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GWAY Greenway Greenhouse Cannabis Corp

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延時15分鐘行情已收盤 11/08 15:31 (美東)
6181.85萬總市值-13823市盈率TTM

Greenway Greenhouse Cannabis Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-31.16%156.62萬
-57.97%153.08萬
-57.97%153.08萬
-10.93%235.31萬
-65.26%162.12萬
-57.92%227.52萬
-51.31%364.21萬
-51.31%364.21萬
-72.36%264.18萬
123.19%466.64萬
-現金和現金等價物
-31.16%156.62萬
-57.97%153.08萬
-57.97%153.08萬
-10.93%235.31萬
-65.26%162.12萬
-57.92%227.52萬
-51.31%364.21萬
-51.31%364.21萬
-72.36%264.18萬
123.19%466.64萬
應收款項
184.53%141.43萬
19.53%92.06萬
19.53%92.06萬
54.60%85.83萬
-49.30%55.66萬
-59.60%49.71萬
25.47%77.02萬
25.47%77.02萬
-54.51%55.51萬
7.75%109.78萬
-應收賬款
295.87%141.43萬
19.53%92.06萬
19.53%92.06萬
107.00%83.42萬
-33.77%52.64萬
-69.70%35.73萬
166.84%77.02萬
166.84%77.02萬
-62.15%40.3萬
-10.70%79.48萬
-其他應收款
----
----
----
-84.20%2.4萬
-90.05%3.02萬
173.11%13.98萬
----
----
-2.25%15.21萬
135.32%30.3萬
存貨
-23.89%158.14萬
14.54%201.88萬
14.54%201.88萬
-27.36%244.97萬
-18.04%248.88萬
-22.87%207.78萬
-36.72%176.24萬
-36.72%176.24萬
67.98%337.26萬
75.92%303.65萬
預付費用
16.17%18.34萬
4.08%20.4萬
4.08%20.4萬
19.04%21.96萬
9.99%20.02萬
191.31%15.79萬
79.26%19.6萬
79.26%19.6萬
94.90%18.45萬
735.84%18.2萬
流動資產合計
-5.24%474.53萬
-26.63%467.42萬
-26.63%467.42萬
-12.93%588.07萬
-45.82%486.68萬
-46.64%500.79萬
-42.02%637.07萬
-42.02%637.07萬
-47.57%675.41萬
84.93%898.27萬
非流動資產
固定資產淨額
-5.11%2,794.99萬
-1.79%2,841.5萬
-1.79%2,841.5萬
-18.06%2,890.44萬
-8.99%2,943.68萬
-2.03%2,945.45萬
17.41%2,893.38萬
17.41%2,893.38萬
51.34%3,527.6萬
36.33%3,234.42萬
-固定資產
1.16%3,241.17萬
4.13%3,241.17萬
4.13%3,241.17萬
-16.43%3,236.55萬
-8.42%3,245.98萬
-2.36%3,203.9萬
15.12%3,112.62萬
15.12%3,112.62萬
52.38%3,872.92萬
38.99%3,544.44萬
-累計折舊
-72.64%-446.18萬
-82.30%-399.67萬
-82.30%-399.67萬
-0.23%-346.11萬
2.49%-302.3萬
5.92%-258.45萬
8.43%-219.24萬
8.43%-219.24萬
-63.96%-345.32萬
-74.37%-310.02萬
非流動資產合計
-5.11%2,794.99萬
-1.79%2,841.5萬
-1.79%2,841.5萬
-18.06%2,890.44萬
-8.99%2,943.68萬
-2.03%2,945.45萬
17.41%2,893.38萬
17.41%2,893.38萬
51.34%3,527.6萬
36.33%3,234.42萬
總資產
-5.13%3,269.52萬
-6.28%3,308.91萬
-6.28%3,308.91萬
-17.24%3,478.51萬
-16.99%3,430.36萬
-12.65%3,446.24萬
-0.92%3,530.45萬
-0.92%3,530.45萬
16.13%4,203.01萬
44.59%4,132.69萬
負債
流動負債
短期借款與資本租賃負債
-3.71%37.83萬
-4.27%37.3萬
-4.27%37.3萬
-93.39%36.84萬
-92.96%40.32萬
-93.44%39.29萬
-93.37%38.97萬
