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美股市場個股詳情
CCHWF CANNABIST CO HOLDINGS INC.
- 0.943350
- 0.0000000.00%
延時15分鐘行情收盤價 09/29 16:00 (美東)
4.05億總市值-0.93市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.943350昨收0.00成交額0.00%換手率虧損市盈率(靜)4.29億總股本1.30000052周最高2.66市淨率3.65億流通值0.94335052周最低--股息TTM3.87億流通股6.950000歷史最高--股息率TTM0.00%振幅0.355100歷史最低--平均價1股每手
CANNABIST CO HOLDINGS INC.關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 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 | -360.49%-7,196.1萬 | -697.65%-2,782.2萬 | 98.95%-52.3萬 | 117.43%244.4萬 |
| 持續經營淨收入 | 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 | -190.80%-5,425.5萬 | 4.31%-2,790.6萬 | -22.74%-1.47億 | 9.09%-5,466.3萬 |
| 持續經營損益 | 563.37%112.6萬 | 251.24%964.9萬 | 266.47%250.3萬 | 50.62%-656萬 | 90.50%-62萬 | 94.99%-24.3萬 | -204.97%-638萬 | 281.56%68.3萬 | -213.12%-1,328.6萬 | -171.02%-652.6萬 |
| 折舊和攤銷 | -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 | 117.97%2,005.8萬 | 148.86%2,121萬 | 169.72%5,300.2萬 | 15,138.89%1,920.1萬 |
| 遞延稅費 | 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 | 4,351.04%1,832.2萬 | -185.73%-456萬 | -24.35%-2,611.2萬 | 49.84%-937.3萬 |
| 其他非現金項目 | 106.50%229.5萬 | 5.31%329.2萬 | 12.63%242.5萬 | 45.08%-2,767.8萬 | 107.25%237.5萬 | -64.46%-3,533.2萬 | 23.61%312.6萬 | 62.49%215.3萬 | -281.27%-5,040萬 | -184.09%-3,277.1萬 |
| 營運資金變化 | -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 | -343.56%-6,062.6萬 | -1,119.74%-2,593.2萬 | 353,917.39%8,142.4萬 | -30.67%718.7萬 |
| -應收款項（增）減 | -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 | 635.57%525.2萬 | 53.01%172.6萬 | -38.46%-633.3萬 | -74.64%-568.8萬 |
| -存貨（增）減 | 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 | -240.78%-1,236.7萬 | -206.65%-1,485.1萬 | -4.49%-1,803.3萬 | 25.95%-327萬 |
| -預付費用（增）減 | -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 | 27.54%-362.6萬 | 195.59%194.2萬 | 1,135.49%2,844.5萬 | 813.20%2,312.9萬 |
| -應付款項及應計費用（減）增 | -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 | -724.72%-5,010.2萬 | -751.13%-1,493.7萬 | 222.03%7,636.4萬 | -141.82%-783.8萬 |
| -其他流動資產變化 | -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 | -11,710.34%-685萬 | -208.43%-611.1萬 | 13.65%1,533.1萬 | -92.70%368.2萬 |
| -其他流動負債變化 | 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 | 1,740.36%706.7萬 | 370.46%629.9萬 | -13.88%-1,435萬 | 94.10%-282.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 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 | -360.49%-7,196.1萬 | -697.65%-2,782.2萬 | 98.95%-52.3萬 | 117.43%244.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 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 | 62.37%-2,812.7萬 | -191.44%-2,955.5萬 | -600.35%-1.91億 | -1,524.29%-5,543.7萬 |
| 固定資產交易的淨現金流 | 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 | -16.21%-2,908.6萬 | -305.59%-2,933.2萬 | -278.32%-1.17億 | -611.97%-4,479.7萬 |
| 業務交易的淨現金流 | --0 | --0 | --304萬 | 100.06%2.9萬 | 100.15%1萬 | -85.28%98.2萬 | 98.00%-96.3萬 | --0 | -1,428.50%-5,076.2萬 | -893.89%-649.4萬 |
| 其他投資活動的淨現金流 | ---- | ---- | 159.19%13.2萬 | 87.33%-297.3萬 | --0 | ---- | ---- | -22.53%-22.3萬 | -12,585.41%-2,346.8萬 | 68.06%-414.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 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 | 62.37%-2,812.7萬 | -191.44%-2,955.5萬 | -600.35%-1.91億 | -1,524.29%-5,543.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | -78.34%1,345.4萬 | 11.81%1.44億 | 124.94%2.02億 | -48.97%1,826萬 |
| 債務發行/償還的淨現金流 | -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 | 121.52%1,427萬 | 17.75%1.51億 | -18.88%7,190.6萬 | -54.78%1,778萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.34億 | --0 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | -77.64%42.5萬 | --0 | --0 | -99.91%1,000 | -47.52%42.4萬 | 389.95%190.1萬 | --0 |
| 其他融資活動的淨現金流額 | -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 | 86.89%-81.7萬 | -5,820.33%-728.2萬 | -612.90%-492.9萬 | 113.53%48萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -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 | -78.34%1,345.4萬 | 11.81%1.44億 | 124.94%2.02億 | -48.97%1,826萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | -9.58%1.69億 | 14.68%8,253.3萬 | 22.09%7,196.9萬 | 178.26%1.17億 |
| 當期現金流變化 | 180.40%2,525.8萬 | 96.35%-316.2萬 | -109.20%-799.4萬 | -412.80%-3,304.4萬 | 94.62%-186.9萬 | 24.92%-3,141.7萬 | -206.72%-8,663.4萬 | -24.71%8,687.6萬 | -18.88%1,056.4萬 | -289.34%-3,473.3萬 |
| 期末現金流 | 23.82%6,359萬 | -53.69%3,833.2萬 | -75.51%4,149.4萬 | -40.04%4,948.9萬 | -40.04%4,948.9萬 | -56.20%5,135.8萬 | -47.98%8,277.5萬 | -9.58%1.69億 | 14.68%8,253.3萬 | 14.68%8,253.3萬 |
| 自由現金流 | 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 | -148.73%-1.01億 | -434.82%-5,733.3萬 | -27.55%-1.18億 | -148.48%-4,273.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |