美股市场个股详情

GOODFELLOW INC (GFELF)

添加自选
  • 8.220
  • 0.0000.00%
延时15分钟行情收盘价 10/29 09:30 (美东)
6848.38万总市值13.24市盈率TTM

GOODFELLOW INC (GFELF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-29.11%376.7万
-29.11%376.7万
-34.67%409.8万
-29.93%337.9万
-3.64%423.7万
-81.27%531.4万
-81.27%531.4万
-21.32%627.3万
52.07%482.2万
124.57%439.7万
-现金和现金等价物
-29.11%376.7万
-29.11%376.7万
-34.67%409.8万
-29.93%337.9万
-3.64%423.7万
-81.27%531.4万
-81.27%531.4万
-21.32%627.3万
52.07%482.2万
124.57%439.7万
应收款项
-10.13%5,683.1万
-10.13%5,683.1万
-11.43%6,963.5万
-0.02%1.03亿
-0.54%7,750.8万
5.46%6,323.5万
5.46%6,323.5万
12.03%7,862.4万
10.38%1.03亿
11.59%7,792.6万
-应收账款
-2.62%5,473.1万
-2.62%5,473.1万
-13.19%6,389.7万
0.27%9,551.9万
0.08%6,958.5万
4.98%5,620.5万
4.98%5,620.5万
11.47%7,360.6万
9.37%9,526.3万
8.69%6,953.1万
-应收税费
-79.50%136万
-79.50%136万
3.18%500.3万
-9.88%656.6万
-8.98%751.3万
5.54%663.4万
5.54%663.4万
22.88%484.9万
21.41%728.6万
49.02%825.4万
-其他应收款
86.87%74万
86.87%74万
334.91%73.5万
157.24%72.8万
190.78%41万
189.05%39.6万
189.05%39.6万
-16.75%16.9万
342.19%28.3万
-56.62%14.1万
存货
10.05%1.44亿
10.05%1.44亿
12.55%1.48亿
16.24%1.51亿
29.38%1.59亿
33.32%1.31亿
33.32%1.31亿
16.33%1.32亿
6.52%1.3亿
-5.84%1.23亿
预付费用
-21.72%316.8万
-21.72%316.8万
-21.94%164万
20.62%305.9万
7.43%405.1万
-3.99%404.7万
-3.99%404.7万
-3.49%210.1万
12.06%253.6万
2.95%377.1万
流动资产合计
2.14%2.08亿
2.14%2.08亿
2.25%2.24亿
8.40%2.61亿
17.13%2.45亿
6.73%2.04亿
6.73%2.04亿
13.00%2.19亿
8.86%2.4亿
1.47%2.09亿
非流动资产
固定资产净额
-2.96%6,192.9万
-2.96%6,192.9万
5.84%6,290.1万
43.90%6,421.2万
47.09%6,441.5万
44.67%6,381.9万
44.67%6,381.9万
33.24%5,942.8万
-1.54%4,462.4万
-5.36%4,379.4万
-固定资产
2.32%1.46亿
2.32%1.46亿
5.84%6,290.1万
43.90%6,421.2万
47.09%6,441.5万
20.12%1.42亿
20.12%1.42亿
33.24%5,942.8万
-1.54%4,462.4万
-5.36%4,379.4万
-累计折旧
-6.62%-8,365.6万
-6.62%-8,365.6万
----
----
----
-5.56%-7,846.2万
-5.56%-7,846.2万
----
----
----
商誉及其他无形资产
-57.48%38.1万
-57.48%38.1万
-53.74%48.3万
-48.41%61.5万
-43.96%75.1万
-39.74%89.6万
-39.74%89.6万
-36.50%104.4万
-33.59%119.2万
-31.11%134万
-其他无形资产
-57.48%38.1万
-57.48%38.1万
----
----
----
-39.74%89.6万
-39.74%89.6万
----
----
----
非流动递延资产
--74.4万
--74.4万
----
----
----
