GFL Environmental Inc
GFL47.350USD
-0.070-0.15%
收盤 07/10, 16:00（美東）報價延遲15分鐘
47.680USD+47.680盤後交易 07/11, 20:00 (美東)
17.36B總市值
6.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
667.43%537.20M
-1.40%133.80M
-42.88%99.50M
63.26%134.20M
-4.11%70.00M
65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
-79.35%237.40M
-25.71%230.60M
1605.41%189.30M
600.00%190.40M
-36.74%1.15B
-57.12%310.40M
-87.85%11.10M
-95.27%27.20M
18171900.00%1.82B
245.89%723.90M
913460.00%91.36M
--574.80M
--10.00K
--209.29M
--10.00K
—現金和現金等價物
667.43%537.20M
-1.40%133.80M
-42.88%99.50M
63.26%134.20M
-4.11%70.00M
65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
-79.35%237.40M
-25.71%230.60M
1605.41%189.30M
600.00%190.40M
-36.74%1.15B
-57.12%310.40M
-87.85%11.10M
-95.27%27.20M
18171900.00%1.82B
245.89%723.90M
913460.00%91.36M
--574.80M
--10.00K
--209.29M
--10.00K
應收款項
-23.93%821.80M
11.83%1.26B
3.60%1.23B
6.54%1.19B
5.75%1.08B
0.86%1.13B
-2.37%1.18B
1.79%1.11B
20.96%1.02B
-1.46%1.12B
11.02%1.21B
25.14%1.09B
3.49%844.60M
30.83%1.13B
49.17%1.09B
17.46%873.90M
7.10%816.10M
21.58%867.30M
-2.18%731.50M
15.75%744.00M
32.86%761.97M
--713.36M
--747.82M
--642.76M
--573.50M
-應收賬款及應收票據
-25.39%796.50M
8.81%1.18B
2.86%1.22B
6.54%1.19B
4.50%1.07B
-3.41%1.08B
-2.37%1.18B
1.79%1.11B
20.96%1.02B
-1.46%1.12B
11.02%1.21B
25.14%1.09B
3.49%844.60M
30.83%1.13B
49.17%1.09B
17.46%873.90M
7.10%816.10M
21.58%867.30M
-2.18%731.50M
15.75%744.00M
32.86%761.97M
--713.36M
--747.82M
--642.76M
--573.50M
預付費用
-2.01%248.50M
35.69%300.70M
13.43%281.30M
15.34%289.40M
25.30%253.60M
21.16%221.60M
31.22%248.00M
28.80%250.90M
32.63%202.40M
7.21%182.90M
14.13%189.00M
30.48%194.80M
12.54%152.60M
27.60%170.60M
12.50%165.60M
-0.86%149.30M
-9.86%135.60M
1.20%133.70M
3.31%147.20M
34.33%150.60M
38.81%150.43M
--132.11M
--142.49M
--112.11M
--108.37M
流動資產合計
14.50%1.61B
14.18%1.70B
0.07%1.61B
11.29%1.61B
-39.45%1.40B
7.37%1.49B
-2.01%1.60B
-4.79%1.45B
31.83%2.32B
-7.53%1.38B
-31.93%1.64B
13.90%1.52B
82.68%1.76B
45.47%1.50B
-10.74%2.41B
-17.60%1.33B
-4.08%962.80M
-27.61%1.03B
202.80%2.70B
67.87%1.62B
47.20%1.00B
--1.42B
--890.31M
--964.16M
--681.88M
非流動資產
固定資產淨額
-1.31%6.96B
12.48%7.85B
7.22%7.36B
14.50%7.33B
10.11%7.05B
6.73%6.98B
4.96%6.86B
5.86%6.40B
13.17%6.40B
8.81%6.54B
17.35%6.54B
20.77%6.05B
11.95%5.66B
18.44%6.01B
70.99%5.57B
51.67%5.01B
50.24%5.05B
78.06%5.07B
17.45%3.26B
