Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Cannabist Company Holdings Inc (CBST)
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 03/23 15:59 (美東)
1741.09萬總市值-0.07市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.035昨收0.00成交額0.22552周最高0.00%換手率4.97億總股本0.03052周最低-0.529每股收益TTM1631.47萬流通值11.950歷史最高虧損市盈率(靜)4.66億流通股0.030歷史最低-0.331每股收益(静)0.00%振幅--股息TTM-0.08市淨率1股每手--股息率TTM
Cannabist Company Holdings Inc (CBST) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.61%1,776.1萬 | -30.79%1,545.6萬 | -57.42%1,893.6萬 | -6.03%3,360.7萬 | -6.03%3,360.7萬 | -47.74%3,149.7萬 | -39.64%2,233.2萬 | 10.74%4,447.3萬 | -25.73%3,576.4萬 | -25.73%3,576.4萬 |
| -現金和現金等價物 | -43.61%1,776.1萬 | -30.79%1,545.6萬 | -57.42%1,893.6萬 | -6.03%3,360.7萬 | -6.03%3,360.7萬 | -47.74%3,149.7萬 | -39.64%2,233.2萬 | 10.74%4,447.3萬 | -25.73%3,576.4萬 | -25.73%3,576.4萬 |
| 應收款項 | -52.99%1,593.5萬 | 41.90%1,980.7萬 | 221.49%3,389.2萬 | 87.71%3,753.1萬 | 87.71%3,753.1萬 | 33.98%3,389.6萬 | -4.51%1,395.8萬 | -17.60%1,054.2萬 | 85.51%1,999.4萬 | 85.51%1,999.4萬 |
| -應收賬款 | 0.39%1,543.1萬 | 42.22%1,920.7萬 | 82.95%1,869.2萬 | 73.26%2,765.7萬 | 73.26%2,765.7萬 | -38.49%1,537.1萬 | -5.46%1,350.5萬 | -16.60%1,021.7萬 | 58.25%1,596.3萬 | 58.25%1,596.3萬 |
| -應收票據 | -97.26%50萬 | --57.1萬 | --1,503.8萬 | 287.83%1,561.4萬 | 287.83%1,561.4萬 | --1,825.9萬 | ---- | ---- | --402.6萬 | --402.6萬 |
| -應收稅費 | -98.50%4,000 | -93.60%2.9萬 | -50.15%16.2萬 | -37.60%22.9萬 | -37.60%22.9萬 | -14.19%26.6萬 | 36.04%45.3萬 | -40.26%32.5萬 | -46.89%36.7萬 | -46.89%36.7萬 |
| -其他應收款 | ---- | ---- | ---- | -87.24%78.5萬 | -87.24%78.5萬 | ---- | ---- | ---- | --615萬 | --615萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -3.72%-675.4萬 | -3.72%-675.4萬 | ---- | ---- | ---- | ---651.2萬 | ---651.2萬 |
| 存貨 | -25.51%6,683.2萬 | -38.94%7,090.5萬 | -18.66%9,068.8萬 | -15.33%9,451.6萬 | -15.33%9,451.6萬 | -24.06%8,971.7萬 | -11.58%1.16億 | -15.93%1.11億 | -12.72%1.12億 | -12.72%1.12億 |
| 預付費用 | -17.01%1,017.7萬 | -24.13%1,011.8萬 | -24.09%860.6萬 | -7.26%963.3萬 | -7.26%963.3萬 | 8.50%1,226.3萬 | 27.83%1,333.6萬 | 39.45%1,133.7萬 | 15.86%1,038.7萬 | 15.86%1,038.7萬 |
| 持有待售資產 | -54.13%2,995.4萬 | 48,609.00%4,870.9萬 | 31,290.00%3,139萬 | 914.73%1,777.8萬 | 914.73%1,777.8萬 | 65,204.00%6,530.4萬 | -99.73%10萬 | -99.66%10萬 | -93.98%175.2萬 | -93.98%175.2萬 |