--0
--0
----
----
----
确认的养老福利金
-0.85%2,173.9万
-0.85%2,173.9万
39.54%2,138.5万
41.21%2,155.4万
40.73%2,174.7万
42.86%2,192.5万
42.86%2,192.5万
29.55%1,532.5万
29.80%1,526.4万
32.19%1,545.3万
其他非流动资产
40.34%187.5万
40.34%187.5万
40.36%188.5万
54.36%189.4万
70.79%132.7万
71.94%133.6万
71.94%133.6万
72.84%134.3万
52.99%122.7万
-3.12%77.7万
非流动资产合计
-1.49%8,666.8万
-1.49%8,666.8万
12.33%8,665.4万
41.68%8,827.5万
43.80%8,824万
42.53%8,797.6万
42.53%8,797.6万
31.07%7,714万
4.41%6,230.7万
1.08%6,136.4万
总资产
1.05%2.95亿
1.05%2.95亿
4.88%3.1亿
15.25%3.49亿
23.18%3.33亿
15.47%2.92亿
15.47%2.92亿
17.21%2.96亿
7.91%3.03亿
1.38%2.7亿
负债
流动负债
应付款项
-17.06%3,487万
-17.06%3,487万
-1.48%4,179万
6.07%4,859.6万
17.02%5,063.8万
35.06%4,204.3万
35.06%4,204.3万
37.75%4,241.6万
53.92%4,581.7万
15.75%4,327.4万
-应付账款
-17.43%3,116.6万
-17.43%3,116.6万
-0.98%3,688.6万
9.90%4,362.1万
30.15%4,610.2万
39.93%3,774.5万
39.93%3,774.5万
35.28%3,725万
44.91%3,969.2万
10.75%3,542.2万
-应付股利
----
----
----
----
-50.54%210.5万
----
----
----
----
-0.42%425.6万
-其他应付款
-13.82%370.4万
-13.82%370.4万
-5.07%490.4万
-18.78%497.5万
-32.40%243.1万
3.49%429.8万
3.49%429.8万
--516.6万
--612.5万
--359.6万
应计费用
11.08%775.9万
11.08%775.9万
10.71%844.4万
11.69%762.6万
16.64%696.1万
7.59%698.5万
7.59%698.5万
12.83%762.7万
0.62%682.8万
0.15%596.8万
现行拨备
-32.90%62.4万
-32.90%62.4万
-53.98%80.4万
-71.59%78.8万
-70.55%81.8万
-66.65%93万
-66.65%93万
-22.46%174.7万
23.18%277.4万
22.97%277.8万
短期借款与租赁负债
97.38%2,404.9万
97.38%2,404.9万
5.93%2,856.2万
59.32%6,381.4万
210.25%4,880.3万
157.48%1,218.4万
157.48%1,218.4万
454.43%2,696.2万
3.36%4,005.3万
-32.77%1,573万
-短期借款
197.04%1,756.4万
197.04%1,756.4万
1.68%2,200万
59.45%5,721.7万
274.72%4,238.5万
--591.3万
--591.3万
--2,163.6万
5.53%3,588.3万
-39.31%1,131.1万
-短期租赁负债
3.41%648.5万
3.41%648.5万
23.21%656.2万
58.20%659.7万
45.24%641.8万
32.52%627.1万
32.52%627.1万
9.52%532.6万
-12.17%417万
-7.22%441.9万
流动负债总额
8.30%6,730.2万
8.30%6,730.2万
1.08%7,960万
26.55%1.21亿
58.26%1.07亿
37.66%6,214.2万
37.66%6,214.2万
76.31%7,875.2万
23.10%9,547.2万
-1.81%6,775万
非流动负债
长期借款与租赁负债
-4.29%1,455.1万
-4.29%1,455.1万
29.09%1,544.7万
121.33%1,631.9万
102.91%1,598.5万
78.92%1,520.3万
78.92%1,520.3万
34.95%1,196.6万
