加拿大市場個股詳情

CBDT Empower Clinics Inc

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延時15分鐘行情已收盤 11/08 16:00 (美東)
1742.54萬總市值-1923市盈率TTM

Empower Clinics 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
(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
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-84.71%79.39萬
-59.94%251.87萬
-82.29%86.62萬
-82.29%86.62萬
1,819.86%216.06萬
1,597.07%519.19萬
4,669.77%628.69萬
2,629.41%488.98萬
2,629.41%488.98萬
-36.98%11.25萬
-現金和現金等價物
-84.71%79.39萬
-59.94%251.87萬
-82.29%86.62萬
-82.29%86.62萬
1,819.86%216.06萬
1,597.07%519.19萬
4,669.77%628.69萬
2,629.41%488.98萬
2,629.41%488.98萬
-36.98%11.25萬
應收款項
99.28%78.12萬
-14.11%67.53萬
113.53%56.56萬
113.53%56.56萬
130.94%44.66萬
154.69%39.2萬
507.72%78.63萬
981.88%26.49萬
981.88%26.49萬
187.35%19.34萬
-應收賬款
72.71%44.14萬
-50.54%35.11萬
35.43%33.3萬
35.43%33.3萬
212.58%20.38萬
824.63%25.56萬
14,169.16%70.97萬
904.37%24.59萬
904.37%24.59萬
-3.13%6.52萬
-應收票據
----
----
----
----
----
----
----
----
----
--12.82萬
-應收稅費
-22.38%10.59萬
57.98%12.09萬
921.62%19.39萬
921.62%19.39萬
--24.28萬
--13.64萬
--7.65萬
--1.9萬
--1.9萬
----
-其他應收款
--23.39萬
--20.34萬
--3.87萬
--3.87萬
----
----
----
----
----
----
存貨
4,985.79%73.13萬
3,920.95%57.82萬
1,059.71%20.5萬
1,059.71%20.5萬
1,262.28%85.37萬
-77.05%1.44萬
-32.98%1.44萬
-19.07%1.77萬
-19.07%1.77萬
--6.27萬
預付費用
98.62%22.25萬
52.60%37.95萬
129.81%18.79萬
129.81%18.79萬
669.95%16.96萬
-58.35%11.2萬
708.66%24.87萬
112.99%8.17萬
112.99%8.17萬
-69.26%2.2萬
受限制現金
--0
--0
--123.84萬
--123.84萬
----
----
----
----
----
----
持有待售資產
--0
--0
--9.73萬
--9.73萬
--12.66萬
--11.5萬
----
----
----
----
流動資產合計
-56.59%252.9萬
-43.41%415.18萬
-39.85%316.03萬
-39.85%316.03萬
861.82%375.71萬
636.00%582.54萬
2,240.89%733.63萬
1,891.21%525.41萬
1,891.21%525.41萬
23.01%39.06萬
非流動資產
固定資產淨額
-58.48%107.5萬
-20.95%113.09萬
-28.84%113.15萬
-28.84%113.15萬
486.07%349.69萬
290.43%258.91萬
96.01%143.07萬
99.40%159萬
99.40%159萬
-12.88%59.67萬
-固定資產
-48.58%145.32萬
-23.25%145.54萬
-31.55%140.24萬
-31.55%140.24萬
299.53%393.83萬
186.68%282.59萬
92.38%189.63萬
107.85%204.88萬
107.85%204.88萬
43.92%98.57萬
-累計折舊
-59.69%-37.81萬
30.31%-32.45萬
40.95%-27.09萬
40.95%-27.09萬
-13.45%-44.14萬
26.60%-23.68萬
-82.02%-46.56萬
-143.62%-45.87萬
-143.62%-45.87萬
---38.91萬
長期應收票據
--74.55萬
----
----
----
----
----
----
--0
--0
--0
商譽及其他無形資產
--0
--0
--0
--0
958.83%486.65萬
582.43%235.71萬
579.68%237.16萬
541.66%238.61萬
541.66%238.61萬
-87.95%45.96萬
-商譽
----
----
--0
--0
3,831.06%460.79萬
1,676.30%208.21萬
1,676.30%208.21萬
1,676.30%208.21萬
1,676.30%208.21萬
-96.91%11.72萬
-其他無形資產
----
----
----