| 其他流動資產 | 77.28%407.4萬 | 125.77%316.3萬 | -74.81%300.7萬 | -83.84%193.2萬 | -83.84%193.2萬 | -85.37%229.8萬 | -92.03%140.1萬 | -23.80%1,193.7萬 | -2.68%1,195.7萬 | -2.68%1,195.7萬 |
| 流動資產合計 | -38.40%1.45億 | 0.54%1.68億 | -1.77%1.87億 | 1.83%1.95億 | 1.83%1.95億 | 1.80%2.35億 | -32.71%1.67億 | -20.38%1.9億 | -19.26%1.91億 | -19.26%1.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.03%3.27億 | -32.53%3.33億 | -29.87%3.54億 | -26.73%3.79億 | -26.73%3.79億 | -29.91%3.85億 | -7.74%4.94億 | -9.75%5.05億 | -10.58%5.17億 | -10.58%5.17億 |
| -固定資產 | -11.65%4.2億 | -32.77%4.21億 | -29.47%4.44億 | -25.56%4.71億 | -25.56%4.71億 | -27.81%4.75億 | 1.09%6.27億 | -1.31%6.29億 | -2.46%6.33億 | -2.46%6.33億 |
| -累計折舊 | -2.82%-9,254萬 | 33.65%-8,809.1萬 | 27.82%-8,988.8萬 | 20.38%-9,250.9萬 | 20.38%-9,250.9萬 | 17.17%-9,000.2萬 | -57.01%-1.33億 | -58.96%-1.25億 | -63.59%-1.16億 | -63.59%-1.16億 |
| 投資和預付款 | -66.48%1,135.1萬 | 498.06%463.5萬 | 783.61%684.8萬 | 1,532.90%1,265.5萬 | 1,532.90%1,265.5萬 | 4,275.45%3,386.6萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 |
| -長期股權投資 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.13%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 |
| -金融資產投資 | -68.04%1,057.6萬 | --386萬 | --607.3萬 | --1,188萬 | --1,188萬 | --3,309.1萬 | ---- | ---- | --0 | --0 |
| -其中：可供出售證券 | -68.04%1,057.6萬 | --386萬 | --607.3萬 | --1,188萬 | --1,188萬 | --3,309.1萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | --161.4萬 | --160.8萬 | --160.8萬 | --171.2萬 | --171.2萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | -84.53%200萬 | -54.48%397.7萬 | -9.18%738.9萬 | 474.35%1,195.8萬 | 474.35%1,195.8萬 | 397.38%1,292.7萬 | 234.11%873.7萬 | 209.24%813.6萬 | -3.07%208.2萬 | -3.07%208.2萬 |
| 長期預付費用 | -14.22%737.6萬 | -15.42%737.6萬 | -11.18%771.5萬 | -0.94%860.4萬 | -0.94%860.4萬 | -1.09%859.9萬 | 9.49%872.1萬 | 9.12%868.6萬 | 7.37%868.6萬 | 7.37%868.6萬 |
| 商譽及其他無形資產 | -40.69%3,930.9萬 | -40.96%4,148.7萬 | -34.36%4,803.5萬 | -33.24%5,124.9萬 | -33.24%5,124.9萬 | -54.87%6,627.4萬 | -53.60%7,027.3萬 | -54.19%7,317.7萬 | -53.34%7,676.7萬 | -53.34%7,676.7萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | -40.69%3,930.9萬 | -40.96%4,148.7萬 | -34.36%4,803.5萬 | -33.24%5,124.9萬 | -33.24%5,124.9萬 | -48.06%6,627.4萬 | -46.83%7,027.3萬 | -47.90%7,317.7萬 | -47.15%7,676.7萬 | -47.15%7,676.7萬 |
