加拿大市場個股詳情

GRF Green Rise Foods Inc

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延時15分鐘行情已收盤 07/05 16:00 (美東)
2796.34萬總市值-60000市盈率TTM

Green Rise Foods 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
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--0
--0
----
----
----
--0
--0
----
----
-現金和現金等價物
----
--0
--0
----
----
----
--0
--0
----
----
-應收賬款
-69.65%12.9萬
28.98%54.3萬
28.98%54.3萬
-13.58%206.2萬
32.76%346.5萬
-34.72%42.5萬
-58.36%42.1萬
-58.36%42.1萬
17.77%238.6萬
-21.67%261萬
流動資產合計
-0.82%916.2萬
15.79%343.1萬
15.79%343.1萬
25.24%620.8萬
23.68%1,113萬
35.99%923.8萬
-15.75%296.3萬
-15.75%296.3萬
1.02%495.7萬
10.66%899.9萬
非流動資產
-累計折舊
-31.77%-1,199.9萬
-34.33%-1,127.4萬
-34.33%-1,127.4萬
-37.17%-1,054.7萬
-38.50%-981.8萬
-41.13%-910.6萬
-44.51%-839.3萬
-44.51%-839.3萬
-45.60%-768.9萬
-51.18%-708.9萬
-長期股權投資
-91.78%209.9萬
-99.54%11.8萬
-99.54%11.8萬
19.48%3,629.3萬
29.40%3,694.4萬
-12.29%2,552萬
-13.24%2,570.9萬
-13.24%2,570.9萬
1.07%3,037.5萬
-6.57%2,855.1萬
關聯方資產
--8.2萬
--8.2萬
--8.2萬
----
----
----
--0
--0
----
----
監管資產
-69.65%12.9萬
28.98%54.3萬
28.98%54.3萬
-13.58%206.2萬
32.76%346.5萬
-34.72%42.5萬
-58.36%42.1萬
-58.36%42.1萬
17.77%238.6萬
-21.67%261萬
非流動遞延資產
--8.2萬
--8.2萬
--8.2萬
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----
----
----
----
----
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負債
流動負債
短期借款與資本租賃負債
100.16%4,872.1萬
137.99%4,666.9萬
137.99%4,666.9萬
-45.81%1,010.6萬
-46.39%1,203萬
216.82%2,434.1萬
284.81%1,961萬
284.81%1,961萬
320.57%1,864.8萬
286.03%2,244萬
-短期借款
101.18%4,860.2萬
139.85%4,653.6萬
139.85%4,653.6萬
-46.19%995萬
-46.75%1,186.6萬
220.91%2,415.8萬
293.31%1,940.2萬
293.31%1,940.2萬
325.35%1,849萬
289.17%2,228.4萬
-短期資本租賃負債
-34.97%11.9萬
-36.06%13.3萬
-36.06%13.3萬
-1.27%15.6萬
5.13%16.4萬
18.06%18.3萬
27.61%20.8萬
27.61%20.8萬
81.61%15.8萬
79.31%15.6萬
-應付帳款
-39.01%461萬
-8.32%527.9萬
-8.32%527.9萬
-10.82%379.8萬
0.34%702.4萬
19.95%755.8萬
23.27%575.8萬
23.27%575.8萬
10.88%425.9萬
25.54%700萬
-應付稅費
-91.96%209.9萬
-99.55%11.8萬
-99.55%11.8萬
20.96%3,767.2萬
29.82%3,821.9萬
-12.18%2,611.1萬
-13.42%2,650.5萬
-13.42%2,650.5萬
-2.82%3,114.4萬
-9.81%2,943.9萬
-應付關聯方款項
0.00%45.3萬
0.00%45.3萬
0.00%45.3萬
27.97%45.3萬
46.60%45.3萬
--45.3萬
--45.3萬
--45.3萬
--35.4萬
--30.9萬
遞延負債
--100.9萬
----
----
----
----
----
----
----
----
----
流動負債總額
69.37%5,479.3萬
102.94%5,240.1萬
102.94%5,240.1萬
