美股市場個股詳情

OGOFF ORGANTO FOODS INC

添加自選
  • 0.049800
  • 0.0000000.00%
延時15分鐘行情收盤價 05/31 09:30 (美東)
182.34萬總市值-200市盈率TTM

ORGANTO FOODS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-95.65%29.91萬
-91.04%75.43萬
-77.30%216.6萬
-50.61%586.25萬
-50.61%586.25萬
327.17%688.16萬
205.10%842.22萬
162.91%954.28萬
187.15%1,187萬
187.15%1,187萬
-現金和現金等價物
-96.03%27.29萬
-91.51%71.53萬
-78.56%204.6萬
-51.39%577萬
-51.39%577萬
327.17%688.16萬
205.10%842.22萬
162.91%954.28萬
187.15%1,187萬
187.15%1,187萬
-短期投資
--2.63萬
--3.9萬
--12萬
--9.25萬
--9.25萬
----
----
----
--0
--0
應收款項
6.91%274.02萬
57.97%406.19萬
53.70%460.78萬
-27.56%229.04萬
-27.56%229.04萬
55.09%256.31萬
150.22%257.14萬
130.75%299.79萬
46.64%316.19萬
46.64%316.19萬
-應收賬款
20.61%274.02萬
37.48%333.97萬
39.25%379.84萬
-25.99%212.99萬
-25.99%212.99萬
44.88%227.19萬
150.75%242.91萬
116.56%272.78萬
33.46%287.77萬
33.46%287.77萬
-應收稅費
----
214.39%41.83萬
37.14%34.41萬
-0.57%15.31萬
-0.57%15.31萬
171.44%18.93萬
177.37%13.3萬
645.91%25.09萬
--15.4萬
--15.4萬
-其他應收款
----
3,210.60%30.4萬
2,332.61%46.53萬
-94.36%7,339
-94.36%7,339
585.47%10.19萬
-15.94%9,183
221.12%1.91萬
--13.02萬
--13.02萬
存貨
173.77%40.93萬
149.85%40.9萬
174.20%77.83萬
-25.58%23.54萬
-25.58%23.54萬
39.47%14.95萬
142.62%16.37萬
332.90%28.38萬
687.60%31.63萬
687.60%31.63萬
預付費用
-59.34%117.96萬
-27.95%195.72萬
-45.39%150.7萬
-44.48%150.79萬
-44.48%150.79萬
70.77%290.13萬
86.24%271.62萬
137.64%275.94萬
323.44%271.59萬
323.44%271.59萬
受限制現金
--7.53萬
--44.64萬
--11.39萬
----
----
----
----
----
----
----
其他流動資產
----
----
----
---1
---1
----
----
----
----
----
流動資產合計
-62.66%475.53萬
-45.21%762.88萬
-41.18%917.3萬
-45.00%993.5萬
-45.00%993.5萬
151.18%1,273.45萬
162.00%1,392.25萬
153.34%1,559.47萬
159.11%1,806.41萬
159.11%1,806.41萬
非流動資產
固定資產淨額
--16.01萬
--19.39萬
----
----
----
----
----
----
----
----
-固定資產
--25.61萬
----
----
----
----
----
----
----
----
----
-累計折舊
---9.6萬
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
9.45%199.02萬
15.43%203.07萬
27.39%229.36萬
-70.16%55.03萬
-70.16%55.03萬
325.18%181.84萬
302.18%175.93萬
276.47%180.05萬
--184.42萬
--184.42萬
-商譽
6.29%79.42萬
6.27%79.42萬
5.61%79.42萬
--0
--0
469.79%74.72萬
469.88%74.73萬
57.22%75.19萬
--75.74萬
--75.74萬
-其他無形資產
11.65%119.61萬
22.19%123.65萬
43.00%149.95萬
-49.36%55.03萬
-49.36%55.03萬
261.23%107.13萬
230.39%101.2萬
--104.86萬
--108.68萬
--108.68萬
投資和預付款
----
----
----
--0
--0
-84.17%18.32萬
-77.45%26.1萬
-39.26%63.2萬
1.06%105.16萬
1.06%105.16萬
長期預付費用
254.07%144.18萬
42.26%65.8萬
--104.11萬
--88.52萬
--88.52萬
--40.72萬
--46.25萬
----
--0
--0
非流動資產合計
49.12%359.21萬
16.10%288.25萬
37.09%333.47萬
-50.43%143.56萬
-50.43%143.56萬
51.94%240.89萬
55.65%248.29萬
60.16%243.25萬
178.29%289.58萬
178.29%289.58萬
總資產
-44.88%834.74萬
-35.93%1,051.13萬
-30.62%1,250.77萬
-45.75%1,137.05萬
-45.75%1,137.05萬
