加拿大市場個股詳情

CWEB Charlottes Web Holdings Inc

添加自選
  • 0.205
  • +0.005+2.50%
延時15分鐘行情交易中 11/14 10:30 (美東)
3228.65萬總市值-517市盈率TTM

Charlottes Web Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-47.30%3,253.1萬
-36.64%3,851萬
-28.59%4,782萬
-28.59%4,782萬
208.94%5,101.6萬
316.60%6,172.8萬
319.27%6,078.1萬
243.51%6,696.3萬
243.51%6,696.3萬
-21.62%1,651.3萬
-現金和現金等價物
-47.30%3,253.1萬
-36.64%3,851萬
-28.59%4,782萬
-28.59%4,782萬
208.94%5,101.6萬
316.60%6,172.8萬
319.27%6,078.1萬
243.51%6,696.3萬
243.51%6,696.3萬
-21.62%1,651.3萬
應收款項
-24.61%186.9萬
-74.78%172.5萬
-3.76%232.9萬
-3.76%232.9萬
-1.85%249.2萬
-76.46%247.9萬
-48.84%683.9萬
-85.84%242萬
-85.84%242萬
-87.28%253.9萬
-應收賬款
-24.61%186.9萬
-33.09%172.5萬
5.58%195萬
5.58%195萬
21.92%249.2萬
0.98%247.9萬
-2.86%257.8萬
-62.17%184.7萬
-62.17%184.7萬
-62.81%204.4萬
-應收票據
----
----
----
----
----
----
----
----
----
-78.96%49.5萬
-應收稅費
----
----
----
----
----
----
-58.30%426.1萬
----
----
--0
-其他應收款
----
----
-33.86%37.9萬
-33.86%37.9萬
----
----
----
-60.24%57.3萬
-60.24%57.3萬
----
存貨
-21.39%1,867.3萬
-12.07%2,248.7萬
-20.09%2,153.8萬
-20.09%2,153.8萬
-55.27%2,263.1萬
-54.87%2,375.5萬
-51.80%2,557.3萬
-48.24%2,695.3萬
-48.24%2,695.3萬
-18.83%5,059.9萬
預付費用
----
----
-19.09%398.5萬
-19.09%398.5萬
----
----
----
-31.11%492.5萬
-31.11%492.5萬
----
其他流動資產
-44.10%385.7萬
-30.32%553.5萬
0.00%250萬
0.00%250萬
67.88%760.5萬
57.18%690萬
17.13%794.4萬
--250萬
--250萬
-41.47%453萬
流動資產合計
-39.99%5,693萬
-32.51%6,825.7萬
-24.66%7,817.2萬
-24.66%7,817.2萬
12.89%8,374.4萬
15.17%9,486.2萬
15.32%1.01億
8.30%1.04億
8.30%1.04億
-33.24%7,418.1萬
非流動資產
固定資產淨額
-0.51%4,193.8萬
-3.47%4,246.1萬
-8.15%4,211.4萬
-8.15%4,211.4萬
-10.47%4,312.3萬
-19.37%4,215.1萬
-19.15%4,398.7萬
-19.23%4,584.9萬
-19.23%4,584.9萬
-15.87%4,816.6萬
-固定資產
-0.51%4,193.8萬
-3.47%4,246.1萬
1.26%6,566.7萬
1.26%6,566.7萬
-10.47%4,312.3萬
-19.37%4,215.1萬
-19.15%4,398.7萬
-8.13%6,485.2萬
-8.13%6,485.2萬
-37.18%4,816.6萬
-累計折舊
----
----
-23.94%-2,355.3萬
-23.94%-2,355.3萬
----
----
----
-37.41%-1,900.3萬
-37.41%-1,900.3萬
----
投資和預付款
--1,120萬
--1,020萬
--1,100萬
--1,100萬
----
----
----
--0
--0
----
-長期股權投資
--1,120萬
--1,020萬
--1,100萬
--1,100萬
----
----
----
--0
--0
----
金融資產
-89.44%143.6萬
-41.84%157.9萬
-28.12%260.2萬
-28.12%260.2萬
56.15%1,421萬
3.76%1,359.3萬
-79.27%271.5萬
-72.15%362萬
-72.15%362萬
-29.46%910萬
長期應收票據
----
----
----
----
----
----
----
----
----
--103.7萬
商譽及其他無形資產