-27.64%737.3万
-30.11%787.8万
-长期租赁负债
-4.29%1,455.1万
-4.29%1,455.1万
29.09%1,544.7万
121.33%1,631.9万
102.91%1,598.5万
78.92%1,520.3万
78.92%1,520.3万
34.95%1,196.6万
-27.64%737.3万
-30.11%787.8万
递延负债
-34.53%543.6万
-34.53%543.6万
101.92%830.3万
101.92%830.3万
101.92%830.3万
101.92%830.3万
101.92%830.3万
19.85%411.2万
19.85%411.2万
19.85%411.2万
非流动负债总额
-14.97%1,998.7万
-14.97%1,998.7万
47.72%2,375万
114.38%2,462.2万
102.57%2,428.8万
86.42%2,350.6万
86.42%2,350.6万
22.41%1,607.8万
-20.19%1,148.5万
-22.17%1,199万
总负债
1.92%8,728.9万
1.92%8,728.9万
8.98%1.03亿
35.99%1.45亿
64.92%1.32亿
48.31%8,564.8万
48.31%8,564.8万
64.06%9,483万
16.33%1.07亿
-5.53%7,974万
所有者权益
股本
-1.34%918.4万
-1.34%918.4万
-1.32%921.4万
-1.41%923.4万
-1.06%927.1万
-0.75%930.9万
-0.75%930.9万
-0.54%933.7万
-0.30%936.6万
-0.40%937万
-普通股股本
-1.34%918.4万
-1.34%918.4万
-1.32%921.4万
-1.41%923.4万
-1.06%927.1万
-0.75%930.9万
-0.75%930.9万
-0.54%933.7万
-0.30%936.6万
-0.40%937万
留存收益
0.79%1.98亿
0.79%1.98亿
3.15%1.98亿
4.19%1.94亿
6.06%1.92亿
6.07%1.97亿
6.07%1.97亿
3.50%1.92亿
4.02%1.86亿
4.85%1.81亿
股东权益总额
0.69%2.08亿
0.69%2.08亿
2.94%2.07亿
3.93%2.03亿
5.71%2.01亿
5.75%2.06亿
5.75%2.06亿
3.30%2.01亿
3.81%1.96亿
4.58%1.91亿
总权益
0.69%2.08亿
0.69%2.08亿
2.94%2.07亿
3.93%2.03亿
5.71%2.01亿
5.75%2.06亿
5.75%2.06亿
3.30%2.01亿
3.81%1.96亿
4.58%1.91亿
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
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -29.11%376.7万-29.11%376.7万-34.67%409.8万-29.93%337.9万-3.64%423.7万-81.27%531.4万-81.27%531.4万-21.32%627.3万52.07%482.2万124.57%439.7万
-现金和现金等价物 -29.11%376.7万-29.11%376.7万-34.67%409.8万-29.93%337.9万-3.64%423.7万-81.27%531.4万-81.27%531.4万-21.32%627.3万52.07%482.2万124.57%439.7万
应收款项 -10.13%5,683.1万-10.13%5,683.1万-11.43%6,963.5万-0.02%1.03亿-0.54%7,750.8万5.46%6,323.5万5.46%6,323.5万12.03%7,862.4万10.38%1.03亿11.59%7,792.6万
-应收账款 -2.62%5,473.1万-2.62%5,473.1万-13.19%6,389.7万0.27%9,551.9万0.08%6,958.5万4.98%5,620.5万4.98%5,620.5万11.47%7,360.6万9.37%9,526.3万8.69%6,953.1万
-应收税费 -79.50%136万-79.50%136万3.18%500.3万-9.88%656.6万-8.98%751.3万5.54%663.4万5.54%663.4万22.88%484.9万21.41%728.6万49.02%825.4万
-其他应收款 86.87%74万86.87%74万334.91%73.5万157.24%72.8万190.78%41万189.05%39.6万189.05%39.6万-16.75%16.9万342.19%28.3万-56.62%14.1万
