加拿大市場個股詳情
CRON Cronos Group Inc
- 2.860
- 0.0000.00%
延時15分鐘行情未開盤 12/24 13:00 (美東)
10.93億總市值-17.65市盈率TTM
2.920最高價2.855最低價4.81萬股成交量2.900今開2.860昨收13.87萬成交額4.28052周最高0.02%換手率3.82億總股本2.56052周最低-0.162每股收益TTM5.85億流通值32.950歷史最高虧損市盈率(靜)2.04億流通股0.140歷史最低-0.252每股收益(静)2.27%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Cronos Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.68%8.62億 | 0.86%8.48億 | 2.23%8.55億 | -1.84%8.62億 | -1.84%8.62億 | -5.53%8.4億 | -11.00%8.41億 | -14.78%8.36億 | -12.63%8.78億 | -12.63%8.78億 |
| -現金和現金等價物 | 50.80%8.62億 | 107.16%8.48億 | 106.72%8.55億 | -12.47%6.69億 | -12.47%6.69億 | -9.73%5.72億 | -48.14%4.09億 | -51.98%4.14億 | -13.79%7.65億 | -13.79%7.65億 |
| -短期投資 | --0 | --0 | --0 | 70.01%1.92億 | 70.01%1.92億 | 4.87%2.68億 | 177.76%4.32億 | 252.50%4.23億 | -3.91%1.13億 | -3.91%1.13億 |
| 應收款項 | -9.98%3,359.3萬 | 5.01%3,346.4萬 | 12.06%3,078.7萬 | -5.01%3,587.8萬 | -5.01%3,587.8萬 | 18.19%3,731.7萬 | 9.27%3,186.6萬 | -22.27%2,747.4萬 | 13.45%3,777萬 | 13.45%3,777萬 |
| -應收賬款 | 30.20%2,048萬 | 29.02%1,617.9萬 | 3.24%1,533.6萬 | -39.50%1,398.4萬 | -39.50%1,398.4萬 | -17.61%1,573萬 | -35.28%1,254萬 | -42.45%1,485.5萬 | 4.74%2,311.3萬 | 4.74%2,311.3萬 |
| -應收貸款 | -95.48%23.3萬 | -3.18%487.5萬 | 1.76%566.8萬 | -37.67%554.1萬 | -37.67%554.1萬 | 33.70%515.7萬 | 38.90%503.5萬 | -10.67%557萬 | 62.82%889萬 | 62.82%889萬 |
| -應收利息 | -38.67%719萬 | -45.17%518.3萬 | --386.4萬 | 305.51%1,001.2萬 | 305.51%1,001.2萬 | 140.13%1,172.3萬 | 137.01%945.2萬 | ---- | --246.9萬 | --246.9萬 |
| -其他應收款 | 20.88%569萬 | 49.35%722.7萬 | -16.03%591.9萬 | 92.27%634.1萬 | 92.27%634.1萬 | 25.79%470.7萬 | 122.48%483.9萬 | 113.80%704.9萬 | -42.79%329.8萬 | -42.79%329.8萬 |
| 存貨 | 31.81%4,725萬 | -35.42%2,918.2萬 | -30.79%3,063.9萬 | -18.81%3,049.5萬 | -18.81%3,049.5萬 | 5.14%3,584.7萬 | 13.42%4,519萬 | 19.47%4,426.8萬 | 14.50%3,755.9萬 | 14.50%3,755.9萬 |
| 持有待售資產 | --897.1萬 | --1,919.7萬 | --1,939.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 29.53%732.6萬 | -22.63%524.6萬 | -21.20%627.8萬 | -23.94%540.5萬 | -23.94%540.5萬 | -36.42%565.6萬 | -44.20%678萬 | -16.46%796.7萬 | -20.75%710.6萬 | -20.75%710.6萬 |