-27.43%1,775.6萬
-29.83%1,866.5萬
-37.31%1,795.7萬
-37.31%1,795.7萬
960.51%2,140.1萬
946.98%2,446.8萬
921.51%2,660萬
907.46%2,864.2萬
907.46%2,864.2萬
-98.00%201.8萬
-其他無形資產
-27.43%1,775.6萬
-29.83%1,866.5萬
-37.31%1,795.7萬
-37.31%1,795.7萬
--2,140.1萬
--2,446.8萬
921.51%2,660萬
907.46%2,864.2萬
907.46%2,864.2萬
----
其他非流動資產
-64.75%53.4萬
-59.79%61.6萬
-87.82%70.3萬
-87.82%70.3萬
-76.91%138.9萬
-20.18%151.5萬
-22.39%153.2萬
179.83%577萬
179.83%577萬
--601.6萬
非流動資產合計
-10.84%7,286.4萬
-1.75%7,352.1萬
-11.33%7,437.6萬
-11.33%7,437.6萬
20.78%8,012.3萬
15.68%8,172.7萬
2.34%7,483.4萬
10.80%8,388.1萬
10.80%8,388.1萬
-62.19%6,633.7萬
總資產
-26.50%1.3億
-19.43%1.42億
-18.70%1.53億
-18.70%1.53億
16.62%1.64億
15.41%1.77億
9.42%1.76億
9.40%1.88億
9.40%1.88億
-50.97%1.41億
負債
流動負債
短期借款與資本租賃負債
5.74%237.6萬
3.13%233.9萬
-2.34%225.2萬
-2.34%225.2萬
-2.89%224.9萬
-6.69%224.7萬
8.41%226.8萬
9.65%230.6萬
9.65%230.6萬
-0.17%231.6萬
-短期資本租賃負債
5.74%237.6萬
3.13%233.9萬
-2.34%225.2萬
-2.34%225.2萬
-2.89%224.9萬
-6.69%224.7萬
8.41%226.8萬
9.65%230.6萬
9.65%230.6萬
10.76%231.6萬
應付款項
-21.65%942.2萬
-36.25%906.3萬
7.94%1,271.2萬
7.94%1,271.2萬
492.53%1,531.1萬
134.79%1,202.6萬
176.22%1,421.7萬
133.25%1,177.7萬
133.25%1,177.7萬
-65.88%258.4萬
-應付帳款
36.24%435萬
7.66%399.1萬
-28.82%286萬
-28.82%286萬
38.43%357.7萬
-37.66%319.3萬
-27.98%370.7萬
-20.42%401.8萬
-20.42%401.8萬
-65.88%258.4萬
-其他應付款
-42.58%507.2萬
-51.74%507.2萬
26.98%985.2萬
26.98%985.2萬
--1,173.4萬
--883.3萬
--1,051萬
--775.9萬
--775.9萬
----
應計費用
-20.00%666.9萬
34.08%823萬
18.22%868.2萬
18.22%868.2萬
-2.88%722.1萬
14.13%833.6萬
-7.13%613.8萬
-23.26%734.4萬
-23.26%734.4萬
-15.33%743.5萬
其他流動負債
----
----
----
----
----
----
----
----
----
-80.33%81.2萬
流動負債總額
-18.32%1,846.7萬
-13.22%1,963.2萬
10.36%2,364.6萬
10.36%2,364.6萬
88.49%2,478.1萬
27.08%2,260.9萬
27.14%2,262.3萬
6.23%2,142.7萬
6.23%2,142.7萬
-44.30%1,314.7萬
非流動負債
長期借款與租賃負債
1.89%5,791.1萬
3.60%5,779.9萬
5.16%5,818.3萬
5.16%5,818.3萬
206.01%5,663.4萬
194.50%5,683.6萬
180.83%5,579萬
169.88%5,532.6萬
169.88%5,532.6萬
-12.02%1,850.7萬
-長期借款
7.81%4,345.5萬
11.22%4,273.6萬
13.65%4,252.8萬
13.65%4,252.8萬
--4,039.4萬
--4,030.7萬
--3,842.6萬
--3,742.1萬
--3,742.1萬
----
-長期租賃負債
-12.54%1,445.6萬
-13.25%1,506.3萬
-12.57%1,565.5萬
-12.57%1,565.5萬
-12.25%1,624萬
-14.35%1,652.9萬
-12.59%1,736.4萬
-12.66%1,790.5萬
-12.66%1,790.5萬
-12.02%1,850.7萬
長期應付帳款及其他應付款項
-11.19%1,409.3萬
-12.70%1,389.9萬
-44.38%1,133.8萬
-44.38%1,133.8萬
--1,122.2萬