-93.37%38.97萬
-14.20%557.15萬
-10.58%573.17萬
-短期借款
----
----
----
----
-99.26%4萬
-99.29%4萬
-99.29%4萬
-99.29%4萬
-15.21%522.5萬
-13.01%538.83萬
-短期資本租賃負債
7.20%37.83萬
6.68%37.3萬
6.68%37.3萬
6.33%36.84萬
5.80%36.32萬
4.25%35.29萬
58.21%34.97萬
58.21%34.97萬
4.65%34.65萬
59.40%34.33萬
應付款項
-19.45%530.72萬
-19.48%515.38萬
-19.48%515.38萬
----
----
--658.85萬
--640.08萬
--640.08萬
----
----
-應付帳款
-78.43%142.12萬
-59.02%139.02萬
-59.02%139.02萬
----
----
--658.85萬
--339.24萬
--339.24萬
----
----
-應付關聯方款項
--388.6萬
25.10%376.35萬
25.10%376.35萬
----
----
----
--300.84萬
--300.84萬
----
----
流動負債總額
-18.56%568.55萬
-18.61%552.68萬
-18.61%552.68萬
-51.81%581.1萬
-32.86%731.28萬
-21.23%698.14萬
-14.82%679.04萬
-14.82%679.04萬
49.78%1,205.77萬
46.71%1,089.26萬
非流動負債
長期借款與租賃負債
15.63%1,558.37萬
15.34%1,564.73萬
15.34%1,564.73萬
15.16%1,572.57萬
-2.86%1,337.91萬
-1.54%1,347.71萬
25.61%1,356.67萬
25.61%1,356.67萬
31.59%1,365.51萬
28.63%1,377.25萬
-長期借款
51.12%740.47萬
50.45%737.18萬
50.45%737.18萬
49.81%734.07萬
-0.61%490萬
2.99%490萬
0.00%490萬
0.00%490萬
8.09%490萬
5.01%493.02萬
-長期租賃負債
-4.64%817.89萬
-4.51%827.55萬
-4.51%827.55萬
-4.23%838.5萬
-4.11%847.91萬
-3.95%857.71萬
46.88%866.67萬
46.88%866.67萬
49.82%875.51萬
47.07%884.23萬
其他非流動負債
----
----
----
---999
----
----
----
----
----
----
非流動負債總額
15.63%1,558.37萬
15.34%1,564.73萬
15.34%1,564.73萬
15.16%1,572.47萬
-2.86%1,337.91萬
-1.54%1,347.71萬
25.61%1,356.67萬
25.61%1,356.67萬
31.59%1,365.51萬
28.63%1,377.25萬
負債總額
3.96%2,126.91萬
4.01%2,117.41萬
4.01%2,117.41萬
-16.25%2,153.57萬
-16.11%2,069.19萬
-9.28%2,045.85萬
8.45%2,035.72萬
8.45%2,035.72萬
39.54%2,571.28萬
36.03%2,466.51萬
所有者權益
股本
1.68%2,409.65萬
1.46%2,404.4萬
1.46%2,404.4萬
1.46%2,404.4萬
1.14%2,396.74萬
0.00%2,369.74萬
0.00%2,369.74萬
0.00%2,369.74萬
3.24%2,369.74萬
57.13%2,369.74萬
-普通股股本
1.68%2,409.65萬
1.46%2,404.4萬
1.46%2,404.4萬
1.46%2,404.4萬
1.14%2,396.74萬
0.00%2,369.74萬
0.00%2,369.74萬
0.00%2,369.74萬
3.24%2,369.74萬
57.13%2,369.74萬
留存收益
-17.55%-1,829.41萬
-22.83%-1,775.27萬
-22.83%-1,775.27萬
-38.00%-1,784.25萬
-31.34%-1,622.52萬
-30.76%-1,556.3萬
-21.98%-1,445.32萬
-21.98%-1,445.32萬
-22.86%-1,292.98萬
-22.75%-1,235.33萬
其他股本權益
-4.19%562.37萬
-1.39%562.37萬
-1.39%562.37萬
27.00%704.79萬
10.38%586.95萬
14.95%586.95萬
13.80%570.32萬
13.80%570.32萬
4.01%554.96萬
-2.11%531.78萬
股東權益總額
-18.41%1,142.61萬
-20.29%1,191.5萬
-20.29%1,191.5萬
-18.80%1,324.94萬
-18.31%1,361.17萬
-17.14%1,400.39萬
-11.35%1,494.74萬
-11.35%1,494.74萬