----
-24.46%25.86萬
20.50%27.5萬
24.91%28.94萬
19.35%30.39萬
19.35%30.39萬
1,793.47%34.24萬
其他非流動資產
----
--74.55萬
--74.55萬
--74.55萬
----
----
----
----
----
----
非流動資產合計
-63.19%182.06萬
-50.65%187.65萬
-52.79%187.7萬
-52.79%187.7萬
691.78%836.34萬
390.43%494.62萬
252.44%380.23萬
207.78%397.61萬
207.78%397.61萬
-77.16%105.63萬
總資產
-59.62%434.95萬
-45.88%602.83萬
-45.43%503.74萬
-45.43%503.74萬
737.69%1,212.05萬
498.41%1,077.16萬
700.04%1,113.86萬
493.31%923.02萬
493.31%923.02萬
-70.73%144.69萬
負債
流動負債
短期借款與資本租賃負債
18.17%78.65萬
12.02%81.17萬
-58.25%89.43萬
-58.25%89.43萬
-64.97%71.9萬
-69.34%66.56萬
-74.07%72.45萬
-16.70%214.21萬
-16.70%214.21萬
-16.29%205.28萬
-短期借款
-21.75%38.93萬
-25.32%41.32萬
-73.32%50.72萬
-73.32%50.72萬
-73.35%50.07萬
-74.88%49.75萬
-78.56%55.33萬
-19.16%190.1萬
-19.16%190.1萬
-16.19%187.9萬
-短期資本租賃負債
136.29%39.73萬
132.65%39.84萬
60.53%38.71萬
60.53%38.71萬
25.68%21.83萬
-11.73%16.81萬
-19.90%17.13萬
9.71%24.11萬
9.71%24.11萬
-17.30%17.37萬
應付款項
40.17%277.77萬
60.91%308.58萬
50.14%288.39萬
50.14%288.39萬
71.28%235.98萬
47.44%198.16萬
60.85%191.77萬
43.64%192.08萬
43.64%192.08萬
28.67%137.78萬
-應付帳款
-9.90%178.53萬
9.44%209.88萬
-1.25%189.69萬
-1.25%189.69萬
56.74%215.95萬
47.44%198.16萬
60.85%191.77萬
43.64%192.08萬
43.64%192.08萬
28.67%137.78萬
-應付稅費
--79.2萬
--78.66萬
--78.67萬
--78.67萬
----
----
----
----
----
----
-其他應付款
--20.04萬
--20.04萬
--20.04萬
--20.04萬
--20.04萬
----
----
----
----
----
應計費用
-59.74%59.59萬
-47.56%79.97萬
-31.54%104.19萬
-31.54%104.19萬
139.37%128.72萬
175.26%148.02萬
183.57%152.49萬
183.02%152.19萬
183.02%152.19萬
181.10%53.77萬
其他流動負債
-54.08%85.05萬
589.00%441.76萬
103.59%288.3萬
103.59%288.3萬
531.65%117.58萬
664.80%185.21萬
--64.12萬
50,565.94%141.61萬
50,565.94%141.61萬
241.13%18.61萬
流動負債總額
-16.20%501.07萬
89.56%911.47萬
10.03%770.31萬
10.03%770.31萬
33.40%554.18萬
39.22%597.95萬
6.29%480.83萬
57.35%700.09萬
57.35%700.09萬
10.23%415.44萬
非流動負債
長期借款與租賃負債
116.95%422.06萬
231.21%427.44萬
165.47%370.44萬
165.47%370.44萬
344.80%193.69萬
312.64%194.55萬
175.41%129.06萬
170.90%139.54萬
170.90%139.54萬
7.70%43.55萬
-長期借款
52.95%180.95萬
54.76%169.8萬
-7.56%105.4萬
-7.56%105.4萬
3,505.60%108.12萬
3,894.83%118.31萬
--109.71萬
--114.02萬
--114.02萬
--3萬
-長期租賃負債
216.26%241.12萬
1,232.08%257.65萬
938.35%265.04萬
938.35%265.04萬
111.04%85.57萬
72.55%76.24萬
-58.72%19.34萬
-50.45%25.52萬
-50.45%25.52萬
0.28%40.55萬
衍生品負債
----
----
--0
--0
11,861.84%172.87萬
1,988.11%418.94萬
9,244.40%645.37萬
5,823.68%629.76萬
5,823.68%629.76萬
-97.40%1.45萬
遞延負債
--6.81萬
1,269.95%2.32萬
-14.31%2.29萬
-14.31%2.29萬
--0
--0
-93.22%1,694
--2.67萬
--2.67萬
--2.5萬
非流動負債總額
-30.09%428.87萬