存货 10.05%1.44亿10.05%1.44亿12.55%1.48亿16.24%1.51亿29.38%1.59亿33.32%1.31亿33.32%1.31亿16.33%1.32亿6.52%1.3亿-5.84%1.23亿
预付费用 -21.72%316.8万-21.72%316.8万-21.94%164万20.62%305.9万7.43%405.1万-3.99%404.7万-3.99%404.7万-3.49%210.1万12.06%253.6万2.95%377.1万
流动资产合计 2.14%2.08亿2.14%2.08亿2.25%2.24亿8.40%2.61亿17.13%2.45亿6.73%2.04亿6.73%2.04亿13.00%2.19亿8.86%2.4亿1.47%2.09亿
非流动资产
固定资产净额 -2.96%6,192.9万-2.96%6,192.9万5.84%6,290.1万43.90%6,421.2万47.09%6,441.5万44.67%6,381.9万44.67%6,381.9万33.24%5,942.8万-1.54%4,462.4万-5.36%4,379.4万
-固定资产 2.32%1.46亿2.32%1.46亿5.84%6,290.1万43.90%6,421.2万47.09%6,441.5万20.12%1.42亿20.12%1.42亿33.24%5,942.8万-1.54%4,462.4万-5.36%4,379.4万
-累计折旧 -6.62%-8,365.6万-6.62%-8,365.6万-------------5.56%-7,846.2万-5.56%-7,846.2万------------
商誉及其他无形资产 -57.48%38.1万-57.48%38.1万-53.74%48.3万-48.41%61.5万-43.96%75.1万-39.74%89.6万-39.74%89.6万-36.50%104.4万-33.59%119.2万-31.11%134万
-其他无形资产 -57.48%38.1万-57.48%38.1万-------------39.74%89.6万-39.74%89.6万------------
非流动递延资产 --74.4万--74.4万--------------0--0------------
确认的养老福利金 -0.85%2,173.9万-0.85%2,173.9万39.54%2,138.5万41.21%2,155.4万40.73%2,174.7万42.86%2,192.5万42.86%2,192.5万29.55%1,532.5万29.80%1,526.4万32.19%1,545.3万
其他非流动资产 40.34%187.5万40.34%187.5万40.36%188.5万54.36%189.4万70.79%132.7万71.94%133.6万71.94%133.6万72.84%134.3万52.99%122.7万-3.12%77.7万
非流动资产合计 -1.49%8,666.8万-1.49%8,666.8万12.33%8,665.4万41.68%8,827.5万43.80%8,824万42.53%8,797.6万42.53%8,797.6万31.07%7,714万4.41%6,230.7万1.08%6,136.4万
总资产 1.05%2.95亿1.05%2.95亿4.88%3.1亿15.25%3.49亿23.18%3.33亿15.47%2.92亿15.47%2.92亿17.21%2.96亿7.91%3.03亿1.38%2.7亿
负债
流动负债
应付款项 -17.06%3,487万-17.06%3,487万-1.48%4,179万6.07%4,859.6万17.02%5,063.8万35.06%4,204.3万35.06%4,204.3万37.75%4,241.6万53.92%4,581.7万15.75%4,327.4万
-应付账款 -17.43%3,116.6万-17.43%3,116.6万-0.98%3,688.6万9.90%4,362.1万30.15%4,610.2万39.93%3,774.5万39.93%3,774.5万35.28%3,725万44.91%3,969.2万10.75%3,542.2万
-应付股利 -----------------50.54%210.5万-----------------0.42%425.6万
-其他应付款 -13.82%370.4万-13.82%370.4万-5.07%490.4万-18.78%497.5万-32.40%243.1万3.49%429.8万3.49%429.8万--516.6万--612.5万--359.6万