--1,586.9萬
--1,592.1萬
--2,038.3萬
--2,038.3萬
----
衍生品負債
--349.5萬
--378萬
-70.59%382.3萬
-70.59%382.3萬
--749.2萬
----
----
--1,300.1萬
--1,300.1萬
----
其他非流動負債
----
----
----
----
----
24,183.33%291.4萬
56,050.00%673.8萬
----
----
-95.56%2,000
非流動負債總額
-0.16%7,549.9萬
-3.79%7,547.8萬
-17.32%7,334.4萬
-17.32%7,334.4萬
307.09%7,534.8萬
291.59%7,561.9萬
294.65%7,844.9萬
324.51%8,871萬
324.51%8,871萬
-13.12%1,850.9萬
負債總額
-4.34%9,396.6萬
-5.90%9,511萬
-11.94%9,699萬
-11.94%9,699萬
216.30%1億
164.75%9,822.8萬
168.29%1.01億
168.19%1.1億
168.19%1.1億
-29.51%3,165.6萬
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-100.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-100.00%1,000
資本公積
0.58%3.28億
0.70%3.28億
0.57%3.27億
0.57%3.27億
1.65%3.27億
1.66%3.26億
1.67%3.26億
2.00%3.25億
2.00%3.25億
1,291.55%3.22億
留存收益
-17.91%-2.92億
-12.17%-2.81億
-9.60%-2.72億
-9.60%-2.72億
-23.71%-2.63億
-20.91%-2.48億
-27.17%-2.51億
-31.45%-2.48億
-31.45%-2.48億
-226.45%-2.13億
股東權益總額
-54.28%3,582.8萬
-37.69%4,666.8萬
-28.32%5,555.8萬
-28.32%5,555.8萬
-41.45%6,373.8萬
-32.40%7,836.1萬
-39.18%7,489.9萬
-40.58%7,750.5萬
-40.58%7,750.5萬
-54.95%1.09億
總權益
-54.28%3,582.8萬
-37.69%4,666.8萬
-28.32%5,555.8萬
-28.32%5,555.8萬
-41.45%6,373.8萬
-32.40%7,836.1萬
-39.18%7,489.9萬
-40.58%7,750.5萬
-40.58%7,750.5萬
-54.95%1.09億
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
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -47.30%3,253.1萬-36.64%3,851萬-28.59%4,782萬-28.59%4,782萬208.94%5,101.6萬316.60%6,172.8萬319.27%6,078.1萬243.51%6,696.3萬243.51%6,696.3萬-21.62%1,651.3萬
-現金和現金等價物 -47.30%3,253.1萬-36.64%3,851萬-28.59%4,782萬-28.59%4,782萬208.94%5,101.6萬316.60%6,172.8萬319.27%6,078.1萬243.51%6,696.3萬243.51%6,696.3萬-21.62%1,651.3萬
應收款項 -24.61%186.9萬-74.78%172.5萬-3.76%232.9萬-3.76%232.9萬-1.85%249.2萬-76.46%247.9萬-48.84%683.9萬-85.84%242萬-85.84%242萬-87.28%253.9萬
-應收賬款 -24.61%186.9萬-33.09%172.5萬5.58%195萬5.58%195萬21.92%249.2萬0.98%247.9萬-2.86%257.8萬-62.17%184.7萬-62.17%184.7萬-62.81%204.4萬
-應收票據 -------------------------------------78.96%49.5萬
-應收稅費 -------------------------58.30%426.1萬----------0
-其他應收款 ---------33.86%37.9萬-33.86%37.9萬-------------60.24%57.3萬-60.24%57.3萬----
存貨 -21.39%1,867.3萬-12.07%2,248.7萬-20.09%2,153.8萬-20.09%2,153.8萬-55.27%2,263.1萬-54.87%2,375.5萬-51.80%2,557.3萬-48.24%2,695.3萬-48.24%2,695.3萬-18.83%5,059.9萬
預付費用 ---------19.09%398.5萬-19.09%398.5萬-------------31.11%492.5萬-31.11%492.5萬----