-44.52%429.76萬
-51.72%372.72萬
-51.72%372.72萬
671.85%366.57萬
780.06%613.49萬
1,276.65%774.6萬
1,142.29%771.97萬
1,142.29%771.97萬
-50.55%47.49萬
負債總額
-23.24%929.94萬
6.83%1,341.23萬
-22.35%1,143.03萬
-22.35%1,143.03萬
98.89%920.75萬
142.67%1,211.44萬
146.82%1,255.42萬
190.31%1,472.06萬
190.31%1,472.06萬
-2.11%462.94萬
所有者權益
股本
2.00%5,351.52萬
2.84%5,345.49萬
130.20%5,287.51萬
130.20%5,287.51萬
470.63%5,436.98萬
479.00%5,246.71萬
537.01%5,198.1萬
193.45%2,296.96萬
193.45%2,296.96萬
26.35%952.8萬
-普通股股本
2.00%5,351.52萬
2.84%5,345.49萬
130.20%5,287.51萬
130.20%5,287.51萬
470.63%5,436.98萬
479.00%5,246.71萬
537.01%5,198.1萬
193.45%2,296.96萬
193.45%2,296.96萬
26.35%952.8萬
資本公積
13.36%311.38萬
17.90%303.12萬
30.81%290.83萬
30.81%290.83萬
75.64%283.34萬
70.45%274.68萬
68.18%257.09萬
48.08%222.33萬
48.08%222.33萬
--161.32萬
留存收益
-11.57%-6,233.41萬
-16.65%-6,450萬
-107.24%-6,233.49萬
-107.24%-6,233.49萬
-272.43%-5,360.18萬
-301.01%-5,587.15萬
-308.47%-5,529.22萬
-131.16%-3,007.86萬
-131.16%-3,007.86萬
-33.25%-1,439.26萬
不影響留存收益的損益
123,255.68%10.86萬
-32,442.31%-1.68萬
--3.99萬
--3.99萬
---3,223
--88
--52
----
----
----
其他股本權益
194.37%64.67萬
195.74%64.67萬
119.63%11.87萬
119.63%11.87萬
-1,094.09%-68.52萬
-1,115.37%-68.52萬
-540.04%-67.54萬
-458.32%-60.46萬
-458.32%-60.46萬
--6.89萬
股東權益總額
-268.63%-494.98萬
-421.60%-738.4萬
-16.44%-639.29萬
-16.44%-639.29萬
191.53%291.3萬
57.93%-134.28萬
61.68%-141.57萬
-56.20%-549.04萬
-56.20%-549.04萬
-1,589.13%-318.25萬
總權益
-268.63%-494.98萬
-421.60%-738.4萬
-16.44%-639.29萬
-16.44%-639.29萬
191.53%291.3萬
57.93%-134.28萬
61.68%-141.57萬
-56.20%-549.04萬
-56.20%-549.04萬
-1,589.13%-318.25萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -84.71%79.39萬-59.94%251.87萬-82.29%86.62萬-82.29%86.62萬1,819.86%216.06萬1,597.07%519.19萬4,669.77%628.69萬2,629.41%488.98萬2,629.41%488.98萬-36.98%11.25萬
-現金和現金等價物 -84.71%79.39萬-59.94%251.87萬-82.29%86.62萬-82.29%86.62萬1,819.86%216.06萬1,597.07%519.19萬4,669.77%628.69萬2,629.41%488.98萬2,629.41%488.98萬-36.98%11.25萬
應收款項 99.28%78.12萬-14.11%67.53萬113.53%56.56萬113.53%56.56萬130.94%44.66萬154.69%39.2萬507.72%78.63萬981.88%26.49萬981.88%26.49萬187.35%19.34萬
-應收賬款 72.71%44.14萬-50.54%35.11萬35.43%33.3萬35.43%33.3萬212.58%20.38萬824.63%25.56萬14,169.16%70.97萬904.37%24.59萬904.37%24.59萬-3.13%6.52萬
-應收票據 --------------------------------------12.82萬
-應收稅費 -22.38%10.59萬57.98%12.09萬921.62%19.39萬921.62%19.39萬--24.28萬--13.64萬--7.65萬--1.9萬--1.9萬----
-其他應收款 --23.39萬--20.34萬--3.87萬--3.87萬------------------------
存貨 4,985.79%73.13萬3,920.95%57.82萬1,059.71%20.5萬1,059.71%20.5萬1,262.28%85.37萬-77.05%1.44萬-32.98%1.44萬-19.07%1.77萬-19.07%1.77萬--6.27萬
