加拿大市場個股詳情
GLAS.A.U Glass House Brands Inc
- 6.200
- +0.060+0.98%
延時15分鐘行情已收盤 12/13 15:59 (美東)
4.75億總市值-6.74市盈率TTM
6.210最高價6.090最低價1.32萬股成交量6.150今開6.140昨收8.17萬成交額10.50052周最高0.02%換手率7660.40萬總股本4.45052周最低-0.92每股收益TTM4.75億流通值10.500歷史最高虧損市盈率(靜)7660.40萬流通股2.800歷史最低-1.62每股收益(静)1.95%振幅--股息TTM4.75市淨率1股每手--股息率TTM
Glass House Brands 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 | -8.12%3,206萬 | 16.20%2,287.9萬 | 82.58%2,440.8萬 | 164.95%2,952.43萬 | 164.95%2,952.43萬 | 140.04%3,489.28萬 | 36.25%1,968.99萬 | -38.77%1,336.83萬 | -78.18%1,114.35萬 | -78.18%1,114.35萬 |
| -現金和現金等價物 | -8.12%3,206萬 | 16.20%2,287.9萬 | ---- | 164.95%2,952.43萬 | 164.95%2,952.43萬 | 140.04%3,489.28萬 | 36.25%1,968.99萬 | -38.77%1,336.83萬 | -78.18%1,114.35萬 | -78.18%1,114.35萬 |
| 應收款項 | 119.16%920.3萬 | 115.04%771.7萬 | -21.41%300.8萬 | -34.17%397.91萬 | -34.17%397.91萬 | -43.15%419.91萬 | -63.05%358.86萬 | 51.99%382.76萬 | 145.27%604.46萬 | 145.27%604.46萬 |
| -應收賬款 | 87.94%789.2萬 | 115.04%771.7萬 | 19.05%300.8萬 | -16.91%397.91萬 | -16.91%397.91萬 | -38.13%419.91萬 | -1.74%358.86萬 | 0.33%252.67萬 | 94.31%478.87萬 | 94.31%478.87萬 |
| -應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --130.08萬 | --125.58萬 | --125.58萬 |
| -應收稅費 | --131.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 30.61%1,676.8萬 | -13.15%1,450.3萬 | -15.55%1,121萬 | -19.27%883.95萬 | -19.27%883.95萬 | 0.70%1,283.84萬 | 36.29%1,669.9萬 | 74.67%1,327.37萬 | 67.75%1,095.01萬 | 67.75%1,095.01萬 |
| 受限制現金 | 0.00%300萬 | 0.00%300萬 | ---- | 0.00%300萬 | 0.00%300萬 | 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 | 33.12%630.3萬 | 1.13%436.6萬 | -21.24%345.5萬 | -50.06%387.34萬 | -50.06%387.34萬 | -37.62%473.48萬 | -18.95%431.74萬 | -42.35%438.68萬 | 39.42%775.61萬 | 39.42%775.61萬 |
| 流動資產合計 | 12.85%6,733.4萬 | 10.93%5,246.5萬 | 11.16%4,208.1萬 | 26.54%4,921.63萬 | 26.54%4,921.63萬 | 31.82%5,966.52萬 | 5.70%4,729.49萬 | -11.05%3,785.63萬 | -43.32%3,889.42萬 | -43.32%3,889.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.08%2.24億 | 1.14%2.26億 | 0.13%2.25億 | -0.45%2.27億 | -0.45%2.27億 | -0.95%2.24億 | 3.28%2.23億 | 7.61%2.25億 | 14.43%2.28億 | 14.43%2.28億 |
| -固定資產 | 5.19%2.68億 | 6.34%2.66億 | -9.45%2.25億 | 4.91%2.6億 | 4.91%2.6億 | 4.48%2.54億 | 8.63%2.5億 | 12.59%2.49億 | 19.10%2.48億 | 19.10%2.48億 |
| -累計折舊 | -44.02%-4,375.7萬 | -49.28%-4,037.9萬 | ---- | -64.63%-3,358.05萬 | -64.63%-3,358.05萬 | -75.38%-3,038.28萬 | -89.79%-2,704.95萬 | -100.27%-2,380.14萬 | -118.94%-2,039.71萬 | -118.94%-2,039.71萬 |
| 投資和預付款 | 8.84%229.6萬 | 11.53%225.1萬 | 18.29%234.5萬 | -45.20%232.7萬 | -45.20%232.7萬 | -53.04%210.96萬 | -70.62%201.83萬 | -71.45%198.25萬 | -41.00%424.62萬 | -41.00%424.62萬 |
