美股市场个股详情
VGFCQ The Very Good Food
- 0.000001
- 0.0000000.00%
延时15分钟行情收盘价 04/24 16:00 (美东)
132.31总市值0.00市盈率TTM
0.000001最高价0.000001最低价1000股成交量0.000001今开0.000001昨收0.00成交额0.00%换手率0.00市盈率(静)1.32亿总股本0.00620052周最高0.00市净率105.57流通值0.00000152周最低--股息TTM1.06亿流通股5.209710历史最高--股息率TTM0.00%振幅0.000001历史最低0.000000平均价1股每手
The Very Good Food关键统计数据
季报+年报
显示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.29%70.8万 | 3.89%615.64万 | -62.94%638.27万 | -12.39%2,197.57万 | -12.39%2,197.57万 | 30.64%1,054.85万 | 68.89%592.61万 | 19,697.52%1,722.05万 | 6,084.29%2,508.41万 | 6,084.29%2,508.41万 |
| -现金和现金等价物 | -93.29%70.8万 | 3.89%615.64万 | -62.94%638.27万 | -12.39%2,197.57万 | -12.39%2,197.57万 | 30.64%1,054.85万 | 68.89%592.61万 | 19,697.52%1,722.05万 | 6,084.29%2,508.41万 | 6,084.29%2,508.41万 |
| 应收款项 | -8.97%151.47万 | -28.00%101.4万 | 140.14%218.5万 | 458.76%251.21万 | 458.76%251.21万 | 363.69%166.4万 | 622.90%140.84万 | 498.17%90.99万 | 362.90%44.96万 | 362.90%44.96万 |
| -应收账款 | 177.32%103.52万 | 471.28%67.96万 | 212.79%63.05万 | 307.60%33.72万 | 307.60%33.72万 | 208.14%37.33万 | 74.70%11.9万 | 190.08%20.16万 | 116.53%8.27万 | 116.53%8.27万 |
| -应收贷款 | --0 | --0 | --40.93万 | --41.03万 | --41.03万 | ---- | ---- | ---- | --0 | --0 |
| -应收利息 | -66.30%273 | 655.68%6,121 | 2,554.23%1.44万 | 1,812.77%5,394 | 1,812.77%5,394 | --810 | --810 | --544 | --282 | --282 |
| -应收税费 | -65.40%44.63万 | -74.60%32.72万 | 59.75%113.07万 | 333.39%158.86万 | 333.39%158.86万 | 445.87%128.99万 | 916.82%128.86万 | 1,100.95%70.78万 | 958.42%36.66万 | 958.42%36.66万 |
| -其他应收款 | --3.3万 | --1,031 | ---- | --17.06万 | --17.06万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 65.95%907.69万 | 214.71%1,050.7万 | 576.51%1,072.23万 | 608.83%847.43万 | 608.83%847.43万 | 1,687.10%546.95万 | 5,151.25%333.87万 | 2,442.80%158.5万 | 2,037.82%119.55万 | 2,037.82%119.55万 |
| 预付费用 | -31.59%279.94万 | -17.47%475.88万 | 93.17%684.92万 | 357.88%864.03万 | 357.88%864.03万 | 368.89%409.21万 | 6,201.17%576.63万 | 982.89%354.56万 | 2,183.08%188.7万 | 2,183.08%188.7万 |
| 流动资产合计 | -35.25%1,409.89万 | 36.48%2,243.63万 | 12.37%2,613.92万 | 45.38%4,160.23万 | 45.38%4,160.23万 | 125.00%2,177.41万 | 326.03%1,643.94万 | 3,598.96%2,326.09万 | 4,362.15%2,861.62万 | 4,362.15%2,861.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.04%2,972.28万 | 37.02%3,179.96万 | 72.21%3,530.74万 | 454.84%3,211.01万 | 454.84%3,211.01万 | 447.51%2,970.99万 | 760.99%2,320.86万 | 2,715.97%2,050.21万 | 723.34%578.73万 | 723.34%578.73万 |
| -固定资产 | 7.24%3,414.28万 | 45.03%3,581.21万 | 82.27%3,902.67万 | 450.14%3,507.79万 | 450.14%3,507.79万 | 444.76%3,183.76万 | 717.59%2,469.24万 | 2,155.69%2,141.19万 | 630.56%637.62万 | 630.56%637.62万 |
