Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Glass House Brands Inc (GLAS.A.U)
- 8.200
- -0.150-1.80%
延時15分鐘行情已收盤 04/16 15:39 (美東)
6.89億總市值-23.16市盈率TTM
8.500最高價8.200最低價1.24萬股成交量8.490今開8.350昨收10.26萬成交額10.01052周最高0.02%換手率8404.08萬總股本4.54052周最低-0.354每股收益TTM6.89億流通值10.500歷史最高虧損市盈率(靜)8404.08萬流通股2.800歷史最低-0.55每股收益(静)3.59%振幅--股息TTM9.32市淨率1股每手--股息率TTM
Glass House Brands Inc (GLAS.A.U) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.49%1,985萬 | -41.49%1,985萬 | -18.06%2,627.1萬 | 77.90%4,070.1萬 | 61.69%3,461.5萬 | 14.90%3,392.3萬 | 14.90%3,392.3萬 | -8.12%3,206萬 | 16.20%2,287.9萬 | 60.14%2,140.78萬 |
| -現金和現金等價物 | -41.49%1,985萬 | -41.49%1,985萬 | -18.06%2,627.1萬 | 77.90%4,070.1萬 | 61.69%3,461.5萬 | 14.90%3,392.3萬 | 14.90%3,392.3萬 | -8.12%3,206萬 | 16.20%2,287.9萬 | 60.14%2,140.78萬 |
| 應收款項 | -15.97%600.8萬 | -15.97%600.8萬 | -12.96%801萬 | 39.63%1,077.5萬 | 187.30%864.1萬 | 79.69%715萬 | 79.69%715萬 | 119.16%920.3萬 | 115.04%771.7萬 | -21.42%300.76萬 |
| -應收賬款 | -15.40%441.7萬 | -15.40%441.7萬 | -22.23%613.8萬 | 27.54%984.2萬 | 123.16%671.2萬 | 31.21%522.1萬 | 31.21%522.1萬 | 87.94%789.2萬 | 115.04%771.7萬 | 19.03%300.76萬 |
| -應收票據 | --80萬 | --80萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -應收稅費 | -58.99%79.1萬 | -58.99%79.1萬 | 42.79%187.2萬 | --93.3萬 | --192.9萬 | --192.9萬 | --192.9萬 | --131.1萬 | ---- | ---- |
| 存貨 | 84.02%2,622.7萬 | 84.02%2,622.7萬 | 15.55%1,937.6萬 | 35.62%1,966.9萬 | 39.89%1,568.2萬 | 61.22%1,425.2萬 | 61.22%1,425.2萬 | 30.61%1,676.8萬 | -13.15%1,450.3萬 | -15.55%1,121.01萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 其他流動資產 | 101.47%1,566.4萬 | 101.47%1,566.4萬 | 228.08%2,067.9萬 | 251.69%1,535.5萬 | 178.05%960.8萬 | 100.75%777.5萬 | 100.75%777.5萬 | 33.12%630.3萬 | 1.13%436.6萬 | -21.23%345.55萬 |
| 流動資產合計 | 2.49%6,774.9萬 | 2.49%6,774.9萬 | 10.40%7,433.6萬 | 64.87%8,650萬 | 62.89%6,854.6萬 | 34.31%6,610萬 | 34.31%6,610萬 | 12.85%6,733.4萬 | 10.93%5,246.5萬 | 11.16%4,208.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.24%2.35億 | 5.24%2.35億 | 2.27%2.29億 | 1.81%2.3億 | -1.05%2.23億 | -1.57%2.23億 | -1.57%2.23億 | -0.08%2.24億 | 1.14%2.26億 | 0.13%2.25億 |
| -固定資產 | 8.60%2.94億 | 8.60%2.94億 | 6.66%2.85億 | 6.33%2.83億 | 4.36%2.74億 | 19.30%2.7億 | 19.30%2.7億 | 5.19%2.68億 | 6.34%2.66億 | 5.41%2.62億 |
| -累計折舊 | -24.46%-5,884.7萬 | -24.46%-5,884.7萬 | -29.13%-5,650.4萬 | -31.61%-5,314.1萬 | -37.34%-5,076萬 | ---4,728.2萬 | ---4,728.2萬 | -44.02%-4,375.7萬 | -49.28%-4,037.9萬 | -55.29%-3,696.02萬 |
