加拿大市場個股詳情
TGOD The Green Organic Dutchman Holdings Ltd
- 0.170
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
2671.34萬總市值-0.34市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.170昨收0.00成交額0.17052周最高0.00%換手率1.57億總股本0.17052周最低-0.5每股收益TTM1363.14萬流通值102.400歷史最高虧損市盈率(靜)8018.45萬流通股0.170歷史最低-0.8每股收益(静)0.00%振幅--股息TTM0.24市淨率1股每手--股息率TTM
The Green Organic Dutchman Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.55%182.8萬 | -61.31%320.2萬 | -88.04%197.5萬 | -63.53%408.9萬 | -63.53%408.9萬 | -4.02%393.5萬 | -55.93%827.5萬 | 240.81%1,651.9萬 | -59.33%1,121.2萬 | -59.33%1,121.2萬 |
| -現金和現金等價物 | -53.55%182.8萬 | -61.31%320.2萬 | -88.04%197.5萬 | -63.53%408.9萬 | -63.53%408.9萬 | -4.02%393.5萬 | -55.93%827.5萬 | 240.81%1,651.9萬 | -59.33%1,121.2萬 | -59.33%1,121.2萬 |
| 應收款項 | 13.05%852.4萬 | 9.69%1,025.3萬 | 55.10%873.7萬 | -4.22%975.3萬 | -4.22%975.3萬 | 147.05%754萬 | 79.68%934.7萬 | 40.16%563.3萬 | 1.41%1,018.3萬 | 1.41%1,018.3萬 |
| -應收賬款 | -4.23%704.2萬 | -1.06%903.7萬 | 48.99%777.3萬 | -11.87%883.3萬 | -11.87%883.3萬 | 280.20%735.3萬 | 243.90%913.4萬 | 259.05%521.7萬 | 573.59%1,002.3萬 | 573.59%1,002.3萬 |
| -應收稅費 | ---- | ---- | ---- | 116.88%34.7萬 | 116.88%34.7萬 | -83.27%18.7萬 | -91.63%21.3萬 | -83.79%41.6萬 | -98.13%16萬 | -98.13%16萬 |
| -應收關聯方款項 | --148.2萬 | --121.6萬 | --96.4萬 | --57.3萬 | --57.3萬 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 47.95%3,124.4萬 | 35.23%3,161.5萬 | 18.18%2,625萬 | 26.01%2,409.1萬 | 26.01%2,409.1萬 | -0.73%2,111.8萬 | 44.40%2,337.9萬 | 58.82%2,221.1萬 | 73.20%1,911.9萬 | 73.20%1,911.9萬 |
| 預付費用 | 18.97%208.8萬 | 47.20%257.6萬 | 56.09%288.3萬 | -8.47%150.2萬 | -8.47%150.2萬 | -41.93%175.5萬 | -77.77%175萬 | -79.36%184.7萬 | -81.93%164.1萬 | -81.93%164.1萬 |
| 受限制現金 | 270.69%122.7萬 | 105.30%147.2萬 | 442.47%140.5萬 | -64.79%21.9萬 | -64.79%21.9萬 | 51.14%33.1萬 | 227.40%71.7萬 | 18.26%25.9萬 | -92.75%62.2萬 | -92.75%62.2萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | -93.69%6.8萬 | -78.48%29.8萬 | --52.5萬 | -43.35%75萬 | -43.35%75萬 |
| 持有待售資產 | --0 | --915.5萬 | -71.57%1,228萬 | --1,361.2萬 | --1,361.2萬 | --1,619.6萬 | ---- | --4,320萬 | --0 | --0 |
| 其他流動資產 | -18.31%158.4萬 | 13.79%158.4萬 | 25.12%178.8萬 | 115.83%184.1萬 | 115.83%184.1萬 | 18.59%193.9萬 | 122.01%139.2萬 | 175.87%142.9萬 | 59.74%85.3萬 | 59.74%85.3萬 |
| 流動資產合計 | -12.08%4,649.5萬 | 32.55%5,985.7萬 | -39.62%5,531.8萬 | 24.17%5,510.7萬 | 24.17%5,510.7萬 | 53.82%5,288.2萬 | -10.17%4,515.8萬 | 181.59%9,162.3萬 | -34.89%4,438萬 | -34.89%4,438萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.37%1.02億 | -9.99%1.05億 | -8.42%1.09億 | -19.88%1.18億 | -19.88%1.18億 | -25.47%1.07億 | -44.14%1.17億 | -41.89%1.19億 | -37.87%1.47億 | -37.87%1.47億 |
