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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 45.42%1,317.5萬 | 7.66%889.9萬 | -142.05%-187.4萬 | 156.94%2,322.39萬 | 115.49%144.09萬 | 210.10%906萬 | 206.29%826.6萬 | 128.79%445.7萬 | -101.06%-4,078.46萬 | -11.38%-930.07萬 |
| 持續經營淨收入 | -1,420.38%-320.8萬 | 140.23%1,003.9萬 | 47.48%-1,826.9萬 | -197.47%-9,806.1萬 | -170.03%-3,811.5萬 | -101.39%-21.1萬 | -83.41%-2,495.2萬 | -70.39%-3,478.3萬 | 23.87%-3,296.47萬 | 20.26%-1,411.52萬 |
| 持續經營損益 | -2,880.95%-58.4萬 | ---- | ---- | -10.52%226.04萬 | -134.61%-22.86萬 | -98.48%2.1萬 | ---- | ---- | -60.25%252.61萬 | 158.24%66.05萬 |
| 折舊攤銷及損耗 | 1.50%373.1萬 | 4.29%372.3萬 | -3.13%371.6萬 | 18.91%1,462.71萬 | 3.77%354.51萬 | 6.84%367.6萬 | 25.83%357萬 | 47.11%383.6萬 | 158.03%1,230.15萬 | 35.51%341.64萬 |
| 資產減值支出 | 1,140.47%637.6萬 | ---- | ---- | 710.42%5,379.6萬 | 414.45%3,134.9萬 | 221.09%51.4萬 | ---- | ---- | 61.73%663.81萬 | 48.47%609.37萬 |
| 以股票支付的報酬 | 14.89%294.7萬 | 136.36%362.1萬 | 100.61%327.2萬 | -40.13%763.68萬 | -49.37%190.88萬 | -8.77%256.5萬 | -56.12%153.2萬 | -39.20%163.1萬 | 46.45%1,275.57萬 | 17.89%377.03萬 |
| 遞延稅費 | --0 | ---- | ---- | 113.11%151.23萬 | 121.30%201.73萬 | -722.59%-22.6萬 | ---- | ---- | -7,841.26%-1,153.81萬 | -5,307.40%-947.09萬 |
| 其他非現金項目 | 123.30%82.1萬 | -267.96%-666萬 | -73.03%697.3萬 | 204.12%2,759.38萬 | 120.35%707.08萬 | 88.43%-352.4萬 | 70.07%-181萬 | 280.07%2,585.7萬 | -2,593.96%-2,650.23萬 | 2,859.83%320.89萬 |
| 營運資金變化 | -50.49%309.2萬 | -132.72%-189.9萬 | -69.27%243.3萬 | 446.39%1,385.85萬 | -113.19%-610.65萬 | 917.80%624.5萬 | 14.56%580.3萬 | 245.57%791.7萬 | -2,021.11%-400.08萬 | -181.16%-286.43萬 |
| -應收款項（增）減 | -38.84%-156.2萬 | -134.07%-486.4萬 | -58.13%98.1萬 | 89.12%-17.18萬 | -39.82%68.82萬 | 65.86%-112.5萬 | -1,000.26%-207.8萬 | 585.99%234.3萬 | -160.46%-157.9萬 | 614.92%114.35萬 |
| -存貨（增）減 | -163.43%-226.5萬 | -63.94%-329.2萬 | -2.02%-237.1萬 | 450.08%236.05萬 | 109.49%312.15萬 | 209.17%357.1萬 | 11.21%-200.8萬 | -119.69%-232.4萬 | -198.91%-67.43萬 | -69.14%149萬 |
| -預付費用（增）減 | -1,413.28%-193.7萬 | -265.64%-91.1萬 | -87.59%41.8萬 | 347.93%388.27萬 | 155.32%9.17萬 | 92.81%-12.8萬 | -77.34%55萬 | 264.58%336.9萬 | 46.28%-156.61萬 | -115.23%-16.57萬 |
| -應付款項及應計費用（減）增 | -224.56%-430.6萬 | -25.93%677萬 | -29.94%320.6萬 | 148.93%610.39萬 | -224.39%-1,106.91萬 | 13.06%345.7萬 | 100.40%914萬 | 360.86%457.6萬 | 34.43%245.2萬 | 20.38%-341.23萬 |
| -其他流動資產變動 | 93.75%-3,000 | 1,283.33%7.1萬 | 318.75%10.5萬 | 108.38%19.14萬 | 123.97%29.34萬 | 26.77%-4.8萬 | 77.85%-6,000 | 95.04%-4.8萬 | -21.46%-228.48萬 | 43.85%-122.39萬 |
| -其他流動負債變動 | 2,441.51%1,316.5萬 | ---- | ---- | 527.84%149.18萬 | 210.32%76.78萬 | 213.93%51.8萬 | ---- | ---- | -209.48%-34.87萬 | -10.44%-69.6萬 |
| -其他營運資本變動 | ---- | ---- | 9,300.00%9.4萬 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 45.42%1,317.5萬 | 7.68%890萬 | -142.06%-187.5萬 | 156.94%2,322.39萬 | 115.49%144.09萬 | 210.10%906萬 | 206.28%826.5萬 | 128.80%445.8萬 | -101.06%-4,078.46萬 | -11.38%-930.07萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 70.98%-141.7萬 | -793.15%-391.2萬 | -111.89%-240.5萬 | 56.46%-1,271.4萬 | -28.99%-625.8萬 | -14,829.98%-488.3萬 | 96.14%-43.8萬 | 91.25%-113.5萬 | 73.81%-2,920.07萬 | 64.59%-485.15萬 |
