加拿大市場個股詳情

AVCN Avicanna Inc

添加自選

0.375
-0.065-14.77%

延時15分鐘行情盤後交易中 09/09 15:52 (美東)

4008.96萬總市值-3640市盈率TTM

Avicanna 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

隱藏空行

(Q2)2024/06/30

(Q1)2024/03/31

(FY)2023/12/31

(Q4)2023/12/31

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

341.69%48.82萬

283.40%85.07萬

-60.04%47.72萬

164.60%71.83萬

-83.89%11.05萬

-85.92%22.19萬

3,751.25%119.4萬

-48.14%27.15萬

-現金和現金等價物

341.69%48.82萬

283.40%85.07萬

-60.04%47.72萬

164.60%71.83萬

-83.89%11.05萬

-85.92%22.19萬

3,751.25%119.4萬

-48.14%27.15萬

-應收賬款

-23.86%281.33萬

21.07%237.96萬

38.43%293.69萬

87.05%380.69萬

69.06%369.5萬

-4.60%196.54萬

87.74%212.16萬

80.08%203.52萬

流動資產合計

-35.72%665.47萬

12.33%786.04萬

19.76%846.04萬

19.87%1,120.05萬

3.80%1,035.33萬

-36.04%699.76萬

-3.93%706.44萬

48.10%934.4萬

非流動資產

-累計折舊

-32.12%-255.4萬

-45.56%-250.82萬

-49.21%-232.79萬

2.02%-213.36萬

4.01%-193.31萬

19.03%-172.32萬

16.36%-156.02萬

-26.56%-217.77萬

投資物業

----

--0

-長期股權投資

-88.84%2.85萬

-81.09%6.22萬

-76.24%9.54萬

-31.31%17.12萬

-16.77%25.49萬

-13.99%32.9萬

-3.46%40.14萬

--24.92萬

-其中：以公允價值計量且其變動計入當期損益的金融資產總額

----

--0

-商譽

270.76%135.36萬

895.33%143.7萬

807.04%152.05萬

706.15%163.84萬

61.32%36.51萬

-45.11%14.44萬

-43.97%16.76萬

-40.47%20.32萬

-其他無形資產

2.80%1,893.07萬

1.37%1,870.08萬

2.63%1,900.9萬

4.42%1,895.97萬

6.06%1,841.49萬

8.94%1,844.86萬

12.47%1,852.24萬

20.34%1,815.69萬

監管資產

-50.05%218.97萬

-3.18%237.96萬

38.10%296.82萬

50.71%418.97萬

42.02%438.36萬

-18.74%245.76萬

-7.98%214.94萬

38.98%278萬

總資產

-80.05%20.51萬

----

-11.85%69.08萬

-56.99%78.96萬

-44.25%102.83萬

-54.88%83.32萬

-62.48%78.36萬

16.30%183.59萬

負債

流動負債

短期借款與資本租賃負債

2.57%153.81萬

15.32%170.56萬

-39.18%170.8萬

-21.08%196.29萬

-36.75%149.96萬

-31.42%147.9萬

125.32%280.83萬

39.18%248.72萬

-短期借款

2.86%138.79萬

17.05%155.53萬

-41.39%155.78萬

-27.12%181.27萬

-41.90%134.94萬

-35.31%132.87萬

143.83%265.8萬

57.57%248.72萬

-短期資本租賃負債

0.00%15.02萬

--15.02萬

211.49%15.02萬

46.18%15.02萬

-3.84%15.02萬

--0

-應付帳款

-20.72%644.82萬

81.82%852.64萬

86.63%887.01萬

133.18%925.01萬

66.06%813.33萬

-28.84%468.95萬

-34.80%475.28萬

-46.90%396.69萬

-應付稅費

-26.76%175.84萬

-26.47%189.62萬

-26.20%203.33萬

-18.25%221.31萬

-21.80%240.08萬

-15.83%257.89萬

-13.84%275.53萬

-6.10%270.7萬

-應付關聯方款項

-87.68%59.26萬

-88.89%46.6萬

-91.74%31.75萬

27.79%517.46萬

26.19%480.95萬

3.14%419.28萬

5.01%384.32萬

-3.01%404.94萬

流動負債總額

-33.19%964.89萬

13.38%1,176.8萬

4.91%1,196.57萬

66.65%1,755.27萬

30.12%1,444.24萬

-19.10%1,037.88萬

-6.48%1,140.53萬

-22.82%1,053.25萬

非流動負債

-長期借款

-82.20%2.85萬

-67.45%6.22萬

-57.02%9.54萬

--12.79萬

--15.98萬

--19.11萬

--22.19萬

----

長期應計費用

-0.47%1,135.82萬

14.29%1,223.88萬

