加拿大市場個股詳情

AYR.A Ayr Wellness Inc

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延時15分鐘行情交易中 07/03 15:59 (美東)
3.08億總市值-973市盈率TTM

Ayr Wellness 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 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-26.21%7,119.9萬
-33.92%5,076.6萬
-33.92%5,076.6萬
-27.71%7,284.3萬
-48.58%6,003萬
22.66%9,648.4萬
-50.22%7,682.7萬
-50.22%7,682.7萬
6.74%1.01億
-5.73%1.17億
-現金和現金等價物
-26.21%7,119.9萬
-33.92%5,076.6萬
-33.92%5,076.6萬
-27.71%7,284.3萬
-48.58%6,003萬
22.66%9,648.4萬
-50.22%7,682.7萬
-50.22%7,682.7萬
6.74%1.01億
-5.73%1.17億
-應收賬款
54.03%1,467.1萬
74.35%1,349.1萬
74.35%1,349.1萬
7.22%974.3萬
24.63%869.2萬
22.24%952.5萬
4.38%773.8萬
4.38%773.8萬
-1.73%908.7萬
6.55%697.4萬
-其他應收款
----
----
----
----
----
-95.49%24.9萬
250.86%284.9萬
250.86%284.9萬
1,359.41%216.6萬
230.07%218.3萬
持有待售資產
----
--0
--0
--0
--0
--0
--2.61億
--2.61億
----
----
流動資產合計
-1.73%2.14億
-57.41%1.93億
-57.41%1.93億
-11.76%2.04億
-24.09%1.81億
3.74%2.18億
70.52%4.54億
70.52%4.54億
19.62%2.32億
5.18%2.39億
非流動資產
-累計折舊
-67.66%-4,346萬
-76.77%-3,797.6萬
-76.77%-3,797.6萬
-103.09%-3,660.3萬
-123.53%-3,120.9萬
-101.07%-2,592.1萬
-115.74%-2,148.3萬
-115.74%-2,148.3萬
-119.00%-1,802.3萬
-124.40%-1,396.2萬
-長期股權投資
0.92%5.29億
6.11%5.55億
6.11%5.55億
-11.06%5.17億
-16.41%4.96億
1.15%5.24億
11.70%5.23億
11.70%5.23億
96.24%5.81億
145.01%5.93億
-商譽
-6.93%7.67億
-6.76%7.82億
-6.76%7.82億
-33.58%7.97億
-33.17%8.11億
-32.08%8.24億
-30.61%8.39億
-30.61%8.39億
7.55%11.99億
28.44%12.14億
監管資產
54.03%1,467.1萬
74.35%1,349.1萬
74.35%1,349.1萬
7.22%974.3萬
24.63%869.2萬
22.24%952.5萬
4.38%773.8萬
4.38%773.8萬
-1.73%908.7萬
3.74%697.4萬
負債
流動負債
短期借款與資本租賃負債
-31.57%3,958.9萬
-26.30%4,271.7萬
-26.30%4,271.7萬
51.63%7,841.7萬
193.18%9,471.5萬
193.04%5,785.6萬
274.12%5,795.8萬
274.12%5,795.8萬
242.19%5,171.7萬
191.22%3,230.6萬
-短期借款
-49.57%2,018.9萬
-42.87%2,315.2萬
-42.87%2,315.2萬
72.60%5,905.2萬
345.10%7,594.8萬
406.67%4,003萬
399.54%4,052.3萬
399.54%4,052.3萬
342.46%3,421.3萬
137.27%1,706.3萬
-短期資本租賃負債
8.83%1,940萬
12.22%1,956.5萬
12.22%1,956.5萬
10.63%1,936.5萬
23.12%1,876.7萬
50.52%1,782.6萬
136.25%1,743.5萬
136.25%1,743.5萬
137.15%1,750.4萬
290.67%1,524.3萬
-應付帳款
24.59%2,533.1萬
-7.07%2,478.6萬
-7.07%2,478.6萬
-0.39%2,169.8萬
-24.65%1,847.5萬
-8.08%2,033.1萬
-1.16%2,667.1萬
-1.16%2,667.1萬
-5.68%2,178.4萬
12.58%2,452萬
-應付稅費
13.47%7.51億
3.78%6.89億
3.78%6.89億
-9.14%6.52億
-22.37%6.29億
-7.10%6.62億
-3.47%6.64億
-3.47%6.64億
24.85%7.18億
78.45%8.11億
-其他應付款
-27.06%631.3萬
-22.22%622.9萬
-22.22%622.9萬
-28.30%613.5萬
-21.30%625.4萬
161.80%865.5萬
125.61%800.9萬
125.61%800.9萬