預付費用 98.62%22.25萬52.60%37.95萬129.81%18.79萬129.81%18.79萬669.95%16.96萬-58.35%11.2萬708.66%24.87萬112.99%8.17萬112.99%8.17萬-69.26%2.2萬
受限制現金 --0--0--123.84萬--123.84萬------------------------
持有待售資產 --0--0--9.73萬--9.73萬--12.66萬--11.5萬----------------
流動資產合計 -56.59%252.9萬-43.41%415.18萬-39.85%316.03萬-39.85%316.03萬861.82%375.71萬636.00%582.54萬2,240.89%733.63萬1,891.21%525.41萬1,891.21%525.41萬23.01%39.06萬
非流動資產
固定資產淨額 -58.48%107.5萬-20.95%113.09萬-28.84%113.15萬-28.84%113.15萬486.07%349.69萬290.43%258.91萬96.01%143.07萬99.40%159萬99.40%159萬-12.88%59.67萬
-固定資產 -48.58%145.32萬-23.25%145.54萬-31.55%140.24萬-31.55%140.24萬299.53%393.83萬186.68%282.59萬92.38%189.63萬107.85%204.88萬107.85%204.88萬43.92%98.57萬
-累計折舊 -59.69%-37.81萬30.31%-32.45萬40.95%-27.09萬40.95%-27.09萬-13.45%-44.14萬26.60%-23.68萬-82.02%-46.56萬-143.62%-45.87萬-143.62%-45.87萬---38.91萬
長期應收票據 --74.55萬--------------------------0--0--0
商譽及其他無形資產 --0--0--0--0958.83%486.65萬582.43%235.71萬579.68%237.16萬541.66%238.61萬541.66%238.61萬-87.95%45.96萬
-商譽 ----------0--03,831.06%460.79萬1,676.30%208.21萬1,676.30%208.21萬1,676.30%208.21萬1,676.30%208.21萬-96.91%11.72萬
-其他無形資產 -----------------24.46%25.86萬20.50%27.5萬24.91%28.94萬19.35%30.39萬19.35%30.39萬1,793.47%34.24萬
其他非流動資產 ------74.55萬--74.55萬--74.55萬------------------------
非流動資產合計 -63.19%182.06萬-50.65%187.65萬-52.79%187.7萬-52.79%187.7萬691.78%836.34萬390.43%494.62萬252.44%380.23萬207.78%397.61萬207.78%397.61萬-77.16%105.63萬
總資產 -59.62%434.95萬-45.88%602.83萬-45.43%503.74萬-45.43%503.74萬737.69%1,212.05萬498.41%1,077.16萬700.04%1,113.86萬493.31%923.02萬493.31%923.02萬-70.73%144.69萬
負債
流動負債
短期借款與資本租賃負債 18.17%78.65萬12.02%81.17萬-58.25%89.43萬-58.25%89.43萬-64.97%71.9萬-69.34%66.56萬-74.07%72.45萬-16.70%214.21萬-16.70%214.21萬-16.29%205.28萬
-短期借款 -21.75%38.93萬-25.32%41.32萬-73.32%50.72萬-73.32%50.72萬-73.35%50.07萬-74.88%49.75萬-78.56%55.33萬-19.16%190.1萬-19.16%190.1萬-16.19%187.9萬
-短期資本租賃負債 136.29%39.73萬132.65%39.84萬60.53%38.71萬60.53%38.71萬25.68%21.83萬-11.73%16.81萬-19.90%17.13萬9.71%24.11萬9.71%24.11萬-17.30%17.37萬
應付款項 40.17%277.77萬60.91%308.58萬50.14%288.39萬50.14%288.39萬71.28%235.98萬47.44%198.16萬60.85%191.77萬43.64%192.08萬43.64%192.08萬28.67%137.78萬
-應付帳款 -9.90%178.53萬9.44%209.88萬-1.25%189.69萬-1.25%189.69萬56.74%215.95萬47.44%198.16萬60.85%191.77萬43.64%192.08萬43.64%192.08萬28.67%137.78萬
-應付稅費 --79.2萬--78.66萬--78.67萬--78.67萬------------------------
-其他應付款 --20.04萬--20.04萬--20.04萬--20.04萬--20.04萬--------------------
應計費用 -59.74%59.59萬-47.56%79.97萬-31.54%104.19萬-31.54%104.19萬139.37%128.72萬175.26%148.02萬183.57%152.49萬183.02%152.19萬183.02%152.19萬181.10%53.77萬
