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加拿大市場個股詳情
GDL Goodfellow Inc
- 11.600
- +0.330+2.93%
延時15分鐘行情已收盤 04/28 15:59 (美東)
9750.91萬總市值8.79市盈率TTM
11.640最高價11.490最低價4277股成交量11.490今開11.270昨收4.93萬成交額14.62352周最高0.09%換手率840.60萬總股本10.41052周最低1.32每股收益TTM5649.81萬流通值14.967歷史最高7.34市盈率(靜)487.05萬流通股0.517歷史最低1.58每股收益(静)1.33%振幅0.50股息TTM0.48市淨率1股每手4.31%股息率TTM
Goodfellow Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.64%423.7萬 | -81.27%531.4萬 | -81.27%531.4萬 | -21.32%627.3萬 | 52.07%482.2萬 | 124.57%439.7萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 249.85%797.3萬 | 21.59%317.1萬 |
| -現金和現金等價物 | -3.64%423.7萬 | -81.27%531.4萬 | -81.27%531.4萬 | -21.32%627.3萬 | 52.07%482.2萬 | 124.57%439.7萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 249.85%797.3萬 | 21.59%317.1萬 |
| 應收款項 | -0.54%7,750.8萬 | 5.46%6,323.5萬 | 5.46%6,323.5萬 | 12.03%7,862.4萬 | 10.38%1.03億 | 11.59%7,792.6萬 | -10.32%5,996萬 | -10.32%5,996萬 | -7.94%7,018.1萬 | -9.31%9,316.4萬 |
| -應收賬款 | 0.08%6,958.5萬 | 4.98%5,620.5萬 | 4.98%5,620.5萬 | 11.47%7,360.6萬 | 9.37%9,526.3萬 | 8.69%6,953.1萬 | -16.49%5,353.7萬 | -16.49%5,353.7萬 | -12.88%6,603.2萬 | -14.13%8,709.9萬 |
| -應收稅費 | -8.98%751.3萬 | 5.54%663.4萬 | 5.54%663.4萬 | 22.88%484.9萬 | 21.41%728.6萬 | 49.02%825.4萬 | 157.73%628.6萬 | 157.73%628.6萬 | 11,857.58%394.6萬 | 456.68%600.1萬 |
| -其他應收款 | 190.78%41萬 | 189.05%39.6萬 | 189.05%39.6萬 | -16.75%16.9萬 | 342.19%28.3萬 | -56.62%14.1萬 | -55.95%13.7萬 | -55.95%13.7萬 | -50.12%20.3萬 | -71.43%6.4萬 |
| 存貨 | 29.38%1.59億 | 33.32%1.31億 | 33.32%1.31億 | 16.33%1.32億 | 6.52%1.3億 | -5.84%1.23億 | -12.31%9,847.3萬 | -12.31%9,847.3萬 | -20.22%1.13億 | -13.36%1.22億 |
| 預付費用 | 7.43%405.1萬 | -3.99%404.7萬 | -3.99%404.7萬 | -3.49%210.1萬 | 12.06%253.6萬 | 2.95%377.1萬 | 64.97%421.5萬 | 64.97%421.5萬 | -32.75%217.7萬 | -76.06%226.3萬 |
| 流動資產合計 | 17.13%2.45億 | 6.73%2.04億 | 6.73%2.04億 | 13.00%2.19億 | 8.86%2.4億 | 1.47%2.09億 | 3.18%1.91億 | 3.18%1.91億 | -13.47%1.94億 | -13.70%2.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.09%6,441.5萬 | 44.67%6,381.9萬 | 44.67%6,381.9萬 | 33.24%5,942.8萬 | -1.54%4,462.4萬 | -5.36%4,379.4萬 | -6.67%4,411.5萬 | -6.67%4,411.5萬 | -2.53%4,460.3萬 | 1.97%4,532.1萬 |
| -固定資產 | 47.09%6,441.5萬 | 20.12%1.42億 | 20.12%1.42億 | 33.24%5,942.8萬 | -1.54%4,462.4萬 | -5.36%4,379.4萬 | 0.08%1.18億 | 0.08%1.18億 | -2.53%4,460.3萬 | 1.97%4,532.1萬 |
