搜尋
GFL Environmental Inc
GFL添加自選
41.320USD
-0.050-0.12%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.91B總市值
61.73本益比TTM
GFL 資產負債表
您可以在這裡訪問GFL Environmental Inc的年度或季度資產負債表，以評估GFL Environmental Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
35.39%136.78M
169.58%1.05B
-32.80%63.06M
93.26%137.97M
3.95%101.03M
660.36%389.33M
-6.51%93.84M
-43.22%71.39M
56.15%97.19M
-4.67%51.20M
65.49%100.37M
-27.39%125.72M
-65.40%62.24M
-63.88%53.71M
-59.64%60.65M
-81.34%173.16M
-27.41%179.86M
1542.85%148.69M
596.69%150.28M
-32.91%927.84M
-54.46%247.78M
-86.12%9.05M
-94.98%21.57M
18355846.72%1.38B
241.47%544.12M
851755.89%65.23M
--429.47M
--7.53K
--159.35M
--7.66K
—現金和現金等價物
35.39%136.78M
169.58%1.05B
-32.80%63.06M
93.26%137.97M
3.95%101.03M
660.36%389.33M
-6.51%93.84M
-43.22%71.39M
56.15%97.19M
-4.67%51.20M
65.49%100.37M
-27.39%125.72M
-65.40%62.24M
-63.88%53.71M
-59.64%60.65M
-81.34%173.16M
-27.41%179.86M
1542.85%148.69M
596.69%150.28M
-32.91%927.84M
-54.46%247.78M
-86.12%9.05M
-94.98%21.57M
18355846.72%1.38B
241.47%544.12M
851755.89%65.23M
--429.47M
--7.53K
--159.35M
--7.66K
應收款項
20.64%744.16M
13.61%676.63M
-25.20%661.56M
-27.17%640.27M
-28.18%616.86M
-24.63%595.59M
6.03%884.42M
2.99%879.18M
1.90%858.92M
5.13%790.21M
0.99%834.10M
-3.40%853.64M
-1.18%842.89M
13.30%751.67M
-7.77%825.96M
0.33%883.66M
22.27%852.98M
-0.30%663.42M
30.21%895.58M
58.20%880.78M
24.75%697.61M
22.32%665.44M
29.04%687.79M
-1.19%556.74M
14.27%559.23M
23.89%544.03M
--532.99M
--563.45M
--489.39M
--439.13M
-應收賬款及應收票據
15.18%700.16M
9.33%631.10M
-28.31%590.84M
-28.63%622.97M
-29.23%607.90M
-26.08%577.26M
3.17%824.11M
2.25%872.87M
1.90%858.92M
3.89%780.92M
-3.29%798.82M
-3.40%853.64M
-1.18%842.89M
13.30%751.67M
-7.77%825.96M
0.33%883.66M
22.27%852.98M
-0.30%663.42M
30.21%895.58M
58.20%880.78M
24.75%697.61M
22.32%665.44M
29.04%687.79M
-1.19%556.74M
14.27%559.23M
23.89%544.03M
--532.99M
--563.45M
--489.39M
--439.13M
預付費用
1.88%152.81M
-37.71%112.17M
-36.91%133.05M
-6.87%187.95M
-28.44%149.99M
-2.91%180.10M
28.66%210.88M
12.76%201.82M
10.32%209.59M
24.56%185.50M
21.31%163.91M
29.83%178.98M
25.03%189.98M
24.24%148.92M
0.34%135.11M
3.13%137.86M
27.48%151.94M
8.41%119.86M
26.99%134.65M
19.31%133.67M
5.29%119.18M
2.95%110.57M
7.41%106.03M
4.35%112.03M
32.61%113.20M
29.43%107.40M
--98.71M
--107.36M
--85.36M
--82.98M
其他流動資產
----
--0.00
--0.00
--0.00
--0.00
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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流動資產合計