| 非流動遞延資產 | --0 | -98.62%33.1萬 | 40.86%3,353.1萬 | 39.42%3,202.5萬 | 39.42%3,202.5萬 | 639.63%2,564.3萬 | 1,647.82%2,405萬 | --2,380.4萬 | --2,297萬 | --2,297萬 |
| 其他非流動資產 | -12.26%313.5萬 | -12.26%313.5萬 | -12.26%313.5萬 | 20.99%432.3萬 | 20.99%432.3萬 | 7.72%357.3萬 | 167.64%357.3萬 | 167.64%357.3萬 | 167.64%357.3萬 | 167.64%357.3萬 |
| 非流動資產合計 | -26.87%3.92億 | -35.12%3.96億 | -25.79%4.62億 | -20.65%5.01億 | -20.65%5.01億 | -25.34%5.36億 | -13.30%6.1億 | -15.19%6.23億 | -16.62%6.32億 | -16.62%6.32億 |
| 總資產 | -30.39%5.37億 | -27.44%5.64億 | -20.18%6.49億 | -15.42%6.96億 | -15.42%6.96億 | -18.74%7.71億 | -18.37%7.77億 | -16.46%8.13億 | -17.25%8.23億 | -17.25%8.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -82.07%1,149.4萬 | -82.86%1,152.9萬 | 200.34%6,565.4萬 | 182.10%6,475.7萬 | 182.10%6,475.7萬 | 16.38%6,411.6萬 | 8.21%6,726.7萬 | 1.63%2,186萬 | -62.14%2,295.5萬 | -62.14%2,295.5萬 |
| -短期借款 | -98.85%59.4萬 | -98.51%75.4萬 | 1,009.09%5,414.6萬 | 788.42%5,246.1萬 | 788.42%5,246.1萬 | 35.04%5,144.7萬 | 5.77%5,057.5萬 | -35.72%488.2萬 | -87.52%590.5萬 | -87.52%590.5萬 |
| -短期資本租賃負債 | -13.96%1,090萬 | -35.45%1,077.5萬 | -32.22%1,150.8萬 | -27.88%1,229.6萬 | -27.88%1,229.6萬 | -25.45%1,266.9萬 | 16.30%1,669.2萬 | 22.02%1,697.8萬 | 28.06%1,705萬 | 28.06%1,705萬 |
| 應付款項 | -3.38%1.12億 | 7.43%1.18億 | 18.89%1.21億 | 49.48%1.33億 | 49.48%1.33億 | 20.72%1.16億 | 20.45%1.1億 | 24.28%1.02億 | 33.08%8,922.2萬 | 33.08%8,922.2萬 |
| -應付帳款 | -6.81%2,426.4萬 | -14.07%2,883.5萬 | -21.17%2,883.2萬 | 38.02%4,112.5萬 | 38.02%4,112.5萬 | -37.25%2,603.6萬 | -4.01%3,355.5萬 | 22.25%3,657.5萬 | 25.33%2,979.7萬 | 25.33%2,979.7萬 |
| -應付稅費 | -2.39%8,813.2萬 | 16.87%8,931.2萬 | 41.21%9,265.6萬 | 55.23%9,224.5萬 | 55.23%9,224.5萬 | 64.57%9,028.9萬 | 35.62%7,642.1萬 | 25.43%6,561.4萬 | 37.34%5,942.5萬 | 37.34%5,942.5萬 |
| 應計費用 | 3.66%2,234.7萬 | -42.66%1,418.6萬 | -35.95%2,151萬 | -38.90%2,418.6萬 | -38.90%2,418.6萬 | -45.18%2,155.7萬 | -40.56%2,474.2萬 | -12.29%3,358.1萬 | -9.29%3,958.3萬 | -9.29%3,958.3萬 |
| 其他流動負債 | -70.31%1,589.2萬 | 347.14%3,514.5萬 | 130.33%1,923萬 | -22.78%639.7萬 | -22.78%639.7萬 | 723.85%5,353.4萬 | -75.72%786萬 | -72.48%834.9萬 | -73.96%828.4萬 | -73.96%828.4萬 |
