加拿大市場個股詳情
GDNS Goodness Growth Holdings Inc
- 0.560
- 0.0000.00%
延時15分鐘行情已收盤 07/05 15:53 (美東)
8087.88萬總市值-2434市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.560昨收0.00成交額0.95052周最高0.00%換手率1.44億總股本0.13552周最低-0.23每股收益TTM5399.39萬流通值6305.780歷史最高虧損市盈率(靜)9641.77萬流通股0.130歷史最低-0.252每股收益(静)0.00%振幅--股息TTM-2.63市淨率1股每手--股息率TTM
Goodness Growth Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 68.63%-119.03萬 | 94.66%-96.59萬 | 92.49%-45.95萬 | 178.57%165.51萬 | 152.92%163.35萬 | 43.87%-379.5萬 | 40.78%-1,807.33萬 | 21.51%-611.9萬 | 59.72%-210.65萬 | 75.34%-308.68萬 |
| 持續經營淨收入 | 20.16%-671.15萬 | 39.83%-2,554.71萬 | 65.50%-458.28萬 | 37.93%-522.9萬 | -18.54%-732.93萬 | 42.29%-840.6萬 | -26.02%-4,245.74萬 | -2.73%-1,328.38萬 | -22.61%-842.38萬 | 11.82%-618.31萬 |
| 持續經營損益 | ---120.7萬 | 842.16%254.04萬 | 837.94%130.83萬 | -3,430.05%-26.77萬 | ---- | ---- | 95.04%-34.23萬 | 97.26%-17.73萬 | ---7,583 | --1.09萬 |
| 折舊攤銷及損耗 | -20.39%83.85萬 | -10.22%360.25萬 | -18.46%85.53萬 | -13.05%85.71萬 | -11.86%83.67萬 | 2.41%105.34萬 | 4.31%401.25萬 | 1.57%104.9萬 | -1.06%98.57萬 | 1.94%94.93萬 |
| 資產減值支出 | -2,940.00%-30.4萬 | -86.80%170.1萬 | -92.19%13.71萬 | -56.06%98.42萬 | 414.51%58.97萬 | -100.11%-1萬 | 65.02%1,289萬 | -76.10%175.56萬 | 538.09%223.97萬 | 154.69%11.46萬 |
| 以股票支付的報酬 | -89.27%17.98萬 | 44.10%415.76萬 | -40.40%14.82萬 | -66.90%29.66萬 | 85.54%203.72萬 | 160.79%167.56萬 | -44.33%288.52萬 | -72.15%24.86萬 | 7.30%89.61萬 | -22.02%109.8萬 |
| 遞延稅費 | --0 | 978.65%168.7萬 | -42.15%231萬 | 56.52%-50萬 | -175.00%-6萬 | 97.98%-6.3萬 | 85.65%-19.2萬 | 444.82%399.3萬 | -3,933.33%-115萬 | 220.00%8萬 |
| 其他非現金項目 | 8.63%217.23萬 | -12.80%858.83萬 | 4.31%225.22萬 | -10.50%219.18萬 | -17.08%214.47萬 | -24.68%199.97萬 | 75.08%984.96萬 | -22.50%215.91萬 | 97.71%244.9萬 | 111.45%258.65萬 |
| 營運資金變化 | 8,702.36%384.16萬 | 148.84%230.44萬 | -54.99%-288.78萬 | 267.32%332.21萬 | 209.86%191.47萬 | 97.79%-4.47萬 | 57.30%-471.88萬 | -366.20%-186.32萬 | 149.96%90.44萬 | 80.92%-174.29萬 |
| -應收款項（增）減 | 1,326.77%34.88萬 | 536.42%144.94萬 | 43.75%235.21萬 | -245.83%-84.25萬 | 61.77%-8.46萬 | 101.39%2.44萬 | 106.53%22.77萬 | 146.65%163.63萬 | -62.74%57.77萬 | 85.03%-22.14萬 |
| -存貨（增）減 | 124.32%29.93萬 | 54.33%-182.34萬 | 106.11%10.92萬 | 67.07%-19.52萬 | -41.81%-50.68萬 | 1.96%-123.05萬 | 61.42%-399.27萬 | 30.79%-178.74萬 | 84.01%-59.27萬 | 83.63%-35.74萬 |
| -預付費用（增）減 | -43.55%29.01萬 | 220.15%118.28萬 | -19.36%49.78萬 | 113.41%7.65萬 | -88.81%9.46萬 | 127.38%51.39萬 | -11,042.85%-98.44萬 | -61.00%61.73萬 | 55.50%-57.03萬 | 42.24%84.56萬 |
| -應付款項及應計費用（減）增 | 444.80%393.43萬 | 2,836.96%2,109.91萬 | 535.64%1,363.97萬 | 189.25%430.89萬 | 313.54%429.15萬 | -139.62%-114.11萬 | -129.08%-77.09萬 | -160.13%-313.09萬 | -8.46%148.97萬 | 66.88%-200.97萬 |
