加拿大市場個股詳情
MUSH The Good Shroom Co Inc
- 0.110
- +0.005+4.76%
延時15分鐘行情已收盤 11/28 16:00 (美東)
558.52萬總市值-110000市盈率TTM
0.110最高價0.105最低價1786股成交量0.105今開0.105昨收192.00成交額0.20052周最高0.01%換手率5077.47萬總股本0.08052周最低-0.001每股收益TTM318.02萬流通值0.520歷史最高虧損市盈率(靜)2891.05萬流通股0.015歷史最低-0.009每股收益(静)4.76%振幅--股息TTM8.46市淨率1股每手--股息率TTM
The Good Shroom Co Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.56%22.81萬 | -25.00%35.39萬 | 7.16%41.48萬 | -49.65%37.84萬 | -49.65%37.84萬 | -68.75%28.36萬 | -60.74%47.18萬 | -71.71%38.71萬 | -55.51%75.16萬 | -55.51%75.16萬 |
| -現金和現金等價物 | -19.56%22.81萬 | -25.00%35.39萬 | 30.82%41.48萬 | -44.48%37.84萬 | -44.48%37.84萬 | -66.14%28.36萬 | -58.31%47.18萬 | -75.57%31.71萬 | -57.91%68.16萬 | -57.91%68.16萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
| 應收款項 | 35.37%96.7萬 | 35.21%70.3萬 | 70.81%85.19萬 | 122.19%52.55萬 | 122.19%52.55萬 | 138.55%71.43萬 | 23.67%51.99萬 | 335.74%49.87萬 | 168.96%23.65萬 | 168.96%23.65萬 |
| -應收賬款 | 44.92%96.7萬 | 52.72%70.3萬 | 70.81%85.19萬 | 122.19%52.55萬 | 122.19%52.55萬 | 122.82%66.72萬 | 9.49%46.03萬 | 335.74%49.87萬 | 168.96%23.65萬 | 168.96%23.65萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --4.71萬 | --5.96萬 | ---- | ---- | ---- |
| 存貨 | 27.56%50.48萬 | 41.33%53.69萬 | 60.25%60.88萬 | 15.62%44.64萬 | 15.62%44.64萬 | -0.69%39.57萬 | -2.26%37.99萬 | 131.35%37.99萬 | 106.60%38.61萬 | 106.60%38.61萬 |
| 預付費用 | -15.55%3.52萬 | -48.11%3.52萬 | -35.61%3.52萬 | -51.33%3.52萬 | -51.33%3.52萬 | 2,397.30%4.16萬 | 299.51%6.78萬 | 16.27%5.46萬 | -6.13%7.22萬 | -6.13%7.22萬 |
| 其他流動資產 | 200.00%1 | -76.01%2.41萬 | ---1 | ---- | ---- | -200.00%-1 | 10,051,300.00%10.05萬 | ---- | ---- | ---- |
| 流動資產合計 | 20.89%173.5萬 | 7.35%165.3萬 | 44.71%191.06萬 | -4.21%138.55萬 | -4.21%138.55萬 | -10.69%143.53萬 | -24.06%153.99萬 | -22.05%132.03萬 | -29.14%144.64萬 | -29.14%144.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.29%4.26萬 | -40.85%4.09萬 | -70.86%5.33萬 | -70.40%5.86萬 | -70.40%5.86萬 | -70.01%6.39萬 | -69.68%6.92萬 | -24.89%18.28萬 | -23.43%19.8萬 | -23.43%19.8萬 |
| -固定資產 | -54.87%4.26萬 | 112.80%20.1萬 | -37.01%20.1萬 | -37.01%20.1萬 | -37.01%20.1萬 | -55.67%9.45萬 | -58.61%9.45萬 | 31.12%31.91萬 | 0.00%31.91萬 | 0.00%31.91萬 |
| -累計折舊 | ---- | -534.06%-16.01萬 | -8.38%-14.77萬 | -17.53%-14.24萬 | -17.53%-14.24萬 | ---3.06萬 | ---2.52萬 | ---13.63萬 | -99.95%-12.12萬 | -99.95%-12.12萬 |
| 非流動資產合計 | -33.29%4.26萬 | -40.85%4.09萬 | -70.86%5.33萬 | -70.40%5.86萬 | -70.40%5.86萬 | -70.01%6.39萬 | -69.68%6.92萬 | -24.89%18.28萬 | -23.43%19.8萬 | -23.43%19.8萬 |
| 總資產 | 18.58%177.77萬 | 5.66%170.09萬 | 30.65%196.39萬 | -12.18%144.4萬 | -12.18%144.4萬 | -17.64%149.92萬 | -28.64%160.98萬 | -22.41%150.31萬 | -28.49%164.44萬 | -28.49%164.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 548.84%1.73萬 | 277.74%5.44萬 | 3.90%5.44萬 | 3.90%5.44萬 | 3.90%5.44萬 | -94.92%2,662 | -73.91%1.44萬 | 2.04%5.24萬 | 3.30%5.24萬 | 3.30%5.24萬 |
