美股市場個股詳情

HRVSF HARVEST HEALTH AND RECREATION INC

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延時15分鐘行情收盤價 11/04 09:30 (美東)
0總市值0.00市盈率TTM

HARVEST HEALTH AND RECREATION INC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
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
15.24%7,106.4萬
29.61%1.07億
244.08%7,805.5萬
244.08%7,805.5萬
262.02%6,621.4萬
-31.41%6,166.8萬
-29.03%8,251.5萬
-88.18%2,268.5萬
26,247.52%2,268.5萬
141,433.35%1,829萬
-現金和現金等價物
15.24%7,106.4萬
29.61%1.07億
244.08%7,805.5萬
244.08%7,805.5萬
262.02%6,621.4萬
-31.41%6,166.8萬
-29.03%8,251.5萬
-88.18%2,268.5萬
26,247.52%2,268.5萬
141,433.35%1,829萬
應收款項
-56.24%2,865.7萬
-58.21%2,820.2萬
-42.27%3,665.9萬
-42.27%3,665.9萬
6.46%5,945.7萬
51.25%6,549萬
92.85%6,749.3萬
282.67%6,349.6萬
5,020,552.81%6,349.6萬
4,699,447.02%5,585萬
-應收賬款
-47.27%878.8萬
-39.38%947.7萬
-62.26%443萬
-62.26%443萬
56.46%1,751.1萬
90.28%1,666.7萬
287.65%1,563.4萬
249.32%1,173.7萬
927,949.04%1,173.7萬
941,660.61%1,119.2萬
-應收票據
-58.35%1,986.9萬
-63.86%1,872.5萬
-38.44%3,160.8萬
-38.44%3,160.8萬
-5.79%4,207.2萬
38.12%4,770.5萬
67.33%5,181.1萬
277.57%5,134.9萬
--5,134.9萬
--4,465.8萬
-其他應收款
----
----
-63.92%144.5萬
-63.92%144.5萬
--101.2萬
--504.3萬
--364.3萬
37.77%400.5萬
--400.5萬
----
-應收賬款調整額
----
----
77.08%-82.4萬
77.08%-82.4萬
---113.8萬
---392.5萬
---359.5萬
-9.80%-359.5萬
---359.5萬
----
存貨
-15.88%4,460.8萬
-12.12%4,519.3萬
31.71%3,686.2萬
31.71%3,686.2萬
41.53%6,753.2萬
8.41%5,303.1萬
54.06%5,142.5萬
-6.60%2,798.7萬
--2,798.7萬
--4,771.7萬
受限制現金
-62.50%300萬
-66.85%300萬
-43.23%454.2萬
-43.23%454.2萬
-43.23%454.2萬
0.00%800萬
13.13%905萬
0.00%800萬
--800萬
--800萬
其他流動資產
18.39%812.5萬
-13.41%538萬
10.28%528萬
10.28%528萬
-29.31%544.5萬
30.67%686.3萬
-27.58%621.3萬
164.53%478.8萬
--478.8萬
--770.3萬
流動資產合計
-20.30%1.55億
-12.91%1.89億
27.13%1.61億
27.13%1.61億
47.71%2.03億
-0.17%1.95億
7.69%2.17億
-48.86%1.27億
145,218.65%1.27億
974,731.14%1.38億
非流動資產
固定資產淨額
40.05%2.98億
6.09%2.66億
16.63%2.43億
16.63%2.43億
14.71%2.26億
32.53%2.13億
207.47%2.51億
554.86%2.09億
--2.09億
67,018.02%1.97億
-固定資產
26.64%2.98億
0.60%2.66億
21.89%2.63億
21.89%2.63億
24.16%2.52億
43.33%2.35億
212.91%2.65億
531.41%2.16億
--2.16億
43,356.64%2.03億
-累計折舊
----
----
-167.90%-2,014.6萬
-167.90%-2,014.6萬
-319.91%-2,644.2萬
-521.96%-2,254萬
-363.21%-1,368.8萬
-216.76%-752萬
---752萬
-3,513.47%-629.7萬
商譽及其他無形資產
12.36%3.88億
12.59%3.89億
59.21%3.88億
59.21%3.88億
55.04%3.85億
68.37%3.45億
89.43%3.46億
33.78%2.44億
--2.44億
--2.48億
-商譽
3.66%1.16億
5.14%1.16億
37.17%1.16億
37.17%1.16億
42.72%1.21億
50.95%1.11億
59.21%1.11億
21.88%8,459.6萬
--8,459.6萬
--8,454.9萬
-其他無形資產
16.51%2.72億
