加拿大市場個股詳情

HERB Herbal Dispatch Inc

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延時15分鐘行情已收盤 11/08 15:55 (美東)
490.68萬總市值-206市盈率TTM

Herbal Dispatch Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
36.84%63.54萬
-64.30%21.37萬
-81.52%22.24萬
-81.52%22.24萬
-91.47%26.35萬
-87.39%46.44萬
-84.88%59.86萬
-74.03%120.36萬
-74.03%120.36萬
435.80%308.87萬
-現金和現金等價物
36.84%63.54萬
-64.30%21.37萬
-81.52%22.24萬
-81.52%22.24萬
-88.66%26.35萬
-84.05%46.44萬
-81.20%59.86萬
-68.98%120.36萬
-68.98%120.36萬
1,202.56%232.32萬
-短期投資
----
----
----
----
----
----
----
----
----
92.27%76.54萬
應收款項
125.04%95.06萬
-14.13%30.45萬
54.36%70.43萬
54.36%70.43萬
-75.18%27.79萬
-60.78%42.24萬
-65.69%35.45萬
-56.37%45.63萬
-56.37%45.63萬
-1.10%111.95萬
-應收賬款
125.04%95.06萬
-14.13%30.45萬
947.08%70.43萬
947.08%70.43萬
-26.24%27.79萬
9.81%42.24萬
-2.36%35.45萬
146.40%6.73萬
146.40%6.73萬
2,188.95%37.67萬
-應收貸款
----
----
----
----
----
----
----
----
----
-4.17%74.28萬
-應收稅費
----
----
--0
--0
----
----
----
-36.48%17.22萬
-36.48%17.22萬
----
-其他應收款
----
----
----
----
----
----
----
254.04%21.69萬
254.04%21.69萬
----
存貨
174.15%202.28萬
194.97%169.95萬
219.98%124.24萬
219.98%124.24萬
201.34%108.17萬
283.85%73.78萬
73.09%57.61萬
12.56%38.83萬
12.56%38.83萬
8.72%35.89萬
預付費用
59.68%15.99萬
55.43%16.17萬
111.02%13.91萬
111.02%13.91萬
37.58%12.83萬
472.88%10.01萬
208.96%10.4萬
85.14%6.59萬
85.14%6.59萬
393.25%9.33萬
持有待售資產
----
----
----
----
----
----
----
----
----
--8.3萬
流動資產合計
118.51%376.87萬
45.67%237.92萬
9.19%230.83萬
9.19%230.83萬
-63.08%175.14萬
-66.35%172.47萬
-69.52%163.33萬
-65.12%211.41萬
-65.12%211.41萬
130.54%474.34萬
非流動資產
固定資產淨額
-20.51%51.53萬
-20.99%53.86萬
676.84%57.4萬
676.84%57.4萬
413.27%61.11萬
2,234.81%64.82萬
800.80%68.17萬
-29.68%7.39萬
-29.68%7.39萬
-94.81%11.91萬
-固定資產
-20.51%51.53萬
-20.99%53.86萬
676.84%57.4萬
676.84%57.4萬
413.27%61.11萬
2,234.81%64.82萬
800.80%68.17萬
-29.68%7.39萬
-29.68%7.39萬
-95.30%11.91萬
投資物業
----
----
----
----
----
----
----
----
----
--0
投資和預付款
----
----
--0
--0
--19.9萬
--19.9萬
--19.9萬
--19.9萬
--19.9萬
----
-金融資產投資
----
----
--0
--0
--19.9萬
--19.9萬
--19.9萬
--19.9萬
--19.9萬
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
--0
--0
----
----
--19.9萬
--19.9萬
--19.9萬
----
-其中:可供出售證券
----
----
----
----
--19.9萬
--19.9萬
----
----
----
----
長期應收票據
3.26%46.79萬
-2.05%45.34萬
-2.34%45.34萬
