Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
加拿大市場個股詳情
Green Rise Foods Inc (GRF)
- 0.200
- -0.010-4.76%
延時15分鐘行情已收盤 05/29 16:00 (美東)
952.78萬總市值-6.67市盈率TTM
0.200最高價0.200最低價1.60萬股成交量0.200今開0.210昨收3200.00成交額0.41052周最高0.05%換手率4763.91萬總股本0.15552周最低-0.03每股收益TTM623.14萬流通值3.150歷史最高0.00市盈率(靜)3115.72萬流通股0.130歷史最低--每股收益(静)0.00%振幅--股息TTM1.87市淨率1股每手--股息率TTM
Green Rise Foods Inc (GRF) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -現金和現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 0.86%235.2萬 | 3.48%431.6萬 | 235.66%43.3萬 | -9.39%49.2萬 | -9.39%49.2萬 | 13.09%233.2萬 | 20.38%417.1萬 | -69.65%12.9萬 | 28.98%54.3萬 | 28.98%54.3萬 |
| -應收賬款 | 0.86%235.2萬 | 3.48%431.6萬 | 235.66%43.3萬 | -9.39%49.2萬 | -9.39%49.2萬 | 13.09%233.2萬 | 20.38%417.1萬 | -69.65%12.9萬 | 28.98%54.3萬 | 28.98%54.3萬 |
| 存貨 | 0.81%298.7萬 | 5.58%416萬 | 11.06%396.6萬 | -56.57%43萬 | -56.57%43萬 | 6.89%296.3萬 | -3.08%394萬 | 15.08%357.1萬 | 101.63%99萬 | 101.63%99萬 |
| 預付費用 | 181.13%14.9萬 | 140.00%18萬 | -16.09%7.3萬 | -56.89%7.2萬 | -56.89%7.2萬 | -50.00%5.3萬 | -60.11%7.5萬 | -50.29%8.7萬 | -53.61%16.7萬 | -53.61%16.7萬 |
| 其他流動資產 | 30.73%169.3萬 | 10.76%361.3萬 | 7.03%575.3萬 | 15.25%199.5萬 | 15.25%199.5萬 | 2.13%129.5萬 | -4.40%326.2萬 | -2.89%537.5萬 | 2.37%173.1萬 | 2.37%173.1萬 |
| 流動資產合計 | 8.10%718.1萬 | 7.17%1,226.9萬 | 11.60%1,022.5萬 | -12.88%298.9萬 | -12.88%298.9萬 | 7.01%664.3萬 | 2.86%1,144.8萬 | -0.82%916.2萬 | 15.79%343.1萬 | 15.79%343.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.10%4,656.5萬 | -4.59%4,693.9萬 | -4.90%4,752.3萬 | -5.19%4,794.3萬 | -5.19%4,794.3萬 | -5.06%4,855.4萬 | -4.49%4,919.9萬 | -4.18%4,997.2萬 | -4.26%5,056.9萬 | -4.26%5,056.9萬 |
| -固定資產 | 1.26%6,271.8萬 | 0.79%6,237.8萬 | 0.50%6,228.3萬 | 0.28%6,201.8萬 | 0.28%6,201.8萬 | 0.40%6,193.7萬 | 0.91%6,189萬 | 1.17%6,197.1萬 | 1.03%6,184.3萬 | 1.03%6,184.3萬 |
| -累計折舊 | -20.70%-1,615.3萬 | -21.65%-1,543.9萬 | -23.01%-1,476萬 | -24.84%-1,407.5萬 | -24.84%-1,407.5萬 | -26.89%-1,338.3萬 | -29.26%-1,269.1萬 | -31.77%-1,199.9萬 | -34.33%-1,127.4萬 | -34.33%-1,127.4萬 |
| 長期應收款 | --8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | ---- | --8.2萬 | --8.2萬 | --8.2萬 | --8.2萬 |
| 關聯方資產 | --8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | --0 | --8.2萬 | --8.2萬 | --8.2萬 | --8.2萬 |
| 非流動資產合計 | -3.93%4,664.7萬 | -4.59%4,702.1萬 | -4.89%4,760.5萬 | -5.18%4,802.5萬 | -5.18%4,802.5萬 | -5.06%4,855.4萬 | -4.33%4,928.1萬 | -4.02%5,005.4萬 | -4.10%5,065.1萬 | -4.10%5,065.1萬 |
| 總資產 | -2.48%5,382.8萬 | -2.37%5,929萬 | -2.34%5,783萬 | -5.67%5,101.4萬 | -5.67%5,101.4萬 | -3.76%5,519.7萬 | -3.05%6,072.9萬 | -3.54%5,921.6萬 | -3.05%5,408.2萬 | -3.05%5,408.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -56.18%1,872.8萬 | -56.84%2,073.9萬 | -83.36%810.7萬 | -92.92%330.2萬 | -92.92%330.2萬 | 322.91%4,273.9萬 | 299.42%4,805萬 | 100.16%4,872.1萬 | 137.99%4,666.9萬 | 137.99%4,666.9萬 |
| -短期借款 | -56.26%1,864.8萬 | -56.73%2,072.3萬 | -83.47%803.6萬 | -93.08%322.1萬 | -93.08%322.1萬 | 328.52%4,263.8萬 | 303.64%4,789.6萬 | 101.18%4,860.2萬 | 139.85%4,653.6萬 | 139.85%4,653.6萬 |