19.11%1.03B
57.80%1.84B
-27.88%857.67M
-16.16%966.18M
-25.55%867.88M
13.45%1.17B
8.26%1.19B
-0.51%1.15B
6.45%1.17B
-39.80%1.03B
7.50%1.10B
-3.04%1.16B
-7.57%1.10B
23.49%1.71B
-13.45%1.02B
-38.49%1.19B
11.29%1.18B
75.97%1.38B
44.78%1.18B
-5.34%1.94B
-12.49%1.06B
9.54%785.06M
-23.16%815.38M
205.87%2.05B
65.72%1.22B
37.26%716.66M
--1.06B
--670.82M
--734.10M
--522.12M
非流動資產
固定資產淨額
17.04%5.78B
8.16%5.45B
-2.01%5.40B
-3.80%5.08B
-6.89%4.94B
-2.22%5.04B
6.65%5.51B
6.59%5.28B
9.52%5.31B
9.47%5.16B
6.87%5.16B
3.86%4.95B
2.77%4.85B
6.01%4.71B
1.84%4.83B
6.04%4.77B
18.00%4.72B
7.85%4.44B
17.88%4.74B
81.35%4.50B
61.08%4.00B
71.58%4.12B
88.99%4.02B
18.64%2.48B
25.93%2.48B
22.80%2.40B
--2.13B
--2.09B
--1.97B
--1.96B
-固定資產
----
11.63%9.15B
1.39%8.89B
1.52%8.43B
-0.58%8.15B
2.65%8.20B
12.19%8.76B
12.58%8.31B
14.10%8.20B
16.08%7.99B
12.44%7.81B
10.16%7.38B
10.44%7.18B
14.36%6.88B
11.18%6.95B
13.84%6.70B
25.54%6.50B
16.07%6.02B
27.31%6.25B
83.60%5.88B
66.27%5.18B
76.57%5.18B
91.44%4.91B
32.83%3.21B
40.55%3.12B
37.80%2.94B
--2.56B
--2.41B
--2.22B
--2.13B
-累計折舊
----
17.19%3.70B
7.14%3.49B
10.80%3.35B
11.04%3.21B
11.53%3.16B
22.99%3.26B
24.80%3.03B
23.62%2.89B
30.42%2.83B
25.17%2.65B
25.74%2.43B
30.68%2.34B
37.92%2.17B
40.59%2.12B
39.11%1.93B
51.00%1.79B
47.91%1.57B
70.23%1.51B
91.32%1.39B
86.56%1.18B
98.96%1.06B
103.48%884.38M
124.81%724.94M
157.39%634.70M
205.39%534.71M
--434.63M
--322.47M
--246.59M
--175.09M
商譽及其他無形資產
18.26%7.03B
3.14%6.39B
-16.61%6.37B
-20.48%6.03B
-23.51%5.95B
-23.28%6.20B
-5.60%7.64B
-4.04%7.59B
-1.07%7.77B
2.36%8.08B
-4.09%8.10B
-5.55%7.91B
-10.12%7.86B
-4.01%7.89B
-1.25%8.44B
2.56%8.37B
17.52%8.74B
6.64%8.22B
12.36%8.55B
22.12%8.16B
10.65%7.44B
16.11%7.71B
26.94%7.61B
9.50%6.68B
13.31%6.72B
9.83%6.64B
--5.99B
--6.10B
--5.93B
--6.05B
其他非流動資產
-8.09%200.80M
-23.56%202.65M
-35.26%189.19M
22.50%232.12M
4.89%218.47M
39.94%265.11M
167.50%292.24M
73.30%189.48M
362.32%208.29M
261.64%189.45M
63.95%109.25M
269.22%109.34M
50.03%45.05M
85.78%52.39M
132.57%66.63M
1.35%29.61M
6.56%30.03M
-3.40%28.20M
8.82%28.65M
13.58%29.22M
11.91%28.18M
21.90%29.19M
11.26%26.33M
10.39%25.72M
-3.32%25.18M
-7.39%23.95M
--23.66M
--23.30M
--26.04M
--25.86M
非流動資產合計
14.09%14.30B
3.59%13.41B
-2.39%13.36B
-4.06%12.76B
-7.31%12.53B
-5.06%12.95B
0.58%13.68B
0.75%13.30B
4.34%13.52B
5.85%13.64B
0.18%13.61B
-1.54%13.20B
-5.58%12.96B
1.36%12.88B
1.95%13.58B
