加拿大市場個股詳情

Modern Plant Based Foods Inc (MEAT)

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延時15分鐘行情已收盤 05/12 09:30 (美東)
139.68萬總市值-2.38市盈率TTM

Modern Plant Based Foods Inc (MEAT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
-15.82%6.8萬
70.22%12.74萬
-58.10%6.96萬
-58.10%6.96萬
71.92%13.48萬
-53.45%8.08萬
-6.47%7.48萬
187.78%16.61萬
187.78%16.61萬
-8.15%7.84萬
-現金和現金等價物
-15.82%6.8萬
70.22%12.74萬
-58.10%6.96萬
-58.10%6.96萬
71.92%13.48萬
-53.45%8.08萬
-6.47%7.48萬
187.78%16.61萬
187.78%16.61萬
-8.15%7.84萬
應收款項
-31.88%9.07萬
-39.33%7.63萬
-12.83%8.42萬
-12.83%8.42萬
-55.06%9.12萬
-56.96%13.32萬
-53.37%12.57萬
-63.04%9.65萬
-63.04%9.65萬
-14.26%20.28萬
-應收賬款
-26.60%8.64萬
-35.21%6.93萬
2.24%8.24萬
2.24%8.24萬
-1.72%7.33萬
-4.33%11.78萬
22.83%10.7萬
0.01%8.06萬
0.01%8.06萬
17.63%7.46萬
-應收稅費
-76.39%3,505
-66.03%6,159
-93.76%958
-93.76%958
-86.46%1.73萬
-92.01%1.48萬
-90.03%1.81萬
-91.47%1.54萬
-91.47%1.54萬
-25.98%12.77萬
-應收關聯方款項
35.21%768
35.21%768
35.21%768
35.21%768
0.00%568
0.00%568
0.00%568
0.00%568
0.00%568
0.00%568
存貨
70.98%4.48萬
226.96%5.58萬
45.04%2.94萬
45.04%2.94萬
67.88%3.16萬
12.29%2.62萬
-36.86%1.71萬
-30.96%2.03萬
-30.96%2.03萬
-69.15%1.88萬
預付費用
20.39%1.98萬
-6.50%2.46萬
-52.31%3.06萬
-52.31%3.06萬
45.57%1.8萬
-44.16%1.65萬
-70.01%2.63萬
121.96%6.41萬
121.96%6.41萬
-61.11%1.24萬
流動資產合計
-12.98%22.33萬
16.46%28.4萬
-38.40%21.37萬
-38.40%21.37萬
-11.80%27.56萬
-52.10%25.66萬
-47.46%24.39萬
-8.00%34.7萬
-8.00%34.7萬
-24.68%31.25萬
非流動資產
固定資產淨額
-20.00%3,596
-20.01%3,793
-20.00%3,992
-20.00%3,992
-19.98%4,244
-19.98%4,495
-80.50%4,742
-88.40%4,990
-88.40%4,990
-94.39%5,304
-固定資產
0.00%1.65萬
0.00%1.65萬
0.00%1.65萬
0.00%1.65萬
0.00%1.65萬
0.00%1.65萬
-52.74%1.65萬
-69.05%1.65萬
-69.05%1.65萬
-94.67%1.65萬
-累計折舊
-7.50%-1.29萬
-8.08%-1.27萬
-8.68%-1.25萬
-8.68%-1.25萬
-9.48%-1.22萬
-10.32%-1.2萬
-11.22%-1.17萬
-12.18%-1.15萬
-12.18%-1.15萬
94.79%-1.12萬
商譽及其他無形資產
-1.39%83.74萬
-1.42%84.03萬
223.32%84.32萬
223.32%84.32萬
217.86%84.62萬
212.62%84.92萬
207.73%85.24萬
-7.63%26.08萬
-7.63%26.08萬
-31.52%26.62萬
-商譽
----
----
----
----
----
----
----
--0
--0
--0
-其他無形資產
-1.39%83.74萬
-1.42%84.03萬
223.32%84.32萬
223.32%84.32萬
217.86%84.62萬
212.62%84.92萬
207.73%85.24萬
-7.63%26.08萬
-7.63%26.08萬
-7.48%26.62萬
非流動資產合計