27.56%3.30B
31.69%3.36B
--2.85B
--2.77B
--2.59B
--2.55B
-固定資產
3.61%11.31B
18.32%12.50B
13.24%11.58B
19.30%11.32B
16.76%10.92B
12.30%10.56B
11.33%10.22B
13.77%9.49B
22.08%9.35B
18.79%9.41B
25.98%9.18B
28.49%8.34B
20.49%7.66B
27.92%7.92B
73.12%7.29B
56.56%6.49B
54.61%6.36B
80.37%6.19B
31.50%4.21B
42.37%4.15B
47.78%4.11B
--3.43B
--3.20B
--2.91B
--2.78B
-累計折舊
12.56%4.36B
29.71%4.65B
25.54%4.22B
29.24%3.99B
31.19%3.87B
25.01%3.58B
27.08%3.36B
34.62%3.09B
47.24%2.95B
50.21%2.87B
53.94%2.65B
54.54%2.29B
53.54%2.00B
71.04%1.91B
80.40%1.72B
75.66%1.48B
74.21%1.30B
91.71%1.12B
122.56%952.50M
160.72%844.40M
227.51%748.92M
--581.70M
--427.98M
--323.88M
--228.67M
商譽及其他無形資產
-22.57%8.55B
-0.44%10.90B
-3.47%10.57B
3.44%10.74B
2.96%11.05B
-4.21%10.95B
-4.54%10.95B
-7.41%10.38B
2.47%10.73B
5.51%11.43B
13.49%11.48B
20.28%11.21B
10.70%10.47B
12.90%10.83B
15.15%10.11B
4.19%9.32B
1.67%9.46B
19.60%9.59B
8.40%8.78B
14.78%8.94B
17.79%9.30B
--8.02B
--8.10B
--7.79B
--7.90B
其他非流動資產
41.24%365.80M
182.13%416.70M
74.32%264.10M
383.36%287.60M
263.76%259.00M
63.75%147.70M
273.15%151.50M
54.55%59.50M
98.33%71.20M
148.48%90.20M
12.15%40.60M
9.07%38.50M
0.28%35.90M
9.34%36.30M
7.10%36.20M
5.37%35.30M
6.74%35.80M
4.82%33.20M
9.28%33.80M
-2.06%33.50M
-0.69%33.54M
--31.67M
--30.93M
--34.21M
--33.77M
非流動資產合計
-4.18%17.86B
6.08%19.51B
1.35%18.53B
9.08%18.67B
6.47%18.64B
0.05%18.39B
-0.50%18.29B
-2.74%17.11B
8.21%17.51B
8.93%18.38B
16.90%18.38B
22.50%17.59B
11.26%16.18B
14.80%16.88B
30.20%15.72B
16.96%14.36B
14.55%14.55B
34.84%14.70B
10.70%12.07B
17.88%12.28B
21.10%12.70B
--10.90B
--10.91B
--10.42B
--10.49B
總資產
-2.87%19.47B
6.68%21.21B
1.25%20.14B
9.26%20.28B
1.10%20.05B
0.56%19.88B
-0.62%19.89B
-2.90%18.56B
10.52%19.83B
7.59%19.77B
10.42%20.01B
21.77%19.11B
15.69%17.94B
16.81%18.37B
22.73%18.13B
12.93%15.70B
13.18%15.51B
27.64%15.73B
25.20%14.77B
22.12%13.90B
22.70%13.70B
--12.32B
--11.80B
--11.38B
--11.17B
負債
流動負債
-其他應付款
-19.12%51.60M
-11.94%54.60M
46.81%62.10M
65.06%65.20M
62.34%63.80M
-94.18%62.00M
-95.66%42.30M
-95.83%39.50M
-96.53%39.30M
878.86%1.06B
702.72%975.30M
678.93%946.40M
776.92%1.13B
-14.53%108.80M
26.56%121.50M
28.16%121.50M
33.46%129.10M
290.20%127.30M
451.15%96.00M
444.26%94.80M
455.37%96.73M
--32.62M
--17.42M
--17.42M
--17.42M
短期借款與租賃負債
91.39%140.10M
1654.55%1.22B
1936.36%1.10B
40.43%71.90M
3.39%73.20M
-0.14%69.30M
-22.45%53.90M
-23.35%51.20M