127.54%1,514.34萬
137.44%1,640.54萬
134.90%1,802.72萬
161.61%2,095.99萬
161.61%2,095.99萬
負債
流動負債
應付款項
----
--678.83萬
--630.79萬
-4.22%416.56萬
-4.22%416.56萬
----
----
----
--434.9萬
--434.9萬
-應付賬款
----
--678.83萬
--630.79萬
-4.22%416.56萬
-4.22%416.56萬
----
----
----
--434.9萬
--434.9萬
應計費用
----
--80.73萬
--72.65萬
-2.28%131.4萬
-2.28%131.4萬
----
----
----
--134.46萬
--134.46萬
短期借款與租賃負債
-82.38%54.35萬
-91.25%27.01萬
-68.70%94.97萬
-40.90%158.83萬
-40.90%158.83萬
--308.48萬
--308.83萬
--303.45萬
808.14%268.77萬
808.14%268.77萬
-短期借款
-86.69%41.05萬
-95.42%14.13萬
-95.29%14.3萬
-40.90%158.83萬
-40.90%158.83萬
--308.48萬
--308.83萬
--303.45萬
808.14%268.77萬
808.14%268.77萬
-短期租賃負債
--13.3萬
--12.88萬
--12.62萬
----
----
----
----
----
----
----
其他流動負債
--84.23萬
--17.91萬
--10.89萬
----
----
----
----
----
----
----
流動負債總額
-13.38%715.79萬
-3.65%804.47萬
5.86%809.29萬
-15.67%706.79萬
-15.67%706.79萬
103.31%826.39萬
151.70%834.98萬
128.61%764.53萬
90.86%838.13萬
90.86%838.13萬
非流動負債
長期借款與租賃負債
37.58%905.83萬
49.98%892.98萬
54.65%881.4萬
28.47%739.29萬
28.47%739.29萬
122.71%658.42萬
46.28%595.41萬
37.24%569.92萬
49.14%575.47萬
49.14%575.47萬
-長期借款
37.02%902.15萬
48.76%885.71萬
52.74%870.48萬
28.47%739.29萬
28.47%739.29萬
122.71%658.42萬
46.28%595.41萬
37.24%569.92萬
49.14%575.47萬
49.14%575.47萬
-長期租賃負債
--3.68萬
--7.28萬
--10.92萬
----
----
----
----
----
----
----
遞延負債
-10.09%15.38萬
16.96%15.38萬
16.96%15.38萬
-50.72%6.48萬
-50.72%6.48萬
--17.11萬
--13.15萬
--13.15萬
--13.15萬
--13.15萬
其他非流動負債
----
----
--90
----
----
----
----
----
----
----
非流動負債總額
38.21%933.63萬
51.19%920.06萬
54.96%903.51萬
26.70%745.77萬
26.70%745.77萬
128.50%675.53萬
49.51%608.56萬
40.41%583.07萬
52.55%588.62萬
52.55%588.62萬
總負債
9.82%1,649.42萬
19.46%1,724.53萬
27.10%1,712.8萬
1.81%1,452.56萬
1.81%1,452.56萬
113.92%1,501.92萬
95.40%1,443.55萬
79.75%1,347.6萬
72.94%1,426.75萬
72.94%1,426.75萬
所有者權益
股本
1.17%3,525.16萬
1.03%3,520.26萬
0.38%3,496.2萬
2.92%3,484.3萬
2.92%3,484.3萬
24.57%3,484.3萬
33.97%3,484.3萬
37.64%3,483.08萬
39.06%3,385.45萬
39.06%3,385.45萬
-普通股股本
1.17%3,525.16萬
1.03%3,520.26萬
0.38%3,496.2萬
2.92%3,484.3萬
2.92%3,484.3萬
24.57%3,484.3萬
33.97%3,484.3萬
37.64%3,483.08萬
39.06%3,385.45萬
39.06%3,385.45萬
留存收益
-23.05%-5,122.7萬
-25.57%-4,969.19萬
-28.59%-4,744.08萬
-31.33%-4,539.3萬
-31.33%-4,539.3萬
-27.79%-4,163.02萬
-29.20%-3,957.22萬
-25.18%-3,689.36萬
-22.47%-3,456.48萬
-22.47%-3,456.48萬
不影響留存收益的損益
182.09%782.86萬
15.77%775.54萬
15.18%761.78萬
11.96%739.5萬
11.96%739.5萬
-34.54%277.52萬
61.79%669.92萬
72.67%661.41萬
85.02%660.5萬
85.02%660.5萬
其他權益
----
----
--24.07萬
----
----
--413.62萬
----
----
1,007.92%79.78萬
1,007.92%79.78萬
股東權益總額
-6,661.22%-814.67萬
-441.84%-673.4萬
-201.52%-462.03萬
-147.14%-315.51萬
-147.14%-315.51萬
133.94%12.42萬
511.71%196.99萬
2,464.12%455.13萬
2,912.99%669.24萬