150.57%855.7萬
206.38%794.7萬
應計費用
-6.22%3,689萬
52.94%4,290.1萬
52.94%4,290.1萬
61.00%5,527.1萬
73.33%4,233萬
42.80%3,933.8萬
-30.34%2,805.1萬
-30.34%2,805.1萬
41.48%3,433萬
46.73%2,442.1萬
流動負債總額
-45.98%1.15億
-25.42%2億
-25.42%2億
-0.23%2.33億
106.71%2.25億
120.62%2.13億
76.46%2.69億
76.46%2.69億
178.06%2.34億
69.84%1.09億
非流動負債
-長期借款
6.19%1.48億
1.16%1.44億
1.16%1.44億
-14.29%1.39億
-10.36%1.38億
29.22%1.39億
46.24%1.42億
46.24%1.42億
84.16%1.62億
140.55%1.54億
長期應計費用
4.14%4.86億
2.37%4.78億
2.37%4.78億
-4.45%4.77億
-0.77%4.71億
9.29%4.66億
22.48%4.67億
22.48%4.67億
53.36%4.99億
97.59%4.75億
長期撥備
-0.98%3.81億
7.96%4.11億
7.96%4.11億
-9.81%3.78億
-18.54%3.57億
-6.20%3.85億
2.65%3.81億
2.65%3.81億
101.34%4.19億
146.62%4.38億
非流動負債總額
-1.02%8.66億
-4.64%8.89億
-4.64%8.89億
-6.95%8.86億
-7.08%8.55億
8.16%8.75億
11.03%9.32億
11.03%9.32億
44.38%9.52億
77.38%9.2億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
11.91%15.15億
1.55%13.71億
1.55%13.71億
2.61%13.68億
3.01%13.64億
3.14%13.54億
4.64%13.5億
4.64%13.5億
5.30%13.33億
12.78%13.24億
不影響留存收益的損益
0.00%326.6萬
0.00%326.6萬
0.00%326.6萬
0.00%326.6萬
0.00%326.6萬
0.01%326.6萬
0.00%326.6萬
0.00%326.6萬
0.01%326.6萬
0.01%326.6萬
其他股本權益
-2.01%1,449.3萬
159.71%2,260萬
159.71%2,260萬
169.26%2,325.1萬
51.84%1,327.7萬
-33.39%1,479.1萬
-20.52%870.2萬
-20.52%870.2萬
-8.57%863.5萬
-66.62%874.4萬
總權益
-2.90%14.73億
-17.42%14.6億
-17.42%14.6億
-23.45%14.84億
-24.05%14.7億
-18.16%15.17億
-4.95%17.68億
-4.95%17.68億
18.34%19.39億
36.73%19.36億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -26.21%7,119.9萬-33.92%5,076.6萬-33.92%5,076.6萬-27.71%7,284.3萬-48.58%6,003萬22.66%9,648.4萬-50.22%7,682.7萬-50.22%7,682.7萬6.74%1.01億-5.73%1.17億
-現金和現金等價物 -26.21%7,119.9萬-33.92%5,076.6萬-33.92%5,076.6萬-27.71%7,284.3萬-48.58%6,003萬22.66%9,648.4萬-50.22%7,682.7萬-50.22%7,682.7萬6.74%1.01億-5.73%1.17億
-應收賬款 54.03%1,467.1萬74.35%1,349.1萬74.35%1,349.1萬7.22%974.3萬24.63%869.2萬22.24%952.5萬4.38%773.8萬4.38%773.8萬-1.73%908.7萬6.55%697.4萬
-其他應收款 ---------------------95.49%24.9萬250.86%284.9萬250.86%284.9萬1,359.41%216.6萬230.07%218.3萬
持有待售資產 ------0--0--0--0--0--2.61億--2.61億--------
流動資產合計 -1.73%2.14億-57.41%1.93億-57.41%1.93億-11.76%2.04億-24.09%1.81億3.74%2.18億70.52%4.54億70.52%4.54億19.62%2.32億5.18%2.39億
非流動資產
-累計折舊 -67.66%-4,346萬-76.77%-3,797.6萬-76.77%-3,797.6萬-103.09%-3,660.3萬-123.53%-3,120.9萬-101.07%-2,592.1萬-115.74%-2,148.3萬-115.74%-2,148.3萬-119.00%-1,802.3萬-124.40%-1,396.2萬
-長期股權投資 0.92%5.29億6.11%5.55億6.11%5.55億-11.06%5.17億-16.41%4.96億1.15%5.24億11.70%5.23億11.70%5.23億96.24%5.81億145.01%5.93億