-2.34%45.34萬
--46.5萬
--45.31萬
--46.28萬
--46.42萬
--46.42萬
----
商譽及其他無形資產
-5.09%472.46萬
-4.77%478.79萬
-4.71%485.13萬
-4.71%485.13萬
-4.64%491.46萬
--497.8萬
14,795.26%502.79萬
14,532.87%509.09萬
14,532.87%509.09萬
10,769.86%515.39萬
-商譽
0.00%174.85萬
0.00%174.85萬
0.00%174.85萬
0.00%174.85萬
0.00%174.85萬
--174.85萬
--174.85萬
--174.85萬
--174.85萬
--174.85萬
-其他無形資產
-7.85%297.61萬
-7.32%303.95萬
-7.17%310.28萬
-7.17%310.28萬
-7.03%316.62萬
--322.96萬
9,615.41%327.94萬
9,507.26%334.25萬
9,507.26%334.25萬
7,082.30%340.55萬
非流動資產合計
-9.09%570.77萬
-9.28%577.99萬
0.87%587.87萬
0.87%587.87萬
17.39%618.97萬
22,514.03%627.83萬
461.35%637.14萬
389.73%582.81萬
389.73%582.81萬
-24.05%527.3萬
總資產
18.41%947.63萬
1.93%815.91萬
3.08%818.69萬
3.08%818.69萬
-20.72%794.12萬
55.32%800.3萬
23.26%800.47萬
9.52%794.22萬
9.52%794.22萬
11.29%1,001.64萬
負債
流動負債
短期借款與資本租賃負債
87.08%105.05萬
117.40%124.55萬
-47.96%24.71萬
-47.96%24.71萬
27.27%57.01萬
21.89%56.15萬
612.86%57.29萬
327.57%47.49萬
327.57%47.49萬
-78.65%44.79萬
-短期借款
102.62%93.56萬
137.99%113.46萬
-70.52%14萬
-70.52%14萬
7.78%46.67萬
7.11%46.17萬
--47.67萬
--47.49萬
--47.49萬
-78.35%43.3萬
-短期資本租賃負債
15.19%11.49萬
15.35%11.1萬
--10.71萬
--10.71萬
592.02%10.34萬
237.29%9.98萬
19.68%9.62萬
--0
--0
-84.70%1.49萬
應付款項
224.93%381.16萬
280.39%291.9萬
204.93%223.57萬
204.93%223.57萬
86.55%166.32萬
694.86%117.3萬
742.48%76.74萬
219.23%73.32萬
219.23%73.32萬
182.32%89.16萬
-應付帳款
235.98%381.16萬
375.17%287.96萬
298.18%219.71萬
298.18%219.71萬
158.99%162.37萬
931.12%113.45萬
565.34%60.6萬
140.25%55.18萬
140.25%55.18萬
98.52%62.69萬
-應付稅費
--0
-0.03%3.94萬
-2.34%3.86萬
-2.34%3.86萬
-1.75%3.96萬
2.72%3.86萬
--3.94萬
--3.95萬
--3.95萬
--4.03萬
-其他應付款
----
----
----
----
----
----
--12.2萬
--14.19萬
--14.19萬
--22.44萬
遞延負債
213.34%26.71萬
-10.18%8.27萬
--9.09萬
--9.09萬
--7.85萬
--8.52萬
--9.21萬
--0
--0
----
流動負債總額
181.86%512.92萬
196.52%424.72萬
113.05%257.37萬
113.05%257.37萬
72.59%231.19萬
199.18%181.98萬
735.41%143.24萬
254.54%120.8萬
254.54%120.8萬
-44.50%133.95萬
非流動負債
長期借款與租賃負債
-54.33%43.84萬
-52.23%46.9萬
200.20%137.2萬
200.20%137.2萬
90.41%93.78萬
--95.99萬
128.70%98.16萬
6.95%45.7萬
6.95%45.7萬
13.75%49.25萬
-長期借款
-87.84%6萬
-87.01%6萬
104.28%93.36萬
104.28%93.36萬
-4.23%47.17萬
--49.33萬
7.57%46.17萬
6.95%45.7萬
6.95%45.7萬
13.75%49.25萬
-長期租賃負債
-18.90%37.84萬
-21.34%40.9萬
--43.84萬
--43.84萬
--46.61萬
--46.66萬
--51.99萬
--0
--0
----
非流動負債總額
