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加拿大市场个股详情
GDL Goodfellow Inc
- 13.890
- -0.100-0.71%
延时15分钟行情已收盘 12/02 16:00 (美东)
1.18亿总市值9.02市盈率TTM
13.890最高价13.750最低价2770股成交量13.800今开13.990昨收3.82万成交额15.29152周最高0.06%换手率846.57万总股本13.00052周最低1.54每股收益TTM6852.25万流通值15.291历史最高8.08市盈率(静)493.32万流通股0.528历史最低1.72每股收益(静)1.00%振幅1.00股息TTM0.58市净率1股每手7.20%股息率TTM
Goodfellow Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.32%627.3万 | 52.07%482.2万 | 124.57%439.7万 | 729.80%2,837.9万 | 729.80%2,837.9万 | 249.85%797.3万 | 21.59%317.1万 | -35.55%195.8万 | -19.59%342万 | -19.59%342万 |
| -现金和现金等价物 | -21.32%627.3万 | 52.07%482.2万 | 124.57%439.7万 | 729.80%2,837.9万 | 729.80%2,837.9万 | 249.85%797.3万 | 21.59%317.1万 | -35.55%195.8万 | -19.59%342万 | -19.59%342万 |
| 应收款项 | 12.03%7,862.4万 | 10.38%1.03亿 | 11.59%7,792.6万 | -10.32%5,996万 | -10.32%5,996万 | -7.94%7,018.1万 | -9.31%9,316.4万 | -5.35%6,983.4万 | 5.72%6,686.2万 | 5.72%6,686.2万 |
| -应收账款 | 11.47%7,360.6万 | 9.37%9,526.3万 | 8.69%6,953.1万 | -16.49%5,353.7万 | -16.49%5,353.7万 | -12.88%6,603.2万 | -14.13%8,709.9万 | -9.90%6,397万 | 1.63%6,411.2万 | 1.63%6,411.2万 |
| -应收税费 | 22.88%484.9万 | 21.41%728.6万 | 49.02%825.4万 | 157.73%628.6万 | 157.73%628.6万 | 11,857.58%394.6万 | 456.68%600.1万 | 106.76%553.9万 | --243.9万 | --243.9万 |
| -其他应收款 | -16.75%16.9万 | 342.19%28.3万 | -56.62%14.1万 | -55.95%13.7万 | -55.95%13.7万 | -50.12%20.3万 | -71.43%6.4万 | 215.53%32.5万 | 93.17%31.1万 | 93.17%31.1万 |
| 存货 | 16.33%1.32亿 | 6.52%1.3亿 | -5.84%1.23亿 | -12.31%9,847.3万 | -12.31%9,847.3万 | -20.22%1.13亿 | -13.36%1.22亿 | 0.86%1.3亿 | 2.28%1.12亿 | 2.28%1.12亿 |
| 预付费用 | -3.49%210.1万 | 12.06%253.6万 | 2.95%377.1万 | 64.97%421.5万 | 64.97%421.5万 | -32.75%217.7万 | -76.06%226.3万 | -70.65%366.3万 | -39.01%255.5万 | -39.01%255.5万 |
| 流动资产合计 | 13.00%2.19亿 | 8.86%2.4亿 | 1.47%2.09亿 | 3.18%1.91亿 | 3.18%1.91亿 | -13.47%1.94亿 | -13.70%2.21亿 | -5.83%2.06亿 | 2.01%1.85亿 | 2.01%1.85亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.24%5,942.8万 | -1.54%4,462.4万 | -5.36%4,379.4万 | -6.67%4,411.5万 | -6.67%4,411.5万 | -2.53%4,460.3万 | 1.97%4,532.1万 | 6.96%4,627.3万 | 11.79%4,726.8万 | 11.79%4,726.8万 |
| -固定资产 | 33.24%5,942.8万 | -1.54%4,462.4万 | -5.36%4,379.4万 | 0.08%1.18亿 | 0.08%1.18亿 | -2.53%4,460.3万 | 1.97%4,532.1万 | 6.96%4,627.3万 | 6.80%1.18亿 | 6.80%1.18亿 |