| 流動資產合計 | 4.44%9.59億 | 1.14%9.35億 | 2.85%9.42億 | -2.80%9.33億 | -2.80%9.33億 | -4.66%9.18億 | -9.87%9.25億 | -13.85%9.16億 | -11.07%9.6億 | -11.07%9.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 186.86%1.64億 | -35.81%3,804.3萬 | -37.91%3,838.4萬 | -3.19%6,082.4萬 | -3.19%6,082.4萬 | -13.19%5,702.1萬 | -18.17%5,926.6萬 | -20.89%6,182.3萬 | -24.26%6,283萬 | -24.26%6,283萬 |
| -固定資產 | 427.08%3.01億 | -35.81%3,804.3萬 | -37.91%3,838.4萬 | -3.21%2.01億 | -3.21%2.01億 | -13.19%5,702.1萬 | -18.17%5,926.6萬 | -20.89%6,182.3萬 | -8.93%2.07億 | -8.93%2.07億 |
| -累計折舊 | ---1.37億 | ---- | ---- | 3.21%-1.4億 | 3.21%-1.4億 | ---- | ---- | ---- | 0.14%-1.44億 | 0.14%-1.44億 |
| 投資和預付款 | -96.39%290萬 | -71.49%2,439.4萬 | -50.36%4,027.9萬 | -39.01%5,473.9萬 | -39.01%5,473.9萬 | -29.34%8,040.1萬 | -34.38%8,557.1萬 | -37.02%8,114.6萬 | -33.60%8,974.8萬 | -33.60%8,974.8萬 |
| -長期股權投資 | --0 | 20.29%2,122.6萬 | 12.06%2,052.1萬 | 3.91%1,948.8萬 | 3.91%1,948.8萬 | -5.07%1,825.8萬 | -18.80%1,764.6萬 | 7.19%1,831.3萬 | 11.88%1,875.5萬 | 11.88%1,875.5萬 |
| -金融資產投資 | ---- | ---- | ---- | -47.65%2,565萬 | -47.65%2,565萬 | ---- | ---- | ---- | --4,900萬 | --4,900萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -47.65%2,565萬 | -47.65%2,565萬 | ---- | ---- | ---- | --4,900萬 | --4,900萬 |
| -其他投資 | -95.33%290萬 | -95.34%316.8萬 | -68.55%1,975.8萬 | -56.35%960.1萬 | -56.35%960.1萬 | -34.28%6,214.3萬 | -37.49%6,792.5萬 | -43.78%6,283.3萬 | -81.42%2,199.3萬 | -81.42%2,199.3萬 |
| 長期應收票據 | -76.45%1,608.6萬 | 2.93%7,316.5萬 | -7.64%6,654.5萬 | -4.57%6,903.6萬 | -4.57%6,903.6萬 | -5.22%6,830.1萬 | -9.38%7,108萬 | -11.63%7,205.1萬 | -10.28%7,234.5萬 | -10.28%7,234.5萬 |
| 商譽及其他無形資產 | 67.31%4,227.5萬 | -24.10%2,012.7萬 | -21.83%2,105.3萬 | -20.20%2,213.5萬 | -20.20%2,213.5萬 | 12.60%2,526.7萬 | 6.89%2,651.9萬 | 41.76%2,693.3萬 | 44.64%2,773.7萬 | 44.64%2,773.7萬 |
| -商譽 | 3,588.46%3,802.8萬 | -3.12%102.4萬 | -0.10%103.5萬 | 2.32%105.7萬 | 2.32%105.7萬 | 1.88%103.1萬 | -2.76%105.7萬 | -7.42%103.6萬 | -5.92%103.3萬 | -5.92%103.3萬 |
| -其他無形資產 | -82.48%424.7萬 | -24.97%1,910.3萬 | -22.70%2,001.8萬 | -21.07%2,107.8萬 | -21.07%2,107.8萬 | 13.10%2,423.6萬 | 7.33%2,546.2萬 | 44.84%2,589.7萬 | 47.71%2,670.4萬 | 47.71%2,670.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --74.1萬 | --113.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | --13萬 | --4.1萬 | -96.09%5.8萬 | -76.68%4.5萬 | -76.68%4.5萬 | ---- | ---- | 2,018.57%148.3萬 | 93.00%19.3萬 | 93.00%19.3萬 |