| 商譽及其他無形資產 | -72.50%1,438.1萬 | -55.41%2,086.8萬 | -60.83%2,100.7萬 | -71.22%2,121.3萬 | -71.22%2,121.3萬 | -23.71%5,229.72萬 | 33.80%4,679.73萬 | 410.34%5,363.22萬 | 598.85%7,371.91萬 | 598.85%7,371.91萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 7.36%2,296.66萬 | 64.98%1,722.76萬 | 380.87%2,365.33萬 | 668.42%3,779.73萬 | 668.42%3,779.73萬 |
| -其他無形資產 | -50.97%1,438.1萬 | -29.43%2,086.8萬 | ---- | -40.95%2,121.3萬 | -40.95%2,121.3萬 | -37.80%2,933.06萬 | 20.53%2,956.97萬 | 436.26%2,997.88萬 | 538.06%3,592.18萬 | 538.06%3,592.18萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | 103.00%156.85萬 | 103.51%143.58萬 | --151.23萬 | --151.23萬 |
| 其他非流動資產 | 39.07%490.9萬 | 22.18%436.7萬 | -5.74%448萬 | -4.68%447.25萬 | -4.68%447.25萬 | -3.85%352.99萬 | -1.45%357.43萬 | 43.67%475.3萬 | 100.52%469.21萬 | 100.52%469.21萬 |
| 非流動資產合計 | -12.96%2.45億 | -8.63%2.53億 | -11.74%2.53億 | -18.34%2.55億 | -18.34%2.55億 | -7.13%2.82億 | 5.64%2.77億 | 24.39%2.87億 | 42.37%3.12億 | 42.37%3.12億 |
| 總資產 | -8.45%3.13億 | -5.78%3.06億 | -9.07%2.95億 | -13.36%3.04億 | -13.36%3.04億 | -2.08%3.42億 | 5.65%3.25億 | 18.87%3.25億 | 21.92%3.51億 | 21.92%3.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 416.25%993.6萬 | 511.09%950.2萬 | 655.12%937.3萬 | 692.37%938.96萬 | 692.37%938.96萬 | 52.24%192.46萬 | -84.53%155.49萬 | 281.93%124.13萬 | 285.82%118.5萬 | 285.82%118.5萬 |
| -短期借款 | 15,143.19%755.3萬 | 15,379.53%755.2萬 | 15,619.13%755.1萬 | 18,664.63%755.03萬 | 18,664.63%755.03萬 | -29.47%4.96萬 | -99.49%4.88萬 | 24.65%4.8萬 | 5.93%4.02萬 | 5.93%4.02萬 |
| -短期資本租賃負債 | 27.09%238.3萬 | 29.47%195萬 | 52.70%182.2萬 | 60.67%183.93萬 | 60.67%183.93萬 | 57.04%187.51萬 | 168.41%150.61萬 | 316.54%119.32萬 | 325.32%114.48萬 | 325.32%114.48萬 |
| 應付款項 | -52.29%1,877.2萬 | -23.74%2,801.2萬 | 58.59%4,654萬 | 6.14%2,490.62萬 | 6.14%2,490.62萬 | 36.10%3,934.42萬 | 126.84%3,673.04萬 | 145.31%2,934.64萬 | 91.90%2,346.63萬 | 91.90%2,346.63萬 |
| -應付帳款 | 6.60%709.5萬 | 6.01%1,062萬 | 232.76%2,977.1萬 | -7.76%554萬 | -7.76%554萬 | -22.10%665.58萬 | 96.13%1,001.77萬 | 217.11%894.68萬 | 38.30%600.57萬 | 38.30%600.57萬 |
| -應付稅費 | -63.93%870.2萬 | -36.16%1,156.7萬 | -30.63%818.8萬 | 21.70%1,079.66萬 | 21.70%1,079.66萬 | 98.78%2,412.69萬 | 117.56%1,811.76萬 | 84.87%1,180.37萬 | 72.98%887.16萬 | 72.98%887.16萬 |
| -其他應付款 | -65.25%297.5萬 | -32.23%582.5萬 | -0.17%858.1萬 | -0.22%856.96萬 | -0.22%856.96萬 | 4.08%856.14萬 | 211.77%859.51萬 | 211.80%859.59萬 | 211.55%858.89萬 | 211.55%858.89萬 |
| 應計費用 | 21.29%2,134.8萬 | 31.65%1,926.4萬 | ---- | 25.73%1,847.43萬 | 25.73%1,847.43萬 | 31.48%1,760.15萬 | 163.52%1,463.28萬 | 275.15%1,348.2萬 | 243.71%1,469.32萬 | 243.71%1,469.32萬 |