5.64%13.40B
19.69%13.72B
7.18%12.71B
14.26%13.32B
38.08%12.69B
24.21%11.46B
30.82%11.86B
43.11%11.66B
11.83%9.19B
16.38%9.23B
12.92%9.07B
--8.15B
--8.22B
--7.93B
--8.03B
總資產
14.41%15.33B
8.07%15.25B
-4.43%14.21B
-5.03%13.72B
-8.75%13.40B
-3.77%14.11B
1.15%14.87B
0.65%14.45B
4.50%14.68B
0.51%14.66B
0.69%14.70B
-1.67%14.36B
-5.74%14.05B
3.53%14.59B
0.70%14.60B
-0.22%14.60B
18.98%14.91B
11.45%14.09B
16.25%14.50B
30.16%14.63B
19.94%12.53B
29.26%12.65B
35.47%12.47B
26.47%11.24B
20.56%10.45B
14.41%9.78B
--9.21B
--8.89B
--8.66B
--8.55B
負債
流動負債
-其他應付款
-3.46%35.74M
-9.91%33.69M
-15.35%32.41M
-17.89%36.58M
-21.59%37.03M
-19.87%37.40M
-16.50%38.29M
45.94%44.55M
57.88%47.22M
61.39%46.67M
-94.17%45.86M
-95.71%30.53M
-95.95%29.91M
-96.75%28.92M
816.17%786.73M
625.37%711.38M
661.07%738.16M
744.75%889.25M
-14.94%85.87M
34.22%98.07M
36.11%96.99M
52.41%105.27M
314.15%100.95M
456.73%73.06M
437.31%71.26M
417.86%69.07M
--24.38M
--13.12M
--13.26M
--13.34M
短期借款與租賃負債
-57.70%53.05M
-46.88%53.93M
-94.83%44.13M
-79.61%160.58M
140.82%125.40M
89.63%101.54M
1563.61%852.72M
1924.38%787.49M
34.32%52.07M
2.78%53.54M
-0.02%51.26M
-23.26%38.90M
-25.59%38.77M
3.79%52.09M
-4.62%51.27M
-7.51%50.69M
13.91%52.10M
8.37%50.19M
60.99%53.75M
66.31%54.81M
42.85%45.74M
45.12%46.31M
-54.19%33.39M
-57.10%32.96M
-56.05%32.02M
-47.66%31.91M
--72.87M
--76.82M
--72.85M
--60.98M
-短期借款
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.64M
----
--14.50M
-短期租賃負債
-34.97%53.05M
58.67%53.93M
-9.33%44.13M
115.31%102.73M
81.97%81.57M
-26.59%33.99M
10.41%48.67M
22.65%47.71M
15.64%44.83M
17.85%46.30M
15.87%44.08M
3.96%38.90M
0.01%38.77M
5.75%39.29M
-5.30%38.04M
-8.39%37.42M
-0.08%38.76M
14.48%37.15M
35.09%40.17M
35.17%40.84M
33.37%38.80M
13.83%32.45M
20.07%29.74M
26.92%30.22M
39.09%29.09M
43.90%28.51M
--24.77M
--23.81M
--20.91M
--19.81M
其他流動負債
-3.46%35.74M
-9.91%33.69M
-15.35%32.41M
-17.89%36.58M
-21.59%37.03M
-19.87%37.40M
-16.50%38.29M
45.94%44.55M
57.88%47.22M
61.39%46.67M
-94.17%45.86M
-95.71%30.53M
-95.95%29.91M
-96.75%28.92M
816.17%786.73M
625.37%711.38M
661.07%738.16M
744.75%889.25M
-14.94%85.87M
34.22%98.07M
36.11%96.99M
52.41%105.27M
314.15%100.95M
456.73%73.06M
437.31%71.26M
417.86%69.07M
--24.38M
--13.12M
--13.26M
--13.34M
流動負債總額
5.43%1.37B
-14.09%1.22B
-33.39%1.47B
-29.58%1.39B
-0.63%1.30B
16.03%1.42B
65.01%2.21B
56.14%1.98B
-7.43%1.31B
7.13%1.22B
-32.67%1.34B
-31.76%1.27B
-24.39%1.42B
-40.59%1.14B
65.51%1.99B