| -其他流動負債變動 | ---16.87萬 | ---115.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他營運資本變動 | -148.21%-86.22萬 | -2,402.32%-1,845.25萬 | ---1,833.56萬 | ---2.56萬 | ---187.98萬 | --178.86萬 | 541.98%80.15萬 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 68.63%-119.03萬 | 94.66%-96.59萬 | 92.49%-45.95萬 | 178.57%165.51萬 | 152.92%163.35萬 | 43.87%-379.5萬 | 40.78%-1,807.33萬 | 21.51%-611.9萬 | 59.72%-210.65萬 | 75.34%-308.68萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -45.70%-104.94萬 | 38.13%-347.51萬 | 79.11%-17.12萬 | -4.03%-112.89萬 | 2.90%-145.48萬 | 67.46%-72.02萬 | 22.12%-561.65萬 | -110.51%-81.95萬 | 69.34%-108.52萬 | 75.46%-149.83萬 |
| 固定資產交易淨額 | -354.57%-89.93萬 | 15.32%-470.98萬 | -272.54%-232.12萬 | 97.49%-3.5萬 | -57.16%-215.58萬 | 90.90%-19.78萬 | 69.18%-556.17萬 | 81.71%-62.31萬 | 61.38%-139.35萬 | 77.54%-137.17萬 |
| 無形資產交易淨額 | ---- | -561.01%-109.09萬 | --0 | ---109.09萬 | ---- | ---- | --23.66萬 | --0 | --0 | --0 |
| 業務交易淨額 | ---- | 74.28%68.92萬 | 3,046.24%25萬 | --0 | ---- | ---- | -96.45%39.55萬 | -99.93%7,946 | --38.75萬 | ---- |
| 其他投資活動淨額 | 71.27%-15.01萬 | 338.22%163.65萬 | 1,029.51%190萬 | 96.21%-3,000 | 306.82%26.18萬 | -88.80%-52.24萬 | -124.43%-68.69萬 | 45.33%-20.44萬 | -214.15%-7.93萬 | ---12.66萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -45.70%-104.94萬 | 38.13%-347.51萬 | 79.11%-17.12萬 | -4.03%-112.89萬 | 2.90%-145.48萬 | 67.46%-72.02萬 | 22.12%-561.65萬 | -110.51%-81.95萬 | 69.34%-108.52萬 | 75.46%-149.83萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -288.48%-112.11萬 | -77.81%525.63萬 | 1,242.04%329.93萬 | -82.34%142.39萬 | -93.66%82.17萬 | -111.92%-28.86萬 | -8.12%2,368.38萬 | -92.71%24.58萬 | 2,994.70%806.31萬 | 1,265.54%1,295.46萬 |
| 債務發行/償還的淨額 | -288.48%-112.11萬 | -77.80%525.63萬 | 1,242.04%329.93萬 | -82.32%142.39萬 | -93.66%82.17萬 | -111.92%-28.86萬 | -3.63%2,367.66萬 | -92.58%24.58萬 | 2,366.58%805.59萬 | 1,160.96%1,295.46萬 |
| 職工行使股票期權收到的現金 | ---- | --0 | --0 | ---- | ---- | ---- | -99.40%7,201 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -288.48%-112.11萬 | -77.81%525.63萬 | 1,242.04%329.93萬 | -82.34%142.39萬 | -93.66%82.17萬 | -111.92%-28.86萬 | -8.12%2,368.38萬 | -92.71%24.58萬 | 2,994.70%806.31萬 | 1,265.54%1,295.46萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.38%1,596.47萬 | -0.04%1,514.93萬 | -39.13%1,329.61萬 | -33.14%1,134.61萬 | 20.28%1,034.56萬 | -0.04%1,514.93萬 | -44.09%1,515.53萬 | 85.43%2,184.21萬 | -18.51%1,697.07萬 | -78.79%860.12萬 |
| 當期現金流變化 | 30.04%-336.08萬 | 13,812.28%81.53萬 | 139.87%266.85萬 | -59.97%195.01萬 | -88.05%100.05萬 | 26.71%-480.37萬 | 99.95%-5,946 | -298.25%-669.27萬 | 153.84%487.13萬 | 142.41%836.95萬 |
| 期末現金流 | 21.83%1,260.39萬 | 5.38%1,596.47萬 | 5.38%1,596.47萬 | -39.13%1,329.61萬 | -33.14%1,134.61萬 | 20.28%1,034.56萬 | -0.04%1,514.93萬 | -0.04%1,514.93萬 | 85.43%2,184.21萬 | -18.51%1,697.07萬 |
| 自由現金流 | 47.67%-208.96萬 | 70.30%-701.99萬 | 58.59%-279.19萬 | 113.18%41.21萬 | 86.60%-64.73萬 | 55.31%-399.28萬 | 51.33%-2,363.49萬 | 39.82%-674.21萬 | 64.62%-312.72萬 | 74.06%-483.13萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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