-1.49%84.1萬
-1.52%84.41萬
218.75%84.72萬
218.75%84.72萬
213.21%85.04萬
207.90%85.36萬
184.47%85.71萬
-18.31%26.58萬
-18.31%26.58萬
-43.82%27.15萬
總資產
-4.14%106.43萬
2.46%112.81萬
73.14%106.09萬
73.14%106.09萬
92.81%112.6萬
36.57%111.02萬
43.83%110.1萬
-12.78%61.28萬
-12.78%61.28萬
-34.98%58.4萬
負債
流動負債
短期借款與資本租賃負債
39.33%223.92萬
98.63%215.96萬
161.75%178.84萬
161.75%178.84萬
265.58%165.86萬
283.58%160.72萬
30.54%108.72萬
3.85%68.32萬
3.85%68.32萬
-5.74%45.37萬
-短期借款
39.33%223.92萬
98.63%215.96萬
161.75%178.84萬
161.75%178.84萬
265.58%165.86萬
283.58%160.72萬
34.60%108.72萬
12.29%68.32萬
12.29%68.32萬
13.11%45.37萬
-短期資本租賃負債
----
----
----
----
----
----
----
--0
--0
--0
應付款項
-16.16%76.04萬
-6.73%79.51萬
-0.06%80.67萬
-0.06%80.67萬
-9.99%80.06萬
-3.87%90.69萬
-3.62%85.25萬
-5.11%80.72萬
-5.11%80.72萬
1.08%88.94萬
-應付帳款
-16.21%75.63萬
-6.76%79.1萬
0.22%80.27萬
0.22%80.27萬
-9.33%79.64萬
-3.64%90.26萬
-3.35%84.83萬
-5.06%80.09萬
-5.06%80.09萬
0.52%87.83萬
-應付稅費
0.00%3,075
0.26%3,083
0.39%3,087
0.39%3,087
1.11%3,109
0.00%3,075
0.00%3,075
0.00%3,075
0.00%3,075
-2.78%3,075
-其他應付款
-20.06%988
-7.40%988
-69.52%988
-69.52%988
-86.59%1,067
-65.60%1,236
-70.71%1,067
-20.09%3,242
-20.09%3,242
171.14%7,958
應計費用
22.38%14.77萬
56.92%13.11萬
50.90%20.57萬
50.90%20.57萬
4.43%10.32萬
21.26%12.07萬
-38.48%8.36萬
-2.37%13.63萬
-2.37%13.63萬
61.30%9.88萬
遞延負債
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
-83.33%1,000
其他流動負債
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----
----
----
----
----
--4.5萬
----
----
----
流動負債總額
19.44%314.83萬
49.17%308.67萬
72.13%280.19萬
72.13%280.19萬
77.65%256.34萬
80.17%263.58萬
11.60%206.93萬
-1.36%162.78萬
-1.36%162.78萬
1.01%144.29萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
--46.96萬
--62.96萬
--62.96萬
--62.96萬
-長期借款
----
----
----
----
----
----
--46.96萬
--62.96萬
--62.96萬
--62.96萬
遞延負債
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
-68.97%1.11萬
非流動負債總額
0.00%1.11萬
-97.68%1.11萬
-98.26%1.11萬
-98.26%1.11萬
-98.26%1.11萬
-97.94%1.11萬
4,217.02%48.08萬
5,653.67%64.08萬
5,653.67%64.08萬
1,685.22%64.08萬
負債總額
19.36%315.94萬
21.48%309.79萬
24.00%281.3萬
24.00%281.3萬
23.55%257.45萬
32.10%264.69萬
36.71%255萬
36.54%226.86萬
36.54%226.86萬
42.30%208.37萬
所有者權益
股本
0.24%2,614.42萬
0.24%2,614.42萬