| 流動負債總額 | -36.55%1.62億 | -14.70%1.79億 | 37.30%2.28億 | 42.90%2.29億 | 42.90%2.29億 | 29.54%2.56億 | -7.75%2.1億 | -3.70%1.66億 | -21.21%1.6億 | -21.21%1.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.23%4.32億 | -7.27%4.33億 | -24.35%3.99億 | -20.96%4.14億 | -20.96%4.14億 | -20.87%4.14億 | -5.48%4.67億 | -2.40%5.27億 | 3.31%5.23億 | 3.31%5.23億 |
| -長期借款 | 20.15%2.99億 | 20.31%2.98億 | -18.44%2.48億 | -16.12%2.5億 | -16.12%2.5億 | -15.57%2.49億 | -11.51%2.47億 | -5.73%3.05億 | 5.60%2.97億 | 5.60%2.97億 |
| -長期租賃負債 | -19.69%1.33億 | -38.36%1.35億 | -32.43%1.5億 | -27.33%1.64億 | -27.33%1.64億 | -27.69%1.65億 | 2.39%2.19億 | 2.56%2.22億 | 0.44%2.26億 | 0.44%2.26億 |
| 衍生品負債 | -59.97%98萬 | -59.97%98萬 | -74.82%62.1萬 | 421.85%62.1萬 | 421.85%62.1萬 | 744.14%244.8萬 | 823.77%244.8萬 | 830.57%246.6萬 | -49.36%11.9萬 | -49.36%11.9萬 |
| 其他非流動負債 | 26.93%9,479.5萬 | 20.36%8,972.8萬 | 12.23%8,348.3萬 | 12.14%8,323.7萬 | 12.14%8,323.7萬 | -2.79%7,468.2萬 | -1.28%7,454.8萬 | -1.13%7,438.5萬 | -0.98%7,422.7萬 | -0.98%7,422.7萬 |
| 非流動負債總額 | 7.36%5.27億 | -3.72%5.24億 | -20.05%4.83億 | -16.76%4.98億 | -16.76%4.98億 | -18.19%4.91億 | -4.54%5.44億 | -2.48%6.04億 | 2.23%5.98億 | 2.23%5.98億 |
| 負債總額 | -7.67%6.89億 | -6.77%7.03億 | -7.69%7.11億 | -4.16%7.26億 | -4.16%7.26億 | -6.38%7.47億 | -5.45%7.54億 | -2.75%7.7億 | -3.82%7.58億 | -3.82%7.58億 |
| 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.26%11.58億 | 0.42%11.58億 | -0.19%11.57億 | 0.93%11.57億 | 0.93%11.57億 | -0.33%11.55億 | 2.30%11.53億 | 3.15%11.59億 | 2.58%11.46億 | 2.58%11.46億 |
| 留存收益 | -15.88%-13.1億 | -14.75%-12.96億 | -9.17%-12.18億 | -9.84%-11.86億 | -9.84%-11.86億 | -12.25%-11.3億 | -16.37%-11.29億 | -18.49%-11.15億 | -19.39%-10.79億 | -19.39%-10.79億 |
| 股東權益總額 | -710.94%-1.52億 | -682.14%-1.38億 | -237.98%-6,060.6萬 | -142.91%-2,869.4萬 | -142.91%-2,869.4萬 | -83.67%2,482.8萬 | -84.87%2,370.1萬 | -75.94%4,392.3萬 | -68.65%6,687.2萬 | -68.65%6,687.2萬 |
| 非控制性權益 | -53.45%-126.6萬 | -175.08%-87.2萬 | -34.68%-136.7萬 | 10.20%-136.5萬 | 10.20%-136.5萬 | 36.05%-82.5萬 | 82.72%-31.7萬 | 17.48%-101.5萬 | 76.18%-152萬 | 76.18%-152萬 |
| 總權益 | -737.21%-1.53億 | -693.76%-1.39億 | -244.43%-6,197.3萬 | -146.00%-3,005.9萬 | -146.00%-3,005.9萬 | -84.08%2,400.3萬 | -84.89%2,338.4萬 | -76.34%4,290.8萬 | -68.41%6,535.2萬 | -68.41%6,535.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。