-商譽 -6.93%7.67億-6.76%7.82億-6.76%7.82億-33.58%7.97億-33.17%8.11億-32.08%8.24億-30.61%8.39億-30.61%8.39億7.55%11.99億28.44%12.14億
監管資產 54.03%1,467.1萬74.35%1,349.1萬74.35%1,349.1萬7.22%974.3萬24.63%869.2萬22.24%952.5萬4.38%773.8萬4.38%773.8萬-1.73%908.7萬3.74%697.4萬
負債
流動負債
短期借款與資本租賃負債 -31.57%3,958.9萬-26.30%4,271.7萬-26.30%4,271.7萬51.63%7,841.7萬193.18%9,471.5萬193.04%5,785.6萬274.12%5,795.8萬274.12%5,795.8萬242.19%5,171.7萬191.22%3,230.6萬
-短期借款 -49.57%2,018.9萬-42.87%2,315.2萬-42.87%2,315.2萬72.60%5,905.2萬345.10%7,594.8萬406.67%4,003萬399.54%4,052.3萬399.54%4,052.3萬342.46%3,421.3萬137.27%1,706.3萬
-短期資本租賃負債 8.83%1,940萬12.22%1,956.5萬12.22%1,956.5萬10.63%1,936.5萬23.12%1,876.7萬50.52%1,782.6萬136.25%1,743.5萬136.25%1,743.5萬137.15%1,750.4萬290.67%1,524.3萬
-應付帳款 24.59%2,533.1萬-7.07%2,478.6萬-7.07%2,478.6萬-0.39%2,169.8萬-24.65%1,847.5萬-8.08%2,033.1萬-1.16%2,667.1萬-1.16%2,667.1萬-5.68%2,178.4萬12.58%2,452萬
-應付稅費 13.47%7.51億3.78%6.89億3.78%6.89億-9.14%6.52億-22.37%6.29億-7.10%6.62億-3.47%6.64億-3.47%6.64億24.85%7.18億78.45%8.11億
-其他應付款 -27.06%631.3萬-22.22%622.9萬-22.22%622.9萬-28.30%613.5萬-21.30%625.4萬161.80%865.5萬125.61%800.9萬125.61%800.9萬150.57%855.7萬206.38%794.7萬
應計費用 -6.22%3,689萬52.94%4,290.1萬52.94%4,290.1萬61.00%5,527.1萬73.33%4,233萬42.80%3,933.8萬-30.34%2,805.1萬-30.34%2,805.1萬41.48%3,433萬46.73%2,442.1萬
流動負債總額 -45.98%1.15億-25.42%2億-25.42%2億-0.23%2.33億106.71%2.25億120.62%2.13億76.46%2.69億76.46%2.69億178.06%2.34億69.84%1.09億
非流動負債
-長期借款 6.19%1.48億1.16%1.44億1.16%1.44億-14.29%1.39億-10.36%1.38億29.22%1.39億46.24%1.42億46.24%1.42億84.16%1.62億140.55%1.54億
長期應計費用 4.14%4.86億2.37%4.78億2.37%4.78億-4.45%4.77億-0.77%4.71億9.29%4.66億22.48%4.67億22.48%4.67億53.36%4.99億97.59%4.75億
長期撥備 -0.98%3.81億7.96%4.11億7.96%4.11億-9.81%3.78億-18.54%3.57億-6.20%3.85億2.65%3.81億2.65%3.81億101.34%4.19億146.62%4.38億
非流動負債總額 -1.02%8.66億-4.64%8.89億-4.64%8.89億-6.95%8.86億-7.08%8.55億8.16%8.75億11.03%9.32億11.03%9.32億44.38%9.52億77.38%9.2億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 11.91%15.15億1.55%13.71億1.55%13.71億2.61%13.68億3.01%13.64億3.14%13.54億4.64%13.5億4.64%13.5億5.30%13.33億12.78%13.24億
不影響留存收益的損益 0.00%326.6萬0.00%326.6萬0.00%326.6萬0.00%326.6萬0.00%326.6萬0.01%326.6萬0.00%326.6萬0.00%326.6萬0.01%326.6萬0.01%326.6萬
其他股本權益 -2.01%1,449.3萬159.71%2,260萬159.71%2,260萬169.26%2,325.1萬51.84%1,327.7萬-33.39%1,479.1萬-20.52%870.2萬-20.52%870.2萬-8.57%863.5萬-66.62%874.4萬
總權益 -2.90%14.73億-17.42%14.6億-17.42%14.6億-23.45%14.84億-24.05%14.7億-18.16%15.17億-4.95%17.68億-4.95%17.68億18.34%19.39億36.73%19.36億

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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