2.52%2,608.09萬
2.52%2,608.09萬
2.52%2,608.09萬
2.52%2,608.09萬
2.52%2,608.09萬
0.00%2,544.09萬
0.00%2,544.09萬
12.95%2,544.09萬
-普通股股本
0.24%2,614.42萬
0.24%2,614.42萬
2.52%2,608.09萬
2.52%2,608.09萬
2.52%2,608.09萬
2.52%2,608.09萬
2.52%2,608.09萬
0.00%2,544.09萬
0.00%2,544.09萬
12.95%2,544.09萬
資本公積
1.07%515.25萬
1.07%515.25萬
0.00%509.81萬
0.00%509.81萬
0.00%509.81萬
0.00%509.81萬
0.00%509.81萬
0.00%509.81萬
0.00%509.81萬
40.03%509.81萬
留存收益
-1.72%-3,336.39萬
-1.60%-3,323.74萬
-2.63%-3,313.29萬
-2.63%-3,313.29萬
-2.79%-3,290.43萬
-3.46%-3,280萬
-3.48%-3,271.4萬
-2.57%-3,228.27萬
-2.57%-3,228.27萬
-19.88%-3,201.13萬
不影響留存收益的損益
12.60%-2.11萬
0.38%-2.24萬
-4.88%-2.15萬
-4.88%-2.15萬
-3.69%-2.15萬
-20.84%-2.41萬
-18.40%-2.25萬
-11.37%-2.05萬
-11.37%-2.05萬
4.20%-2.08萬
其他股本權益
----
----
100.00%23萬
100.00%23萬
--30.5萬
--11.5萬
--11.5萬
--11.5萬
--11.5萬
----
股東權益總額
-36.47%-208.82萬
-36.09%-196.3萬
-5.83%-174.54萬
-5.83%-174.54萬
3.43%-144.19萬
-29.22%-153.02萬
-31.95%-144.25萬
-73.18%-164.92萬
-73.18%-164.92萬
-167.11%-149.31萬
非控制性權益
-5.51%-6,897
-2.91%-6,781
-1.23%-6,670
-1.23%-6,670
-0.09%-6,595
0.79%-6,537
0.00%-6,589
0.00%-6,589
0.00%-6,589
8.59%-6,589
總權益
-36.34%-209.51萬
-35.94%-196.98萬
-5.81%-175.21萬
-5.81%-175.21萬
3.42%-144.85萬
-29.05%-153.67萬
-31.76%-144.9萬
-72.68%-165.58萬
-72.68%-165.58萬
-164.88%-149.97萬
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
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 -15.82%6.8萬70.22%12.74萬-58.10%6.96萬-58.10%6.96萬71.92%13.48萬-53.45%8.08萬-6.47%7.48萬187.78%16.61萬187.78%16.61萬-8.15%7.84萬
-現金和現金等價物 -15.82%6.8萬70.22%12.74萬-58.10%6.96萬-58.10%6.96萬71.92%13.48萬-53.45%8.08萬-6.47%7.48萬187.78%16.61萬187.78%16.61萬-8.15%7.84萬
應收款項 -31.88%9.07萬-39.33%7.63萬-12.83%8.42萬-12.83%8.42萬-55.06%9.12萬-56.96%13.32萬-53.37%12.57萬-63.04%9.65萬-63.04%9.65萬-14.26%20.28萬
-應收賬款 -26.60%8.64萬-35.21%6.93萬2.24%8.24萬2.24%8.24萬-1.72%7.33萬-4.33%11.78萬22.83%10.7萬0.01%8.06萬0.01%8.06萬17.63%7.46萬
-應收稅費 -76.39%3,505-66.03%6,159-93.76%958-93.76%958-86.46%1.73萬-92.01%1.48萬-90.03%1.81萬-91.47%1.54萬-91.47%1.54萬-25.98%12.77萬
-應收關聯方款項 35.21%76835.21%76835.21%76835.21%7680.00%5680.00%5680.00%5680.00%5680.00%5680.00%568
存貨 70.98%4.48萬226.96%5.58萬45.04%2.94萬45.04%2.94萬67.88%3.16萬12.29%2.62萬-36.86%1.71萬-30.96%2.03萬-30.96%2.03萬-69.15%1.88萬