| 非流動資產合計 | -2.92%2.25億 | -36.05%1.56億 | -31.68%1.66億 | -18.22%2.07億 | -18.22%2.07億 | -15.47%2.32億 | -20.44%2.44億 | -20.86%2.43億 | -20.49%2.53億 | -20.49%2.53億 |
| 總資產 | 2.96%11.84億 | -6.62%10.91億 | -4.40%11.09億 | -6.01%11.4億 | -6.01%11.4億 | -7.06%11.5億 | -12.30%11.68億 | -15.42%11.6億 | -13.22%12.13億 | -13.22%12.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.27%98萬 | -20.70%93.1萬 | -22.49%95.8萬 | -25.26%99.4萬 | -25.26%99.4萬 | -50.05%94.9萬 | -48.21%117.4萬 | -43.12%123.6萬 | -50.94%133萬 | -50.94%133萬 |
| -短期資本租賃負債 | 3.27%98萬 | -20.70%93.1萬 | -22.49%95.8萬 | -25.26%99.4萬 | -25.26%99.4萬 | -50.05%94.9萬 | -48.21%117.4萬 | -43.12%123.6萬 | -50.94%133萬 | -50.94%133萬 |
| 應付款項 | 15.48%662.6萬 | -18.57%825.9萬 | -27.02%984萬 | -50.11%2,426.2萬 | -50.11%2,426.2萬 | -44.66%573.8萬 | -18.53%1,014.2萬 | 23.65%1,348.3萬 | 221.26%4,863.5萬 | 221.26%4,863.5萬 |
| -應付帳款 | 37.54%653.2萬 | -16.06%784萬 | -26.79%940.1萬 | 8.66%1,213萬 | 8.66%1,213萬 | -52.46%474.9萬 | -24.97%934萬 | 17.77%1,284.2萬 | 0.45%1,116.3萬 | 0.45%1,116.3萬 |
| -應付稅費 | -85.20%9.4萬 | -86.07%6.1萬 | -72.56%7.3萬 | -68.29%1,175.9萬 | -68.29%1,175.9萬 | --63.5萬 | --43.8萬 | --26.6萬 | 932.23%3,708.8萬 | 932.23%3,708.8萬 |
| -應付關聯方款項 | --0 | -1.65%35.8萬 | -2.40%36.6萬 | -2.86%37.3萬 | -2.86%37.3萬 | -6.60%35.4萬 | --36.4萬 | --37.5萬 | -11.32%38.4萬 | -11.32%38.4萬 |
| 應計費用 | 33.09%3,176.6萬 | 43.88%2,384.6萬 | 57.01%2,250.3萬 | -11.55%1,604.1萬 | -11.55%1,604.1萬 | -6.87%2,386.8萬 | -30.67%1,657.3萬 | -37.89%1,433.2萬 | -18.11%1,813.6萬 | -18.11%1,813.6萬 |
| 其他流動負債 | 562.07%19.2萬 | -43.24%2.1萬 | 47.50%11.8萬 | 580.00%10.2萬 | 580.00%10.2萬 | -60.27%2.9萬 | -93.55%3.7萬 | -98.05%8萬 | -99.90%1.5萬 | -99.90%1.5萬 |
| 流動負債總額 | 29.36%3,956.4萬 | 18.37%3,305.7萬 | 14.72%3,341.9萬 | -39.22%4,139.9萬 | -39.22%4,139.9萬 | -19.45%3,058.4萬 | -28.75%2,792.6萬 | -27.63%2,913.1萬 | 25.28%6,811.6萬 | 25.28%6,811.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.29%87.2萬 | -48.20%106.2萬 | -43.16%130.5萬 | -38.77%155.9萬 | -38.77%155.9萬 | -64.88%175.4萬 | -69.19%205萬 | -67.63%229.6萬 | -64.12%254.6萬 | -64.12%254.6萬 |