15.43%1,199.03萬

-3.51%1,186.85萬

-10.12%1,141.16萬

-29.04%1,070.81萬

-28.21%1,038.72萬

-37.35%1,229.97萬

長期撥備

----

-82.63%4.33萬

-68.95%9.51萬

-63.95%13.79萬

-56.82%17.96萬

--24.92萬

監管負債

-144.01%-82.88萬

----

12.76%-65.95萬

62.72%-40.67萬

63.99%-33.96萬

61.35%-34.1萬

14.41%-75.59萬

-54.01%-109.11萬

非流動負債總額

-32.27%1,140.74萬

5.45%1,366.42萬

-1.14%1,399.9萬

49.29%1,976.58萬

18.87%1,684.32萬

-18.47%1,295.77萬

-8.01%1,416.06萬

-19.90%1,323.95萬

所有者權益

股本

5.52%8,446萬

4.44%8,179.47萬

8.19%8,102.55萬

10.37%8,018.06萬

13.54%8,004.51萬

14.12%7,831.96萬

13.06%7,489.41萬

15.16%7,264.92萬

-普通股股本

5.52%8,446萬

4.44%8,179.47萬

8.19%8,102.55萬

10.37%8,018.06萬

13.54%8,004.51萬

14.12%7,831.96萬

13.06%7,489.41萬

15.16%7,264.92萬

不影響留存收益的損益

4.09%-209.39萬

35.87%-150.32萬

51.79%-143.22萬

14.36%-197.74萬

1.44%-218.32萬

18.92%-234.39萬

28.57%-297.09萬

42.81%-230.89萬

其他股本權益

---1

----

---1

----

總權益

-12.49%1,936.65萬

20.65%2,153.62萬

24.70%2,197.11萬

13.09%2,470.73萬

-3.34%2,213.01萬

-32.12%1,785萬

-21.00%1,761.92萬

-20.15%2,184.7萬

	(Q2)2024/06/30	(Q1)2024/03/31	(FY)2023/12/31	(Q4)2023/12/31	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	341.69%48.82萬	283.40%85.07萬	-60.04%47.72萬	-60.04%47.72萬	164.60%71.83萬	-83.89%11.05萬	-85.92%22.19萬	3,751.25%119.4萬	3,751.25%119.4萬	-48.14%27.15萬
-現金和現金等價物	341.69%48.82萬	283.40%85.07萬	-60.04%47.72萬	-60.04%47.72萬	164.60%71.83萬	-83.89%11.05萬	-85.92%22.19萬	3,751.25%119.4萬	3,751.25%119.4萬	-48.14%27.15萬
-應收賬款	-23.86%281.33萬	21.07%237.96萬	38.43%293.69萬	38.43%293.69萬	87.05%380.69萬	69.06%369.5萬	-4.60%196.54萬	87.74%212.16萬	87.74%212.16萬	80.08%203.52萬
流動資產合計	-35.72%665.47萬	12.33%786.04萬	19.76%846.04萬	19.76%846.04萬	19.87%1,120.05萬	3.80%1,035.33萬	-36.04%699.76萬	-3.93%706.44萬	-3.93%706.44萬	48.10%934.4萬
非流動資產
-累計折舊	-32.12%-255.4萬	-45.56%-250.82萬	-49.21%-232.79萬	-49.21%-232.79萬	2.02%-213.36萬	4.01%-193.31萬	19.03%-172.32萬	16.36%-156.02萬	16.36%-156.02萬	-26.56%-217.77萬
投資物業	----	----	----	----	----	----	----	----	----	--0
-長期股權投資	-88.84%2.85萬	-81.09%6.22萬	-76.24%9.54萬	-76.24%9.54萬	-31.31%17.12萬	-16.77%25.49萬	-13.99%32.9萬	-3.46%40.14萬	-3.46%40.14萬	--24.92萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額	----	----	----	----	----	----	----	----	----	--0
-商譽	270.76%135.36萬	895.33%143.7萬	807.04%152.05萬	807.04%152.05萬	706.15%163.84萬	61.32%36.51萬	-45.11%14.44萬	-43.97%16.76萬	-43.97%16.76萬	-40.47%20.32萬
-其他無形資產	2.80%1,893.07萬	1.37%1,870.08萬	2.63%1,900.9萬	2.63%1,900.9萬	4.42%1,895.97萬	6.06%1,841.49萬	8.94%1,844.86萬	12.47%1,852.24萬	12.47%1,852.24萬	20.34%1,815.69萬
監管資產	-50.05%218.97萬	-3.18%237.96萬	38.10%296.82萬	38.10%296.82萬	50.71%418.97萬	42.02%438.36萬	-18.74%245.76萬	-7.98%214.94萬	-7.98%214.94萬	38.98%278萬
