加拿大市場個股詳情

CBST Cannabist Company Holdings Inc

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延時15分鐘行情已收盤 11/27 15:59 (美東)
7326.53萬總市值-384市盈率TTM

Cannabist Company Holdings 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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-1,095.85%-1,801.5萬
-1,001.60%-344.8萬
-82.41%-621.1萬
106.71%747.1萬
82.07%938萬
110.79%180.9萬
99.57%-31.3萬
87.76%-340.5萬
-21,200.38%-1.11億
110.80%515.2萬
持續經營淨收入
95.13%-176.3萬
53.02%-1,364.3萬
5.48%-3,456.8萬
58.65%-1.74億
75.92%-7,249.8萬
5.54%-3,618萬
46.48%-2,903.7萬
-31.05%-3,657.2萬
-187.01%-4.21億
-450.68%-3.01億
持續經營損益
-2,443.28%-4,044.5萬
-95.63%39.5萬
2.20%255.8萬
191.55%600.6萬
-1,072.90%-727.2萬
810.29%172.6萬
241.83%904.9萬
266.47%250.3萬
50.62%-656萬
90.50%-62萬
折舊攤銷及損耗
-34.37%1,176.7萬
-7.06%1,358.3萬
-7.30%1,396.4萬
-26.02%6,272.9萬
-30.35%1,512.2萬
-17.79%1,792.9萬
-27.14%1,461.5萬
-28.98%1,506.3萬
59.97%8,478.8萬
13.07%2,171.1萬
資產減值支出
----
----
----
-74.83%8,561.7萬
----
----
----
----
357.59%3.4億
----
資產準備金與勾銷
-99.59%2.9萬
-41.76%21.2萬
782.93%543萬
-27.73%814.3萬
-99.73%1.7萬
49.90%714.7萬
213.79%36.4萬
294.23%61.5萬
378.23%1,126.7萬
8,548.61%622.7萬
以股票支付的報酬
-71.47%237.4萬
-334.83%-814.4萬
-51.16%318.2萬
-80.43%546.5萬
-276.34%-1,283.9萬
26.13%832.1萬
-54.83%346.8萬
2.21%651.5萬
11.64%2,793萬
4.18%728.1萬
遞延稅費
21.43%-164.3萬
95.22%-24.6萬
-208.88%-83.4萬
62.48%-2,597.8萬
69.76%-1,950.3萬
88.70%-209.1萬
-128.11%-515萬
116.80%76.6萬
-165.18%-6,924.3萬
-588.08%-6,449.4萬
其他非現金項目
123.42%378.7萬
-71.97%109.1萬
-27.22%176.5萬
153.42%1,478.5萬
185.18%677.3萬
104.80%169.5萬
24.50%389.2萬
12.63%242.5萬
45.08%-2,767.8萬
107.25%237.5萬
營運資金變化
12.94%368.4萬
32.90%330.4萬
-56.59%229.2萬
149.44%2,499.1萬
317.09%1,396.3萬
-92.31%326.2萬
104.10%248.6萬
120.36%528萬
-162.08%-5,054.5萬
-189.49%-643.2萬
-應收款項（增）減
101.63%18.4萬
-130.58%-491.6萬
143.58%101.2萬
-134.24%-276.9萬
405.82%1,294.9萬
-675.76%-1,126.4萬
-140.59%-213.2萬
-234.53%-232.2萬
227.68%808.6萬
145.01%256萬
-存貨（增）減
-123.57%-142.6萬
-627.56%-484.3萬
16.12%-529.7萬
115.12%670萬
252.92%604.8萬
146.08%604.9萬
107.42%91.8萬
57.48%-631.5萬
-145.67%-4,430.1萬
-20.95%-395.5萬
-預付費用（增）減
-164.86%-104.1萬
41.63%-239.1萬
66.30%-82.3萬
-195.95%-85.3萬
160.59%408萬
-82.75%160.5萬
-12.96%-409.6萬
-225.75%-244.2萬
-96.87%88.9萬
-129.11%-673.4萬
-應付款項及應計費用（減）增
11.20%524.2萬
84.00%1,265.9萬
-28.87%885.8萬
249.93%2,124.7萬
-217.34%-280.1萬
-90.28%471.4萬
113.73%688萬
183.38%1,245.4萬
-118.56%-1,417.1萬
130.45%238.7萬
-其他流動資產變動
-171.66%-211.6萬
-81.23%59.9萬
-97.89%12.9萬