其他流動負債 -54.08%85.05萬589.00%441.76萬103.59%288.3萬103.59%288.3萬531.65%117.58萬664.80%185.21萬--64.12萬50,565.94%141.61萬50,565.94%141.61萬241.13%18.61萬
流動負債總額 -16.20%501.07萬89.56%911.47萬10.03%770.31萬10.03%770.31萬33.40%554.18萬39.22%597.95萬6.29%480.83萬57.35%700.09萬57.35%700.09萬10.23%415.44萬
非流動負債
長期借款與租賃負債 116.95%422.06萬231.21%427.44萬165.47%370.44萬165.47%370.44萬344.80%193.69萬312.64%194.55萬175.41%129.06萬170.90%139.54萬170.90%139.54萬7.70%43.55萬
-長期借款 52.95%180.95萬54.76%169.8萬-7.56%105.4萬-7.56%105.4萬3,505.60%108.12萬3,894.83%118.31萬--109.71萬--114.02萬--114.02萬--3萬
-長期租賃負債 216.26%241.12萬1,232.08%257.65萬938.35%265.04萬938.35%265.04萬111.04%85.57萬72.55%76.24萬-58.72%19.34萬-50.45%25.52萬-50.45%25.52萬0.28%40.55萬
衍生品負債 ----------0--011,861.84%172.87萬1,988.11%418.94萬9,244.40%645.37萬5,823.68%629.76萬5,823.68%629.76萬-97.40%1.45萬
遞延負債 --6.81萬1,269.95%2.32萬-14.31%2.29萬-14.31%2.29萬--0--0-93.22%1,694--2.67萬--2.67萬--2.5萬
非流動負債總額 -30.09%428.87萬-44.52%429.76萬-51.72%372.72萬-51.72%372.72萬671.85%366.57萬780.06%613.49萬1,276.65%774.6萬1,142.29%771.97萬1,142.29%771.97萬-50.55%47.49萬
負債總額 -23.24%929.94萬6.83%1,341.23萬-22.35%1,143.03萬-22.35%1,143.03萬98.89%920.75萬142.67%1,211.44萬146.82%1,255.42萬190.31%1,472.06萬190.31%1,472.06萬-2.11%462.94萬
所有者權益
股本 2.00%5,351.52萬2.84%5,345.49萬130.20%5,287.51萬130.20%5,287.51萬470.63%5,436.98萬479.00%5,246.71萬537.01%5,198.1萬193.45%2,296.96萬193.45%2,296.96萬26.35%952.8萬
-普通股股本 2.00%5,351.52萬2.84%5,345.49萬130.20%5,287.51萬130.20%5,287.51萬470.63%5,436.98萬479.00%5,246.71萬537.01%5,198.1萬193.45%2,296.96萬193.45%2,296.96萬26.35%952.8萬
資本公積 13.36%311.38萬17.90%303.12萬30.81%290.83萬30.81%290.83萬75.64%283.34萬70.45%274.68萬68.18%257.09萬48.08%222.33萬48.08%222.33萬--161.32萬
留存收益 -11.57%-6,233.41萬-16.65%-6,450萬-107.24%-6,233.49萬-107.24%-6,233.49萬-272.43%-5,360.18萬-301.01%-5,587.15萬-308.47%-5,529.22萬-131.16%-3,007.86萬-131.16%-3,007.86萬-33.25%-1,439.26萬
不影響留存收益的損益 123,255.68%10.86萬-32,442.31%-1.68萬--3.99萬--3.99萬---3,223--88--52------------
其他股本權益 194.37%64.67萬195.74%64.67萬119.63%11.87萬119.63%11.87萬-1,094.09%-68.52萬-1,115.37%-68.52萬-540.04%-67.54萬-458.32%-60.46萬-458.32%-60.46萬--6.89萬
股東權益總額 -268.63%-494.98萬-421.60%-738.4萬-16.44%-639.29萬-16.44%-639.29萬191.53%291.3萬57.93%-134.28萬61.68%-141.57萬-56.20%-549.04萬-56.20%-549.04萬-1,589.13%-318.25萬
總權益 -268.63%-494.98萬-421.60%-738.4萬-16.44%-639.29萬-16.44%-639.29萬191.53%291.3萬57.93%-134.28萬61.68%-141.57萬-56.20%-549.04萬-56.20%-549.04萬-1,589.13%-318.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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