2,912.99%669.24萬
總權益
-6,661.22%-814.67萬
-441.84%-673.4萬
-201.52%-462.03萬
-147.14%-315.51萬
-147.14%-315.51萬
133.94%12.42萬
511.71%196.99萬
2,464.12%455.13萬
2,912.99%669.24萬
2,912.99%669.24萬
貨幣單位
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
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -95.65%29.91萬-91.04%75.43萬-77.30%216.6萬-50.61%586.25萬-50.61%586.25萬327.17%688.16萬205.10%842.22萬162.91%954.28萬187.15%1,187萬187.15%1,187萬
-現金和現金等價物 -96.03%27.29萬-91.51%71.53萬-78.56%204.6萬-51.39%577萬-51.39%577萬327.17%688.16萬205.10%842.22萬162.91%954.28萬187.15%1,187萬187.15%1,187萬
-短期投資 --2.63萬--3.9萬--12萬--9.25萬--9.25萬--------------0--0
應收款項 6.91%274.02萬57.97%406.19萬53.70%460.78萬-27.56%229.04萬-27.56%229.04萬55.09%256.31萬150.22%257.14萬130.75%299.79萬46.64%316.19萬46.64%316.19萬
-應收賬款 20.61%274.02萬37.48%333.97萬39.25%379.84萬-25.99%212.99萬-25.99%212.99萬44.88%227.19萬150.75%242.91萬116.56%272.78萬33.46%287.77萬33.46%287.77萬
-應收稅費 ----214.39%41.83萬37.14%34.41萬-0.57%15.31萬-0.57%15.31萬171.44%18.93萬177.37%13.3萬645.91%25.09萬--15.4萬--15.4萬
-其他應收款 ----3,210.60%30.4萬2,332.61%46.53萬-94.36%7,339-94.36%7,339585.47%10.19萬-15.94%9,183221.12%1.91萬--13.02萬--13.02萬
存貨 173.77%40.93萬149.85%40.9萬174.20%77.83萬-25.58%23.54萬-25.58%23.54萬39.47%14.95萬142.62%16.37萬332.90%28.38萬687.60%31.63萬687.60%31.63萬
預付費用 -59.34%117.96萬-27.95%195.72萬-45.39%150.7萬-44.48%150.79萬-44.48%150.79萬70.77%290.13萬86.24%271.62萬137.64%275.94萬323.44%271.59萬323.44%271.59萬
受限制現金 --7.53萬--44.64萬--11.39萬----------------------------
其他流動資產 ---------------1---1--------------------
流動資產合計 -62.66%475.53萬-45.21%762.88萬-41.18%917.3萬-45.00%993.5萬-45.00%993.5萬151.18%1,273.45萬162.00%1,392.25萬153.34%1,559.47萬159.11%1,806.41萬159.11%1,806.41萬
非流動資產
固定資產淨額 --16.01萬--19.39萬--------------------------------
-固定資產 --25.61萬------------------------------------
-累計折舊 ---9.6萬------------------------------------
商譽及其他無形資產 9.45%199.02萬15.43%203.07萬27.39%229.36萬-70.16%55.03萬-70.16%55.03萬325.18%181.84萬302.18%175.93萬276.47%180.05萬--184.42萬--184.42萬
-商譽 6.29%79.42萬6.27%79.42萬5.61%79.42萬--0--0469.79%74.72萬469.88%74.73萬57.22%75.19萬--75.74萬--75.74萬
-其他無形資產 11.65%119.61萬22.19%123.65萬43.00%149.95萬-49.36%55.03萬-49.36%55.03萬261.23%107.13萬230.39%101.2萬--104.86萬--108.68萬--108.68萬
投資和預付款 --------------0--0-84.17%18.32萬-77.45%26.1萬-39.26%63.2萬1.06%105.16萬1.06%105.16萬
長期預付費用 254.07%144.18萬42.26%65.8萬--104.11萬--88.52萬--88.52萬--40.72萬--46.25萬------0--0
非流動資產合計 49.12%359.21萬16.10%288.25萬37.09%333.47萬-50.43%143.56萬-50.43%143.56萬51.94%240.89萬55.65%248.29萬60.16%243.25萬178.29%289.58萬178.29%289.58萬
總資產 -44.88%834.74萬-35.93%1,051.13萬-30.62%1,250.77萬-45.75%1,137.05萬-45.75%1,137.05萬127.54%1,514.34萬137.44%1,640.54萬134.90%1,802.72萬161.61%2,095.99萬161.61%2,095.99萬
負債