-38.28%1,435.7萬
-34.43%1,950.7萬
131.35%3,235.2萬
164.37%2,582.1萬
164.37%2,582.1萬
181.10%2,326.1萬
161.21%2,974.9萬
非流動負債
-長期借款
47.37%11.2萬
32.58%11.8萬
32.58%11.8萬
-27.72%13.3萬
-73.52%5.8萬
-69.23%7.6萬
-67.64%8.9萬
-67.64%8.9萬
-2.65%18.4萬
8.96%21.9萬
長期應計費用
-4.18%4,997.2萬
-4.26%5,056.9萬
-4.26%5,056.9萬
-5.81%5,114.4萬
-5.49%5,151.1萬
26.85%5,215.1萬
26.57%5,281.8萬
26.57%5,281.8萬
21.45%5,429.7萬
20.50%5,450.5萬
長期撥備
-92.19%198.7萬
----
----
19.77%3,616萬
30.19%3,688.6萬
-11.80%2,544.4萬
-12.73%2,562萬
-12.73%2,562萬
1.09%3,019.1萬
-6.67%2,833.2萬
非流動負債總額
-2.69%5,689.2萬
0.37%5,251.9萬
0.37%5,251.9萬
-4.37%5,202.9萬
-2.47%5,772.6萬
33.73%5,846.3萬
29.58%5,232.6萬
29.58%5,232.6萬
34.92%5,440.5萬
34.42%5,918.8萬
所有者權益
股本
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
13.81%464.1萬
3.39%421.2萬
-普通股股本
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
1.12%469.3萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
10.19%464.1萬
13.81%464.1萬
3.39%421.2萬
資本公積
4.91%183.8萬
6.37%182.1萬
6.37%182.1萬
7.95%180.5萬
-2.87%179.3萬
-3.47%175.2萬
-4.04%171.2萬
-4.04%171.2萬
-8.73%167.2萬
4.00%184.6萬
其他股本權益
-2.89%537.5萬
2.37%173.1萬
2.37%173.1萬
25.05%126.8萬
4.73%341.2萬
34.05%553.5萬
19.84%169.1萬
19.84%169.1萬
28.03%101.4萬
33.36%325.8萬
總權益
-3.54%5,921.6萬
-3.05%5,408.2萬
-3.05%5,408.2萬
-3.21%5,735.2萬
-1.36%6,264.1萬
28.14%6,138.9萬
23.28%5,578.1萬
23.28%5,578.1萬
19.43%5,925.4萬
19.00%6,350.4萬
(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 ------0--0--------------0--0--------
-現金和現金等價物 ------0--0--------------0--0--------
-應收賬款 -69.65%12.9萬28.98%54.3萬28.98%54.3萬-13.58%206.2萬32.76%346.5萬-34.72%42.5萬-58.36%42.1萬-58.36%42.1萬17.77%238.6萬-21.67%261萬
流動資產合計 -0.82%916.2萬15.79%343.1萬15.79%343.1萬25.24%620.8萬23.68%1,113萬35.99%923.8萬-15.75%296.3萬-15.75%296.3萬1.02%495.7萬10.66%899.9萬
非流動資產
-累計折舊 -31.77%-1,199.9萬-34.33%-1,127.4萬-34.33%-1,127.4萬-37.17%-1,054.7萬-38.50%-981.8萬-41.13%-910.6萬-44.51%-839.3萬-44.51%-839.3萬-45.60%-768.9萬-51.18%-708.9萬
-長期股權投資 -91.78%209.9萬-99.54%11.8萬-99.54%11.8萬19.48%3,629.3萬29.40%3,694.4萬-12.29%2,552萬-13.24%2,570.9萬-13.24%2,570.9萬1.07%3,037.5萬-6.57%2,855.1萬
關聯方資產 --8.2萬--8.2萬--8.2萬--------------0--0--------
監管資產 -69.65%12.9萬28.98%54.3萬28.98%54.3萬-13.58%206.2萬32.76%346.5萬-34.72%42.5萬-58.36%42.1萬-58.36%42.1萬17.77%238.6萬-21.67%261萬
非流動遞延資產 --8.2萬--8.2萬--8.2萬----------------------------
負債
流動負債