66.39%1.86B
97.49%1.87B
105.03%1.92B
26.97%1.20B
62.95%1.12B
49.95%948.43M
46.91%935.91M
46.41%946.31M
10.80%685.06M
22.17%632.52M
25.03%637.08M
--646.36M
--618.31M
--517.73M
--509.53M
非流動負債
長期借款與租賃負債
42.45%6.84B
36.42%6.85B
-11.93%5.47B
-15.44%5.15B
-31.41%4.80B
-24.96%5.02B
-4.91%6.21B
-4.58%6.09B
17.13%7.00B
-4.80%6.69B
-4.44%6.53B
-6.44%6.39B
-12.72%5.97B
11.87%7.03B
8.73%6.83B
0.67%6.83B
31.45%6.84B
24.23%6.28B
28.61%6.28B
47.11%6.78B
36.21%5.21B
57.99%5.06B
-13.50%4.89B
-10.59%4.61B
-24.08%3.82B
-34.05%3.20B
--5.65B
--5.15B
--5.03B
--4.85B
-長期借款
42.45%6.84B
36.42%6.85B
-11.93%5.47B
-15.44%5.15B
-31.41%4.80B
-24.96%5.02B
-4.91%6.21B
-4.58%6.09B
17.13%7.00B
-4.80%6.69B
-4.44%6.53B
-6.44%6.39B
-12.72%5.97B
11.87%7.03B
8.73%6.83B
0.67%6.83B
31.45%6.84B
24.23%6.28B
28.61%6.28B
47.11%6.78B
36.21%5.21B
57.99%5.06B
-13.50%4.89B
-10.59%4.61B
-24.08%3.82B
-34.05%3.20B
--5.65B
--5.15B
--5.03B
--4.85B
其他非流動負債
20.43%916.83M
11.48%891.92M
17.23%855.31M
7.56%782.20M
8.55%761.28M
16.49%800.04M
5.16%729.57M
17.94%727.22M
3.94%701.33M
3.28%686.78M
7.63%693.79M
-1.39%616.63M
0.80%674.72M
-1.80%665.00M
-61.69%644.60M
-64.51%625.31M
-58.08%669.37M
-63.17%677.17M
2.21%1.68B
75.96%1.76B
70.37%1.60B
110.04%1.84B
827.98%1.65B
532.95%1.00B
519.92%937.24M
474.82%875.32M
--177.43M
--158.18M
--151.19M
--152.28M
非流動負債總額
34.34%8.59B
28.29%8.58B
-4.87%7.23B
-8.72%6.79B
-23.32%6.39B
-16.82%6.69B
-3.83%7.60B
-2.89%7.44B
15.20%8.34B
-3.50%8.04B
-3.04%7.90B
-5.72%7.67B
-12.20%7.24B
8.24%8.33B
-6.77%8.15B
-10.19%8.13B
13.52%8.24B
5.26%7.70B
24.45%8.74B
44.91%9.05B
33.61%7.26B
53.41%7.31B
8.17%7.02B
3.80%6.25B
-7.44%5.43B
-16.29%4.77B
--6.49B
--6.02B
--5.87B
--5.70B
總負債
29.44%9.96B
20.88%9.80B
-11.30%8.70B
-13.10%8.19B
-20.24%7.69B
-12.49%8.11B
6.15%9.81B
5.49%9.42B
11.50%9.65B
-2.22%9.26B
-8.85%9.24B
-10.56%8.93B
-14.46%8.65B
-1.50%9.47B
1.96%10.14B
-1.78%9.99B
23.22%10.11B
16.58%9.62B
24.75%9.94B
46.69%10.17B
35.31%8.21B
52.64%8.25B
11.63%7.97B
4.45%6.93B
-5.04%6.07B
-12.90%5.40B
--7.14B
--6.64B
--6.39B
--6.21B
所有者權益
普通股權益
-5.19%5.28B
-7.72%5.30B
-24.89%5.31B
-27.71%5.23B
-23.50%5.57B
-21.75%5.75B
-4.19%7.08B
1.00%7.23B
-2.74%7.28B
1.09%7.35B
14.25%7.39B
12.33%7.16B
10.09%7.49B
8.14%7.27B
-4.11%6.46B
-1.06%6.37B
9.06%6.80B
6.68%6.72B
10.40%6.74B
22.56%6.44B
20.32%6.24B
28.00%6.30B
130.77%6.11B
96.90%5.25B
95.70%5.18B
84.92%4.92B
--2.65B
--2.67B
--2.65B
--2.66B
留存收益
-322.94%-155.58M
103.70%4.60M
