加拿大市场个股详情

GURU GURU Organic Energy Corp

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  • 2.050
  • +0.050+2.50%
延时15分钟行情已收盘 06/28 16:00 (美东)
6214.69万总市值-5540市盈率TTM

GURU Organic Energy Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-30.70%2,821.16万
-26.65%3,117.04万
-26.93%3,382.58万
-26.93%3,382.58万
-19.50%3,865.08万
-22.88%4,071.09万
-31.15%4,249.68万
-30.86%4,629.1万
-30.86%4,629.1万
-29.89%4,801.15万
-现金和现金等价物
-74.92%1,021.16万
-39.30%1,317.04万
-37.92%1,582.58万
-37.92%1,582.58万
42.04%3,865.08万
27.26%4,071.09万
-64.85%2,169.68万
-61.93%2,549.1万
-61.93%2,549.1万
-60.26%2,721.15万
-应收账款
-9.60%480.89万
15.74%540.12万
-7.44%362.28万
-7.44%362.28万
-16.71%558.01万
-3.92%531.99万
27.48%466.68万
-22.25%391.4万
-22.25%391.4万
42.47%669.98万
流动资产合计
-23.44%4,063.48万
-20.47%4,393.66万
-25.72%4,460.95万
-25.72%4,460.95万
-22.56%5,062.99万
-24.29%5,307.3万
-28.34%5,524.2万
-25.42%6,005.91万
-25.42%6,005.91万
-19.61%6,537.84万
非流动资产
-累计折旧
----
----
-108.59%-87.67万
-108.59%-87.67万
----
----
----
-200.49%-42.03万
-200.49%-42.03万
----
-长期股权投资
-27.80%97.74万
-25.26%110.6万
-25.10%118.29万
-25.10%118.29万
-24.85%128.26万
-22.41%135.36万
-0.78%147.99万
0.38%157.94万
0.38%157.94万
2.93%170.68万
长期应收票据
-3.70%54.23万
-0.98%55.84万
-5.77%55.12万
-5.77%55.12万
-1.48%53.29万
2.33%56.32万
-0.36%56.39万
2.38%58.49万
2.38%58.49万
-7.49%54.09万
-商誉
-26.29%1.21万
-28.30%1.28万
-30.00%1.35万
-30.00%1.35万
-30.00%1.5万
-30.00%1.64万
-30.00%1.79万
-30.00%1.93万
-30.00%1.93万
-30.00%2.14万
监管资产
-9.11%489.07万
15.56%547.04万
-11.88%445.1万
-11.88%445.1万
-17.98%565.32万
-11.06%538.07万
15.99%473.36万
-13.84%505.1万
-13.84%505.1万
33.64%689.26万
总资产
34.62%8.18万
3.33%6.91万
-26.17%28.35万
-26.17%28.35万
-62.11%7.31万
-88.14%6.08万
-84.08%6.69万
-52.50%38.39万
-52.50%38.39万
-57.62%19.28万
负债
流动负债
短期借款与资本租赁负债
-13.88%37.5万
1.52%40.97万
-1.87%39.97万
-1.87%39.97万
4.31%40.05万
29.53%43.54万
19.18%40.36万
20.55%40.73万
20.55%40.73万
15.43%38.39万
-短期资本租赁负债
-13.88%37.5万
1.52%40.97万
-1.87%39.97万
-1.87%39.97万
4.31%40.05万
29.53%43.54万
19.18%40.36万
20.55%40.73万
20.55%40.73万
15.43%38.39万
-应付账款
----
39.19%828.12万
-33.70%128.3万
-33.70%128.3万
-18.78%713.17万
-1.55%654.29万
-38.98%594.96万
-43.99%193.53万
-43.99%193.53万
76.47%878.04万
-应付税费
-28.44%98.42万
-25.89%111.29万
-25.44%119.24万
-25.44%119.24万
-27.12%130.23万
-27.06%137.54万
-8.63%150.18万
-10.01%159.92万
-10.01%159.92万
-5.68%178.69万
-其他应付款
-27.81%44.24万
-31.74%46.25万
-31.21%48.75万
-31.21%48.75万
-34.34%52.94万
-25.66%61.28万
-16.69%67.76万
-15.21%70.87万
-15.21%70.87万
-6.23%80.63万
应计费用
----
----
-5.32%594.42万
-5.32%594.42万
----
----
----
-7.81%627.81万
-7.81%627.81万
----
流动负债总额
10.55%776.32万
35.86%869.09万
-11.98%762.69万
-11.98%762.69万
-18.03%757.59万