| -累计折旧 | ---- | ---- | ---- | -4.58%-7,433万 | -4.58%-7,433万 | ---- | ---- | ---- | -3.72%-7,107.8万 | -3.72%-7,107.8万 |
| 商誉及其他无形资产 | -36.50%104.4万 | -33.59%119.2万 | -31.11%134万 | -29.06%148.7万 | -29.06%148.7万 | -26.44%164.4万 | -24.83%179.5万 | -22.20%194.5万 | -20.91%209.6万 | -20.91%209.6万 |
| -其他无形资产 | ---- | ---- | ---- | -29.06%148.7万 | -29.06%148.7万 | ---- | ---- | ---- | -20.91%209.6万 | -20.91%209.6万 |
| 确认的养老福利金 | 29.55%1,532.5万 | 29.80%1,526.4万 | 32.19%1,545.3万 | 32.07%1,534.7万 | 32.07%1,534.7万 | 13.29%1,182.9万 | 12.79%1,176万 | 12.29%1,169万 | 11.76%1,162万 | 11.76%1,162万 |
| 其他非流动资产 | 72.84%134.3万 | 52.99%122.7万 | -3.12%77.7万 | -3.12%77.7万 | -3.12%77.7万 | -3.12%77.7万 | 0.00%80.2万 | 2.17%80.2万 | 2.17%80.2万 | 2.17%80.2万 |
| 非流动资产合计 | 31.07%7,714万 | 4.41%6,230.7万 | 1.08%6,136.4万 | -0.10%6,172.6万 | -0.10%6,172.6万 | -0.65%5,885.3万 | 2.79%5,967.8万 | 6.59%6,071万 | 10.10%6,178.6万 | 10.10%6,178.6万 |
| 总资产 | 17.21%2.96亿 | 7.91%3.03亿 | 1.38%2.7亿 | 2.36%2.53亿 | 2.36%2.53亿 | -10.79%2.53亿 | -10.65%2.81亿 | -3.26%2.67亿 | 3.93%2.47亿 | 3.93%2.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 454.43%2,696.2万 | 3.36%4,005.3万 | -32.77%1,573万 | -4.77%473.2万 | -4.77%473.2万 | -86.65%486.3万 | -49.63%3,875万 | -57.33%2,339.9万 | -63.20%496.9万 | -63.20%496.9万 |
| -短期借款 | --2,163.6万 | 5.53%3,588.3万 | -39.31%1,131.1万 | ---- | ---- | ---- | -52.98%3,400.2万 | -63.05%1,863.6万 | ---- | ---- |
| -短期资本租赁负债 | 9.52%532.6万 | -12.17%417万 | -7.22%441.9万 | -4.77%473.2万 | -4.77%473.2万 | 0.56%486.3万 | 3.11%474.8万 | 8.37%476.3万 | 16.75%496.9万 | 16.75%496.9万 |
| 应付款项 | 37.75%4,241.6万 | 53.92%4,581.7万 | 15.75%4,327.4万 | 3.47%3,112.8万 | 3.47%3,112.8万 | -14.79%3,079.1万 | -19.50%2,976.7万 | 5.39%3,738.5万 | -25.27%3,008.5万 | -25.27%3,008.5万 |
| -应付账款 | 35.28%3,725万 | 44.91%3,969.2万 | 10.75%3,542.2万 | 7.16%2,697.5万 | 7.16%2,697.5万 | -16.61%2,753.6万 | -20.03%2,739.1万 | 3.50%3,198.4万 | -12.12%2,517.2万 | -12.12%2,517.2万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | 4.53%325.5万 | -12.78%237.6万 | -1.74%112.7万 | ---- | ---- |
| -应付股利 | ---- | ---- | -0.42%425.6万 | ---- | ---- | ---- | ---- | 24.79%427.4万 | ---- | ---- |
| -其他应付款 | --516.6万 | --612.5万 | --359.6万 | -15.47%415.3万 | -15.47%415.3万 | ---- | ---- | ---- | --491.3万 | --491.3万 |