-29.54%1,059萬
-111.95%-168萬
-78.81%295.3萬
146.58%319.1萬
200.25%612.6萬
-1.96%1,503萬
281.67%1,405.3萬
-其他流動負債變動
457.36%284.1萬
196.53%219.6萬
28.55%-158.7萬
38.28%-992.4萬
68.57%-463.3萬
94.59%-79.5萬
-132.19%-227.5萬
-135.26%-222.1萬
-12.04%-1,607.8萬
-421.32%-1,474.3萬
非持續經營活動現金淨額
經營活動現金淨額
-1,095.85%-1,801.5萬
-1,001.60%-344.8萬
-82.41%-621.1萬
106.71%747.1萬
82.07%938萬
110.79%180.9萬
99.57%-31.3萬
87.76%-340.5萬
-21,200.38%-1.11億
110.80%515.2萬
投資活動現金流量
持續投資活動現金淨額
21.34%2,942.9萬
-752.74%-154.7萬
194.16%240.3萬
95.35%-349.9萬
-655.03%-2,543.7萬
269.89%2,425.3萬
100.84%23.7萬
91.37%-255.2萬
60.63%-7,532.7萬
93.92%-336.9萬
固定資產交易淨額
-403.60%-151.8萬
-1,187.58%-166.4萬
83.14%-96.5萬
94.84%-373.7萬
139.48%133.4萬
104.72%50萬
100.53%15.3萬
80.49%-572.4萬
38.20%-7,238.3萬
92.46%-337.9萬
無形資產交易淨額
--0
----
----
----
----
--0
----
----
----
----
業務交易淨額
--3,137.2萬
--0
-1.35%299.9萬
--0
-30,500.00%-304萬
--0
--0
--304萬
100.06%2.9萬
100.15%1萬
其他投資活動淨額
----
----
179.55%36.9萬
108.01%23.8萬
---2,373.1萬
----
----
159.19%13.2萬
87.33%-297.3萬
--0
非持續投資活動現金淨額
投資活動現金淨額
21.34%2,942.9萬
-752.74%-154.7萬
194.16%240.3萬
95.35%-349.9萬
-655.03%-2,543.7萬
269.89%2,425.3萬
100.84%23.7萬
91.37%-255.2萬
60.63%-7,532.7萬
93.92%-336.9萬
融資活動現金流量
持續融資活動現金淨額
-179.73%-224.9萬
-455.61%-1,714.6萬
714.48%1,251.7萬
-109.19%-1,412.4萬
-124.45%-819.7萬
-116.71%-80.4萬
-122.94%-308.6萬
-101.41%-203.7萬
-24.08%1.54億
-120.00%-365.2萬
債務發行/償還的淨額
-300.89%-224.9萬
-631.80%-1,555.8萬
724.43%1,331.9萬
-119.35%-3,123.7萬
-675.83%-2,641.7萬
-1.45%-56.1萬
-114.90%-212.6萬
-101.41%-213.3萬
124.49%1.61億
-119.15%-340.5萬
普通股發行/回購的淨額
----
----
----
--2,500萬
----
----
----
----
--0
----
已支付現金股息
--0
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-77.64%42.5萬
--0
其他融資活動的淨現金流額
--0
-30.73%-125.5萬
-935.42%-80.2萬
3.39%-788.7萬
-2,644.94%-678萬
-233.52%-24.3萬
-17.50%-96萬
101.32%9.6萬
-65.63%-816.4萬
-151.46%-24.7萬
非持續融資活動現金淨額
融資活動現金淨額
-179.73%-224.9萬
-455.61%-1,714.6萬
714.48%1,251.7萬
-109.19%-1,412.4萬
-124.45%-819.7萬
-116.71%-80.4萬
-122.94%-308.6萬
-101.41%-203.7萬
-24.08%1.54億
-120.00%-365.2萬
現金淨流量
期初現金流
-32.42%2,590.5萬
15.79%4,804.6萬
-20.51%3,933.7萬
-40.04%4,948.9萬
23.82%6,359萬
-53.69%3,833.2萬
-75.51%4,149.4萬
-40.04%4,948.8萬
14.68%8,253.3萬
-56.20%5,135.8萬
當期現金流變化
-63.71%916.5萬
-600.22%-2,214.1萬
208.94%870.9萬
----
----
180.40%2,525.8萬
96.35%-316.2萬
-109.20%-799.4萬
----
----
期末現金流
-44.85%3,507萬
-32.42%2,590.5萬
15.79%4,804.6萬
----
----
23.82%6,359萬
-53.69%3,833.2萬
-75.51%4,149.4萬
----
----
自由現金流
-2,647.26%-1,953.3萬
