加拿大市場個股詳情

GWAY Greenway Greenhouse Cannabis Corp

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  • 0.290
  • +0.020+7.41%
延時15分鐘行情已收盤 07/05 11:21 (美東)
3808.12萬總市值-7250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
(Q3)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-10.93%235.31萬
-65.26%162.12萬
-51.31%364.21萬
-51.31%364.21萬
-72.36%264.18萬
123.19%466.64萬
--540.72萬
116.40%748.01萬
116.40%748.01萬
--955.94萬
-現金和現金等價物
-10.93%235.31萬
-65.26%162.12萬
-51.31%364.21萬
-51.31%364.21萬
-72.36%264.18萬
123.19%466.64萬
--540.72萬
116.40%748.01萬
116.40%748.01萬
--955.94萬
-應收賬款
107.00%83.42萬
-33.77%52.64萬
166.84%77.02萬
166.84%77.02萬
-62.15%40.3萬
-10.70%79.48萬
--117.91萬
--28.86萬
--28.86萬
--106.46萬
流動資產合計
-12.93%588.07萬
-45.82%486.68萬
-42.02%637.07萬
-42.02%637.07萬
-47.57%675.41萬
84.93%898.27萬
--938.57萬
148.43%1,098.82萬
148.43%1,098.82萬
--1,288.2萬
非流動資產
-累計折舊
-0.23%-346.11萬
2.49%-302.3萬
8.43%-219.24萬
8.43%-219.24萬
-63.96%-345.32萬
-74.37%-310.02萬
---274.71萬
-103.05%-239.41萬
-103.05%-239.41萬
---210.61萬
-長期股權投資
15.16%1,572.57萬
-2.86%1,337.91萬
25.61%1,356.67萬
25.61%1,356.67萬
31.59%1,365.51萬
28.63%1,377.25萬
--1,368.79萬
-18.75%1,080.04萬
-18.75%1,080.04萬
--1,037.72萬
-其他無形資產
27.00%704.79萬
10.38%586.95萬
13.80%570.32萬
13.80%570.32萬
4.01%554.96萬
-2.11%531.78萬
--510.6萬
-8.23%501.16萬
-8.23%501.16萬
--533.55萬
監管資產
54.60%85.83萬
-49.30%55.66萬
25.47%77.02萬
25.47%77.02萬
-54.51%55.51萬
7.75%109.78萬
--123.03萬
1,127.07%61.38萬
1,127.07%61.38萬
--122.02萬
負債
流動負債
短期借款與資本租賃負債
-93.39%36.84萬
-92.96%40.32萬
-93.37%38.97萬
-93.37%38.97萬
-14.20%557.15萬
-10.58%573.17萬
--599.1萬
962.26%587.42萬
962.26%587.42萬
--649.36萬
-短期借款
----
-99.26%4萬
-99.29%4萬
-99.29%4萬
-15.21%522.5萬
-13.01%538.83萬
--565.25萬
1,135.67%565.32萬
1,135.67%565.32萬
--616.25萬
-短期資本租賃負債
6.33%36.84萬
5.80%36.32萬
58.21%34.97萬
58.21%34.97萬
4.65%34.65萬
59.40%34.33萬
--33.85萬
131.44%22.1萬
131.44%22.1萬
--33.11萬
-應付稅費
15.16%1,572.47萬
-2.86%1,337.91萬
25.61%1,356.67萬
25.61%1,356.67萬
31.59%1,365.51萬
28.63%1,377.25萬
--1,368.79萬
-18.75%1,080.04萬
-18.75%1,080.04萬
--1,037.72萬
流動負債總額
-51.81%581.1萬
-32.86%731.28萬
-14.82%679.04萬
-14.82%679.04萬
49.78%1,205.77萬
46.71%1,089.26萬
--886.25萬
412.79%797.14萬
412.79%797.14萬
--805.04萬
非流動負債
-長期借款
-4.23%838.5萬
-4.11%847.91萬
46.88%866.67萬
46.88%866.67萬
49.82%875.51萬
47.07%884.23萬
--893萬
112.40%590.04萬
112.40%590.04萬
--584.38萬
長期應計費用
-18.06%2,890.44萬
-8.99%2,943.68萬
17.41%2,893.38萬
17.41%2,893.38萬
51.34%3,527.6萬
36.33%3,234.42萬
--3,006.63萬
19.13%2,464.38萬
19.13%2,464.38萬
--2,330.99萬
長期撥備
49.81%734.07萬
-0.61%490萬
0.00%490萬
0.00%490萬
8.09%490萬
5.01%493.02萬
--475.79萬
-53.40%490萬
-53.40%490萬
--453.34萬
非流動負債總額
-16.25%2,153.57萬
-16.11%2,069.19萬
8.45%2,035.72萬
8.45%2,035.72萬
39.54%2,571.28萬
36.03%2,466.51萬
--2,255.04萬
26.44%1,877.18萬
26.44%1,877.18萬
--1,842.75萬
所有者權益
股本
1.46%2,404.4萬
1.14%2,396.74萬
0.00%2,369.74萬
0.00%2,369.74萬
3.24%2,369.74萬
57.13%2,369.74萬
--2,369.74萬
72.61%2,369.74萬
72.61%2,369.74萬
--2,295.29萬
-普通股股本
1.46%2,404.4萬
1.14%2,396.74萬
0.00%2,369.74萬
0.00%2,369.74萬
3.24%2,369.74萬
57.13%2,369.74萬
--2,369.74萬
72.61%2,369.74萬
72.61%2,369.74萬
--2,295.29萬
總權益