10.80%70.80M
1.91%69.40M
2.36%69.50M
16.58%66.80M
12.50%63.90M
61.76%68.10M
56.81%67.90M
34.51%57.30M
27.07%56.80M
-56.84%42.10M
-57.53%43.30M
-55.48%42.60M
-43.87%44.70M
--97.53M
--101.96M
--95.68M
--79.63M
-短期借款
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--2.17M
----
--18.93M
-短期租賃負債
-25.91%46.90M
16.44%69.40M
23.38%66.50M
20.90%61.90M
18.54%63.30M
15.73%59.60M
5.07%53.90M
3.02%51.20M
12.90%53.40M
1.18%51.50M
1.38%51.30M
2.26%49.70M
18.84%47.30M
35.73%50.90M
27.46%50.60M
25.58%48.60M
-0.33%39.80M
13.12%37.50M
25.65%39.70M
40.89%38.70M
54.33%39.93M
--33.15M
--31.60M
--27.47M
--25.87M
其他流動負債
-19.12%51.60M
-11.94%54.60M
46.81%62.10M
65.06%65.20M
62.34%63.80M
-94.18%62.00M
-95.66%42.30M
-95.83%39.50M
-96.53%39.30M
878.86%1.06B
702.72%975.30M
678.93%946.40M
776.92%1.13B
-14.53%108.80M
26.56%121.50M
28.16%121.50M
33.46%129.10M
290.20%127.30M
451.15%96.00M
444.26%94.80M
455.37%96.73M
--32.62M
--17.42M
--17.42M
--17.42M
流動負債總額
17.11%1.96B
74.03%3.15B
57.06%2.76B
-3.22%1.81B
7.76%1.67B
-32.75%1.81B
-31.03%1.76B
-22.12%1.87B
-36.57%1.55B
76.83%2.69B
84.14%2.55B
102.13%2.40B
112.84%2.44B
27.58%1.52B
53.65%1.38B
41.19%1.19B
28.63%1.15B
37.94%1.19B
9.69%900.10M
23.75%841.50M
34.09%892.30M
--865.09M
--820.62M
--679.99M
--665.44M
非流動負債
長期借款與租賃負債
-24.26%6.93B
0.29%8.85B
-4.01%8.49B
22.46%9.66B
-4.24%9.15B
-4.56%8.83B
-5.45%8.85B
-10.09%7.89B
19.43%9.55B
16.17%9.25B
11.41%9.36B
34.54%8.77B
28.96%8.00B
29.22%7.96B
38.72%8.40B
28.26%6.52B
38.34%6.20B
-18.51%6.16B
-11.49%6.06B
-23.10%5.08B
-29.27%4.48B
--7.56B
--6.84B
--6.61B
--6.34B
-長期借款
-24.26%6.93B
0.29%8.85B
-4.01%8.49B
22.46%9.66B
-4.24%9.15B
-4.56%8.83B
-5.45%8.85B
-10.09%7.89B
19.43%9.55B
16.17%9.25B
11.41%9.36B
34.54%8.77B
28.96%8.00B
29.22%7.96B
38.72%8.40B
28.26%6.52B
38.34%6.20B
-18.51%6.16B
-11.49%6.06B
-23.10%5.08B
-29.27%4.48B
--7.56B
--6.84B
--6.61B
--6.34B
其他非流動負債
17.57%1.10B
10.91%1.04B
18.63%1.01B
8.67%968.40M
3.88%938.90M
7.49%938.00M
-0.34%854.40M
3.83%891.10M
4.84%903.80M
-59.07%872.60M
-60.72%857.30M
-57.10%858.20M
-61.77%862.10M
2.69%2.13B
65.91%2.18B
60.42%2.00B
83.92%2.25B
774.31%2.08B
526.60%1.32B
527.95%1.25B
516.45%1.23B
--237.47M
--209.94M
--198.57M
--198.88M
非流動負債總額
-16.05%9.23B
1.43%10.84B
-2.32%10.37B
20.45%11.51B
-2.93%10.99B
-3.16%10.68B
-4.71%10.62B
-9.56%9.56B
15.55%11.33B
-0.40%11.03B
-0.61%11.15B
16.18%10.57B
9.27%9.80B
25.04%11.08B
