加拿大市场个股详情

GDNS Goodness Growth Holdings Inc

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延时15分钟行情已收盘 07/05 15:53 (美东)
8087.88万总市值-2.43市盈率TTM

Goodness Growth Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
68.63%-119.03万
94.66%-96.59万
92.49%-45.95万
178.57%165.51万
152.92%163.35万
43.87%-379.5万
40.78%-1,807.33万
21.51%-611.9万
59.72%-210.65万
75.34%-308.68万
持续经营净收入
20.16%-671.15万
39.83%-2,554.71万
65.50%-458.28万
37.93%-522.9万
-18.54%-732.93万
42.29%-840.6万
-26.02%-4,245.74万
-2.73%-1,328.38万
-22.61%-842.38万
11.82%-618.31万
持续经营损益
---120.7万
842.16%254.04万
837.94%130.83万
-3,430.05%-26.77万
----
----
95.04%-34.23万
97.26%-17.73万
---7,583
--1.09万
折旧摊销及损耗
-20.39%83.85万
-10.22%360.25万
-18.46%85.53万
-13.05%85.71万
-11.86%83.67万
2.41%105.34万
4.31%401.25万
1.57%104.9万
-1.06%98.57万
1.94%94.93万
资产减值支出
-2,940.00%-30.4万
-86.80%170.1万
-92.19%13.71万
-56.06%98.42万
414.51%58.97万
-100.11%-1万
65.02%1,289万
-76.10%175.56万
538.09%223.97万
154.69%11.46万
以股票支付的报酬
-89.27%17.98万
44.10%415.76万
-40.40%14.82万
-66.90%29.66万
85.54%203.72万
160.79%167.56万
-44.33%288.52万
-72.15%24.86万
7.30%89.61万
-22.02%109.8万
递延税费
--0
978.65%168.7万
-42.15%231万
56.52%-50万
-175.00%-6万
97.98%-6.3万
85.65%-19.2万
444.82%399.3万
-3,933.33%-115万
220.00%8万
其他非现金项目
8.63%217.23万
-12.80%858.83万
4.31%225.22万
-10.50%219.18万
-17.08%214.47万
-24.68%199.97万
75.08%984.96万
-22.50%215.91万
97.71%244.9万
111.45%258.65万
营运资金变化
8,702.36%384.16万
148.84%230.44万
-54.99%-288.78万
267.32%332.21万
209.86%191.47万
97.79%-4.47万
57.30%-471.88万
-366.20%-186.32万
149.96%90.44万
80.92%-174.29万
-应收款项(增)减
1,326.77%34.88万
536.42%144.94万
43.75%235.21万
-245.83%-84.25万
61.77%-8.46万
101.39%2.44万
106.53%22.77万
146.65%163.63万
-62.74%57.77万
85.03%-22.14万
-存货(增)减
124.32%29.93万
54.33%-182.34万
106.11%10.92万
67.07%-19.52万
-41.81%-50.68万
1.96%-123.05万
61.42%-399.27万
30.79%-178.74万
84.01%-59.27万
83.63%-35.74万
-预付费用(增)减
-43.55%29.01万
220.15%118.28万
-19.36%49.78万
113.41%7.65万
-88.81%9.46万
127.38%51.39万
-11,042.85%-98.44万
-61.00%61.73万
55.50%-57.03万
42.24%84.56万
-应付款项及应计费用(减)增
444.80%393.43万
2,836.96%2,109.91万
535.64%1,363.97万
189.25%430.89万
313.54%429.15万
-139.62%-114.11万
-129.08%-77.09万
-160.13%-313.09万
-8.46%148.97万
66.88%-200.97万
-其他流动负债变动
---16.87万
---115.1万
----
----
----
--0
--0
----
----
----
-其他营运资本变动
-148.21%-86.22万
-2,402.32%-1,845.25万
---1,833.56万
---2.56万
---187.98万
--178.86万
541.98%80.15万
----
----
----
非持续经营活动现金净额
经营活动现金净额
68.63%-119.03万
94.66%-96.59万
92.49%-45.95万
178.57%165.51万
152.92%163.35万
43.87%-379.5万
40.78%-1,807.33万
21.51%-611.9万
59.72%-210.65万
75.34%-308.68万
投资活动现金流量
持续投资活动现金净额
-45.70%-104.94万
38.13%-347.51万
79.11%-17.12万
-4.03%-112.89万
2.90%-145.48万
67.46%-72.02万
22.12%-561.65万
-110.51%-81.95万
69.34%-108.52万
75.46%-149.83万
固定资产交易净额
-354.57%-89.93万
15.32%-470.98万
-272.54%-232.12万
97.49%-3.5万
-57.16%-215.58万
90.90%-19.78万
69.18%-556.17万
81.71%-62.31万
61.38%-139.35万
77.54%-137.17万
无形资产交易净额
----
-561.01%-109.09万
--0
---109.09万
----
----
--23.66万
--0
--0
--0
业务交易净额
----
74.28%68.92万