| -固定資產 | 5.70%1.44億 | -0.59%1.44億 | 5.09%1.51億 | -61.73%1.51億 | -61.73%1.51億 | -64.91%1.36億 | -62.40%1.45億 | -62.23%1.43億 | 9.56%3.94億 | 9.56%3.94億 |
| -累計折舊 | -42.32%-4,184.1萬 | -38.30%-3,897.5萬 | -69.68%-4,204.4萬 | 86.72%-3,275.7萬 | 86.72%-3,275.7萬 | 88.00%-2,939.9萬 | 84.02%-2,818.1萬 | 85.87%-2,477.8萬 | -101.37%-2.47億 | -101.37%-2.47億 |
| 商譽及其他無形資產 | 209.16%1,849.4萬 | 58.72%1,883.7萬 | 55.85%1,918.1萬 | 118.56%1,952.4萬 | 118.56%1,952.4萬 | -66.79%598.2萬 | -38.22%1,186.8萬 | -37.12%1,230.7萬 | -55.60%893.3萬 | -55.60%893.3萬 |
| -商譽 | --393.9萬 | --393.9萬 | --393.9萬 | --393.9萬 | --393.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | 143.31%1,455.5萬 | 25.53%1,489.8萬 | 23.85%1,524.2萬 | 74.47%1,558.5萬 | 74.47%1,558.5萬 | -35.88%598.2萬 | 10.62%1,186.8萬 | 12.45%1,230.7萬 | -25.68%893.3萬 | -25.68%893.3萬 |
| 其他非流動資產 | -26.34%128.1萬 | -55.04%173.2萬 | -82.18%173.4萬 | -84.23%173.5萬 | -84.23%173.5萬 | -87.38%173.9萬 | -68.92%385.2萬 | -17.93%973.3萬 | -7.91%1,099.9萬 | -7.91%1,099.9萬 |
| 非流動資產合計 | 6.44%1.22億 | -5.14%1.26億 | -7.90%1.29億 | -16.72%1.39億 | -16.72%1.39億 | -35.40%1.15億 | -45.44%1.32億 | -40.84%1.41億 | -38.98%1.67億 | -38.98%1.67億 |
| 總資產 | 0.59%1.68億 | 4.45%1.85億 | -20.42%1.85億 | -8.14%1.94億 | -8.14%1.94億 | -20.91%1.67億 | -39.39%1.78億 | -14.04%2.32億 | -38.17%2.12億 | -38.17%2.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 335.87%3,168.8萬 | 109.00%3,705.9萬 | -71.46%1,234.3萬 | -79.50%856.2萬 | -79.50%856.2萬 | -75.83%727萬 | -39.86%1,773.2萬 | 2,947.29%4,324.1萬 | 3,649.91%4,177.4萬 | 3,649.91%4,177.4萬 |
| -短期借款 | 352.61%3,032.5萬 | 126.92%3,569.9萬 | -73.27%1,129.4萬 | -81.57%751.3萬 | -81.57%751.3萬 | -76.97%670萬 | -45.04%1,573.2萬 | 7,597.45%4,225.9萬 | 7,677.67%4,075.5萬 | 7,677.67%4,075.5萬 |
| -短期資本租賃負債 | 139.12%136.3萬 | -32.00%136萬 | 6.82%104.9萬 | 2.94%104.9萬 | 2.94%104.9萬 | -42.60%57萬 | 133.10%200萬 | 12.87%98.2萬 | 72.71%101.9萬 | 72.71%101.9萬 |
| 應付款項 | 26.51%1,959.5萬 | 7.85%1,899.4萬 | 6.50%1,711.4萬 | -25.33%1,825.9萬 | -25.33%1,825.9萬 | -35.42%1,548.9萬 | -46.55%1,761.1萬 | -59.13%1,606.9萬 | -53.08%2,445.3萬 | -53.08%2,445.3萬 |
| -應付帳款 | 24.27%1,906.4萬 | 6.12%1,837.6萬 | 3.60%1,664.7萬 | -27.76%1,766.4萬 | -27.76%1,766.4萬 | -36.03%1,534.1萬 | -47.00%1,731.7萬 | -59.11%1,606.9萬 | -53.04%2,445.3萬 | -53.04%2,445.3萬 |
| -應付稅費 | 258.78%53.1萬 | 110.20%61.8萬 | --46.7萬 | --59.5萬 | --59.5萬 | --14.8萬 | --29.4萬 | ---- | --0 | --0 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --15萬 | --15萬 | --15萬 |