-0.56%702.21万
-37.09%639.69万
-18.89%866.45万
-18.89%866.45万
71.57%924.26万
非流动负债
-长期借款
-27.80%97.74万
-25.26%110.6万
-25.10%118.29万
-25.10%118.29万
-24.85%128.26万
-22.41%135.36万
-0.78%147.99万
0.38%157.94万
0.38%157.94万
2.93%170.68万
长期应计费用
-26.00%252.85万
-26.04%276.78万
-25.14%294.03万
-25.14%294.03万
-7.04%321.33万
9.14%341.69万
32.33%374.25万
31.41%392.75万
31.41%392.75万
20.41%345.68万
衍生品负债
-68.68%6,816
-68.30%6,933
-52.00%9,512
-52.00%9,512
-75.40%1.97万
-84.58%2.18万
-85.62%2.19万
-90.28%1.98万
-90.28%1.98万
-66.11%8.01万
非流动负债总额
4.17%874.74万
24.12%980.38万
-14.07%881.93万
-14.07%881.93万
-19.51%887.82万
-6.15%839.75万
-33.13%789.87万
-17.63%1,026.37万
-17.63%1,026.37万
51.47%1,102.95万
所有者权益
股本
-4.96%8,034.41万
-5.70%8,032.72万
-5.90%8,033.56万
-5.90%8,033.56万
-1.60%8,419.8万
-1.22%8,453.85万
-0.46%8,518.69万
-0.23%8,537.45万
-0.23%8,537.45万
-0.01%8,556.63万
-普通股股本
-4.96%8,034.41万
-5.70%8,032.72万
-5.90%8,033.56万
-5.90%8,033.56万
-1.60%8,419.8万
-1.22%8,453.85万
-0.46%8,518.69万
-0.23%8,537.45万
-0.23%8,537.45万
-0.01%8,556.63万
资本公积
32.43%165.66万
58.61%159.19万
79.60%148.5万
79.60%148.5万
56.96%143.18万
50.09%125.09万
37.09%100.37万
38.82%82.68万
38.82%82.68万
88.66%91.22万
不影响留存收益的损益
109.77%7.51万
174.06%6,207
111.81%9.77万
111.81%9.77万
68.96%-3.18万
133.12%3.58万
94.34%-8,381
122.44%4.61万
122.44%4.61万
46.62%-10.25万
总权益
-23.42%4,420.83万
-20.74%4,778.64万
-25.55%4,865.03万
-25.55%4,865.03万
-21.76%5,496.88万
-22.69%5,773.16万
-25.91%6,029.31万
-23.12%6,534.87万
-23.12%6,534.87万
-18.04%7,025.3万
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -30.70%2,821.16万-26.65%3,117.04万-26.93%3,382.58万-26.93%3,382.58万-19.50%3,865.08万-22.88%4,071.09万-31.15%4,249.68万-30.86%4,629.1万-30.86%4,629.1万-29.89%4,801.15万
-现金和现金等价物 -74.92%1,021.16万-39.30%1,317.04万-37.92%1,582.58万-37.92%1,582.58万42.04%3,865.08万27.26%4,071.09万-64.85%2,169.68万-61.93%2,549.1万-61.93%2,549.1万-60.26%2,721.15万
-应收账款 -9.60%480.89万15.74%540.12万-7.44%362.28万-7.44%362.28万-16.71%558.01万-3.92%531.99万27.48%466.68万-22.25%391.4万-22.25%391.4万42.47%669.98万
流动资产合计 -23.44%4,063.48万-20.47%4,393.66万-25.72%4,460.95万-25.72%4,460.95万-22.56%5,062.99万-24.29%5,307.3万-28.34%5,524.2万-25.42%6,005.91万-25.42%6,005.91万-19.61%6,537.84万
非流动资产
-累计折旧 ---------108.59%-87.67万-108.59%-87.67万-------------200.49%-42.03万-200.49%-42.03万----
-长期股权投资 -27.80%97.74万-25.26%110.6万-25.10%118.29万-25.10%118.29万-24.85%128.26万-22.41%135.36万-0.78%147.99万0.38%157.94万0.38%157.94万2.93%170.68万
长期应收票据 -3.70%54.23万-0.98%55.84万-5.77%55.12万-5.77%55.12万-1.48%53.29万2.33%56.32万-0.36%56.39万2.38%58.49万2.38%58.49万-7.49%54.09万
-商誉 -26.29%1.21万-28.30%1.28万-30.00%1.35万-30.00%1.35万-30.00%1.5万-30.00%1.64万-30.00%1.79万-30.00%1.93万-30.00%1.93万-30.00%2.14万
