加拿大市场个股详情

GURU GURU Organic Energy Corp

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  • 1.620
  • +0.010+0.62%
延时15分钟行情已收盘 12/13 16:00 (美东)
4911.12万总市值-4.76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
(Q3)2024/07/31
(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
资产
流动资产
现金及现金等价物和短期投资
-28.26%2,772.71万
-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
-现金和现金等价物
-74.83%972.71万
-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
-短期投资
--1,800万
--1,800万
-13.46%1,800万
-13.46%1,800万
-13.46%1,800万
--0
--0
--2,080万
--2,080万
--2,080万
应收款项
-16.76%470.59万
-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
-应收账款
-17.36%461.16万
-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
-应收税费
29.10%9.43万
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
-其他应收款
----
----
----
-27.67%54.46万
-27.67%54.46万
----
----
----
3,669.88%75.3万
3,669.88%75.3万
存货
22.09%644.13万
9.41%716.72万
-11.91%674.06万
-29.57%599.92万
-29.57%599.92万
-44.69%527.58万
-37.74%655.06万
-28.28%765.19万
16.08%851.83万
16.08%851.83万
预付费用
-75.33%25.91万
-15.22%36.53万
54.41%55.53万
67.78%33.35万
67.78%33.35万
12.34%105.02万
-41.68%43.08万
-41.63%35.96万
-47.50%19.88万
-47.50%19.88万
流动资产合计
-22.71%3,913.34万
-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
非流动资产
固定资产净额
-25.77%238.53万
-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
-固定资产
-25.77%238.53万
-26.00%252.85万
-26.04%276.78万
-12.21%381.7万
-12.21%381.7万
-7.04%321.33万
9.14%341.69万
32.33%374.25万
38.97%434.78万
38.97%434.78万
-累计折旧
----
----
----
-108.59%-87.67万
-108.59%-87.67万
----
----
----
-200.49%-42.03万
-200.49%-42.03万
长期预付费用
0.00%4.83万
-2.03%4.83万
-2.03%4.83万
-2.03%4.83万
-2.03%4.83万
-2.03%4.83万
0.00%4.93万
0.00%4.93万
0.00%4.93万
0.00%4.93万
商誉及其他无形资产
-23.90%1.14万
-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
非流动递延资产
-0.95%52.78万
-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
其他非流动资产
-20.56%42.05万
-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
非流动资产合计
-21.79%339.33万
-23.29%357.36万
-23.78%384.98万
-23.61%404.08万
-23.61%404.08万
-10.99%433.89万
1.75%465.85万
17.95%505.11万
18.27%528.96万
18.27%528.96万
总资产
-22.63%4,252.67万
-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
负债
流动负债
短期借款与资本租赁负债
-7.68%36.97万
-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
-短期资本租赁负债
-7.68%36.97万
-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
应付款项
----
----
38.17%828.12万
-35.17%128.3万
-35.17%128.3万
-19.00%717.54万
-2.07%658.67万
-39.03%599.33万
-44.02%197.9万
-44.02%197.9万
-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
-应付税费
----
----
----
--0
--0
-44.15%4.37万
-45.31%4.37万
-45.30%4.37万
-45.27%4.37万
-45.27%4.37万
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
8.96%825.49万
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
非流动负债
长期借款与租赁负债
-30.76%88.81万
-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
-长期租赁负债
-30.76%88.81万
-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
衍生品负债
-81.37%3,671
-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
非流动负债总额
-31.52%89.18万
-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
负债总额
3.02%914.67万
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
所有者权益
股本
-4.58%8,034.41万
-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
-普通股股本
-4.58%8,034.41万
-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
资本公积
25.20%179.27万
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
留存收益
-23.64%-4,884.53万
-27.74%-4,661.49万
-30.06%-4,394.27万
-35.06%-4,208.73万
-35.06%-4,208.73万
-45.50%-3,950.74万
-77.34%-3,649.11万
-103.50%-3,378.78万
-132.32%-3,116.25万
-132.32%-3,116.25万
不影响留存收益的损益
378.38%8.86万
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
股东权益总额
-27.58%3,338万
-28.12%3,546.09万
-27.51%3,798.26万
-27.69%3,983.1万
-27.69%3,983.1万
-22.18%4,609.06万
-24.95%4,933.41万
-24.68%5,239.44万
-24.07%5,508.5万
-24.07%5,508.5万
总权益
-27.58%3,338万
-28.12%3,546.09万
-27.51%3,798.26万
-27.69%3,983.1万
-27.69%3,983.1万
-22.18%4,609.06万
-24.95%4,933.41万