總資產	-80.05%20.51萬	----	-11.85%69.08萬	-11.85%69.08萬	-56.99%78.96萬	-44.25%102.83萬	-54.88%83.32萬	-62.48%78.36萬	-62.48%78.36萬	16.30%183.59萬
負債
流動負債
短期借款與資本租賃負債	2.57%153.81萬	15.32%170.56萬	-39.18%170.8萬	-39.18%170.8萬	-21.08%196.29萬	-36.75%149.96萬	-31.42%147.9萬	125.32%280.83萬	125.32%280.83萬	39.18%248.72萬
-短期借款	2.86%138.79萬	17.05%155.53萬	-41.39%155.78萬	-41.39%155.78萬	-27.12%181.27萬	-41.90%134.94萬	-35.31%132.87萬	143.83%265.8萬	143.83%265.8萬	57.57%248.72萬
-短期資本租賃負債	0.00%15.02萬	0.00%15.02萬	0.00%15.02萬	0.00%15.02萬	--15.02萬	211.49%15.02萬	46.18%15.02萬	-3.84%15.02萬	-3.84%15.02萬	--0
-應付帳款	-20.72%644.82萬	81.82%852.64萬	86.63%887.01萬	86.63%887.01萬	133.18%925.01萬	66.06%813.33萬	-28.84%468.95萬	-34.80%475.28萬	-34.80%475.28萬	-46.90%396.69萬
-應付稅費	-26.76%175.84萬	-26.47%189.62萬	-26.20%203.33萬	-26.20%203.33萬	-18.25%221.31萬	-21.80%240.08萬	-15.83%257.89萬	-13.84%275.53萬	-13.84%275.53萬	-6.10%270.7萬
-應付關聯方款項	-87.68%59.26萬	-88.89%46.6萬	-91.74%31.75萬	-91.74%31.75萬	27.79%517.46萬	26.19%480.95萬	3.14%419.28萬	5.01%384.32萬	5.01%384.32萬	-3.01%404.94萬
流動負債總額	-33.19%964.89萬	13.38%1,176.8萬	4.91%1,196.57萬	4.91%1,196.57萬	66.65%1,755.27萬	30.12%1,444.24萬	-19.10%1,037.88萬	-6.48%1,140.53萬	-6.48%1,140.53萬	-22.82%1,053.25萬
非流動負債
-長期借款	-82.20%2.85萬	-67.45%6.22萬	-57.02%9.54萬	-57.02%9.54萬	--12.79萬	--15.98萬	--19.11萬	--22.19萬	--22.19萬	----
長期應計費用	-0.47%1,135.82萬	14.29%1,223.88萬	15.43%1,199.03萬	15.43%1,199.03萬	-3.51%1,186.85萬	-10.12%1,141.16萬	-29.04%1,070.81萬	-28.21%1,038.72萬	-28.21%1,038.72萬	-37.35%1,229.97萬
長期撥備	----	----	----	----	-82.63%4.33萬	-68.95%9.51萬	-63.95%13.79萬	-56.82%17.96萬	-56.82%17.96萬	--24.92萬
監管負債	-144.01%-82.88萬	----	12.76%-65.95萬	12.76%-65.95萬	62.72%-40.67萬	63.99%-33.96萬	61.35%-34.1萬	14.41%-75.59萬	14.41%-75.59萬	-54.01%-109.11萬
非流動負債總額	-32.27%1,140.74萬	5.45%1,366.42萬	-1.14%1,399.9萬	-1.14%1,399.9萬	49.29%1,976.58萬	18.87%1,684.32萬	-18.47%1,295.77萬	-8.01%1,416.06萬	-8.01%1,416.06萬	-19.90%1,323.95萬
所有者權益
股本	5.52%8,446萬	4.44%8,179.47萬	8.19%8,102.55萬	8.19%8,102.55萬	10.37%8,018.06萬	13.54%8,004.51萬	14.12%7,831.96萬	13.06%7,489.41萬	13.06%7,489.41萬	15.16%7,264.92萬
-普通股股本	5.52%8,446萬	4.44%8,179.47萬	8.19%8,102.55萬	8.19%8,102.55萬	10.37%8,018.06萬	13.54%8,004.51萬	14.12%7,831.96萬	13.06%7,489.41萬	13.06%7,489.41萬	15.16%7,264.92萬
不影響留存收益的損益	4.09%-209.39萬	35.87%-150.32萬	51.79%-143.22萬	51.79%-143.22萬	14.36%-197.74萬	1.44%-218.32萬	18.92%-234.39萬	28.57%-297.09萬	28.57%-297.09萬	42.81%-230.89萬
其他股本權益	---1	----	----	----	---1	----	----	----	----	----
總權益	-12.49%1,936.65萬	20.65%2,153.62萬	24.70%2,197.11萬	24.70%2,197.11萬	13.09%2,470.73萬	-3.34%2,213.01萬	-32.12%1,785萬	-21.00%1,761.92萬	-21.00%1,761.92萬	-20.15%2,184.7萬

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。

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