預付費用 20.39%1.98萬-6.50%2.46萬-52.31%3.06萬-52.31%3.06萬45.57%1.8萬-44.16%1.65萬-70.01%2.63萬121.96%6.41萬121.96%6.41萬-61.11%1.24萬
流動資產合計 -12.98%22.33萬16.46%28.4萬-38.40%21.37萬-38.40%21.37萬-11.80%27.56萬-52.10%25.66萬-47.46%24.39萬-8.00%34.7萬-8.00%34.7萬-24.68%31.25萬
非流動資產
固定資產淨額 -20.00%3,596-20.01%3,793-20.00%3,992-20.00%3,992-19.98%4,244-19.98%4,495-80.50%4,742-88.40%4,990-88.40%4,990-94.39%5,304
-固定資產 0.00%1.65萬0.00%1.65萬0.00%1.65萬0.00%1.65萬0.00%1.65萬0.00%1.65萬-52.74%1.65萬-69.05%1.65萬-69.05%1.65萬-94.67%1.65萬
-累計折舊 -7.50%-1.29萬-8.08%-1.27萬-8.68%-1.25萬-8.68%-1.25萬-9.48%-1.22萬-10.32%-1.2萬-11.22%-1.17萬-12.18%-1.15萬-12.18%-1.15萬94.79%-1.12萬
商譽及其他無形資產 -1.39%83.74萬-1.42%84.03萬223.32%84.32萬223.32%84.32萬217.86%84.62萬212.62%84.92萬207.73%85.24萬-7.63%26.08萬-7.63%26.08萬-31.52%26.62萬
-商譽 ------------------------------0--0--0
-其他無形資產 -1.39%83.74萬-1.42%84.03萬223.32%84.32萬223.32%84.32萬217.86%84.62萬212.62%84.92萬207.73%85.24萬-7.63%26.08萬-7.63%26.08萬-7.48%26.62萬
非流動資產合計 -1.49%84.1萬-1.52%84.41萬218.75%84.72萬218.75%84.72萬213.21%85.04萬207.90%85.36萬184.47%85.71萬-18.31%26.58萬-18.31%26.58萬-43.82%27.15萬
總資產 -4.14%106.43萬2.46%112.81萬73.14%106.09萬73.14%106.09萬92.81%112.6萬36.57%111.02萬43.83%110.1萬-12.78%61.28萬-12.78%61.28萬-34.98%58.4萬
負債
流動負債
短期借款與資本租賃負債 39.33%223.92萬98.63%215.96萬161.75%178.84萬161.75%178.84萬265.58%165.86萬283.58%160.72萬30.54%108.72萬3.85%68.32萬3.85%68.32萬-5.74%45.37萬
-短期借款 39.33%223.92萬98.63%215.96萬161.75%178.84萬161.75%178.84萬265.58%165.86萬283.58%160.72萬34.60%108.72萬12.29%68.32萬12.29%68.32萬13.11%45.37萬
-短期資本租賃負債 ------------------------------0--0--0
應付款項 -16.16%76.04萬-6.73%79.51萬-0.06%80.67萬-0.06%80.67萬-9.99%80.06萬-3.87%90.69萬-3.62%85.25萬-5.11%80.72萬-5.11%80.72萬1.08%88.94萬
-應付帳款 -16.21%75.63萬-6.76%79.1萬0.22%80.27萬0.22%80.27萬-9.33%79.64萬-3.64%90.26萬-3.35%84.83萬-5.06%80.09萬-5.06%80.09萬0.52%87.83萬
-應付稅費 0.00%3,0750.26%3,0830.39%3,0870.39%3,0871.11%3,1090.00%3,0750.00%3,0750.00%3,0750.00%3,075-2.78%3,075
-其他應付款 -20.06%988-7.40%988-69.52%988-69.52%988-86.59%1,067-65.60%1,236-70.71%1,067-20.09%3,242-20.09%3,242171.14%7,958
應計費用 22.38%14.77萬56.92%13.11萬50.90%20.57萬50.90%20.57萬4.43%10.32萬21.26%12.07萬-38.48%8.36萬-2.37%13.63萬-2.37%13.63萬61.30%9.88萬