3,046.24%25万
--0
----
----
-96.45%39.55万
-99.93%7,946
--38.75万
----
其他投资活动净额
71.27%-15.01万
338.22%163.65万
1,029.51%190万
96.21%-3,000
306.82%26.18万
-88.80%-52.24万
-124.43%-68.69万
45.33%-20.44万
-214.15%-7.93万
---12.66万
非持续投资活动现金净额
投资活动现金净额
-45.70%-104.94万
38.13%-347.51万
79.11%-17.12万
-4.03%-112.89万
2.90%-145.48万
67.46%-72.02万
22.12%-561.65万
-110.51%-81.95万
69.34%-108.52万
75.46%-149.83万
融资活动现金流量
持续融资活动现金净额
-288.48%-112.11万
-77.81%525.63万
1,242.04%329.93万
-82.34%142.39万
-93.66%82.17万
-111.92%-28.86万
-8.12%2,368.38万
-92.71%24.58万
2,994.70%806.31万
1,265.54%1,295.46万
债务发行/偿还的净额
-288.48%-112.11万
-77.80%525.63万
1,242.04%329.93万
-82.32%142.39万
-93.66%82.17万
-111.92%-28.86万
-3.63%2,367.66万
-92.58%24.58万
2,366.58%805.59万
1,160.96%1,295.46万
职工行使股票期权收到的现金
----
--0
--0
----
----
----
-99.40%7,201
--0
----
----
非持续融资活动现金净额
融资活动现金净额
-288.48%-112.11万
-77.81%525.63万
1,242.04%329.93万
-82.34%142.39万
-93.66%82.17万
-111.92%-28.86万
-8.12%2,368.38万
-92.71%24.58万
2,994.70%806.31万
1,265.54%1,295.46万
现金净流量
期初现金流
5.38%1,596.47万
-0.04%1,514.93万
-39.13%1,329.61万
-33.14%1,134.61万
20.28%1,034.56万
-0.04%1,514.93万
-44.09%1,515.53万
85.43%2,184.21万
-18.51%1,697.07万
-78.79%860.12万
当期现金流变化
30.04%-336.08万
13,812.28%81.53万
139.87%266.85万
-59.97%195.01万
-88.05%100.05万
26.71%-480.37万
99.95%-5,946
-298.25%-669.27万
153.84%487.13万
142.41%836.95万
期末现金流
21.83%1,260.39万
5.38%1,596.47万
5.38%1,596.47万
-39.13%1,329.61万
-33.14%1,134.61万
20.28%1,034.56万
-0.04%1,514.93万
-0.04%1,514.93万
85.43%2,184.21万
-18.51%1,697.07万
自由现金流
47.67%-208.96万
70.30%-701.99万
58.59%-279.19万
113.18%41.21万
86.60%-64.73万
55.31%-399.28万
51.33%-2,363.49万
39.82%-674.21万
64.62%-312.72万
74.06%-483.13万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 68.63%-119.03万94.66%-96.59万92.49%-45.95万178.57%165.51万152.92%163.35万43.87%-379.5万40.78%-1,807.33万21.51%-611.9万59.72%-210.65万75.34%-308.68万
持续经营净收入 20.16%-671.15万39.83%-2,554.71万65.50%-458.28万37.93%-522.9万-18.54%-732.93万42.29%-840.6万-26.02%-4,245.74万-2.73%-1,328.38万-22.61%-842.38万11.82%-618.31万
持续经营损益 ---120.7万842.16%254.04万837.94%130.83万-3,430.05%-26.77万--------95.04%-34.23万97.26%-17.73万---7,583--1.09万
折旧摊销及损耗 -20.39%83.85万-10.22%360.25万-18.46%85.53万-13.05%85.71万-11.86%83.67万2.41%105.34万4.31%401.25万1.57%104.9万-1.06%98.57万1.94%94.93万
资产减值支出 -2,940.00%-30.4万-86.80%170.1万-92.19%13.71万-56.06%98.42万414.51%58.97万-100.11%-1万65.02%1,289万-76.10%175.56万538.09%223.97万154.69%11.46万
以股票支付的报酬 -89.27%17.98万44.10%415.76万-40.40%14.82万-66.90%29.66万85.54%203.72万160.79%167.56万-44.33%288.52万-72.15%24.86万7.30%89.61万-22.02%109.8万
递延税费 --0978.65%168.7万-42.15%231万56.52%-50万-175.00%-6万97.98%-6.3万85.65%-19.2万444.82%399.3万-3,933.33%-115万220.00%8万
其他非现金项目 8.63%217.23万-12.80%858.83万4.31%225.22万-10.50%219.18万-17.08%214.47万-24.68%199.97万75.08%984.96万-22.50%215.91万97.71%244.9万111.45%258.65万
营运资金变化 8,702.36%384.16万148.84%230.44万-54.99%-288.78万267.32%332.21万209.86%191.47万97.79%-4.47万57.30%-471.88万-366.20%-186.32万149.96%90.44万80.92%-174.29万