| -累计折旧 | -107.73%-442万 | -170.42%-401.26万 | -308.77%-371.92万 | -404.01%-296.78万 | -404.01%-296.78万 | -409.10%-212.77万 | -357.15%-148.38万 | -311.38%-90.99万 | -246.65%-58.88万 | -246.65%-58.88万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --347.95万 | --347.95万 | --347.87万 | ---- | ---- |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --347.95万 | --347.95万 | --347.87万 | ---- | ---- |
| 非流动递延资产 | -57.30%189.21万 | -52.04%243.33万 | --315.68万 | --392.47万 | --392.47万 | --443.12万 | --507.33万 | ---- | --0 | --0 |
| 长期预付费用 | -22.46%58.45万 | -40.10%56.43万 | -9.26%70.21万 | -9.23%70.71万 | -9.23%70.71万 | 12.96%75.37万 | 364.74%94.22万 | --77.38万 | --77.9万 | --77.9万 |
| 其他非流动资产 | --17.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -15.63%3,237.81万 | 6.40%3,479.72万 | 58.22%3,916.64万 | 459.55%3,674.2万 | 459.55%3,674.2万 | 529.75%3,837.44万 | 1,028.36%3,270.36万 | 3,300.05%2,475.45万 | 834.17%656.64万 | 834.17%656.64万 |
| 总资产 | -22.73%4,647.7万 | 16.46%5,723.34万 | 36.01%6,530.56万 | 122.68%7,834.43万 | 122.68%7,834.43万 | 281.39%6,014.85万 | 627.28%4,914.3万 | 3,438.58%4,801.55万 | 2,517.33%3,518.26万 | 2,517.33%3,518.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -48.48%235.23万 | 23.58%441.55万 | 99.03%476.96万 | 332.86%507.76万 | 332.86%507.76万 | 463.80%456.62万 | 323.32%357.31万 | 440.40%239.64万 | 630.30%117.3万 | 630.30%117.3万 |
| -应付账款 | -48.48%235.23万 | 23.58%441.55万 | 99.03%476.96万 | 332.86%507.76万 | 332.86%507.76万 | 463.80%456.62万 | 323.54%357.31万 | 440.54%239.64万 | 630.30%117.3万 | 630.30%117.3万 |
| 应计费用 | -60.82%97.66万 | -66.63%108.82万 | 24.01%173.63万 | 333.90%303.15万 | 333.90%303.15万 | 777.81%249.27万 | 21,075.08%326.1万 | 2,911.09%140.02万 | 874.72%69.87万 | 874.72%69.87万 |
| 短期借款与租赁负债 | 234.43%850.32万 | 237.52%795.86万 | 323.14%279万 | 1,803.96%279.76万 | 1,803.96%279.76万 | 1,626.65%254.26万 | 317.62%235.8万 | 16.82%65.94万 | -70.35%14.69万 | -70.35%14.69万 |
| -短期借款 | 307.25%679.41万 | 300.78%627.05万 | --157.87万 | --194.76万 | --194.76万 | --166.83万 | 387.63%156.45万 | ---- | ---- | ---- |
| -短期租赁负债 | 95.49%170.91万 | 112.77%168.82万 | 83.71%121.13万 | 478.44%84.99万 | 478.44%84.99万 | 493.72%87.43万 | 225.47%79.34万 | 353.01%65.94万 | 8.58%14.69万 | 8.58%14.69万 |
| 递延负债 | -84.59%1.22万 | -76.44%1.07万 | -90.54%8,831 | -68.57%3.21万 | -68.57%3.21万 | -75.11%7.92万 | -76.91%4.53万 | -11.74%9.34万 | 1,249.51%10.22万 | 1,249.51%10.22万 |
| 其他流动负债 | 543.29%674.17万 | 1,273.72%1,439.66万 | 230.25%346.1万 | --499万 | --499万 | --104.8万 | --104.8万 | --104.8万 | ---- | ---- |