| -累計折舊 | ---- | -5.56%-7,846.2萬 | -5.56%-7,846.2萬 | ---- | ---- | ---- | -4.58%-7,433萬 | -4.58%-7,433萬 | ---- | ---- |
| 商譽及其他無形資產 | -43.96%75.1萬 | -39.74%89.6萬 | -39.74%89.6萬 | -36.50%104.4萬 | -33.59%119.2萬 | -31.11%134萬 | -29.06%148.7萬 | -29.06%148.7萬 | -26.44%164.4萬 | -24.83%179.5萬 |
| -其他無形資產 | ---- | -39.74%89.6萬 | -39.74%89.6萬 | ---- | ---- | ---- | -29.06%148.7萬 | -29.06%148.7萬 | ---- | ---- |
| 確認的養老福利金 | 40.73%2,174.7萬 | 42.86%2,192.5萬 | 42.86%2,192.5萬 | 29.55%1,532.5萬 | 29.80%1,526.4萬 | 32.19%1,545.3萬 | 32.07%1,534.7萬 | 32.07%1,534.7萬 | 13.29%1,182.9萬 | 12.79%1,176萬 |
| 其他非流動資產 | 70.79%132.7萬 | 71.94%133.6萬 | 71.94%133.6萬 | 72.84%134.3萬 | 52.99%122.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | 0.00%80.2萬 |
| 非流動資產合計 | 43.80%8,824萬 | 42.53%8,797.6萬 | 42.53%8,797.6萬 | 31.07%7,714萬 | 4.41%6,230.7萬 | 1.08%6,136.4萬 | -0.10%6,172.6萬 | -0.10%6,172.6萬 | -0.65%5,885.3萬 | 2.79%5,967.8萬 |
| 總資產 | 23.18%3.33億 | 15.47%2.92億 | 15.47%2.92億 | 17.21%2.96億 | 7.91%3.03億 | 1.38%2.7億 | 2.36%2.53億 | 2.36%2.53億 | -10.79%2.53億 | -10.65%2.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 210.25%4,880.3萬 | 157.48%1,218.4萬 | 157.48%1,218.4萬 | 454.43%2,696.2萬 | 3.36%4,005.3萬 | -32.77%1,573萬 | -4.77%473.2萬 | -4.77%473.2萬 | -86.65%486.3萬 | -49.63%3,875萬 |
| -短期借款 | 274.72%4,238.5萬 | --591.3萬 | --591.3萬 | --2,163.6萬 | 5.53%3,588.3萬 | -39.31%1,131.1萬 | ---- | ---- | ---- | -52.98%3,400.2萬 |
| -短期資本租賃負債 | 45.24%641.8萬 | 32.52%627.1萬 | 32.52%627.1萬 | 9.52%532.6萬 | -12.17%417萬 | -7.22%441.9萬 | -4.77%473.2萬 | -4.77%473.2萬 | 0.56%486.3萬 | 3.11%474.8萬 |
| 應付款項 | 17.02%5,063.8萬 | 35.06%4,204.3萬 | 35.06%4,204.3萬 | 37.75%4,241.6萬 | 53.92%4,581.7萬 | 15.75%4,327.4萬 | 3.47%3,112.8萬 | 3.47%3,112.8萬 | -14.79%3,079.1萬 | -19.50%2,976.7萬 |
| -應付帳款 | 30.15%4,610.2萬 | 39.93%3,774.5萬 | 39.93%3,774.5萬 | 35.28%3,725萬 | 44.91%3,969.2萬 | 10.75%3,542.2萬 | 7.16%2,697.5萬 | 7.16%2,697.5萬 | -16.61%2,753.6萬 | -20.03%2,739.1萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.53%325.5萬 | -12.78%237.6萬 |
| -應付股利 | -50.54%210.5萬 | ---- | ---- | ---- | ---- | -0.42%425.6萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -32.40%243.1萬 | 3.49%429.8萬 | 3.49%429.8萬 | --516.6萬 | --612.5萬 | --359.6萬 | -15.47%415.3萬 | -15.47%415.3萬 | ---- | ---- |