短期借款與資本租賃負債 100.16%4,872.1萬137.99%4,666.9萬137.99%4,666.9萬-45.81%1,010.6萬-46.39%1,203萬216.82%2,434.1萬284.81%1,961萬284.81%1,961萬320.57%1,864.8萬286.03%2,244萬
-短期借款 101.18%4,860.2萬139.85%4,653.6萬139.85%4,653.6萬-46.19%995萬-46.75%1,186.6萬220.91%2,415.8萬293.31%1,940.2萬293.31%1,940.2萬325.35%1,849萬289.17%2,228.4萬
-短期資本租賃負債 -34.97%11.9萬-36.06%13.3萬-36.06%13.3萬-1.27%15.6萬5.13%16.4萬18.06%18.3萬27.61%20.8萬27.61%20.8萬81.61%15.8萬79.31%15.6萬
-應付帳款 -39.01%461萬-8.32%527.9萬-8.32%527.9萬-10.82%379.8萬0.34%702.4萬19.95%755.8萬23.27%575.8萬23.27%575.8萬10.88%425.9萬25.54%700萬
-應付稅費 -91.96%209.9萬-99.55%11.8萬-99.55%11.8萬20.96%3,767.2萬29.82%3,821.9萬-12.18%2,611.1萬-13.42%2,650.5萬-13.42%2,650.5萬-2.82%3,114.4萬-9.81%2,943.9萬
-應付關聯方款項 0.00%45.3萬0.00%45.3萬0.00%45.3萬27.97%45.3萬46.60%45.3萬--45.3萬--45.3萬--45.3萬--35.4萬--30.9萬
遞延負債 --100.9萬------------------------------------
流動負債總額 69.37%5,479.3萬102.94%5,240.1萬102.94%5,240.1萬-38.28%1,435.7萬-34.43%1,950.7萬131.35%3,235.2萬164.37%2,582.1萬164.37%2,582.1萬181.10%2,326.1萬161.21%2,974.9萬
非流動負債
-長期借款 47.37%11.2萬32.58%11.8萬32.58%11.8萬-27.72%13.3萬-73.52%5.8萬-69.23%7.6萬-67.64%8.9萬-67.64%8.9萬-2.65%18.4萬8.96%21.9萬
長期應計費用 -4.18%4,997.2萬-4.26%5,056.9萬-4.26%5,056.9萬-5.81%5,114.4萬-5.49%5,151.1萬26.85%5,215.1萬26.57%5,281.8萬26.57%5,281.8萬21.45%5,429.7萬20.50%5,450.5萬
長期撥備 -92.19%198.7萬--------19.77%3,616萬30.19%3,688.6萬-11.80%2,544.4萬-12.73%2,562萬-12.73%2,562萬1.09%3,019.1萬-6.67%2,833.2萬
非流動負債總額 -2.69%5,689.2萬0.37%5,251.9萬0.37%5,251.9萬-4.37%5,202.9萬-2.47%5,772.6萬33.73%5,846.3萬29.58%5,232.6萬29.58%5,232.6萬34.92%5,440.5萬34.42%5,918.8萬
所有者權益
股本 1.12%469.3萬1.12%469.3萬1.12%469.3萬1.12%469.3萬10.19%464.1萬10.19%464.1萬10.19%464.1萬10.19%464.1萬13.81%464.1萬3.39%421.2萬
-普通股股本 1.12%469.3萬1.12%469.3萬1.12%469.3萬1.12%469.3萬10.19%464.1萬10.19%464.1萬10.19%464.1萬10.19%464.1萬13.81%464.1萬3.39%421.2萬
資本公積 4.91%183.8萬6.37%182.1萬6.37%182.1萬7.95%180.5萬-2.87%179.3萬-3.47%175.2萬-4.04%171.2萬-4.04%171.2萬-8.73%167.2萬4.00%184.6萬
其他股本權益 -2.89%537.5萬2.37%173.1萬2.37%173.1萬25.05%126.8萬4.73%341.2萬34.05%553.5萬19.84%169.1萬19.84%169.1萬28.03%101.4萬33.36%325.8萬
總權益 -3.54%5,921.6萬-3.05%5,408.2萬-3.05%5,408.2萬-3.21%5,735.2萬-1.36%6,264.1萬28.14%6,138.9萬23.28%5,578.1萬23.28%5,578.1萬19.43%5,925.4萬19.00%6,350.4萬

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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