应计费用 11.08%775.9万11.08%775.9万10.71%844.4万11.69%762.6万16.64%696.1万7.59%698.5万7.59%698.5万12.83%762.7万0.62%682.8万0.15%596.8万
现行拨备 -32.90%62.4万-32.90%62.4万-53.98%80.4万-71.59%78.8万-70.55%81.8万-66.65%93万-66.65%93万-22.46%174.7万23.18%277.4万22.97%277.8万
短期借款与租赁负债 97.38%2,404.9万97.38%2,404.9万5.93%2,856.2万59.32%6,381.4万210.25%4,880.3万157.48%1,218.4万157.48%1,218.4万454.43%2,696.2万3.36%4,005.3万-32.77%1,573万
-短期借款 197.04%1,756.4万197.04%1,756.4万1.68%2,200万59.45%5,721.7万274.72%4,238.5万--591.3万--591.3万--2,163.6万5.53%3,588.3万-39.31%1,131.1万
-短期租赁负债 3.41%648.5万3.41%648.5万23.21%656.2万58.20%659.7万45.24%641.8万32.52%627.1万32.52%627.1万9.52%532.6万-12.17%417万-7.22%441.9万
流动负债总额 8.30%6,730.2万8.30%6,730.2万1.08%7,960万26.55%1.21亿58.26%1.07亿37.66%6,214.2万37.66%6,214.2万76.31%7,875.2万23.10%9,547.2万-1.81%6,775万
非流动负债
长期借款与租赁负债 -4.29%1,455.1万-4.29%1,455.1万29.09%1,544.7万121.33%1,631.9万102.91%1,598.5万78.92%1,520.3万78.92%1,520.3万34.95%1,196.6万-27.64%737.3万-30.11%787.8万
-长期租赁负债 -4.29%1,455.1万-4.29%1,455.1万29.09%1,544.7万121.33%1,631.9万102.91%1,598.5万78.92%1,520.3万78.92%1,520.3万34.95%1,196.6万-27.64%737.3万-30.11%787.8万
递延负债 -34.53%543.6万-34.53%543.6万101.92%830.3万101.92%830.3万101.92%830.3万101.92%830.3万101.92%830.3万19.85%411.2万19.85%411.2万19.85%411.2万
非流动负债总额 -14.97%1,998.7万-14.97%1,998.7万47.72%2,375万114.38%2,462.2万102.57%2,428.8万86.42%2,350.6万86.42%2,350.6万22.41%1,607.8万-20.19%1,148.5万-22.17%1,199万
总负债 1.92%8,728.9万1.92%8,728.9万8.98%1.03亿35.99%1.45亿64.92%1.32亿48.31%8,564.8万48.31%8,564.8万64.06%9,483万16.33%1.07亿-5.53%7,974万
所有者权益
股本 -1.34%918.4万-1.34%918.4万-1.32%921.4万-1.41%923.4万-1.06%927.1万-0.75%930.9万-0.75%930.9万-0.54%933.7万-0.30%936.6万-0.40%937万
-普通股股本 -1.34%918.4万-1.34%918.4万-1.32%921.4万-1.41%923.4万-1.06%927.1万-0.75%930.9万-0.75%930.9万-0.54%933.7万-0.30%936.6万-0.40%937万
留存收益 0.79%1.98亿0.79%1.98亿3.15%1.98亿4.19%1.94亿6.06%1.92亿6.07%1.97亿6.07%1.97亿3.50%1.92亿4.02%1.86亿4.85%1.81亿
股东权益总额 0.69%2.08亿0.69%2.08亿2.94%2.07亿3.93%2.03亿5.71%2.01亿5.75%2.06亿5.75%2.06亿3.30%2.01亿3.81%1.96亿4.58%1.91亿
总权益 0.69%2.08亿0.69%2.08亿2.94%2.07亿3.93%2.03亿5.71%2.01亿5.75%2.06亿5.75%2.06亿3.30%2.01亿3.81%1.96亿4.58%1.91亿
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