-24.68%5,239.44万
-24.07%5,508.5万
-24.07%5,508.5万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/07/31(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
资产
流动资产
现金及现金等价物和短期投资 -28.26%2,772.71万-30.70%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
-现金和现金等价物 -74.83%972.71万-74.92%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
-短期投资 --1,800万--1,800万-13.46%1,800万-13.46%1,800万-13.46%1,800万--0--0--2,080万--2,080万--2,080万
应收款项 -16.76%470.59万-9.11%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
-应收账款 -17.36%461.16万-9.60%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
-应收税费 29.10%9.43万34.62%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
-其他应收款 -------------27.67%54.46万-27.67%54.46万------------3,669.88%75.3万3,669.88%75.3万
存货 22.09%644.13万9.41%716.72万-11.91%674.06万-29.57%599.92万-29.57%599.92万-44.69%527.58万-37.74%655.06万-28.28%765.19万16.08%851.83万16.08%851.83万
预付费用 -75.33%25.91万-15.22%36.53万54.41%55.53万67.78%33.35万67.78%33.35万12.34%105.02万-41.68%43.08万-41.63%35.96万-47.50%19.88万-47.50%19.88万
流动资产合计 -22.71%3,913.34万-23.44%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
非流动资产
固定资产净额 -25.77%238.53万-26.00%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
-固定资产 -25.77%238.53万-26.00%252.85万-26.04%276.78万-12.21%381.7万-12.21%381.7万-7.04%321.33万9.14%341.69万32.33%374.25万38.97%434.78万38.97%434.78万
-累计折旧 -------------108.59%-87.67万-108.59%-87.67万-------------200.49%-42.03万-200.49%-42.03万
长期预付费用 0.00%4.83万-2.03%4.83万-2.03%4.83万-2.03%4.83万-2.03%4.83万-2.03%4.83万0.00%4.93万0.00%4.93万0.00%4.93万0.00%4.93万
商誉及其他无形资产 -23.90%1.14万-26.29%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
非流动递延资产 -0.95%52.78万-3.70%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
其他非流动资产 -20.56%42.05万-27.81%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
非流动资产合计 -21.79%339.33万-23.29%357.36万-23.78%384.98万-23.61%404.08万-23.61%404.08万-10.99%433.89万1.75%465.85万17.95%505.11万18.27%528.96万18.27%528.96万
总资产 -22.63%4,252.67万-23.42%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
负债
流动负债
短期借款与资本租赁负债 -7.68%36.97万-13.88%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
-短期资本租赁负债 -7.68%36.97万-13.88%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
应付款项 --------38.17%828.12万-35.17%128.3万-35.17%128.3万-19.00%717.54万-2.07%658.67万-39.03%599.33万-44.02%197.9万-44.02%197.9万
-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
-应付税费 --------------0--0-44.15%4.37万-45.31%4.37万-45.30%4.37万-45.27%4.37万-45.27%4.37万
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 8.96%825.49万10.55%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
非流动负债
长期借款与租赁负债 -30.76%88.81万-27.80%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
-长期租赁负债 -30.76%88.81万-27.80%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
衍生品负债 -81.37%3,671-68.68%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
非流动负债总额 -31.52%89.18万-28.44%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
负债总额 3.02%914.67万4.17%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
所有者权益
股本 -4.58%8,034.41万-4.96%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
-普通股股本 -4.58%8,034.41万-4.96%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
资本公积 25.20%179.27万32.43%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
留存收益 -23.64%-4,884.53万-27.74%-4,661.49万-30.06%-4,394.27万-35.06%-4,208.73万-35.06%-4,208.73万-45.50%-3,950.74万-77.34%-3,649.11万-103.50%-3,378.78万-132.32%-3,116.25万-132.32%-3,116.25万
不影响留存收益的损益 378.38%8.86万109.77%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
股东权益总额 -27.58%3,338万-28.12%3,546.09万-27.51%3,798.26万-27.69%3,983.1万-27.69%3,983.1万-22.18%4,609.06万-24.95%4,933.41万-24.68%5,239.44万-24.07%5,508.5万-24.07%5,508.5万
总权益 -27.58%3,338万-28.12%3,546.09万-27.51%3,798.26万-27.69%3,983.1万-27.69%3,983.1万-22.18%4,609.06万-24.95%4,933.41万-24.68%5,239.44万-24.07%5,508.5万-24.07%5,508.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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