-54.33%43.84萬
-52.23%46.9萬
200.20%137.2萬
200.20%137.2萬
90.41%93.78萬
--95.99萬
128.70%98.16萬
6.95%45.7萬
6.95%45.7萬
13.75%49.25萬
負債總額
100.29%556.76萬
95.37%471.62萬
136.97%394.57萬
136.97%394.57萬
77.38%324.97萬
357.00%277.97萬
301.88%241.4萬
116.79%166.51萬
116.79%166.51萬
-35.64%183.2萬
所有者權益
股本
0.53%7,716.78萬
0.02%7,676.01萬
0.02%7,676.01萬
0.02%7,676.01萬
0.03%7,676.01萬
5.56%7,676.01萬
5.55%7,674.42萬
5.55%7,674.42萬
5.55%7,674.42萬
6.08%7,673.88萬
-普通股股本
0.53%7,716.78萬
0.02%7,676.01萬
0.02%7,676.01萬
0.02%7,676.01萬
0.03%7,676.01萬
5.56%7,676.01萬
5.55%7,674.42萬
5.55%7,674.42萬
5.55%7,674.42萬
6.08%7,673.88萬
資本公積
0.00%363.54萬
0.57%363.54萬
0.57%363.54萬
0.57%363.54萬
0.57%363.54萬
12.20%363.54萬
11.23%361.5萬
11.43%361.5萬
11.43%361.5萬
108.47%361.5萬
留存收益
-2.32%-7,607.3萬
-2.95%-7,613.15萬
-2.83%-7,533.4萬
-2.83%-7,533.4萬
-4.94%-7,488.32萬
-5.34%-7,435.01萬
-6.85%-7,394.85萬
-6.72%-7,326.27萬
-6.72%-7,326.27萬
-2.92%-7,135.68萬
不影響留存收益的損益
0.07%-82.15萬
-0.12%-82.11萬
-0.11%-82.03萬
-0.11%-82.03萬
-1.02%-82.09萬
1.06%-82.21萬
4.68%-82.01萬
0.33%-81.94萬
0.33%-81.94萬
-3,312.22%-81.26萬
股東權益總額
-25.17%390.88萬
-38.42%344.29萬
-32.43%424.12萬
-32.43%424.12萬
-42.68%469.15萬
14.94%522.33萬
-5.14%559.07萬
-3.18%627.71萬
-3.18%627.71萬
32.99%818.44萬
總權益
-25.17%390.88萬
-38.42%344.29萬
-32.43%424.12萬
-32.43%424.12萬
-42.68%469.15萬
14.94%522.33萬
-5.14%559.07萬
-3.18%627.71萬
-3.18%627.71萬
32.99%818.44萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 36.84%63.54萬-64.30%21.37萬-81.52%22.24萬-81.52%22.24萬-91.47%26.35萬-87.39%46.44萬-84.88%59.86萬-74.03%120.36萬-74.03%120.36萬435.80%308.87萬
-現金和現金等價物 36.84%63.54萬-64.30%21.37萬-81.52%22.24萬-81.52%22.24萬-88.66%26.35萬-84.05%46.44萬-81.20%59.86萬-68.98%120.36萬-68.98%120.36萬1,202.56%232.32萬
-短期投資 ------------------------------------92.27%76.54萬
應收款項 125.04%95.06萬-14.13%30.45萬54.36%70.43萬54.36%70.43萬-75.18%27.79萬-60.78%42.24萬-65.69%35.45萬-56.37%45.63萬-56.37%45.63萬-1.10%111.95萬
-應收賬款 125.04%95.06萬-14.13%30.45萬947.08%70.43萬947.08%70.43萬-26.24%27.79萬9.81%42.24萬-2.36%35.45萬146.40%6.73萬146.40%6.73萬2,188.95%37.67萬
-應收貸款 -------------------------------------4.17%74.28萬
-應收稅費 ----------0--0-------------36.48%17.22萬-36.48%17.22萬----
-其他應收款 ----------------------------254.04%21.69萬254.04%21.69萬----