-1,453.80%-511.2萬
21.39%-717.6萬
98.65%-249.5萬
332.83%767.4萬
97.41%-71.1萬
99.67%-32.9萬
84.08%-912.9萬
-56.01%-1.84億
104.15%177.3萬
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
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -1,095.85%-1,801.5萬-1,001.60%-344.8萬-82.41%-621.1萬106.71%747.1萬82.07%938萬110.79%180.9萬99.57%-31.3萬87.76%-340.5萬-21,200.38%-1.11億110.80%515.2萬
持續經營淨收入 95.13%-176.3萬53.02%-1,364.3萬5.48%-3,456.8萬58.65%-1.74億75.92%-7,249.8萬5.54%-3,618萬46.48%-2,903.7萬-31.05%-3,657.2萬-187.01%-4.21億-450.68%-3.01億
持續經營損益 -2,443.28%-4,044.5萬-95.63%39.5萬2.20%255.8萬191.55%600.6萬-1,072.90%-727.2萬810.29%172.6萬241.83%904.9萬266.47%250.3萬50.62%-656萬90.50%-62萬
折舊攤銷及損耗 -34.37%1,176.7萬-7.06%1,358.3萬-7.30%1,396.4萬-26.02%6,272.9萬-30.35%1,512.2萬-17.79%1,792.9萬-27.14%1,461.5萬-28.98%1,506.3萬59.97%8,478.8萬13.07%2,171.1萬
資產減值支出 -------------74.83%8,561.7萬----------------357.59%3.4億----
資產準備金與勾銷 -99.59%2.9萬-41.76%21.2萬782.93%543萬-27.73%814.3萬-99.73%1.7萬49.90%714.7萬213.79%36.4萬294.23%61.5萬378.23%1,126.7萬8,548.61%622.7萬
以股票支付的報酬 -71.47%237.4萬-334.83%-814.4萬-51.16%318.2萬-80.43%546.5萬-276.34%-1,283.9萬26.13%832.1萬-54.83%346.8萬2.21%651.5萬11.64%2,793萬4.18%728.1萬
遞延稅費 21.43%-164.3萬95.22%-24.6萬-208.88%-83.4萬62.48%-2,597.8萬69.76%-1,950.3萬88.70%-209.1萬-128.11%-515萬116.80%76.6萬-165.18%-6,924.3萬-588.08%-6,449.4萬
其他非現金項目 123.42%378.7萬-71.97%109.1萬-27.22%176.5萬153.42%1,478.5萬185.18%677.3萬104.80%169.5萬24.50%389.2萬12.63%242.5萬45.08%-2,767.8萬107.25%237.5萬
營運資金變化 12.94%368.4萬32.90%330.4萬-56.59%229.2萬149.44%2,499.1萬317.09%1,396.3萬-92.31%326.2萬104.10%248.6萬120.36%528萬-162.08%-5,054.5萬-189.49%-643.2萬
-應收款項（增）減 101.63%18.4萬-130.58%-491.6萬143.58%101.2萬-134.24%-276.9萬405.82%1,294.9萬-675.76%-1,126.4萬-140.59%-213.2萬-234.53%-232.2萬227.68%808.6萬145.01%256萬
-存貨（增）減 -123.57%-142.6萬-627.56%-484.3萬16.12%-529.7萬115.12%670萬252.92%604.8萬146.08%604.9萬107.42%91.8萬57.48%-631.5萬-145.67%-4,430.1萬-20.95%-395.5萬
-預付費用（增）減 -164.86%-104.1萬41.63%-239.1萬66.30%-82.3萬-195.95%-85.3萬160.59%408萬-82.75%160.5萬-12.96%-409.6萬-225.75%-244.2萬-96.87%88.9萬-129.11%-673.4萬
-應付款項及應計費用（減）增 11.20%524.2萬84.00%1,265.9萬-28.87%885.8萬249.93%2,124.7萬-217.34%-280.1萬-90.28%471.4萬113.73%688萬183.38%1,245.4萬-118.56%-1,417.1萬130.45%238.7萬
-其他流動資產變動 -171.66%-211.6萬-81.23%59.9萬-97.89%12.9萬-29.54%1,059萬-111.95%-168萬-78.81%295.3萬146.58%319.1萬200.25%612.6萬-1.96%1,503萬281.67%1,405.3萬
-其他流動負債變動 457.36%284.1萬196.53%219.6萬28.55%-158.7萬38.28%-992.4萬68.57%-463.3萬94.59%-79.5萬-132.19%-227.5萬-135.26%-222.1萬-12.04%-1,607.8萬-421.32%-1,474.3萬