| 投資和預付款 | ---- | ---- | --0 | -92.36%17.2萬 | 1.53%238.1萬 | 0.60%234.1萬 | 0.60%234.1萬 | 8.84%229.6萬 | 11.53%225.1萬 | 18.30%234.52萬 |
| 商譽及其他無形資產 | -18.47%1,157.7萬 | -18.47%1,157.7萬 | -18.24%1,175.8萬 | -42.79%1,193.9萬 | -42.31%1,212萬 | -33.06%1,420萬 | -33.06%1,420萬 | -72.50%1,438.1萬 | -55.41%2,086.8萬 | -60.83%2,100.73萬 |
| -其他無形資產 | -18.47%1,157.7萬 | -18.47%1,157.7萬 | -18.24%1,175.8萬 | -42.79%1,193.9萬 | -42.31%1,212萬 | -33.06%1,420萬 | -33.06%1,420萬 | -50.97%1,438.1萬 | -29.43%2,086.8萬 | -29.93%2,100.73萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | -6.42%456萬 | -6.42%456萬 | -1.55%483.3萬 | 36.87%597.7萬 | 24.23%556.6萬 | 8.94%487.3萬 | 8.94%487.3萬 | 39.07%490.9萬 | 22.18%436.7萬 | -5.74%448.03萬 |
| 非流動資產合計 | 2.62%2.51億 | 2.62%2.51億 | 0.04%2.45億 | -2.10%2.48億 | -4.00%2.43億 | -3.99%2.44億 | -3.99%2.44億 | -12.96%2.45億 | -8.63%2.53億 | -11.74%2.53億 |
| 總資產 | 2.59%3.19億 | 2.59%3.19億 | 2.27%3.2億 | 9.39%3.35億 | 5.54%3.12億 | 2.21%3.11億 | 2.21%3.11億 | -8.45%3.13億 | -5.78%3.06億 | -9.07%2.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -80.30%198.9萬 | -80.30%198.9萬 | -79.28%205.9萬 | -77.78%211.1萬 | -74.99%234.4萬 | 7.55%1,009.8萬 | 7.55%1,009.8萬 | 416.25%993.6萬 | 511.09%950.2萬 | 655.17%937.36萬 |
| -短期借款 | -99.52%3.7萬 | -99.52%3.7萬 | -99.52%3.6萬 | ---- | ---- | 1.25%764.4萬 | 1.25%764.4萬 | 15,143.19%755.3萬 | 15,379.53%755.2萬 | 15,619.37%755.11萬 |
| -短期資本租賃負債 | -20.46%195.2萬 | -20.46%195.2萬 | -15.11%202.3萬 | 8.26%211.1萬 | 28.62%234.4萬 | 33.44%245.4萬 | 33.44%245.4萬 | 27.09%238.3萬 | 29.47%195萬 | 52.73%182.24萬 |
| 應付款項 | -8.75%1,610.3萬 | -8.75%1,610.3萬 | -49.61%945.9萬 | -44.81%1,546.1萬 | -41.75%1,513.4萬 | -29.14%1,764.8萬 | -29.14%1,764.8萬 | -52.29%1,877.2萬 | -23.74%2,801.2萬 | -11.46%2,598.19萬 |
| -應付帳款 | 57.86%1,371.5萬 | 57.86%1,371.5萬 | -35.80%455.5萬 | -19.47%855.2萬 | 18.17%763.8萬 | 56.82%868.8萬 | 56.82%868.8萬 | 6.60%709.5萬 | 6.01%1,062萬 | -27.76%646.35萬 |
| -應付稅費 | -62.58%238.8萬 | -62.58%238.8萬 | -43.65%490.4萬 | -40.27%690.9萬 | -54.18%501.1萬 | -40.90%638.1萬 | -40.90%638.1萬 | -63.93%870.2萬 | -36.16%1,156.7萬 | -7.34%1,093.69萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -71.04%248.5萬 | -69.91%257.9萬 | -69.91%257.9萬 | -65.25%297.5萬 | -32.23%582.5萬 | -0.17%858.15萬 |
| 應計費用 | 7.58%1,986.7萬 | 7.58%1,986.7萬 | 1.70%2,171.1萬 | 33.91%2,579.6萬 | -0.31%2,049.4萬 | -0.04%1,846.7萬 | -0.04%1,846.7萬 | 21.29%2,134.8萬 | 31.65%1,926.4萬 | 52.49%2,055.83萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -41.41%2,026.5萬 | -41.41%2,026.5萬 | 12.14%3,216.5萬 | 1.28%3,313.2萬 | 127.26%4,104.2萬 |