-8.15%1,631.72萬
59.44%1,666.18萬
總權益
-18.41%1,142.61萬
-20.29%1,191.5萬
-20.29%1,191.5萬
-18.80%1,324.94萬
-18.31%1,361.17萬
-17.14%1,400.39萬
-11.35%1,494.74萬
-11.35%1,494.74萬
-8.15%1,631.72萬
59.44%1,666.18萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -31.16%156.62萬-57.97%153.08萬-57.97%153.08萬-10.93%235.31萬-65.26%162.12萬-57.92%227.52萬-51.31%364.21萬-51.31%364.21萬-72.36%264.18萬123.19%466.64萬
-現金和現金等價物 -31.16%156.62萬-57.97%153.08萬-57.97%153.08萬-10.93%235.31萬-65.26%162.12萬-57.92%227.52萬-51.31%364.21萬-51.31%364.21萬-72.36%264.18萬123.19%466.64萬
應收款項 184.53%141.43萬19.53%92.06萬19.53%92.06萬54.60%85.83萬-49.30%55.66萬-59.60%49.71萬25.47%77.02萬25.47%77.02萬-54.51%55.51萬7.75%109.78萬
-應收賬款 295.87%141.43萬19.53%92.06萬19.53%92.06萬107.00%83.42萬-33.77%52.64萬-69.70%35.73萬166.84%77.02萬166.84%77.02萬-62.15%40.3萬-10.70%79.48萬
-其他應收款 -------------84.20%2.4萬-90.05%3.02萬173.11%13.98萬---------2.25%15.21萬135.32%30.3萬
存貨 -23.89%158.14萬14.54%201.88萬14.54%201.88萬-27.36%244.97萬-18.04%248.88萬-22.87%207.78萬-36.72%176.24萬-36.72%176.24萬67.98%337.26萬75.92%303.65萬
預付費用 16.17%18.34萬4.08%20.4萬4.08%20.4萬19.04%21.96萬9.99%20.02萬191.31%15.79萬79.26%19.6萬79.26%19.6萬94.90%18.45萬735.84%18.2萬
流動資產合計 -5.24%474.53萬-26.63%467.42萬-26.63%467.42萬-12.93%588.07萬-45.82%486.68萬-46.64%500.79萬-42.02%637.07萬-42.02%637.07萬-47.57%675.41萬84.93%898.27萬
非流動資產
固定資產淨額 -5.11%2,794.99萬-1.79%2,841.5萬-1.79%2,841.5萬-18.06%2,890.44萬-8.99%2,943.68萬-2.03%2,945.45萬17.41%2,893.38萬17.41%2,893.38萬51.34%3,527.6萬36.33%3,234.42萬
-固定資產 1.16%3,241.17萬4.13%3,241.17萬4.13%3,241.17萬-16.43%3,236.55萬-8.42%3,245.98萬-2.36%3,203.9萬15.12%3,112.62萬15.12%3,112.62萬52.38%3,872.92萬38.99%3,544.44萬
-累計折舊 -72.64%-446.18萬-82.30%-399.67萬-82.30%-399.67萬-0.23%-346.11萬2.49%-302.3萬5.92%-258.45萬8.43%-219.24萬8.43%-219.24萬-63.96%-345.32萬-74.37%-310.02萬
非流動資產合計 -5.11%2,794.99萬-1.79%2,841.5萬-1.79%2,841.5萬-18.06%2,890.44萬-8.99%2,943.68萬-2.03%2,945.45萬17.41%2,893.38萬17.41%2,893.38萬51.34%3,527.6萬36.33%3,234.42萬
總資產 -5.13%3,269.52萬-6.28%3,308.91萬-6.28%3,308.91萬-17.24%3,478.51萬-16.99%3,430.36萬-12.65%3,446.24萬-0.92%3,530.45萬-0.92%3,530.45萬16.13%4,203.01萬44.59%4,132.69萬
負債
流動負債
短期借款與資本租賃負債 -3.71%37.83萬-4.27%37.3萬-4.27%37.3萬-93.39%36.84萬-92.96%40.32萬-93.44%39.29萬-93.37%38.97萬-93.37%38.97萬-14.20%557.15萬-10.58%573.17萬
-短期借款 -----------------99.26%4萬-99.29%4萬-99.29%4萬-99.29%4萬-15.21%522.5萬-13.01%538.83萬