| -短期資本租賃負債 | -20.79%8萬 | -89.61%1.6萬 | -40.34%7.1萬 | -39.10%8.1萬 | -39.10%8.1萬 | -35.26%10.1萬 | -6.10%15.4萬 | -34.97%11.9萬 | -36.06%13.3萬 | -36.06%13.3萬 |
| 應付款項 | 29.11%297.6萬 | 32.56%637.6萬 | 34.23%679.6萬 | -22.24%445.7萬 | -22.24%445.7萬 | -45.78%230.5萬 | -35.67%481萬 | -36.80%506.3萬 | -7.71%573.2萬 | -7.71%573.2萬 |
| -應付帳款 | 36.23%252.3萬 | 35.94%592.3萬 | 37.59%634.3萬 | -24.15%400.4萬 | -24.15%400.4萬 | -51.24%185.2萬 | -37.97%435.7萬 | -39.01%461萬 | -8.32%527.9萬 | -8.32%527.9萬 |
| -應付關聯方款項 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 | 0.00%45.3萬 |
| 遞延負債 | --0 | --0 | --0 | --26萬 | --26萬 | --51.5萬 | --76萬 | --100.9萬 | --0 | --0 |
| 流動負債總額 | -52.36%2,170.4萬 | -49.43%2,711.5萬 | -72.80%1,490.3萬 | -84.70%801.9萬 | -84.70%801.9萬 | 217.33%4,555.9萬 | 174.88%5,362萬 | 69.37%5,479.3萬 | 102.94%5,240.1萬 | 102.94%5,240.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 948.70%2,704.6萬 | 1,884.77%2,748.9萬 | 1,822.01%4,034.3萬 | 34,470.34%4,079.3萬 | 34,470.34%4,079.3萬 | -92.89%257.9萬 | -96.25%138.5萬 | -91.78%209.9萬 | -99.54%11.8萬 | -99.54%11.8萬 |
| -長期借款 | 953.19%2,704.6萬 | 1,909.28%2,748.7萬 | 1,930.10%4,033.8萬 | --4,078.5萬 | --4,078.5萬 | -92.90%256.8萬 | -96.29%136.8萬 | -92.19%198.7萬 | ---- | ---- |
| -長期租賃負債 | --0 | -88.24%2,000 | -95.54%5,000 | -93.22%8,000 | -93.22%8,000 | -91.73%1.1萬 | -70.69%1.7萬 | 47.37%11.2萬 | 32.58%11.8萬 | 32.58%11.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | -2.39%134.6萬 | -12.16%112萬 | ---- | --0 | --0 |
| 非流動負債總額 | 589.07%2,704.6萬 | 997.37%2,748.9萬 | 1,822.01%4,034.3萬 | 34,470.34%4,079.3萬 | 34,470.34%4,079.3萬 | -89.58%392.5萬 | -93.45%250.5萬 | -91.96%209.9萬 | -99.55%11.8萬 | -99.55%11.8萬 |
| 負債總額 | -1.48%4,875萬 | -2.71%5,460.4萬 | -2.89%5,524.6萬 | -7.06%4,881.2萬 | -7.06%4,881.2萬 | -4.89%4,948.4萬 | -2.77%5,612.5萬 | -2.69%5,689.2萬 | 0.37%5,251.9萬 | 0.37%5,251.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%526.7萬 | 10.68%524.4萬 | 11.74%524.4萬 | 11.74%524.4萬 | 11.74%524.4萬 | 11.91%525.2萬 | 2.09%473.8萬 | 1.12%469.3萬 | 1.12%469.3萬 | 1.12%469.3萬 |
| -普通股股本 | 0.29%526.7萬 | 10.68%524.4萬 | 11.74%524.4萬 | 11.74%524.4萬 | 11.74%524.4萬 | 11.91%525.2萬 | 2.09%473.8萬 | 1.12%469.3萬 | 1.12%469.3萬 | 1.12%469.3萬 |
| 資本公積 | 22.61%225.6萬 | 14.84%212萬 | 7.34%197.3萬 | 1.81%185.4萬 | 1.81%185.4萬 | 1.94%184萬 | 2.96%184.6萬 | 4.91%183.8萬 | 6.37%182.1萬 | 6.37%182.1萬 |
| 留存收益 | -77.30%-244.5萬 | -35.25%-267.8萬 | -10.13%-463.3萬 | 1.11%-489.6萬 | 1.11%-489.6萬 | -17.36%-137.9萬 | -30.35%-198萬 | -21.34%-420.7萬 | -70.84%-495.1萬 | -70.84%-495.1萬 |
| 股東權益總額 | -11.12%507.8萬 | 1.78%468.6萬 | 11.19%258.4萬 | 40.88%220.2萬 | 40.88%220.2萬 | 7.33%571.3萬 | -6.33%460.4萬 | -20.57%232.4萬 | -54.76%156.3萬 | -54.76%156.3萬 |
| 總權益 | -11.12%507.8萬 | 1.78%468.6萬 | 11.19%258.4萬 | 40.88%220.2萬 | 40.88%220.2萬 | 7.33%571.3萬 | -6.33%460.4萬 | -20.57%232.4萬 | -54.76%156.3萬 | -54.76%156.3萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。