| 应计费用 | 12.83%762.7万 | 0.62%682.8万 | 0.15%596.8万 | 4.69%649.2万 | 4.69%649.2万 | 2.27%676万 | -7.62%678.6万 | 7.54%595.9万 | -6.92%620.1万 | -6.92%620.1万 |
| 现行拨备 | -22.46%174.7万 | 23.18%277.4万 | 22.97%277.8万 | 22.27%278.9万 | 22.27%278.9万 | 508.92%225.3万 | 456.05%225.2万 | 4.01%225.9万 | 6.24%228.1万 | 6.24%228.1万 |
| 流动负债总额 | 76.31%7,875.2万 | 23.10%9,547.2万 | -1.81%6,775万 | 3.69%4,514.1万 | 3.69%4,514.1万 | -43.84%4,466.7万 | -36.25%7,755.5万 | -29.61%6,900.2万 | -30.42%4,353.6万 | -30.42%4,353.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 34.95%1,196.6万 | -27.64%737.3万 | -30.11%787.8万 | -32.22%849.7万 | -32.22%849.7万 | -28.13%886.7万 | -13.20%1,018.9万 | -4.11%1,127.2万 | 14.77%1,253.7万 | 14.77%1,253.7万 |
| -长期租赁负债 | 34.95%1,196.6万 | -27.64%737.3万 | -30.11%787.8万 | -32.22%849.7万 | -32.22%849.7万 | -28.13%886.7万 | -13.20%1,018.9万 | -4.11%1,127.2万 | 14.77%1,253.7万 | 14.77%1,253.7万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | -63.31%83.7万 | -65.85%77万 | --70.2万 | --63.4万 | --63.4万 |
| 递延负债 | 19.85%411.2万 | 19.85%411.2万 | 19.85%411.2万 | 19.85%411.2万 | 19.85%411.2万 | 8.89%343.1万 | 8.89%343.1万 | 8.89%343.1万 | 8.89%343.1万 | 8.89%343.1万 |
| 非流动负债总额 | 22.41%1,607.8万 | -20.19%1,148.5万 | -22.17%1,199万 | -24.05%1,260.9万 | -24.05%1,260.9万 | -26.08%1,313.5万 | -16.06%1,439万 | 3.35%1,540.5万 | 17.95%1,660.2万 | 17.95%1,660.2万 |
| 负债总额 | 64.06%9,483万 | 16.33%1.07亿 | -5.53%7,974万 | -3.97%5,775万 | -3.97%5,775万 | -40.60%5,780.2万 | -33.76%9,194.5万 | -25.26%8,440.7万 | -21.53%6,013.8万 | -21.53%6,013.8万 |
| 所有者权益 | ||||||||||
| 股本 | -0.54%933.7万 | -0.30%936.6万 | -0.40%937万 | -0.42%937.9万 | -0.42%937.9万 | -0.38%938.8万 | -0.32%939.4万 | -0.17%940.8万 | -0.05%941.9万 | -0.05%941.9万 |
| -普通股股本 | -0.54%933.7万 | -0.30%936.6万 | -0.40%937万 | -0.42%937.9万 | -0.42%937.9万 | -0.38%938.8万 | -0.32%939.4万 | -0.17%940.8万 | -0.05%941.9万 | -0.05%941.9万 |
| 留存收益 | 3.50%1.92亿 | 4.02%1.86亿 | 4.85%1.81亿 | 4.66%1.86亿 | 4.66%1.86亿 | 5.10%1.85亿 | 8.11%1.79亿 | 12.76%1.73亿 | 17.05%1.77亿 | 17.05%1.77亿 |
| 股东权益总额 | 3.30%2.01亿 | 3.81%1.96亿 | 4.58%1.91亿 | 4.40%1.95亿 | 4.40%1.95亿 | 4.83%1.95亿 | 7.66%1.89亿 | 12.01%1.82亿 | 16.05%1.87亿 | 16.05%1.87亿 |
| 总权益 | 3.30%2.01亿 | 3.81%1.96亿 | 4.58%1.91亿 | 4.40%1.95亿 | 4.40%1.95亿 | 4.83%1.95亿 | 7.66%1.89亿 | 12.01%1.82亿 | 16.05%1.87亿 | 16.05%1.87亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。