-短期資本租賃負債 7.20%37.83萬6.68%37.3萬6.68%37.3萬6.33%36.84萬5.80%36.32萬4.25%35.29萬58.21%34.97萬58.21%34.97萬4.65%34.65萬59.40%34.33萬
應付款項 -19.45%530.72萬-19.48%515.38萬-19.48%515.38萬----------658.85萬--640.08萬--640.08萬--------
-應付帳款 -78.43%142.12萬-59.02%139.02萬-59.02%139.02萬----------658.85萬--339.24萬--339.24萬--------
-應付關聯方款項 --388.6萬25.10%376.35萬25.10%376.35萬--------------300.84萬--300.84萬--------
流動負債總額 -18.56%568.55萬-18.61%552.68萬-18.61%552.68萬-51.81%581.1萬-32.86%731.28萬-21.23%698.14萬-14.82%679.04萬-14.82%679.04萬49.78%1,205.77萬46.71%1,089.26萬
非流動負債
長期借款與租賃負債 15.63%1,558.37萬15.34%1,564.73萬15.34%1,564.73萬15.16%1,572.57萬-2.86%1,337.91萬-1.54%1,347.71萬25.61%1,356.67萬25.61%1,356.67萬31.59%1,365.51萬28.63%1,377.25萬
-長期借款 51.12%740.47萬50.45%737.18萬50.45%737.18萬49.81%734.07萬-0.61%490萬2.99%490萬0.00%490萬0.00%490萬8.09%490萬5.01%493.02萬
-長期租賃負債 -4.64%817.89萬-4.51%827.55萬-4.51%827.55萬-4.23%838.5萬-4.11%847.91萬-3.95%857.71萬46.88%866.67萬46.88%866.67萬49.82%875.51萬47.07%884.23萬
其他非流動負債 ---------------999------------------------
非流動負債總額 15.63%1,558.37萬15.34%1,564.73萬15.34%1,564.73萬15.16%1,572.47萬-2.86%1,337.91萬-1.54%1,347.71萬25.61%1,356.67萬25.61%1,356.67萬31.59%1,365.51萬28.63%1,377.25萬
負債總額 3.96%2,126.91萬4.01%2,117.41萬4.01%2,117.41萬-16.25%2,153.57萬-16.11%2,069.19萬-9.28%2,045.85萬8.45%2,035.72萬8.45%2,035.72萬39.54%2,571.28萬36.03%2,466.51萬
所有者權益
股本 1.68%2,409.65萬1.46%2,404.4萬1.46%2,404.4萬1.46%2,404.4萬1.14%2,396.74萬0.00%2,369.74萬0.00%2,369.74萬0.00%2,369.74萬3.24%2,369.74萬57.13%2,369.74萬
-普通股股本 1.68%2,409.65萬1.46%2,404.4萬1.46%2,404.4萬1.46%2,404.4萬1.14%2,396.74萬0.00%2,369.74萬0.00%2,369.74萬0.00%2,369.74萬3.24%2,369.74萬57.13%2,369.74萬
留存收益 -17.55%-1,829.41萬-22.83%-1,775.27萬-22.83%-1,775.27萬-38.00%-1,784.25萬-31.34%-1,622.52萬-30.76%-1,556.3萬-21.98%-1,445.32萬-21.98%-1,445.32萬-22.86%-1,292.98萬-22.75%-1,235.33萬
其他股本權益 -4.19%562.37萬-1.39%562.37萬-1.39%562.37萬27.00%704.79萬10.38%586.95萬14.95%586.95萬13.80%570.32萬13.80%570.32萬4.01%554.96萬-2.11%531.78萬
股東權益總額 -18.41%1,142.61萬-20.29%1,191.5萬-20.29%1,191.5萬-18.80%1,324.94萬-18.31%1,361.17萬-17.14%1,400.39萬-11.35%1,494.74萬-11.35%1,494.74萬-8.15%1,631.72萬59.44%1,666.18萬
總權益 -18.41%1,142.61萬-20.29%1,191.5萬-20.29%1,191.5萬-18.80%1,324.94萬-18.31%1,361.17萬-17.14%1,400.39萬-11.35%1,494.74萬-11.35%1,494.74萬-8.15%1,631.72萬59.44%1,666.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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