| 應計費用 | 16.64%696.1萬 | 7.59%698.5萬 | 7.59%698.5萬 | 12.83%762.7萬 | 0.62%682.8萬 | 0.15%596.8萬 | 4.69%649.2萬 | 4.69%649.2萬 | 2.27%676萬 | -7.62%678.6萬 |
| 現行撥備 | -70.55%81.8萬 | -66.65%93萬 | -66.65%93萬 | -22.46%174.7萬 | 23.18%277.4萬 | 22.97%277.8萬 | 22.27%278.9萬 | 22.27%278.9萬 | 508.92%225.3萬 | 456.05%225.2萬 |
| 流動負債總額 | 58.26%1.07億 | 37.66%6,214.2萬 | 37.66%6,214.2萬 | 76.31%7,875.2萬 | 23.10%9,547.2萬 | -1.81%6,775萬 | 3.69%4,514.1萬 | 3.69%4,514.1萬 | -43.84%4,466.7萬 | -36.25%7,755.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 102.91%1,598.5萬 | 78.92%1,520.3萬 | 78.92%1,520.3萬 | 34.95%1,196.6萬 | -27.64%737.3萬 | -30.11%787.8萬 | -32.22%849.7萬 | -32.22%849.7萬 | -28.13%886.7萬 | -13.20%1,018.9萬 |
| -長期租賃負債 | 102.91%1,598.5萬 | 78.92%1,520.3萬 | 78.92%1,520.3萬 | 34.95%1,196.6萬 | -27.64%737.3萬 | -30.11%787.8萬 | -32.22%849.7萬 | -32.22%849.7萬 | -28.13%886.7萬 | -13.20%1,018.9萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.31%83.7萬 | -65.85%77萬 |
| 遞延負債 | 101.92%830.3萬 | 101.92%830.3萬 | 101.92%830.3萬 | 19.85%411.2萬 | 19.85%411.2萬 | 19.85%411.2萬 | 19.85%411.2萬 | 19.85%411.2萬 | 8.89%343.1萬 | 8.89%343.1萬 |
| 非流動負債總額 | 102.57%2,428.8萬 | 86.42%2,350.6萬 | 86.42%2,350.6萬 | 22.41%1,607.8萬 | -20.19%1,148.5萬 | -22.17%1,199萬 | -24.05%1,260.9萬 | -24.05%1,260.9萬 | -26.08%1,313.5萬 | -16.06%1,439萬 |
| 負債總額 | 64.92%1.32億 | 48.31%8,564.8萬 | 48.31%8,564.8萬 | 64.06%9,483萬 | 16.33%1.07億 | -5.53%7,974萬 | -3.97%5,775萬 | -3.97%5,775萬 | -40.60%5,780.2萬 | -33.76%9,194.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.06%927.1萬 | -0.75%930.9萬 | -0.75%930.9萬 | -0.54%933.7萬 | -0.30%936.6萬 | -0.40%937萬 | -0.42%937.9萬 | -0.42%937.9萬 | -0.38%938.8萬 | -0.32%939.4萬 |
| -普通股股本 | -1.06%927.1萬 | -0.75%930.9萬 | -0.75%930.9萬 | -0.54%933.7萬 | -0.30%936.6萬 | -0.40%937萬 | -0.42%937.9萬 | -0.42%937.9萬 | -0.38%938.8萬 | -0.32%939.4萬 |
| 留存收益 | 6.06%1.92億 | 6.07%1.97億 | 6.07%1.97億 | 3.50%1.92億 | 4.02%1.86億 | 4.85%1.81億 | 4.66%1.86億 | 4.66%1.86億 | 5.10%1.85億 | 8.11%1.79億 |
| 股東權益總額 | 5.71%2.01億 | 5.75%2.06億 | 5.75%2.06億 | 3.30%2.01億 | 3.81%1.96億 | 4.58%1.91億 | 4.40%1.95億 | 4.40%1.95億 | 4.83%1.95億 | 7.66%1.89億 |
| 總權益 | 5.71%2.01億 | 5.75%2.06億 | 5.75%2.06億 | 3.30%2.01億 | 3.81%1.96億 | 4.58%1.91億 | 4.40%1.95億 | 4.40%1.95億 | 4.83%1.95億 | 7.66%1.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。