加拿大市場個股詳情

GDNP Good Natured Products Inc

添加自選

0.015
0.0000.00%

延時15分鐘行情交易中 07/04 16:00 (美東)

571.27萬總市值-214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

隱藏空行

(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

-1.96%1,112萬

-20.93%1,320.5萬

-6.17%1,161萬

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

-1.96%1,112萬

-20.93%1,320.5萬

-6.17%1,161萬

11.31%1,186萬

30.07%1,134.2萬

38.22%1,670萬

應收款項

-34.24%750.8萬

-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

56.44%1,604.3萬

11.29%1,313.3萬

-應收賬款

-34.24%750.8萬

-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

56.44%1,604.3萬

11.29%1,313.3萬

存貨

-2.93%1,155.7萬

-10.42%1,134.3萬

-31.58%1,185.5萬

-30.25%1,085.6萬

-34.01%1,190.6萬

-21.03%1,266.3萬

1.82%1,732.6萬

16.37%1,556.4萬

預付費用

6.05%78.9萬

-2.37%90.7萬

-33.33%84.8萬

-15.78%106.2萬

-25.08%74.4萬

-5.88%92.9萬

303.81%127.2萬

62.08%126.1萬

流動資產合計

-32.26%2,417萬

-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

26.65%4,598.3萬

22.67%4,665.8萬

非流動資產

固定資產淨額

7.15%5,305.8萬

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

38.45%4,016萬

24.14%3,528.8萬

-固定資產

13.15%6,203.4萬

12.48%6,088萬

27.83%5,617.3萬

42.62%5,496.2萬

44.20%5,482.3萬

56.60%5,412.6萬

45.67%4,394.4萬

31.74%3,853.7萬

-累計折舊

-69.14%-897.6萬

-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

-226.49%-378.4萬

-292.87%-324.9萬

商譽及其他無形資產

-27.52%1,433.8萬

-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

15.14%1,939.1萬

-2.93%1,637.2萬

-商譽

-5.74%845.1萬

-6.16%841.4萬

-4.10%896.3萬

16.09%892萬

16.68%896.6萬

22.15%934.6萬

1.77%768.4萬

-其他無形資產

-45.57%588.7萬

-45.36%599.4萬

6.95%1,074.3萬

23.22%1,070.5萬

23.54%1,081.5萬

23.95%1,097萬

9.30%1,004.5萬

-6.75%868.8萬

非流動資產合計

-2.74%6,739.6萬

-3.26%6,735.9萬

15.41%6,872.6萬

32.26%6,832.8萬

33.97%6,929.7萬

41.63%6,962.9萬

29.89%5,955.1萬

14.06%5,166萬

總資產

-12.77%9,156.6萬

-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

28.46%1.06億

17.99%9,831.8萬

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

63.35%599萬

-86.46%544.3萬

-86.35%563.8萬

-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

63.35%599萬

-86.46%544.3萬

-86.35%563.8萬

-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

----

其他流動負債

--221.9萬

--218.3萬

----

流動負債總額

7.04%2,875.2萬

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

10.39%2,639.8萬

172.47%5,934.2萬

非流動負債

長期借款與租賃負債

-3.76%5,406.4萬

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

63.37%5,044.8萬

-72.38%872.9萬

-長期借款

-12.67%4,906萬

-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

63.37%5,044.8萬

-72.38%872.9萬

-長期租賃負債

--500.4萬

144.08%546.5萬

--162.8萬

--190.2萬

----

--223.9萬

----

遞延負債

-85.25%46.5萬

-82.00%59萬

-12.88%290.3萬

-10.57%302.8萬

-8.32%315.3萬

-6.16%327.8萬

-4.09%333.2萬

-6.46%338.6萬

其他非流動負債

17.28%243萬

-44.92%288.9萬

184.63%568.7萬

175.28%540.1萬

7.58%207.2萬

177.51%524.5萬

7.65%199.8萬

7.68%196.2萬

非流動負債總額

-7.23%5,695.9萬

-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

54.04%5,577.8萬

-62.00%1,407.7萬

負債總額

-2.89%8,571.1萬

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

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

16.77%6,720.1萬

16.72%6,717.5萬

10.38%6,346.3萬

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

16.77%6,720.1萬

16.72%6,717.5萬

10.38%6,346.3萬

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

-26.42%973.9萬

-30.15%909萬

25.14%794.9萬

28.56%756.3萬

198.04%1,323.6萬