| 其他流動負債 | 12.14%3,216.5萬 | 1.28%3,313.2萬 | 127.27%4,104.3萬 | 136.00%3,458.9萬 | 136.00%3,458.9萬 | 121.78%2,868.4萬 | -25.74%3,271.4萬 | -59.79%1,805.94萬 | -61.86%1,465.67萬 | -61.86%1,465.67萬 |
| 流動負債總額 | -6.09%8,222.1萬 | 5.00%8,991萬 | 56.06%9,695.6萬 | 61.77%8,735.9萬 | 61.77%8,735.9萬 | 54.98%8,755.43萬 | 12.89%8,563.21萬 | 2.20%6,212.91萬 | -2.24%5,400.12萬 | -2.24%5,400.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.43%6,058.6萬 | -15.92%6,262.5萬 | -12.01%6,391.8萬 | -9.57%6,573.62萬 | -9.57%6,573.62萬 | 2.52%7,337.34萬 | 14.65%7,448.68萬 | 51.79%7,264.22萬 | 52.45%7,269.2萬 | 52.45%7,269.2萬 |
| -長期借款 | -18.27%5,220萬 | -15.61%5,369.9萬 | -12.73%5,488.3萬 | -9.75%5,651.26萬 | -9.75%5,651.26萬 | 2.35%6,387.17萬 | 2.82%6,363.23萬 | 39.54%6,288.66萬 | 39.72%6,261.87萬 | 39.72%6,261.87萬 |
| -長期租賃負債 | -11.74%838.6萬 | -17.77%892.6萬 | -7.39%903.5萬 | -8.43%922.36萬 | -8.43%922.36萬 | 3.73%950.16萬 | 251.81%1,085.45萬 | 249.63%975.56萬 | 251.54%1,007.32萬 | 251.54%1,007.32萬 |
| 遞延負債 | ---- | ---- | --0 | ---- | ---- | --382.98萬 | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 247.80%2,019.1萬 | 32.14%662.4萬 | 95.37%596.9萬 | 94.36%544.38萬 | 94.36%544.38萬 | 223.18%580.54萬 | 207.28%501.28萬 | 98.34%305.53萬 | 93.29%280.08萬 | 93.29%280.08萬 |
| 非流動負債總額 | -2.69%8,077.7萬 | -12.89%6,924.9萬 | -7.68%6,988.7萬 | -5.71%7,118萬 | -5.71%7,118萬 | 13.15%8,300.86萬 | 19.36%7,949.96萬 | 53.24%7,569.75萬 | 49.77%7,549.28萬 | 49.77%7,549.28萬 |
| 負債總額 | -4.44%1.63億 | -3.62%1.59億 | 21.05%1.67億 | 22.43%1.59億 | 22.43%1.59億 | 31.35%1.71億 | 15.92%1.65億 | 25.08%1.38億 | 22.57%1.29億 | 22.57%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --7,993.6萬 | --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 | 9.48%3.03億 | 9.06%2.94億 | -81.59%4,846.8萬 | 7.33%2.81億 | 7.33%2.81億 | 9.20%2.76億 | 4.74%2.7億 | 7.97%2.63億 | 8.12%2.62億 | 8.12%2.62億 |
| 留存收益 | -26.28%-2.03億 | -24.47%-1.99億 | ---- | -106.05%-1.91億 | -106.05%-1.91億 | -101.41%-1.6億 | -68.88%-1.6億 | -58.02%-1.27億 | -55.06%-9,266.52萬 | -55.06%-9,266.52萬 |
| 股東權益總額 | -13.76%1億 | -13.40%9,505.5萬 | -5.47%1.28億 | -46.84%8,976.04萬 | -46.84%8,976.04萬 | -33.13%1.16億 | -32.60%1.1億 | -16.76%1.36億 | -7.29%1.69億 | -7.29%1.69億 |
| 非控制性權益 | -9.71%4,970.1萬 | 3.88%5,162.9萬 | ---- | 6.13%5,547.55萬 | 6.13%5,547.55萬 | 20.86%5,504.63萬 | 2,479.30%4,970.15萬 | 23,260.09%5,103.79萬 | 26,530.47%5,227.26萬 | 26,530.47%5,227.26萬 |
| 總權益 | -12.45%1.5億 | -8.02%1.47億 | -31.29%1.28億 | -34.32%1.45億 | -34.32%1.45億 | -21.90%1.71億 | -3.23%1.59億 | 14.67%1.87億 | 21.54%2.21億 | 21.54%2.21億 |
| 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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