| 其他流動負債 | -66.27%82.2萬 | --460.4萬 | --685.5萬 | --257萬 | --257萬 | --243.7萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 106.80%5,210.5萬 | 71.62%6,065.7萬 | -38.93%3,631.2萬 | -55.72%2,939.1萬 | -55.72%2,939.1萬 | -53.51%2,519.6萬 | -43.51%3,534.3萬 | 45.97%5,946萬 | 24.71%6,637.7萬 | 24.71%6,637.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.21%808.6萬 | 58.02%813萬 | 466.22%2,495.9萬 | 443.20%2,472.1萬 | 443.20%2,472.1萬 | 0.14%1,728.1萬 | -61.99%514.5萬 | -83.80%440.8萬 | -77.09%455.1萬 | -77.09%455.1萬 |
| -長期借款 | ---- | ---- | --1,847.6萬 | --1,820.4萬 | --1,820.4萬 | 12.69%1,388.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 138.17%808.6萬 | 58.02%813萬 | 47.07%648.3萬 | 43.20%651.7萬 | 43.20%651.7萬 | -31.19%339.5萬 | 21.66%514.5萬 | 2.54%440.8萬 | 54.01%455.1萬 | 54.01%455.1萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -18.22%61.5萬 | -17.94%78.7萬 | -21.79%80.4萬 | -21.79%80.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | 8,676.92%342.3萬 | 8,676.92%342.3萬 | ---- | ---- | ---- | -91.56%3.9萬 | -91.56%3.9萬 |
| 非流動負債總額 | -53.21%808.6萬 | 41.15%813萬 | 380.44%2,495.9萬 | 421.76%2,814.4萬 | 421.76%2,814.4萬 | -5.88%1,728.1萬 | -64.22%576萬 | -81.69%519.5萬 | -74.74%539.4萬 | -74.74%539.4萬 |
| 負債總額 | 41.70%6,019.1萬 | 67.35%6,878.7萬 | -5.23%6,127.1萬 | -19.84%5,753.5萬 | -19.84%5,753.5萬 | -41.46%4,247.7萬 | -47.75%4,110.3萬 | -6.43%6,465.5萬 | -3.77%7,177.1萬 | -3.77%7,177.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.44%5.09億 | 4.80%5.09億 | 4.82%5.09億 | 8.57%5.09億 | 8.57%5.09億 | 8.88%4.88億 | 8.52%4.86億 | 12.99%4.85億 | 9.27%4.68億 | 9.27%4.68億 |
| -普通股股本 | 4.44%5.09億 | 4.80%5.09億 | 4.82%5.09億 | 8.57%5.09億 | 8.57%5.09億 | 8.88%4.88億 | 8.52%4.86億 | 12.99%4.85億 | 9.27%4.68億 | 9.27%4.68億 |
| 資本公積 | -0.24%1.09億 | 0.20%1.09億 | 1.18%1.09億 | -0.03%1.09億 | -0.03%1.09億 | 4.67%1.1億 | 4.29%1.09億 | 8.70%1.08億 | 13.69%1.09億 | 13.69%1.09億 |
| 留存收益 | -7.39%-5.06億 | -9.31%-4.99億 | -16.07%-4.92億 | -9.65%-4.79億 | -9.65%-4.79億 | -14.06%-4.71億 | -35.53%-4.57億 | -29.61%-4.24億 | -71.86%-4.37億 | -71.86%-4.37億 |
| 不影響留存收益的損益 | -538.28%-386.8萬 | -70.62%-185.8萬 | -41.57%-147.8萬 | -480.00%-96.9萬 | -480.00%-96.9萬 | -233.77%-60.6萬 | -564.02%-108.9萬 | -1,094.29%-104.4萬 | 111.38%25.5萬 | 111.38%25.5萬 |
| 股東權益總額 | -13.26%1.09億 | -14.36%1.17億 | -26.10%1.24億 | -2.32%1.38億 | -2.32%1.38億 | -10.30%1.26億 | -36.24%1.37億 | -16.63%1.68億 | -47.44%1.41億 | -47.44%1.41億 |
| 非控制性權益 | -6.02%-86.3萬 | -10.78%-86.3萬 | -13.70%-86.3萬 | 24.63%-86.3萬 | 24.63%-86.3萬 | 24.28%-81.4萬 | 18.85%-77.9萬 | 9.64%-75.9萬 | -106.31%-114.5萬 | -106.31%-114.5萬 |
| 總權益 | -13.38%1.08億 | -14.50%1.17億 | -26.28%1.24億 | -2.14%1.37億 | -2.14%1.37億 | -10.19%1.25億 | -36.32%1.36億 | -16.66%1.68億 | -47.76%1.4億 | -47.76%1.4億 |
| 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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