-17.24%3,478.51萬
-16.99%3,430.36萬
-0.92%3,530.45萬
-0.92%3,530.45萬
16.13%4,203.01萬
44.59%4,132.69萬
--3,945.21萬
41.90%3,563.2萬
41.90%3,563.2萬
--3,619.18萬
(Q3)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -10.93%235.31萬-65.26%162.12萬-51.31%364.21萬-51.31%364.21萬-72.36%264.18萬123.19%466.64萬--540.72萬116.40%748.01萬116.40%748.01萬--955.94萬
-現金和現金等價物 -10.93%235.31萬-65.26%162.12萬-51.31%364.21萬-51.31%364.21萬-72.36%264.18萬123.19%466.64萬--540.72萬116.40%748.01萬116.40%748.01萬--955.94萬
-應收賬款 107.00%83.42萬-33.77%52.64萬166.84%77.02萬166.84%77.02萬-62.15%40.3萬-10.70%79.48萬--117.91萬--28.86萬--28.86萬--106.46萬
流動資產合計 -12.93%588.07萬-45.82%486.68萬-42.02%637.07萬-42.02%637.07萬-47.57%675.41萬84.93%898.27萬--938.57萬148.43%1,098.82萬148.43%1,098.82萬--1,288.2萬
非流動資產
-累計折舊 -0.23%-346.11萬2.49%-302.3萬8.43%-219.24萬8.43%-219.24萬-63.96%-345.32萬-74.37%-310.02萬---274.71萬-103.05%-239.41萬-103.05%-239.41萬---210.61萬
-長期股權投資 15.16%1,572.57萬-2.86%1,337.91萬25.61%1,356.67萬25.61%1,356.67萬31.59%1,365.51萬28.63%1,377.25萬--1,368.79萬-18.75%1,080.04萬-18.75%1,080.04萬--1,037.72萬
-其他無形資產 27.00%704.79萬10.38%586.95萬13.80%570.32萬13.80%570.32萬4.01%554.96萬-2.11%531.78萬--510.6萬-8.23%501.16萬-8.23%501.16萬--533.55萬
監管資產 54.60%85.83萬-49.30%55.66萬25.47%77.02萬25.47%77.02萬-54.51%55.51萬7.75%109.78萬--123.03萬1,127.07%61.38萬1,127.07%61.38萬--122.02萬
負債
流動負債
短期借款與資本租賃負債 -93.39%36.84萬-92.96%40.32萬-93.37%38.97萬-93.37%38.97萬-14.20%557.15萬-10.58%573.17萬--599.1萬962.26%587.42萬962.26%587.42萬--649.36萬
-短期借款 -----99.26%4萬-99.29%4萬-99.29%4萬-15.21%522.5萬-13.01%538.83萬--565.25萬1,135.67%565.32萬1,135.67%565.32萬--616.25萬
-短期資本租賃負債 6.33%36.84萬5.80%36.32萬58.21%34.97萬58.21%34.97萬4.65%34.65萬59.40%34.33萬--33.85萬131.44%22.1萬131.44%22.1萬--33.11萬
-應付稅費 15.16%1,572.47萬-2.86%1,337.91萬25.61%1,356.67萬25.61%1,356.67萬31.59%1,365.51萬28.63%1,377.25萬--1,368.79萬-18.75%1,080.04萬-18.75%1,080.04萬--1,037.72萬
流動負債總額 -51.81%581.1萬-32.86%731.28萬-14.82%679.04萬-14.82%679.04萬49.78%1,205.77萬46.71%1,089.26萬--886.25萬412.79%797.14萬412.79%797.14萬--805.04萬
非流動負債
-長期借款 -4.23%838.5萬-4.11%847.91萬46.88%866.67萬46.88%866.67萬49.82%875.51萬47.07%884.23萬--893萬112.40%590.04萬112.40%590.04萬--584.38萬
長期應計費用 -18.06%2,890.44萬-8.99%2,943.68萬17.41%2,893.38萬17.41%2,893.38萬51.34%3,527.6萬36.33%3,234.42萬--3,006.63萬19.13%2,464.38萬19.13%2,464.38萬--2,330.99萬
長期撥備 49.81%734.07萬-0.61%490萬0.00%490萬0.00%490萬8.09%490萬5.01%493.02萬--475.79萬-53.40%490萬-53.40%490萬--453.34萬
非流動負債總額 -16.25%2,153.57萬-16.11%2,069.19萬8.45%2,035.72萬8.45%2,035.72萬39.54%2,571.28萬36.03%2,466.51萬--2,255.04萬26.44%1,877.18萬26.44%1,877.18萬--1,842.75萬
所有者權益
股本 1.46%2,404.4萬1.14%2,396.74萬0.00%2,369.74萬0.00%2,369.74萬3.24%2,369.74萬57.13%2,369.74萬--2,369.74萬72.61%2,369.74萬72.61%2,369.74萬--2,295.29萬
-普通股股本 1.46%2,404.4萬1.14%2,396.74萬0.00%2,369.74萬0.00%2,369.74萬3.24%2,369.74萬57.13%2,369.74萬--2,369.74萬72.61%2,369.74萬72.61%2,369.74萬--2,295.29萬
總權益 -17.24%3,478.51萬-16.99%3,430.36萬-0.92%3,530.45萬-0.92%3,530.45萬16.13%4,203.01萬44.59%4,132.69萬--3,945.21萬41.90%3,563.2萬41.90%3,563.2萬--3,619.18萬

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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