存貨 174.15%202.28萬194.97%169.95萬219.98%124.24萬219.98%124.24萬201.34%108.17萬283.85%73.78萬73.09%57.61萬12.56%38.83萬12.56%38.83萬8.72%35.89萬
預付費用 59.68%15.99萬55.43%16.17萬111.02%13.91萬111.02%13.91萬37.58%12.83萬472.88%10.01萬208.96%10.4萬85.14%6.59萬85.14%6.59萬393.25%9.33萬
持有待售資產 --------------------------------------8.3萬
流動資產合計 118.51%376.87萬45.67%237.92萬9.19%230.83萬9.19%230.83萬-63.08%175.14萬-66.35%172.47萬-69.52%163.33萬-65.12%211.41萬-65.12%211.41萬130.54%474.34萬
非流動資產
固定資產淨額 -20.51%51.53萬-20.99%53.86萬676.84%57.4萬676.84%57.4萬413.27%61.11萬2,234.81%64.82萬800.80%68.17萬-29.68%7.39萬-29.68%7.39萬-94.81%11.91萬
-固定資產 -20.51%51.53萬-20.99%53.86萬676.84%57.4萬676.84%57.4萬413.27%61.11萬2,234.81%64.82萬800.80%68.17萬-29.68%7.39萬-29.68%7.39萬-95.30%11.91萬
投資物業 --------------------------------------0
投資和預付款 ----------0--0--19.9萬--19.9萬--19.9萬--19.9萬--19.9萬----
-金融資產投資 ----------0--0--19.9萬--19.9萬--19.9萬--19.9萬--19.9萬----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 ----------0--0----------19.9萬--19.9萬--19.9萬----
-其中:可供出售證券 ------------------19.9萬--19.9萬----------------
長期應收票據 3.26%46.79萬-2.05%45.34萬-2.34%45.34萬-2.34%45.34萬--46.5萬--45.31萬--46.28萬--46.42萬--46.42萬----
商譽及其他無形資產 -5.09%472.46萬-4.77%478.79萬-4.71%485.13萬-4.71%485.13萬-4.64%491.46萬--497.8萬14,795.26%502.79萬14,532.87%509.09萬14,532.87%509.09萬10,769.86%515.39萬
-商譽 0.00%174.85萬0.00%174.85萬0.00%174.85萬0.00%174.85萬0.00%174.85萬--174.85萬--174.85萬--174.85萬--174.85萬--174.85萬
-其他無形資產 -7.85%297.61萬-7.32%303.95萬-7.17%310.28萬-7.17%310.28萬-7.03%316.62萬--322.96萬9,615.41%327.94萬9,507.26%334.25萬9,507.26%334.25萬7,082.30%340.55萬
非流動資產合計 -9.09%570.77萬-9.28%577.99萬0.87%587.87萬0.87%587.87萬17.39%618.97萬22,514.03%627.83萬461.35%637.14萬389.73%582.81萬389.73%582.81萬-24.05%527.3萬
總資產 18.41%947.63萬1.93%815.91萬3.08%818.69萬3.08%818.69萬-20.72%794.12萬55.32%800.3萬23.26%800.47萬9.52%794.22萬9.52%794.22萬11.29%1,001.64萬
負債
流動負債
短期借款與資本租賃負債 87.08%105.05萬117.40%124.55萬-47.96%24.71萬-47.96%24.71萬27.27%57.01萬21.89%56.15萬612.86%57.29萬327.57%47.49萬327.57%47.49萬-78.65%44.79萬
-短期借款 102.62%93.56萬137.99%113.46萬-70.52%14萬-70.52%14萬7.78%46.67萬7.11%46.17萬--47.67萬--47.49萬--47.49萬-78.35%43.3萬
-短期資本租賃負債 15.19%11.49萬15.35%11.1萬--10.71萬--10.71萬592.02%10.34萬237.29%9.98萬19.68%9.62萬--0--0-84.70%1.49萬
應付款項 224.93%381.16萬280.39%291.9萬204.93%223.57萬204.93%223.57萬86.55%166.32萬694.86%117.3萬742.48%76.74萬219.23%73.32萬219.23%73.32萬182.32%89.16萬