非持續經營活動現金淨額
經營活動現金淨額 -1,095.85%-1,801.5萬-1,001.60%-344.8萬-82.41%-621.1萬106.71%747.1萬82.07%938萬110.79%180.9萬99.57%-31.3萬87.76%-340.5萬-21,200.38%-1.11億110.80%515.2萬
投資活動現金流量
持續投資活動現金淨額 21.34%2,942.9萬-752.74%-154.7萬194.16%240.3萬95.35%-349.9萬-655.03%-2,543.7萬269.89%2,425.3萬100.84%23.7萬91.37%-255.2萬60.63%-7,532.7萬93.92%-336.9萬
固定資產交易淨額 -403.60%-151.8萬-1,187.58%-166.4萬83.14%-96.5萬94.84%-373.7萬139.48%133.4萬104.72%50萬100.53%15.3萬80.49%-572.4萬38.20%-7,238.3萬92.46%-337.9萬
無形資產交易淨額 --0------------------0----------------
業務交易淨額 --3,137.2萬--0-1.35%299.9萬--0-30,500.00%-304萬--0--0--304萬100.06%2.9萬100.15%1萬
其他投資活動淨額 --------179.55%36.9萬108.01%23.8萬---2,373.1萬--------159.19%13.2萬87.33%-297.3萬--0
非持續投資活動現金淨額
投資活動現金淨額 21.34%2,942.9萬-752.74%-154.7萬194.16%240.3萬95.35%-349.9萬-655.03%-2,543.7萬269.89%2,425.3萬100.84%23.7萬91.37%-255.2萬60.63%-7,532.7萬93.92%-336.9萬
融資活動現金流量
持續融資活動現金淨額 -179.73%-224.9萬-455.61%-1,714.6萬714.48%1,251.7萬-109.19%-1,412.4萬-124.45%-819.7萬-116.71%-80.4萬-122.94%-308.6萬-101.41%-203.7萬-24.08%1.54億-120.00%-365.2萬
債務發行/償還的淨額 -300.89%-224.9萬-631.80%-1,555.8萬724.43%1,331.9萬-119.35%-3,123.7萬-675.83%-2,641.7萬-1.45%-56.1萬-114.90%-212.6萬-101.41%-213.3萬124.49%1.61億-119.15%-340.5萬
普通股發行/回購的淨額 --------------2,500萬------------------0----
已支付現金股息 --0------------------0----------------
職工行使股票期權收到的現金 --------------0-----------------77.64%42.5萬--0
其他融資活動的淨現金流額 --0-30.73%-125.5萬-935.42%-80.2萬3.39%-788.7萬-2,644.94%-678萬-233.52%-24.3萬-17.50%-96萬101.32%9.6萬-65.63%-816.4萬-151.46%-24.7萬
非持續融資活動現金淨額
融資活動現金淨額 -179.73%-224.9萬-455.61%-1,714.6萬714.48%1,251.7萬-109.19%-1,412.4萬-124.45%-819.7萬-116.71%-80.4萬-122.94%-308.6萬-101.41%-203.7萬-24.08%1.54億-120.00%-365.2萬
現金淨流量
期初現金流 -32.42%2,590.5萬15.79%4,804.6萬-20.51%3,933.7萬-40.04%4,948.9萬23.82%6,359萬-53.69%3,833.2萬-75.51%4,149.4萬-40.04%4,948.8萬14.68%8,253.3萬-56.20%5,135.8萬
當期現金流變化 -63.71%916.5萬-600.22%-2,214.1萬208.94%870.9萬--------180.40%2,525.8萬96.35%-316.2萬-109.20%-799.4萬--------
期末現金流 -44.85%3,507萬-32.42%2,590.5萬15.79%4,804.6萬--------23.82%6,359萬-53.69%3,833.2萬-75.51%4,149.4萬--------
自由現金流 -2,647.26%-1,953.3萬-1,453.80%-511.2萬21.39%-717.6萬98.65%-249.5萬332.83%767.4萬97.41%-71.1萬99.67%-32.9萬84.08%-912.9萬-56.01%-1.84億104.15%177.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
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最新價
升跌幅

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