106.75%169.07M
105.95%144.06M
102.77%69.79M
94.33%-124.51M
-20.04%-2.51B
-21.46%-2.42B
-19.75%-2.52B
2.73%-2.20B
0.59%-2.09B
-4.48%-1.99B
-11.11%-2.10B
-15.52%-2.26B
-5.99%-2.10B
-5.70%-1.91B
-19.36%-1.89B
-19.31%-1.95B
-40.51%-1.98B
-84.36%-1.81B
-81.41%-1.59B
-118.84%-1.64B
-145.02%-1.41B
-120.39%-979.68M
-139.32%-874.77M
-137.22%-748.44M
---575.55M
---444.53M
---365.53M
---315.51M
資本公積
31.17%164.20M
30.86%150.32M
42.82%151.54M
7.46%105.78M
10.87%125.18M
11.30%114.87M
-4.04%106.11M
4.84%98.44M
10.21%112.91M
16.22%103.21M
36.58%110.58M
34.09%93.89M
31.74%102.45M
24.79%88.81M
32.53%80.96M
22.70%70.02M
40.77%77.76M
36.37%71.16M
41.87%61.09M
72.37%57.07M
102.46%55.24M
127.56%52.19M
250.50%43.06M
242.72%33.11M
289.52%27.29M
436.83%22.93M
--12.29M
--9.66M
--7.00M
--4.27M
不影響留存收益的損益
210.82%112.36M
-94.42%11.69M
-131.97%-103.73M
-54.07%26.23M
-184.08%-101.39M
112.25%209.60M
2804.80%324.43M
-42.07%57.11M
2645.74%120.58M
1.44%98.75M
-88.40%11.17M
-31.81%98.59M
103.80%4.39M
133.72%97.34M
148.07%96.25M
184.36%144.57M
64.89%-115.59M
-9.23%-288.67M
-4.55%-200.24M
-594.84%-171.36M
-562.98%-329.21M
-227.88%-264.27M
-9302.91%-191.51M
25.43%34.63M
1192.93%71.11M
25409.68%206.66M
---2.04M
--27.61M
---6.51M
--810.11K
非控制性權益
-20.40%130.09M
-23.62%133.08M
-21.16%134.52M
-15.14%138.39M
6.55%163.44M
12.94%174.23M
10.33%170.63M
0.88%163.08M
1232.77%153.39M
1170.70%154.27M
2934.25%154.66M
3594.00%161.66M
--11.51M
--12.14M
--5.10M
--4.38M
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總權益
-5.86%5.37B
-9.22%5.45B
8.88%5.51B
10.11%5.53B
13.24%5.70B
11.19%6.01B
-7.29%5.06B
-7.31%5.03B
-6.71%5.04B
5.56%5.40B
22.36%5.46B
17.60%5.42B
12.67%5.40B
14.34%5.12B
-2.06%4.46B
3.34%4.61B
10.92%4.79B
1.82%4.48B
1.22%4.56B
3.55%4.46B
-1.35%4.32B
0.40%4.40B
117.78%4.50B
91.38%4.31B
92.38%4.38B
86.63%4.38B
--2.07B
--2.25B
--2.28B
--2.35B
貨幣單位
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審計意見
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常見問題
分析 GFL 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
GFL Environmental Inc 持有多少現金？
根據最近一個季度的財報，GFL Environmental Inc 持有 136.78M 的現金及現金等價物。
GFL Environmental Inc 的總負債是多少？
截至最近一個已披露季度，GFL Environmental Inc 的總負債為 8.70B，其中包括 1.47B 的流動負債和 7.23B 的非流動負債。
GFL Environmental Inc 的總資產是多少？
截至最近一個已披露季度，GFL Environmental Inc 的總資產為 14.21B，其中包括 857.67M 的流動資產和 13.36B 的非流動資產。
GFL Environmental Inc 的股東權益是多少？
截至最近一個已披露季度，GFL Environmental Inc 的股東權益總額為 5.51B。