-應付帳款 235.98%381.16萬375.17%287.96萬298.18%219.71萬298.18%219.71萬158.99%162.37萬931.12%113.45萬565.34%60.6萬140.25%55.18萬140.25%55.18萬98.52%62.69萬
-應付稅費 --0-0.03%3.94萬-2.34%3.86萬-2.34%3.86萬-1.75%3.96萬2.72%3.86萬--3.94萬--3.95萬--3.95萬--4.03萬
-其他應付款 --------------------------12.2萬--14.19萬--14.19萬--22.44萬
遞延負債 213.34%26.71萬-10.18%8.27萬--9.09萬--9.09萬--7.85萬--8.52萬--9.21萬--0--0----
流動負債總額 181.86%512.92萬196.52%424.72萬113.05%257.37萬113.05%257.37萬72.59%231.19萬199.18%181.98萬735.41%143.24萬254.54%120.8萬254.54%120.8萬-44.50%133.95萬
非流動負債
長期借款與租賃負債 -54.33%43.84萬-52.23%46.9萬200.20%137.2萬200.20%137.2萬90.41%93.78萬--95.99萬128.70%98.16萬6.95%45.7萬6.95%45.7萬13.75%49.25萬
-長期借款 -87.84%6萬-87.01%6萬104.28%93.36萬104.28%93.36萬-4.23%47.17萬--49.33萬7.57%46.17萬6.95%45.7萬6.95%45.7萬13.75%49.25萬
-長期租賃負債 -18.90%37.84萬-21.34%40.9萬--43.84萬--43.84萬--46.61萬--46.66萬--51.99萬--0--0----
非流動負債總額 -54.33%43.84萬-52.23%46.9萬200.20%137.2萬200.20%137.2萬90.41%93.78萬--95.99萬128.70%98.16萬6.95%45.7萬6.95%45.7萬13.75%49.25萬
負債總額 100.29%556.76萬95.37%471.62萬136.97%394.57萬136.97%394.57萬77.38%324.97萬357.00%277.97萬301.88%241.4萬116.79%166.51萬116.79%166.51萬-35.64%183.2萬
所有者權益
股本 0.53%7,716.78萬0.02%7,676.01萬0.02%7,676.01萬0.02%7,676.01萬0.03%7,676.01萬5.56%7,676.01萬5.55%7,674.42萬5.55%7,674.42萬5.55%7,674.42萬6.08%7,673.88萬
-普通股股本 0.53%7,716.78萬0.02%7,676.01萬0.02%7,676.01萬0.02%7,676.01萬0.03%7,676.01萬5.56%7,676.01萬5.55%7,674.42萬5.55%7,674.42萬5.55%7,674.42萬6.08%7,673.88萬
資本公積 0.00%363.54萬0.57%363.54萬0.57%363.54萬0.57%363.54萬0.57%363.54萬12.20%363.54萬11.23%361.5萬11.43%361.5萬11.43%361.5萬108.47%361.5萬
留存收益 -2.32%-7,607.3萬-2.95%-7,613.15萬-2.83%-7,533.4萬-2.83%-7,533.4萬-4.94%-7,488.32萬-5.34%-7,435.01萬-6.85%-7,394.85萬-6.72%-7,326.27萬-6.72%-7,326.27萬-2.92%-7,135.68萬
不影響留存收益的損益 0.07%-82.15萬-0.12%-82.11萬-0.11%-82.03萬-0.11%-82.03萬-1.02%-82.09萬1.06%-82.21萬4.68%-82.01萬0.33%-81.94萬0.33%-81.94萬-3,312.22%-81.26萬
股東權益總額 -25.17%390.88萬-38.42%344.29萬-32.43%424.12萬-32.43%424.12萬-42.68%469.15萬14.94%522.33萬-5.14%559.07萬-3.18%627.71萬-3.18%627.71萬32.99%818.44萬
總權益 -25.17%390.88萬-38.42%344.29萬-32.43%424.12萬-32.43%424.12萬-42.68%469.15萬14.94%522.33萬-5.14%559.07萬-3.18%627.71萬-3.18%627.71萬32.99%818.44萬
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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