78%206.1萬
-2.38%164.4萬
213.41%215萬
160.21%226.9萬
160.21%226.9萬
9,357.14%198.6萬
245.79%168.4萬
總權益
-12.77%9,156.6萬
-8.04%9,604萬
-8.04%9,604萬
-2.26%1.03億
3.79%1.02億
8.42%1.05億
15.37%1.04億
15.37%1.04億
28.46%1.06億
17.99%9,831.8萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -62.83%431.6萬-38.45%730萬-38.45%730萬-1.96%1,112萬-20.93%1,320.5萬-6.17%1,161萬11.31%1,186萬11.31%1,186萬30.07%1,134.2萬38.22%1,670萬
-現金和現金等價物 -62.83%431.6萬-38.45%730萬-38.45%730萬-1.96%1,112萬-20.93%1,320.5萬-6.17%1,161萬11.31%1,186萬11.31%1,186萬30.07%1,134.2萬38.22%1,670萬
-應收賬款 -34.24%750.8萬-2.45%913.1萬-2.45%913.1萬-32.91%1,076.3萬-34.58%859.1萬-16.57%1,141.8萬-31.62%936萬-31.62%936萬56.44%1,604.3萬11.29%1,313.3萬
流動資產合計 -32.26%2,417萬-17.61%2,868.1萬-17.61%2,868.1萬-24.79%3,458.6萬-27.74%3,371.4萬-20.88%3,567.8萬-15.85%3,481.2萬-15.85%3,481.2萬26.65%4,598.3萬22.67%4,665.8萬
非流動資產
-累計折舊 -69.14%-897.6萬-78.86%-792.9萬-78.86%-792.9萬-89.03%-715.3萬-92.64%-625.9萬-94.25%-530.7萬-129.10%-443.3萬-129.10%-443.3萬-226.49%-378.4萬-292.87%-324.9萬
-長期股權投資 -3.76%5,406.4萬3.08%5,371.3萬3.08%5,371.3萬2.10%5,150.9萬491.09%5,159.6萬649.31%5,617.6萬680.79%5,211萬680.79%5,211萬63.37%5,044.8萬-72.38%872.9萬
-商譽 -27.52%1,433.8萬-27.73%1,440.8萬-27.73%1,440.8萬1.62%1,970.6萬19.87%1,962.5萬20.34%1,978.1萬20.58%1,993.6萬20.58%1,993.6萬15.14%1,939.1萬-2.93%1,637.2萬
監管資產 -34.24%750.8萬-2.45%913.1萬-2.45%913.1萬-32.91%1,076.3萬-34.58%859.1萬-16.57%1,141.8萬-31.62%936萬-31.62%936萬56.44%1,604.3萬11.29%1,313.3萬
負債
流動負債
短期借款與資本租賃負債 4.88%591.3萬2.40%675.1萬2.40%675.1萬63.35%599萬-86.46%544.3萬-86.35%563.8萬-83.38%659.3萬-83.38%659.3萬-58.79%366.7萬532.98%4,021.3萬
-短期借款 -36.04%360.6萬2.40%675.1萬2.40%675.1萬63.35%599萬-86.46%544.3萬-86.35%563.8萬-83.38%659.3萬-83.38%659.3萬-58.79%366.7萬532.98%4,021.3萬
-短期資本租賃負債 --230.7萬------------------------------------
-應付稅費 -7.23%5,695.9萬-5.68%5,719.2萬-5.68%5,719.2萬7.75%6,009.9萬326.40%6,002.5萬377.38%6,140.1萬402.89%6,063.3萬402.89%6,063.3萬54.04%5,577.8萬-62.00%1,407.7萬
流動負債總額 7.04%2,875.2萬21.14%3,011.2萬21.14%3,011.2萬5.01%2,772萬-58.65%2,453.9萬-57.87%2,686.1萬-56.68%2,485.8萬-56.68%2,485.8萬10.39%2,639.8萬172.47%5,934.2萬
非流動負債
-長期借款 --500.4萬144.08%546.5萬144.08%546.5萬--162.8萬--190.2萬------223.9萬--223.9萬--------
長期應計費用 7.15%5,305.8萬6.56%5,295.1萬6.56%5,295.1萬22.06%4,902萬38.02%4,870.3萬40.32%4,951.6萬52.30%4,969.3萬52.30%4,969.3萬38.45%4,016萬24.14%3,528.8萬
長期撥備 -12.67%4,906萬-3.25%4,824.8萬-3.25%4,824.8萬-1.12%4,988.1萬469.30%4,969.4萬649.31%5,617.6萬647.24%4,987.1萬647.24%4,987.1萬63.37%5,044.8萬-72.38%872.9萬
非流動負債總額 -2.89%8,571.1萬2.12%8,730.4萬2.12%8,730.4萬6.87%8,781.9萬15.18%8,456.4萬15.19%8,826.2萬23.12%8,549.1萬23.12%8,549.1萬36.68%8,217.6萬24.82%7,341.9萬
所有者權益
股本 7.10%6,796.8萬5.89%6,718.2萬5.89%6,718.2萬16.77%6,720.1萬16.72%6,717.5萬10.38%6,346.3萬11.15%6,344.6萬11.15%6,344.6萬2.51%5,755.2萬2.84%5,755.2萬
-普通股股本 7.10%6,796.8萬5.89%6,718.2萬5.89%6,718.2萬16.77%6,720.1萬16.72%6,717.5萬10.38%6,346.3萬11.15%6,344.6萬11.15%6,344.6萬2.51%5,755.2萬2.84%5,755.2萬
資本公積 35.87%1,080萬32.98%1,005.7萬32.98%1,005.7萬-26.42%973.9萬-30.15%909萬25.14%794.9萬28.56%756.3萬28.56%756.3萬198.04%1,323.6萬250.57%1,301.3萬
不影響留存收益的損益 -11.63%190萬-42.44%130.6萬-42.44%130.6萬3.78%206.1萬-2.38%164.4萬213.41%215萬160.21%226.9萬160.21%226.9萬9,357.14%198.6萬245.79%168.4萬
總權益 -12.77%9,156.6萬-8.04%9,604萬-8.04%9,604萬-2.26%1.03億3.79%1.02億8.42%1.05億15.37%1.04億15.37%1.04億28.46%1.06億17.99%9,831.8萬

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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