16.09%2.73億
70.92%2.72億
70.92%2.72億
61.41%2.64億
78.18%2.34億
107.99%2.35億
41.11%1.59億
--1.59億
--1.64億
投資和預付款
114.36%4,092.4萬
--4,092.4萬
--1,909.1萬
--1,909.1萬
281.82%1,909.1萬
281.82%1,909.1萬
----
--0
--0
--500萬
長期應收票據
-73.04%1,051.6萬
-69.30%1,103.6萬
-47.11%1,821.1萬
-47.11%1,821.1萬
-78.74%707.8萬
109.71%3,900.2萬
1,924.16%3,594.9萬
1,019.31%3,443萬
--3,443萬
--3,328.5萬
長期預付費用
-90.53%5萬
--0
-98.63%5萬
-98.63%5萬
-88.42%52.8萬
-90.25%52.8萬
-96.03%65.2萬
170.00%364.5萬
--364.5萬
--456.1萬
其他非流動資產
0.56%2,336.1萬
7.27%2,919.9萬
150.38%2,643.5萬
150.38%2,643.5萬
209.40%2,660.2萬
185.09%2,323.2萬
400.81%2,721.9萬
54.58%1,055.8萬
--1,055.8萬
--859.8萬
非流動資產合計
18.90%7.61億
11.53%7.36億
38.76%6.95億
38.76%6.95億
33.71%6.64億
58.86%6.4億
125.62%6.6億
117.52%5.01億
--5.01億
169,082.87%4.96億
總資產
9.74%9.16億
5.49%9.25億
36.41%8.57億
36.41%8.57億
36.75%8.67億
39.58%8.35億
77.57%8.77億
31.22%6.28億
718,733.73%6.28億
206,047.55%6.34億
負債
流動負債
應付款項
53.69%1,863萬
141.57%4,163.5萬
130.14%2,825.9萬
130.14%2,825.9萬
-15.92%1,424.9萬
-2.41%1,212.2萬
10.23%1,723.5萬
39.31%1,227.9萬
21,964.80%1,227.9萬
26,641.43%1,694.6萬
-應付賬款
23.31%798.8萬
86.28%1,480.9萬
54.33%1,075.5萬
54.33%1,075.5萬
-42.48%614.5萬
-11.71%647.8萬
-17.33%795萬
48.47%696.9萬
12,422.97%696.9萬
16,758.18%1,068.3萬
-應付稅費
88.55%1,064.2萬
188.92%2,682.6萬
229.64%1,750.4萬
229.64%1,750.4萬
29.39%810.4萬
11.01%564.4萬
54.29%928.5萬
28.88%531萬
--531萬
--626.3萬
應計費用
--2,344.7萬
--2,913.7萬
4.69%2,097.9萬
4.69%2,097.9萬
----
----
----
--2,004萬
--2,004萬
----
短期借款與租賃負債
231.33%1.37億
-18.87%3,205.2萬
162.36%2,945.5萬
162.36%2,945.5萬
128.97%5,840.4萬
346.36%4,121.2萬
212.27%3,950.9萬
-4.90%1,122.7萬
--1,122.7萬
--2,550.7萬
-短期借款
310.85%1.34億
-9.86%2,971.3萬
149.08%2,091萬
149.08%2,091萬
139.47%5,011萬
366.43%3,271.1萬
214.54%3,296.4萬
-28.89%839.5萬
--839.5萬
--2,092.5萬
-短期租賃負債
-74.69%215.2萬
-64.26%233.9萬
201.73%854.5萬
201.73%854.5萬
81.01%829.4萬
282.93%850.1萬
201.34%654.5萬
--283.2萬
--283.2萬
--458.2萬
遞延負債
--228.5萬
----
----
----
----
----
----
----
----
----
其他流動負債
-61.74%1,500.8萬
-63.50%1,657.3萬
30.82%2,039.8萬
30.82%2,039.8萬
103.49%4,648.3萬
64.22%3,922.2萬
150.10%4,540.1萬
-14.49%1,559.3萬
--1,559.3萬
--2,284.3萬
流動負債總額
111.67%1.96億
16.89%1.19億
67.56%9,909.1萬
67.56%9,909.1萬
82.46%1.19億
103.25%9,255.6萬
119.95%1.02億
52.20%5,913.9萬
106,170.07%5,913.9萬
102,939.57%6,529.6萬
非流動負債
長期借款與租賃負債
-14.48%2.62億
3.49%3.44億
15.28%3.08億
15.28%3.08億
86.87%3.05億
124.32%3.07億
594.83%3.32億
1,300.38%2.67億
--2.67億
318,808.78%1.63億
-長期借款
-43.99%1.44億
-6.61%2.4億
14.49%2.44億
14.49%2.44億
113.27%2.44億
162.59%2.58億
1,296.68%2.57億
1,016.25%2.13億
--2.13億