流動負債
應付款項 ------678.83萬--630.79萬-4.22%416.56萬-4.22%416.56萬--------------434.9萬--434.9萬
-應付賬款 ------678.83萬--630.79萬-4.22%416.56萬-4.22%416.56萬--------------434.9萬--434.9萬
應計費用 ------80.73萬--72.65萬-2.28%131.4萬-2.28%131.4萬--------------134.46萬--134.46萬
短期借款與租賃負債 -82.38%54.35萬-91.25%27.01萬-68.70%94.97萬-40.90%158.83萬-40.90%158.83萬--308.48萬--308.83萬--303.45萬808.14%268.77萬808.14%268.77萬
-短期借款 -86.69%41.05萬-95.42%14.13萬-95.29%14.3萬-40.90%158.83萬-40.90%158.83萬--308.48萬--308.83萬--303.45萬808.14%268.77萬808.14%268.77萬
-短期租賃負債 --13.3萬--12.88萬--12.62萬----------------------------
其他流動負債 --84.23萬--17.91萬--10.89萬----------------------------
流動負債總額 -13.38%715.79萬-3.65%804.47萬5.86%809.29萬-15.67%706.79萬-15.67%706.79萬103.31%826.39萬151.70%834.98萬128.61%764.53萬90.86%838.13萬90.86%838.13萬
非流動負債
長期借款與租賃負債 37.58%905.83萬49.98%892.98萬54.65%881.4萬28.47%739.29萬28.47%739.29萬122.71%658.42萬46.28%595.41萬37.24%569.92萬49.14%575.47萬49.14%575.47萬
-長期借款 37.02%902.15萬48.76%885.71萬52.74%870.48萬28.47%739.29萬28.47%739.29萬122.71%658.42萬46.28%595.41萬37.24%569.92萬49.14%575.47萬49.14%575.47萬
-長期租賃負債 --3.68萬--7.28萬--10.92萬----------------------------
遞延負債 -10.09%15.38萬16.96%15.38萬16.96%15.38萬-50.72%6.48萬-50.72%6.48萬--17.11萬--13.15萬--13.15萬--13.15萬--13.15萬
其他非流動負債 ----------90----------------------------
非流動負債總額 38.21%933.63萬51.19%920.06萬54.96%903.51萬26.70%745.77萬26.70%745.77萬128.50%675.53萬49.51%608.56萬40.41%583.07萬52.55%588.62萬52.55%588.62萬
總負債 9.82%1,649.42萬19.46%1,724.53萬27.10%1,712.8萬1.81%1,452.56萬1.81%1,452.56萬113.92%1,501.92萬95.40%1,443.55萬79.75%1,347.6萬72.94%1,426.75萬72.94%1,426.75萬
所有者權益
股本 1.17%3,525.16萬1.03%3,520.26萬0.38%3,496.2萬2.92%3,484.3萬2.92%3,484.3萬24.57%3,484.3萬33.97%3,484.3萬37.64%3,483.08萬39.06%3,385.45萬39.06%3,385.45萬
-普通股股本 1.17%3,525.16萬1.03%3,520.26萬0.38%3,496.2萬2.92%3,484.3萬2.92%3,484.3萬24.57%3,484.3萬33.97%3,484.3萬37.64%3,483.08萬39.06%3,385.45萬39.06%3,385.45萬
留存收益 -23.05%-5,122.7萬-25.57%-4,969.19萬-28.59%-4,744.08萬-31.33%-4,539.3萬-31.33%-4,539.3萬-27.79%-4,163.02萬-29.20%-3,957.22萬-25.18%-3,689.36萬-22.47%-3,456.48萬-22.47%-3,456.48萬
不影響留存收益的損益 182.09%782.86萬15.77%775.54萬15.18%761.78萬11.96%739.5萬11.96%739.5萬-34.54%277.52萬61.79%669.92萬72.67%661.41萬85.02%660.5萬85.02%660.5萬
其他權益 ----------24.07萬----------413.62萬--------1,007.92%79.78萬1,007.92%79.78萬
股東權益總額 -6,661.22%-814.67萬-441.84%-673.4萬-201.52%-462.03萬-147.14%-315.51萬-147.14%-315.51萬133.94%12.42萬511.71%196.99萬2,464.12%455.13萬2,912.99%669.24萬2,912.99%669.24萬
總權益 -6,661.22%-814.67萬-441.84%-673.4萬-201.52%-462.03萬-147.14%-315.51萬-147.14%-315.51萬133.94%12.42萬511.71%196.99萬2,464.12%455.13萬2,912.99%669.24萬2,912.99%669.24萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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