| -短期借款 | ---- | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 548.84%1.73萬 | 0.00%1.44萬 | -72.50%1.44萬 | -72.50%1.44萬 | -72.50%1.44萬 | -94.92%2,662 | -73.91%1.44萬 | 2.04%5.24萬 | 3.30%5.24萬 | 3.30%5.24萬 |
| 應付款項 | 43.64%107.69萬 | 10.88%100.2萬 | 101.05%132.05萬 | 36.50%89.24萬 | 36.50%89.24萬 | 36.68%74.97萬 | 18.25%90.37萬 | 205.37%65.68萬 | 201.64%65.38萬 | 201.64%65.38萬 |
| -應付帳款 | 43.64%107.69萬 | 10.88%100.2萬 | 101.05%132.05萬 | 36.50%89.24萬 | 36.50%89.24萬 | 50.38%74.97萬 | 26.53%90.37萬 | 470.73%65.68萬 | 460.01%65.38萬 | 460.01%65.38萬 |
| 遞延負債 | ---- | --2萬 | --2萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 45.43%109.42萬 | 17.25%107.64萬 | 96.70%139.49萬 | 36.92%96.68萬 | 36.92%96.68萬 | 25.21%75.24萬 | 12.04%91.81萬 | 166.21%70.92萬 | 164.04%70.61萬 | 164.04%70.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.06%4,479 | -82.96%1.15萬 | -89.72%1.56萬 | -87.35%1.97萬 | -87.35%1.97萬 | -55.21%7.54萬 | -62.09%6.76萬 | -21.95%15.2萬 | -25.20%15.54萬 | -25.20%15.54萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | -87.34%4,479 | -58.24%1.15萬 | -86.05%1.56萬 | -82.97%1.97萬 | -82.97%1.97萬 | -72.43%3.54萬 | -80.05%2.76萬 | -27.62%11.2萬 | -31.21%11.54萬 | -31.21%11.54萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -95.30%4,479 | -86.85%1.15萬 | -90.92%1.56萬 | -88.79%1.97萬 | -88.79%1.97萬 | -49.35%9.54萬 | -55.83%8.76萬 | -19.90%17.2萬 | -22.99%17.54萬 | -22.99%17.54萬 |
| 負債總額 | 29.60%109.86萬 | 8.18%108.8萬 | 60.08%141.05萬 | 11.90%98.65萬 | 11.90%98.65萬 | 7.42%84.77萬 | -1.18%100.57萬 | 83.15%88.12萬 | 78.02%88.15萬 | 78.02%88.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.27%1,110.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 0.35%1,065.08萬 | 0.95%1,065.08萬 | 0.95%1,065.08萬 | 0.95%1,065.08萬 | 0.95%1,065.08萬 |
| -普通股股本 | 4.27%1,110.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 0.35%1,065.08萬 | 0.95%1,065.08萬 | 0.95%1,065.08萬 | 0.95%1,065.08萬 | 0.95%1,065.08萬 |
| 資本公積 | -15.56%219.46萬 | -14.85%218.49萬 | -12.92%218.12萬 | -11.32%217.76萬 | -11.32%217.76萬 | 31.00%259.9萬 | 27.00%256.59萬 | 25.59%250.47萬 | 24.76%245.57萬 | 24.76%245.57萬 |
| 留存收益 | -0.18%-1,262.14萬 | -0.28%-1,264.77萬 | -1.36%-1,270.37萬 | -3.66%-1,279.59萬 | -3.66%-1,279.59萬 | -8.92%-1,259.84萬 | -11.29%-1,261.27萬 | -13.03%-1,253.36萬 | -15.20%-1,234.37萬 | -15.20%-1,234.37萬 |
| 股東權益總額 | 4.24%67.9萬 | 1.47%61.3萬 | -11.03%55.33萬 | -40.01%45.76萬 | -40.01%45.76萬 | -36.81%65.14萬 | -51.22%60.41萬 | -57.28%62.19萬 | -57.73%76.28萬 | -57.73%76.28萬 |
| 總權益 | 4.24%67.9萬 | 1.47%61.3萬 | -11.03%55.33萬 | -40.01%45.76萬 | -40.01%45.76萬 | -36.81%65.14萬 | -51.22%60.41萬 | -57.28%62.19萬 | -57.73%76.28萬 | -57.73%76.28萬 |
| 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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