加拿大市場個股詳情
CBST Cannabist Company Holdings Inc
- 0.200
- -0.080-28.57%
延時15分鐘行情已收盤 11/06 15:59 (美東)
9394.44萬總市值-375市盈率TTM
0.235最高價0.185最低價281.30萬股成交量0.200今開0.280昨收58.78萬成交額0.83052周最高0.66%換手率4.70億總股本0.18552周最低-0.533每股收益TTM8533.25萬流通值11.950歷史最高虧損市盈率(靜)4.27億流通股0.185歷史最低-0.583每股收益(静)17.86%振幅--股息TTM2.86市淨率1股每手--股息率TTM
Cannabist Company Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -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 | -203.85%-1,677萬 |
| 持續經營淨收入 | 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 | 13.67%-3,830.3萬 |
| 持續經營損益 | -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 | 94.99%-24.3萬 |
| 折舊攤銷及損耗 | -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 | 35.66%2,180.9萬 |
| 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 | -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 | 1,294.15%476.8萬 |
| 以股票支付的報酬 | -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 | 40.51%659.7萬 |
| 遞延稅費 | 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 | 14.41%-1,851.1萬 |
| 其他非現金項目 | -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 | -64.46%-3,533.2萬 |
| 營運資金變化 | 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 | -50.28%4,244.5萬 |
| -應收款項（增）減 | -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 | 41.62%-145.2萬 |
| -存貨（增）減 | -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 | -108.68%-1,312.8萬 |
| -預付費用（增）減 | 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 | -3.68%930.7萬 |
| -應付款項及應計費用（減）增 | 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 | -44.90%4,848.1萬 |
| -其他流動資產變動 | -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 | 129.58%1,393.8萬 |
| -其他流動負債變動 | 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 | -53.50%-1,470.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -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 | -203.85%-1,677萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | 72.02%-1,427.6萬 |
| 固定資產交易淨額 | -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 | 73.58%-1,058.6萬 |
| 業務交易淨額 | --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 | -85.28%98.2萬 |
| 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 | -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 | 72.02%-1,427.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | 94.67%-37.1萬 |
| 債務發行/償還的淨額 | -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 | 93.01%-55.3萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --2,500萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -77.64%42.5萬 | --0 | --0 |
| 其他融資活動的淨現金流額 | -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 | -80.72%18.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -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 | 94.67%-37.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 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 | -47.98%8,277.5萬 |
| 當期現金流變化 | -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 | ---- | ---- | 24.92%-3,141.7萬 |
| 期末現金流 | -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 | ---- | ---- | -56.20%5,135.8萬 |
| 自由現金流 | -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 | -14.82%-2,745.9萬 |
| 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。
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