| -長期租賃負債 | -50.29%87.2萬 | -48.20%106.2萬 | -43.16%130.5萬 | -38.77%155.9萬 | -38.77%155.9萬 | -64.88%175.4萬 | -69.19%205萬 | -67.63%229.6萬 | -64.12%254.6萬 | -64.12%254.6萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | 23.19%124.3萬 | 11.14%113.7萬 | -24.60%103.3萬 | -27.48%100.3萬 | -27.48%100.3萬 | -25.04%100.9萬 | -24.56%102.3萬 | -27.44%137萬 | -27.71%138.3萬 | -27.71%138.3萬 |
| 遞延負債 | --1,114.3萬 | ---- | ---- | ---- | ---- | ---- | 1,367.39%67.5萬 | -4.55%37.8萬 | ---- | ---- |
| 非流動負債總額 | 379.84%1,325.8萬 | -41.33%219.9萬 | -42.19%233.8萬 | -34.79%256.2萬 | -34.79%256.2萬 | -66.54%276.3萬 | -53.47%374.8萬 | -56.88%404.4萬 | -56.77%392.9萬 | -56.77%392.9萬 |
| 負債總額 | 58.40%5,282.2萬 | 11.31%3,525.6萬 | 7.78%3,575.7萬 | -38.98%4,396.1萬 | -38.98%4,396.1萬 | -27.86%3,334.7萬 | -32.97%3,167.4萬 | -33.16%3,317.5萬 | 13.52%7,204.5萬 | 13.52%7,204.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.51%6.16億 | 0.53%6.16億 | 0.55%6.16億 | 0.39%6.14億 | 0.39%6.14億 | 1.33%6.13億 | 1.41%6.13億 | 2.66%6.12億 | 2.66%6.11億 | 2.66%6.11億 |
| -普通股股本 | 0.51%6.16億 | 0.53%6.16億 | 0.55%6.16億 | 0.39%6.14億 | 0.39%6.14億 | 1.33%6.13億 | 1.41%6.13億 | 2.66%6.12億 | 2.66%6.11億 | 2.66%6.11億 |
| 資本公積 | 9.31%5,152.3萬 | 8.78%4,929.8萬 | 9.09%4,804.8萬 | 13.51%4,844.9萬 | 13.51%4,844.9萬 | 22.99%4,713.3萬 | 28.75%4,531.7萬 | 24.54%4,404.4萬 | 31.47%4,268.2萬 | 31.47%4,268.2萬 |
| 留存收益 | -10.30%4.14億 | -12.42%4.06億 | -12.10%4.14億 | -15.07%4.17億 | -15.07%4.17億 | -18.97%4.62億 | -23.64%4.63億 | -24.77%4.72億 | -25.59%4.91億 | -25.59%4.91億 |
| 不影響留存收益的損益 | 82.89%-36.1萬 | -166.49%-1,201.3萬 | -216.66%-179.3萬 | 2,694.48%2,067.8萬 | 2,694.48%2,067.8萬 | 88.88%-211萬 | -56.66%1,806.7萬 | -97.67%153.7萬 | -101.60%-79.7萬 | -101.60%-79.7萬 |
| 股東權益總額 | -3.42%10.82億 | -7.05%10.59億 | -4.69%10.76億 | -3.87%11億 | -3.87%11億 | -6.22%11.2億 | -11.52%11.4億 | -14.74%11.29億 | -14.46%11.44億 | -14.46%11.44億 |
| 非控制性權益 | 1,727.45%4,975.1萬 | -16.78%-352.2萬 | -22.23%-358萬 | -18.01%-344.7萬 | -18.01%-344.7萬 | -5.23%-305.7萬 | 2.90%-301.6萬 | 9.26%-292.9萬 | 1.55%-292.1萬 | 1.55%-292.1萬 |
| 總權益 | 1.30%11.31億 | -7.12%10.56億 | -4.76%10.73億 | -3.93%10.96億 | -3.93%10.96億 | -6.25%11.17億 | -11.54%11.37億 | -14.76%11.26億 | -14.49%11.41億 | -14.49%11.41億 |
| 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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