| 固定資產交易淨額 | 71.31%-141.7萬 | -1,808.29%-391.2萬 | -120.64%-240.5萬 | 55.67%-1,230.94萬 | -48.64%-607.54萬 | -54.05%-493.9萬 | 97.30%-20.5萬 | 91.53%-109萬 | 74.41%-2,776.57萬 | 63.96%-408.74萬 |
| 業務交易淨額 | ---- | ---- | ---- | -108.00%-18.25萬 | ---- | ---- | ---- | ---- | 312.81%228.03萬 | 86.25%-10.83萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 780.88%300.19萬 | --0 |
| 其他投資活動淨額 | ---- | ---- | ---- | 96.69%-22.21萬 | 99.98%-143 | 2,800,100.00%5.6萬 | ---23.3萬 | ---4.5萬 | -195.37%-671.71萬 | ---65.58萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 70.98%-141.7萬 | -793.15%-391.2萬 | -111.89%-240.5萬 | 56.46%-1,271.4萬 | -28.99%-625.8萬 | -14,829.98%-488.3萬 | 96.14%-43.8萬 | 91.25%-113.5萬 | 73.81%-2,920.07萬 | 64.59%-485.15萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -123.37%-257.7萬 | -133.60%-351.8萬 | -249.27%-383.5萬 | -73.82%787.08萬 | -105.12%-55.12萬 | 32.10%1,102.6萬 | -112.83%-150.6萬 | -40.93%-109.8萬 | -83.42%3,006.19萬 | -77.23%1,075.93萬 |
| 債務發行/償還的淨額 | -2,153.85%-205.1萬 | ---- | ---- | -88.35%-91.7萬 | -677.36%-75.6萬 | 99.09%-9.1萬 | ---- | ---- | -100.85%-48.69萬 | -99.73%13.09萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%30.37萬 | ---- |
| 優先股發行/回購的淨額 | --0 | ---- | ---- | -50.94%1,530萬 | -81.26%219萬 | -34.31%1,281萬 | ---- | ---- | --3,118.52萬 | --1,168.5萬 |
| 已支付現金股息 | -17.67%-193.8萬 | -40.70%-193.6萬 | -41.70%-193.7萬 | -58.24%-633萬 | -70.97%-194萬 | -45.03%-164.7萬 | -59.99%-137.6萬 | -57.18%-136.7萬 | -122.55%-400.01萬 | 36.87%-113.47萬 |
| 職工行使股票期權收到的現金 | --144.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 32.61%-3.1萬 | 607.24%182.1萬 | -808.58%-189.9萬 | -105.95%-18.22萬 | ---4.52萬 | ---4.6萬 | ---35.9萬 | --26.8萬 | --306萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -123.37%-257.7萬 | -133.69%-351.7萬 | -249.04%-383.6萬 | -73.82%787.08萬 | -105.12%-55.12萬 | 32.10%1,102.6萬 | -112.82%-150.5萬 | -41.06%-109.9萬 | -83.42%3,006.19萬 | -77.23%1,075.93萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.05%2,587.9萬 | 49.12%2,440.8萬 | 129.95%3,252.4萬 | -73.84%1,414.35萬 | 116.08%3,789.3萬 | 30.02%2,269萬 | -34.09%1,636.8萬 | -73.84%1,414.4萬 | 1,092.15%5,406.68萬 | -39.24%1,753.64萬 |
| 當期現金流變化 | -39.61%918.1萬 | -76.73%147.1萬 | -464.93%-811.6萬 | 146.04%1,838.08萬 | -58.22%-536.83萬 | 17,755.63%1,520.3萬 | 185.65%632.2萬 | 107.61%222.4萬 | -180.60%-3,992.33萬 | -113.46%-339.29萬 |
| 期末現金流 | -7.48%3,506萬 | 14.05%2,587.9萬 | 49.12%2,440.8萬 | 129.96%3,252.43萬 | 129.96%3,252.43萬 | 116.08%3,789.3萬 | 30.02%2,269萬 | -34.09%1,636.8萬 | -73.84%1,414.35萬 | -73.84%1,414.35萬 |
| 自由現金流 | 185.32%1,175.8萬 | -38.11%498.8萬 | -227.08%-428萬 | 115.92%1,091.46萬 | 65.38%-463.44萬 | 136.04%412.1萬 | 152.43%806萬 | 111.88%336.8萬 | 46.77%-6,855.03萬 | 32.01%-1,338.81萬 |
| 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。