36.64%11.21B
25.80%9.09B
34.33%8.97B
1.92%8.86B
2.76%8.21B
-6.24%7.23B
-10.23%6.68B
--8.69B
--7.99B
--7.71B
--7.44B
總負債
-11.68%11.18B
11.95%13.99B
6.11%13.13B
16.57%13.32B
-1.65%12.66B
-8.97%12.49B
-9.61%12.38B
-11.89%11.43B
5.15%12.87B
8.94%13.72B
8.69%13.69B
26.11%12.97B
21.02%12.24B
25.34%12.60B
38.32%12.60B
27.41%10.28B
33.66%10.12B
5.18%10.05B
3.40%9.11B
-3.81%8.07B
-6.59%7.57B
--9.56B
--8.81B
--8.39B
--8.10B
所有者權益
普通股權益
-21.02%7.93B
1.05%10.09B
1.60%10.08B
1.69%10.06B
1.69%10.04B
14.11%9.98B
13.53%9.92B
13.41%9.89B
15.44%9.87B
2.45%8.75B
9.49%8.73B
11.62%8.72B
10.74%8.55B
10.93%8.54B
15.57%7.98B
13.29%7.81B
12.08%7.72B
117.43%7.70B
94.92%6.90B
98.23%6.90B
98.32%6.89B
--3.54B
--3.54B
--3.48B
--3.48B
留存收益
94.28%-171.80M
-26.60%-3.57B
-22.18%-3.38B
-25.20%-3.48B
2.16%-3.00B
0.72%-2.82B
-5.60%-2.76B
-14.46%-2.78B
-23.32%-3.07B
-13.24%-2.84B
-16.97%-2.62B
-22.16%-2.43B
-23.85%-2.49B
-41.17%-2.51B
-73.83%-2.24B
-70.82%-1.99B
-91.62%-2.01B
-130.85%-1.78B
-118.18%-1.29B
-142.41%-1.16B
-154.40%-1.05B
---770.32M
---589.97M
---480.09M
---412.06M
資本公積
12.33%158.50M
1.20%151.30M
5.46%137.20M
15.23%155.90M
16.90%141.10M
36.41%149.50M
35.52%130.10M
35.71%135.30M
33.22%120.70M
41.60%109.60M
35.79%96.00M
44.08%99.70M
41.56%90.60M
42.54%77.40M
62.53%70.70M
90.63%69.20M
99.26%64.00M
230.23%54.30M
239.29%43.50M
294.57%36.30M
475.71%32.12M
--16.44M
--12.82M
--9.20M
--5.58M
不影響留存收益的損益
114.22%289.20M
2963.58%462.60M
-41.73%79.60M
2770.69%166.50M
2.04%135.00M
-88.41%15.10M
-31.08%136.60M
103.91%5.80M
136.00%132.30M
151.36%130.30M
193.36%198.20M
64.06%-148.20M
-13.39%-367.50M
-5.05%-253.70M
-566.59%-212.30M
-535.94%-412.40M
-211.97%-324.10M
-8759.13%-241.50M
24.17%45.50M
1207.08%94.60M
27257.47%289.44M
---2.73M
--36.64M
---8.54M
--1.06M
非控制性權益
13.99%240.40M
16.36%243.30M
1.47%227.30M
1293.42%211.80M
1178.18%210.90M
2930.43%209.10M
3633.33%224.00M
--15.20M
--16.50M
--6.90M
--6.00M
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總權益
12.22%8.29B
-2.23%7.22B
-6.76%7.01B
-2.47%6.96B
6.18%7.39B
22.21%7.39B
18.85%7.51B
16.07%7.13B
22.06%6.96B
4.64%6.04B
14.36%6.32B
13.52%6.14B
5.69%5.70B
1.70%5.78B
-2.36%5.53B
-7.11%5.41B
-12.09%5.39B
105.18%5.68B
89.46%5.66B
94.87%5.83B
100.15%6.13B
--2.77B
--2.99B
--2.99B
--3.06B
貨幣單位
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審計意見
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