其他流動資產 -44.10%385.7萬-30.32%553.5萬0.00%250萬0.00%250萬67.88%760.5萬57.18%690萬17.13%794.4萬--250萬--250萬-41.47%453萬
流動資產合計 -39.99%5,693萬-32.51%6,825.7萬-24.66%7,817.2萬-24.66%7,817.2萬12.89%8,374.4萬15.17%9,486.2萬15.32%1.01億8.30%1.04億8.30%1.04億-33.24%7,418.1萬
非流動資產
固定資產淨額 -0.51%4,193.8萬-3.47%4,246.1萬-8.15%4,211.4萬-8.15%4,211.4萬-10.47%4,312.3萬-19.37%4,215.1萬-19.15%4,398.7萬-19.23%4,584.9萬-19.23%4,584.9萬-15.87%4,816.6萬
-固定資產 -0.51%4,193.8萬-3.47%4,246.1萬1.26%6,566.7萬1.26%6,566.7萬-10.47%4,312.3萬-19.37%4,215.1萬-19.15%4,398.7萬-8.13%6,485.2萬-8.13%6,485.2萬-37.18%4,816.6萬
-累計折舊 ---------23.94%-2,355.3萬-23.94%-2,355.3萬-------------37.41%-1,900.3萬-37.41%-1,900.3萬----
投資和預付款 --1,120萬--1,020萬--1,100萬--1,100萬--------------0--0----
-長期股權投資 --1,120萬--1,020萬--1,100萬--1,100萬--------------0--0----
金融資產 -89.44%143.6萬-41.84%157.9萬-28.12%260.2萬-28.12%260.2萬56.15%1,421萬3.76%1,359.3萬-79.27%271.5萬-72.15%362萬-72.15%362萬-29.46%910萬
長期應收票據 --------------------------------------103.7萬
商譽及其他無形資產 -27.43%1,775.6萬-29.83%1,866.5萬-37.31%1,795.7萬-37.31%1,795.7萬960.51%2,140.1萬946.98%2,446.8萬921.51%2,660萬907.46%2,864.2萬907.46%2,864.2萬-98.00%201.8萬
-其他無形資產 -27.43%1,775.6萬-29.83%1,866.5萬-37.31%1,795.7萬-37.31%1,795.7萬--2,140.1萬--2,446.8萬921.51%2,660萬907.46%2,864.2萬907.46%2,864.2萬----
其他非流動資產 -64.75%53.4萬-59.79%61.6萬-87.82%70.3萬-87.82%70.3萬-76.91%138.9萬-20.18%151.5萬-22.39%153.2萬179.83%577萬179.83%577萬--601.6萬
非流動資產合計 -10.84%7,286.4萬-1.75%7,352.1萬-11.33%7,437.6萬-11.33%7,437.6萬20.78%8,012.3萬15.68%8,172.7萬2.34%7,483.4萬10.80%8,388.1萬10.80%8,388.1萬-62.19%6,633.7萬
總資產 -26.50%1.3億-19.43%1.42億-18.70%1.53億-18.70%1.53億16.62%1.64億15.41%1.77億9.42%1.76億9.40%1.88億9.40%1.88億-50.97%1.41億
負債
流動負債
短期借款與資本租賃負債 5.74%237.6萬3.13%233.9萬-2.34%225.2萬-2.34%225.2萬-2.89%224.9萬-6.69%224.7萬8.41%226.8萬9.65%230.6萬9.65%230.6萬-0.17%231.6萬
-短期資本租賃負債 5.74%237.6萬3.13%233.9萬-2.34%225.2萬-2.34%225.2萬-2.89%224.9萬-6.69%224.7萬8.41%226.8萬9.65%230.6萬9.65%230.6萬10.76%231.6萬
應付款項 -21.65%942.2萬-36.25%906.3萬7.94%1,271.2萬7.94%1,271.2萬492.53%1,531.1萬134.79%1,202.6萬176.22%1,421.7萬133.25%1,177.7萬133.25%1,177.7萬-65.88%258.4萬
-應付帳款 36.24%435萬7.66%399.1萬-28.82%286萬-28.82%286萬38.43%357.7萬-37.66%319.3萬-27.98%370.7萬-20.42%401.8萬-20.42%401.8萬-65.88%258.4萬
-其他應付款 -42.58%507.2萬-51.74%507.2萬26.98%985.2萬26.98%985.2萬--1,173.4萬--883.3萬--1,051萬--775.9萬--775.9萬----