-应收款项(增)减 1,326.77%34.88万536.42%144.94万43.75%235.21万-245.83%-84.25万61.77%-8.46万101.39%2.44万106.53%22.77万146.65%163.63万-62.74%57.77万85.03%-22.14万
-存货(增)减 124.32%29.93万54.33%-182.34万106.11%10.92万67.07%-19.52万-41.81%-50.68万1.96%-123.05万61.42%-399.27万30.79%-178.74万84.01%-59.27万83.63%-35.74万
-预付费用(增)减 -43.55%29.01万220.15%118.28万-19.36%49.78万113.41%7.65万-88.81%9.46万127.38%51.39万-11,042.85%-98.44万-61.00%61.73万55.50%-57.03万42.24%84.56万
-应付款项及应计费用(减)增 444.80%393.43万2,836.96%2,109.91万535.64%1,363.97万189.25%430.89万313.54%429.15万-139.62%-114.11万-129.08%-77.09万-160.13%-313.09万-8.46%148.97万66.88%-200.97万
-其他流动负债变动 ---16.87万---115.1万--------------0--0------------
-其他营运资本变动 -148.21%-86.22万-2,402.32%-1,845.25万---1,833.56万---2.56万---187.98万--178.86万541.98%80.15万------------
非持续经营活动现金净额
经营活动现金净额 68.63%-119.03万94.66%-96.59万92.49%-45.95万178.57%165.51万152.92%163.35万43.87%-379.5万40.78%-1,807.33万21.51%-611.9万59.72%-210.65万75.34%-308.68万
投资活动现金流量
持续投资活动现金净额 -45.70%-104.94万38.13%-347.51万79.11%-17.12万-4.03%-112.89万2.90%-145.48万67.46%-72.02万22.12%-561.65万-110.51%-81.95万69.34%-108.52万75.46%-149.83万
固定资产交易净额 -354.57%-89.93万15.32%-470.98万-272.54%-232.12万97.49%-3.5万-57.16%-215.58万90.90%-19.78万69.18%-556.17万81.71%-62.31万61.38%-139.35万77.54%-137.17万
无形资产交易净额 -----561.01%-109.09万--0---109.09万----------23.66万--0--0--0
业务交易净额 ----74.28%68.92万3,046.24%25万--0---------96.45%39.55万-99.93%7,946--38.75万----
其他投资活动净额 71.27%-15.01万338.22%163.65万1,029.51%190万96.21%-3,000306.82%26.18万-88.80%-52.24万-124.43%-68.69万45.33%-20.44万-214.15%-7.93万---12.66万
非持续投资活动现金净额
投资活动现金净额 -45.70%-104.94万38.13%-347.51万79.11%-17.12万-4.03%-112.89万2.90%-145.48万67.46%-72.02万22.12%-561.65万-110.51%-81.95万69.34%-108.52万75.46%-149.83万
融资活动现金流量
持续融资活动现金净额 -288.48%-112.11万-77.81%525.63万1,242.04%329.93万-82.34%142.39万-93.66%82.17万-111.92%-28.86万-8.12%2,368.38万-92.71%24.58万2,994.70%806.31万1,265.54%1,295.46万
债务发行/偿还的净额 -288.48%-112.11万-77.80%525.63万1,242.04%329.93万-82.32%142.39万-93.66%82.17万-111.92%-28.86万-3.63%2,367.66万-92.58%24.58万2,366.58%805.59万1,160.96%1,295.46万
职工行使股票期权收到的现金 ------0--0-------------99.40%7,201--0--------
非持续融资活动现金净额
融资活动现金净额 -288.48%-112.11万-77.81%525.63万1,242.04%329.93万-82.34%142.39万-93.66%82.17万-111.92%-28.86万-8.12%2,368.38万-92.71%24.58万2,994.70%806.31万1,265.54%1,295.46万
现金净流量
期初现金流 5.38%1,596.47万-0.04%1,514.93万-39.13%1,329.61万-33.14%1,134.61万20.28%1,034.56万-0.04%1,514.93万-44.09%1,515.53万85.43%2,184.21万-18.51%1,697.07万-78.79%860.12万
当期现金流变化 30.04%-336.08万13,812.28%81.53万139.87%266.85万-59.97%195.01万-88.05%100.05万26.71%-480.37万99.95%-5,946-298.25%-669.27万153.84%487.13万142.41%836.95万
期末现金流 21.83%1,260.39万5.38%1,596.47万5.38%1,596.47万-39.13%1,329.61万-33.14%1,134.61万20.28%1,034.56万-0.04%1,514.93万-0.04%1,514.93万85.43%2,184.21万-18.51%1,697.07万
自由现金流 47.67%-208.96万70.30%-701.99万58.59%-279.19万113.18%41.21万86.60%-64.73万55.31%-399.28万51.33%-2,363.49万39.82%-674.21万64.62%-312.72万74.06%-483.13万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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