250.57%1,301.3萬

留存收益

-31.60%-7,481.3萬

-28.50%-6,980.9萬

-28.85%-6,367.1萬

-27.63%-6,043.1萬

-28.22%-5,684.9萬

-27.09%-5,432.8萬

-28.10%-4,941.6萬

-32.81%-4,735萬

不影響留存收益的損益

-11.63%190萬

-42.44%130.6萬

3.78%206.1萬

-2.38%164.4萬

213.41%215萬

160.21%226.9萬

9,357.14%198.6萬

245.79%168.4萬

股東權益總額

-64.97%585.5萬

-53.90%873.6萬

-34.37%1,533萬

-29.80%1,747.8萬

-17.25%1,671.3萬

-10.16%1,895萬

6.02%2,335.8萬

1.60%2,489.9萬

總權益

-64.97%585.5萬

-53.90%873.6萬

-34.37%1,533萬

-29.80%1,747.8萬

-17.25%1,671.3萬

-10.16%1,895萬

6.02%2,335.8萬

1.60%2,489.9萬

會計準則

US-GAAP

審計意見

無保留意見

	(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
應收款項	-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
-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
存貨	-2.93%1,155.7萬	-10.42%1,134.3萬	-10.42%1,134.3萬	-31.58%1,185.5萬	-30.25%1,085.6萬	-34.01%1,190.6萬	-21.03%1,266.3萬	-21.03%1,266.3萬	1.82%1,732.6萬	16.37%1,556.4萬
預付費用	6.05%78.9萬	-2.37%90.7萬	-2.37%90.7萬	-33.33%84.8萬	-15.78%106.2萬	-25.08%74.4萬	-5.88%92.9萬	-5.88%92.9萬	303.81%127.2萬	62.08%126.1萬
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
固定資產淨額	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
-固定資產	13.15%6,203.4萬	12.48%6,088萬	12.48%6,088萬	27.83%5,617.3萬	42.62%5,496.2萬	44.20%5,482.3萬	56.60%5,412.6萬	56.60%5,412.6萬	45.67%4,394.4萬	31.74%3,853.7萬
-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
商譽及其他無形資產	-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
-商譽	-5.74%845.1萬	-6.16%841.4萬	-6.16%841.4萬	-4.10%896.3萬	16.09%892萬	16.68%896.6萬	16.68%896.6萬	16.68%896.6萬	22.15%934.6萬	1.77%768.4萬
-其他無形資產	-45.57%588.7萬	-45.36%599.4萬	-45.36%599.4萬	6.95%1,074.3萬	23.22%1,070.5萬	23.54%1,081.5萬	23.95%1,097萬	23.95%1,097萬	9.30%1,004.5萬	-6.75%868.8萬
非流動資產合計	-2.74%6,739.6萬	-3.26%6,735.9萬	-3.26%6,735.9萬	15.41%6,872.6萬	32.26%6,832.8萬	33.97%6,929.7萬	41.63%6,962.9萬	41.63%6,962.9萬	29.89%5,955.1萬	14.06%5,166萬
總資產	-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
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	----	----	----	----	----	----	----	----	----
其他流動負債	--221.9萬	--218.3萬	--218.3萬	----	----	----	----	----	----	----
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
長期借款與租賃負債	-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
-長期借款	-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
-長期租賃負債	--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	----	----
遞延負債	-85.25%46.5萬	-82.00%59萬	-82.00%59萬	-12.88%290.3萬	-10.57%302.8萬	-8.32%315.3萬	-6.16%327.8萬	-6.16%327.8萬	-4.09%333.2萬	-6.46%338.6萬
其他非流動負債	17.28%243萬	-44.92%288.9萬	-44.92%288.9萬	184.63%568.7萬	175.28%540.1萬	7.58%207.2萬	177.51%524.5萬	177.51%524.5萬	7.65%199.8萬	7.68%196.2萬
非流動負債總額	-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
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
留存收益	-31.60%-7,481.3萬	-28.50%-6,980.9萬	-28.50%-6,980.9萬	-28.85%-6,367.1萬	-27.63%-6,043.1萬	-28.22%-5,684.9萬	-27.09%-5,432.8萬	-27.09%-5,432.8萬	-28.10%-4,941.6萬	-32.81%-4,735萬
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
股東權益總額	-64.97%585.5萬	-53.90%873.6萬	-53.90%873.6萬	-34.37%1,533萬	-29.80%1,747.8萬	-17.25%1,671.3萬	-10.16%1,895萬	-10.16%1,895萬	6.02%2,335.8萬	1.60%2,489.9萬
總權益	-64.97%585.5萬	-53.90%873.6萬	-53.90%873.6萬	-34.37%1,533萬	-29.80%1,747.8萬	-17.25%1,671.3萬	-10.16%1,895萬	-10.16%1,895萬	6.02%2,335.8萬	1.60%2,489.9萬
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	--	--	--

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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