美股市场个股详情

GFELF GOODFELLOW INC

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  • 9.746
  • 0.0000.00%
延时15分钟行情收盘价 11/12 16:00 (美东)
8262.72万总市值8.90市盈率TTM

GOODFELLOW INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
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
短期借款与租赁负债
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
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
长期拨备
----
----
----
----
----
-63.31%83.7万
-65.85%77万
--70.2万
--63.4万
--63.4万
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
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
总负债
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
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
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
短期借款与租赁负债 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
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
长期拨备 ---------------------63.31%83.7万-65.85%77万--70.2万--63.4万--63.4万
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
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
总负债 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
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--

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