應計費用 -20.00%666.9萬34.08%823萬18.22%868.2萬18.22%868.2萬-2.88%722.1萬14.13%833.6萬-7.13%613.8萬-23.26%734.4萬-23.26%734.4萬-15.33%743.5萬
其他流動負債 -------------------------------------80.33%81.2萬
流動負債總額 -18.32%1,846.7萬-13.22%1,963.2萬10.36%2,364.6萬10.36%2,364.6萬88.49%2,478.1萬27.08%2,260.9萬27.14%2,262.3萬6.23%2,142.7萬6.23%2,142.7萬-44.30%1,314.7萬
非流動負債
長期借款與租賃負債 1.89%5,791.1萬3.60%5,779.9萬5.16%5,818.3萬5.16%5,818.3萬206.01%5,663.4萬194.50%5,683.6萬180.83%5,579萬169.88%5,532.6萬169.88%5,532.6萬-12.02%1,850.7萬
-長期借款 7.81%4,345.5萬11.22%4,273.6萬13.65%4,252.8萬13.65%4,252.8萬--4,039.4萬--4,030.7萬--3,842.6萬--3,742.1萬--3,742.1萬----
-長期租賃負債 -12.54%1,445.6萬-13.25%1,506.3萬-12.57%1,565.5萬-12.57%1,565.5萬-12.25%1,624萬-14.35%1,652.9萬-12.59%1,736.4萬-12.66%1,790.5萬-12.66%1,790.5萬-12.02%1,850.7萬
長期應付帳款及其他應付款項 -11.19%1,409.3萬-12.70%1,389.9萬-44.38%1,133.8萬-44.38%1,133.8萬--1,122.2萬--1,586.9萬--1,592.1萬--2,038.3萬--2,038.3萬----
衍生品負債 --349.5萬--378萬-70.59%382.3萬-70.59%382.3萬--749.2萬----------1,300.1萬--1,300.1萬----
其他非流動負債 --------------------24,183.33%291.4萬56,050.00%673.8萬---------95.56%2,000
非流動負債總額 -0.16%7,549.9萬-3.79%7,547.8萬-17.32%7,334.4萬-17.32%7,334.4萬307.09%7,534.8萬291.59%7,561.9萬294.65%7,844.9萬324.51%8,871萬324.51%8,871萬-13.12%1,850.9萬
負債總額 -4.34%9,396.6萬-5.90%9,511萬-11.94%9,699萬-11.94%9,699萬216.30%1億164.75%9,822.8萬168.29%1.01億168.19%1.1億168.19%1.1億-29.51%3,165.6萬
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-100.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-100.00%1,000
資本公積 0.58%3.28億0.70%3.28億0.57%3.27億0.57%3.27億1.65%3.27億1.66%3.26億1.67%3.26億2.00%3.25億2.00%3.25億1,291.55%3.22億
留存收益 -17.91%-2.92億-12.17%-2.81億-9.60%-2.72億-9.60%-2.72億-23.71%-2.63億-20.91%-2.48億-27.17%-2.51億-31.45%-2.48億-31.45%-2.48億-226.45%-2.13億
股東權益總額 -54.28%3,582.8萬-37.69%4,666.8萬-28.32%5,555.8萬-28.32%5,555.8萬-41.45%6,373.8萬-32.40%7,836.1萬-39.18%7,489.9萬-40.58%7,750.5萬-40.58%7,750.5萬-54.95%1.09億
總權益 -54.28%3,582.8萬-37.69%4,666.8萬-28.32%5,555.8萬-28.32%5,555.8萬-41.45%6,373.8萬-32.40%7,836.1萬-39.18%7,489.9萬-40.58%7,750.5萬-40.58%7,750.5萬-54.95%1.09億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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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加拿大
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升跌幅

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