| 流动负债总额 | 73.23%1,858.6万 | 170.96%2,786.96万 | 128.07%1,276.58万 | 651.04%1,592.89万 | 651.04%1,592.89万 | 587.94%1,072.88万 | 534.70%1,028.54万 | 382.47%559.73万 | 188.37%212.09万 | 188.37%212.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.08%1,272.78万 | -32.81%1,323.55万 | 29.53%2,267.81万 | 310.36%2,223.91万 | 310.36%2,223.91万 | 325.35%2,160.05万 | 827.87%1,969.73万 | 1,173.10%1,750.83万 | 470.87%541.94万 | 470.87%541.94万 |
| -长期借款 | ---- | -95.91%9.87万 | 17,980.25%542.41万 | 18,148.68%547.46万 | 18,148.68%547.46万 | 10,833.29%437.33万 | --241.22万 | -97.30%3万 | -95.67%3万 | -95.67%3万 |
| -长期租赁负债 | -26.12%1,272.78万 | -24.00%1,313.68万 | -1.28%1,725.41万 | 211.07%1,676.45万 | 211.07%1,676.45万 | 241.93%1,722.72万 | 714.24%1,728.51万 | 6,510.87%1,747.83万 | 1,995.83%538.94万 | 1,995.83%538.94万 |
| 非流动负债总额 | -41.08%1,272.78万 | -32.81%1,323.55万 | 29.53%2,267.81万 | 310.36%2,223.91万 | 310.36%2,223.91万 | 325.35%2,160.05万 | 827.87%1,969.73万 | 1,173.10%1,750.83万 | 470.87%541.94万 | 470.87%541.94万 |
| 总负债 | -3.14%3,131.38万 | 37.10%4,110.51万 | 53.40%3,544.39万 | 406.19%3,816.79万 | 406.19%3,816.79万 | 387.05%3,232.93万 | 700.95%2,998.27万 | 811.33%2,310.56万 | 347.55%754.03万 | 347.55%754.03万 |
| 所有者权益 | ||||||||||
| 股本 | 35.16%8,502.5万 | 89.58%8,502.5万 | 89.55%8,475.33万 | 115.46%8,475.14万 | 115.46%8,475.14万 | 260.05%6,290.78万 | 481.86%4,484.86万 | 1,880.08%4,471.34万 | 1,651.79%3,933.52万 | 1,651.79%3,933.52万 |
| -普通股股本 | 35.16%8,502.5万 | 89.58%8,502.5万 | 89.55%8,475.33万 | 115.46%8,475.14万 | 115.46%8,475.14万 | 260.05%6,290.78万 | 481.86%4,484.86万 | 1,880.08%4,471.34万 | 1,651.79%3,933.52万 | 1,651.79%3,933.52万 |
| 留存收益 | -53.73%-8,908.2万 | -97.87%-8,755.01万 | -154.68%-8,085.09万 | -326.36%-7,127.76万 | -326.36%-7,127.76万 | -471.49%-5,794.67万 | -684.17%-4,424.7万 | -657.97%-3,174.63万 | -484.76%-1,671.77万 | -484.76%-1,671.77万 |
| 不影响留存收益的损益 | -37.28%1,433.56万 | -25.72%1,376.88万 | 117.36%2,595.93万 | 432.35%2,670.63万 | 432.35%2,670.63万 | 1,161.32%2,285.81万 | 1,854.46%1,853.58万 | 1,488.77%1,194.28万 | 1,738.31%501.66万 | 1,738.31%501.66万 |
| 其他权益 | --488.47万 | 21,138.69%488.47万 | ---- | -145.45%-3,750 | -145.45%-3,750 | ---- | --2.3万 | ---- | --8,250 | --8,250 |
| 股东权益总额 | -45.49%1,516.32万 | -15.82%1,612.84万 | 19.88%2,986.17万 | 45.34%4,017.63万 | 45.34%4,017.63万 | 204.60%2,781.92万 | 535.78%1,916.04万 | 2,213.78%2,490.99万 | 8,216.23%2,764.23万 | 8,216.23%2,764.23万 |
| 总权益 | -45.49%1,516.32万 | -15.82%1,612.84万 | 19.88%2,986.17万 | 45.34%4,017.63万 | 45.34%4,017.63万 | 204.60%2,781.92万 | 535.78%1,916.04万 | 2,213.78%2,490.99万 | 8,216.23%2,764.23万 | 8,216.23%2,764.23万 |
| 货币单位 | 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 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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