加拿大市場個股詳情

MUSH The Good Shroom Co Inc

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延時15分鐘行情已收盤 11/05 16:00 (美東)
533.13萬總市值-105000市盈率TTM

The Good Shroom Co 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
(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
--
(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%-110,051,300.00%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-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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