| 流動負債總額 | -42.90%3,795.9萬 | -42.90%3,795.9萬 | -59.59%3,322.9萬 | -51.77%4,336.8萬 | -60.84%3,797.2萬 | -23.90%6,647.8萬 | -23.90%6,647.8萬 | -6.09%8,222.1萬 | 5.00%8,991萬 | 56.06%9,695.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.81%7,258.3萬 | 22.81%7,258.3萬 | 20.87%7,323.2萬 | 12.80%7,064萬 | 15.46%7,379.8萬 | -10.10%5,910萬 | -10.10%5,910萬 | -17.43%6,058.6萬 | -15.92%6,262.5萬 | -12.01%6,391.8萬 |
| -長期借款 | 35.76%6,862.9萬 | 35.76%6,862.9萬 | 31.83%6,881.4萬 | 22.62%6,584.5萬 | 19.89%6,579.7萬 | -10.55%5,055.2萬 | -10.55%5,055.2萬 | -18.27%5,220萬 | -15.61%5,369.9萬 | -12.73%5,488.27萬 |
| -長期租賃負債 | -53.74%395.4萬 | -53.74%395.4萬 | -47.32%441.8萬 | -46.28%479.5萬 | -11.45%800.1萬 | -7.33%854.8萬 | -7.33%854.8萬 | -11.74%838.6萬 | -17.77%892.6萬 | -7.38%903.54萬 |
| 可轉換優先證券 | --7,750萬 | --7,750萬 | --7,750萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動負債 | 60.11%3,341.3萬 | 60.11%3,341.3萬 | 56.51%3,160萬 | 326.28%2,823.7萬 | 323.13%2,525.9萬 | 283.41%2,086.9萬 | 283.41%2,086.9萬 | 247.80%2,019.1萬 | 32.14%662.4萬 | 95.38%596.95萬 |
| 非流動負債總額 | 129.46%1.83億 | 129.46%1.83億 | 125.72%1.82億 | 42.78%9,887.7萬 | 41.74%9,905.7萬 | 12.35%7,996.9萬 | 12.35%7,996.9萬 | -2.69%8,077.7萬 | -12.89%6,924.9萬 | -7.68%6,988.76萬 |
| 負債總額 | 51.22%2.21億 | 51.22%2.21億 | 32.25%2.16億 | -10.63%1.42億 | -17.87%1.37億 | -7.63%1.46億 | -7.63%1.46億 | -4.44%1.63億 | -3.62%1.59億 | 21.05%1.67億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,993.6萬 |
| 資本公積 | -4.12%2.94億 | -4.12%2.94億 | -5.64%2.85億 | 14.61%3.37億 | 15.83%3.29億 | 9.25%3.07億 | 9.25%3.07億 | 9.48%3.03億 | 9.06%2.94億 | 7.93%2.84億 |
| 留存收益 | -15.58%-2.2億 | -15.58%-2.2億 | -0.78%-2.04億 | 3.75%-1.92億 | 4.20%-2億 | 0.27%-1.9億 | 0.27%-1.9億 | -26.28%-2.03億 | -24.47%-1.99億 | -64.24%-2.09億 |
| 股東權益總額 | -36.39%7,393.6萬 | -36.39%7,393.6萬 | -18.65%8,137.5萬 | 53.09%1.46億 | 71.85%1.29億 | 29.49%1.16億 | 29.49%1.16億 | -13.76%1億 | -13.40%9,505.5萬 | -44.89%7,484.98萬 |
| 非控制性權益 | -51.55%2,316.6萬 | -51.55%2,316.6萬 | -53.96%2,288.1萬 | -9.36%4,679.5萬 | -14.23%4,593.3萬 | -13.80%4,781.9萬 | -13.80%4,781.9萬 | -9.71%4,970.1萬 | 3.88%5,162.9萬 | 4.93%5,355.37萬 |
| 總權益 | -40.81%9,710.2萬 | -40.81%9,710.2萬 | -30.37%1.04億 | 31.11%1.92億 | 35.95%1.75億 | 12.96%1.64億 | 12.96%1.64億 | -12.45%1.5億 | -8.02%1.47億 | -31.29%1.28億 |
| 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。