遞延負債 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-50.00%1,000-50.00%1,000-83.33%1,000
其他流動負債 --------------------------4.5萬------------
流動負債總額 19.44%314.83萬49.17%308.67萬72.13%280.19萬72.13%280.19萬77.65%256.34萬80.17%263.58萬11.60%206.93萬-1.36%162.78萬-1.36%162.78萬1.01%144.29萬
非流動負債
長期借款與租賃負債 --------------------------46.96萬--62.96萬--62.96萬--62.96萬
-長期借款 --------------------------46.96萬--62.96萬--62.96萬--62.96萬
遞延負債 0.00%1.11萬0.00%1.11萬0.00%1.11萬0.00%1.11萬0.00%1.11萬0.00%1.11萬0.00%1.11萬0.00%1.11萬0.00%1.11萬-68.97%1.11萬
非流動負債總額 0.00%1.11萬-97.68%1.11萬-98.26%1.11萬-98.26%1.11萬-98.26%1.11萬-97.94%1.11萬4,217.02%48.08萬5,653.67%64.08萬5,653.67%64.08萬1,685.22%64.08萬
負債總額 19.36%315.94萬21.48%309.79萬24.00%281.3萬24.00%281.3萬23.55%257.45萬32.10%264.69萬36.71%255萬36.54%226.86萬36.54%226.86萬42.30%208.37萬
所有者權益
股本 0.24%2,614.42萬0.24%2,614.42萬2.52%2,608.09萬2.52%2,608.09萬2.52%2,608.09萬2.52%2,608.09萬2.52%2,608.09萬0.00%2,544.09萬0.00%2,544.09萬12.95%2,544.09萬
-普通股股本 0.24%2,614.42萬0.24%2,614.42萬2.52%2,608.09萬2.52%2,608.09萬2.52%2,608.09萬2.52%2,608.09萬2.52%2,608.09萬0.00%2,544.09萬0.00%2,544.09萬12.95%2,544.09萬
資本公積 1.07%515.25萬1.07%515.25萬0.00%509.81萬0.00%509.81萬0.00%509.81萬0.00%509.81萬0.00%509.81萬0.00%509.81萬0.00%509.81萬40.03%509.81萬
留存收益 -1.72%-3,336.39萬-1.60%-3,323.74萬-2.63%-3,313.29萬-2.63%-3,313.29萬-2.79%-3,290.43萬-3.46%-3,280萬-3.48%-3,271.4萬-2.57%-3,228.27萬-2.57%-3,228.27萬-19.88%-3,201.13萬
不影響留存收益的損益 12.60%-2.11萬0.38%-2.24萬-4.88%-2.15萬-4.88%-2.15萬-3.69%-2.15萬-20.84%-2.41萬-18.40%-2.25萬-11.37%-2.05萬-11.37%-2.05萬4.20%-2.08萬
其他股本權益 --------100.00%23萬100.00%23萬--30.5萬--11.5萬--11.5萬--11.5萬--11.5萬----
股東權益總額 -36.47%-208.82萬-36.09%-196.3萬-5.83%-174.54萬-5.83%-174.54萬3.43%-144.19萬-29.22%-153.02萬-31.95%-144.25萬-73.18%-164.92萬-73.18%-164.92萬-167.11%-149.31萬
非控制性權益 -5.51%-6,897-2.91%-6,781-1.23%-6,670-1.23%-6,670-0.09%-6,5950.79%-6,5370.00%-6,5890.00%-6,5890.00%-6,5898.59%-6,589
總權益 -36.34%-209.51萬-35.94%-196.98萬-5.81%-175.21萬-5.81%-175.21萬3.42%-144.85萬-29.05%-153.67萬-31.76%-144.9萬-72.68%-165.58萬-72.68%-165.58萬-164.88%-149.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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