监管资产 -9.11%489.07万15.56%547.04万-11.88%445.1万-11.88%445.1万-17.98%565.32万-11.06%538.07万15.99%473.36万-13.84%505.1万-13.84%505.1万33.64%689.26万
总资产 34.62%8.18万3.33%6.91万-26.17%28.35万-26.17%28.35万-62.11%7.31万-88.14%6.08万-84.08%6.69万-52.50%38.39万-52.50%38.39万-57.62%19.28万
负债
流动负债
短期借款与资本租赁负债 -13.88%37.5万1.52%40.97万-1.87%39.97万-1.87%39.97万4.31%40.05万29.53%43.54万19.18%40.36万20.55%40.73万20.55%40.73万15.43%38.39万
-短期资本租赁负债 -13.88%37.5万1.52%40.97万-1.87%39.97万-1.87%39.97万4.31%40.05万29.53%43.54万19.18%40.36万20.55%40.73万20.55%40.73万15.43%38.39万
-应付账款 ----39.19%828.12万-33.70%128.3万-33.70%128.3万-18.78%713.17万-1.55%654.29万-38.98%594.96万-43.99%193.53万-43.99%193.53万76.47%878.04万
-应付税费 -28.44%98.42万-25.89%111.29万-25.44%119.24万-25.44%119.24万-27.12%130.23万-27.06%137.54万-8.63%150.18万-10.01%159.92万-10.01%159.92万-5.68%178.69万
-其他应付款 -27.81%44.24万-31.74%46.25万-31.21%48.75万-31.21%48.75万-34.34%52.94万-25.66%61.28万-16.69%67.76万-15.21%70.87万-15.21%70.87万-6.23%80.63万
应计费用 ---------5.32%594.42万-5.32%594.42万-------------7.81%627.81万-7.81%627.81万----
流动负债总额 10.55%776.32万35.86%869.09万-11.98%762.69万-11.98%762.69万-18.03%757.59万-0.56%702.21万-37.09%639.69万-18.89%866.45万-18.89%866.45万71.57%924.26万
非流动负债
-长期借款 -27.80%97.74万-25.26%110.6万-25.10%118.29万-25.10%118.29万-24.85%128.26万-22.41%135.36万-0.78%147.99万0.38%157.94万0.38%157.94万2.93%170.68万
长期应计费用 -26.00%252.85万-26.04%276.78万-25.14%294.03万-25.14%294.03万-7.04%321.33万9.14%341.69万32.33%374.25万31.41%392.75万31.41%392.75万20.41%345.68万
衍生品负债 -68.68%6,816-68.30%6,933-52.00%9,512-52.00%9,512-75.40%1.97万-84.58%2.18万-85.62%2.19万-90.28%1.98万-90.28%1.98万-66.11%8.01万
非流动负债总额 4.17%874.74万24.12%980.38万-14.07%881.93万-14.07%881.93万-19.51%887.82万-6.15%839.75万-33.13%789.87万-17.63%1,026.37万-17.63%1,026.37万51.47%1,102.95万
所有者权益
股本 -4.96%8,034.41万-5.70%8,032.72万-5.90%8,033.56万-5.90%8,033.56万-1.60%8,419.8万-1.22%8,453.85万-0.46%8,518.69万-0.23%8,537.45万-0.23%8,537.45万-0.01%8,556.63万
-普通股股本 -4.96%8,034.41万-5.70%8,032.72万-5.90%8,033.56万-5.90%8,033.56万-1.60%8,419.8万-1.22%8,453.85万-0.46%8,518.69万-0.23%8,537.45万-0.23%8,537.45万-0.01%8,556.63万
资本公积 32.43%165.66万58.61%159.19万79.60%148.5万79.60%148.5万56.96%143.18万50.09%125.09万37.09%100.37万38.82%82.68万38.82%82.68万88.66%91.22万
不影响留存收益的损益 109.77%7.51万174.06%6,207111.81%9.77万111.81%9.77万68.96%-3.18万133.12%3.58万94.34%-8,381122.44%4.61万122.44%4.61万46.62%-10.25万
总权益 -23.42%4,420.83万-20.74%4,778.64万-25.55%4,865.03万-25.55%4,865.03万-21.76%5,496.88万-22.69%5,773.16万-25.91%6,029.31万-23.12%6,534.87万-23.12%6,534.87万-18.04%7,025.3万

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。

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