222,739.13%1.14億
-長期租賃負債
139.32%1.18億
38.08%1.04億
18.37%6,423.2萬
18.37%6,423.2萬
25.63%6,186.2萬
27.47%4,941萬
155.34%7,504.8萬
--5,426.4萬
--5,426.4萬
--4,924.3萬
遞延負債
8.35%5,308.2萬
8.35%5,308.2萬
85.69%5,308.2萬
85.69%5,308.2萬
111.70%5,698.7萬
144.61%4,899萬
169.58%4,899萬
57.30%2,858.7萬
--2,858.7萬
--2,691.9萬
衍生品負債
--343.8萬
--3,726.1萬
279.04%2,090.8萬
279.04%2,090.8萬
----
----
----
--551.6萬
--551.6萬
----
其他非流動負債
-99.31%1.1萬
-96.76%5.3萬
-99.62%6.3萬
-99.62%6.3萬
-92.92%131.6萬
-91.41%158.8萬
-91.49%163.6萬
-27.55%1,642.8萬
--1,642.8萬
--1,858萬
非流動負債總額
-10.76%3.19億
13.61%4.35億
20.47%3.83億
20.47%3.83億
74.08%3.64億
103.88%3.58億
349.30%3.83億
430.43%3.18億
--3.18億
96,721.39%2.09億
總負債
14.41%5.15億
14.30%5.54億
27.85%4.82億
27.85%4.82億
76.07%4.83億
103.75%4.5億
268.38%4.85億
281.69%3.77億
677,558.35%3.77億
98,132.76%2.74億
所有者權益
股本
13.11%7.37億
6.92%6.87億
38.67%6.67億
38.67%6.67億
30.01%6.53億
37.14%6.52億
46.36%6.42億
10.49%4.81億
10,295.02%4.81億
11,683.88%5.02億
-普通股股本
13.11%7.37億
6.92%6.87億
38.67%6.67億
38.67%6.67億
30.01%6.53億
37.14%6.52億
46.36%6.42億
10.49%4.81億
10,295.02%4.81億
11,683.88%5.02億
留存收益
-22.88%-3.36億
-24.04%-3.17億
-25.49%-2.94億
-25.49%-2.94億
-88.24%-2.76億
-166.93%-2.74億
-211.73%-2.55億
-281.88%-2.34億
-4,002.84%-2.34億
-2,654.60%-1.46億
股東權益總額
6.03%4.01億
-4.38%3.7億
51.15%3.74億
51.15%3.74億
6.01%3.77億
1.43%3.78億
8.42%3.87億
-33.94%2.47億
779,378.54%2.47億
1,253,661.24%3.56億
非控制性權益
-93.99%40.8萬
-85.22%73.6萬
-77.34%83.4萬
-77.34%83.4萬
70.80%715.5萬
47.37%678.5萬
-4.10%498.1萬
-33.94%368.1萬
--368.1萬
--418.9萬
總權益
4.27%4.01億
-5.40%3.71億
49.26%3.74億
49.26%3.74億
6.77%3.84億
1.99%3.85億
8.24%3.92億
-33.94%2.51億
790,985.35%2.51億
1,268,432.07%3.6億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 15.24%7,106.4萬29.61%1.07億244.08%7,805.5萬244.08%7,805.5萬262.02%6,621.4萬-31.41%6,166.8萬-29.03%8,251.5萬-88.18%2,268.5萬26,247.52%2,268.5萬141,433.35%1,829萬
-現金和現金等價物 15.24%7,106.4萬29.61%1.07億244.08%7,805.5萬244.08%7,805.5萬262.02%6,621.4萬-31.41%6,166.8萬-29.03%8,251.5萬-88.18%2,268.5萬26,247.52%2,268.5萬141,433.35%1,829萬
應收款項 -56.24%2,865.7萬-58.21%2,820.2萬-42.27%3,665.9萬-42.27%3,665.9萬6.46%5,945.7萬51.25%6,549萬92.85%6,749.3萬282.67%6,349.6萬5,020,552.81%6,349.6萬4,699,447.02%5,585萬
-應收賬款 -47.27%878.8萬-39.38%947.7萬-62.26%443萬-62.26%443萬56.46%1,751.1萬90.28%1,666.7萬287.65%1,563.4萬249.32%1,173.7萬927,949.04%1,173.7萬941,660.61%1,119.2萬
-應收票據 -58.35%1,986.9萬-63.86%1,872.5萬-38.44%3,160.8萬-38.44%3,160.8萬-5.79%4,207.2萬38.12%4,770.5萬67.33%5,181.1萬277.57%5,134.9萬--5,134.9萬--4,465.8萬
-其他應收款 ---------63.92%144.5萬-63.92%144.5萬--101.2萬--504.3萬--364.3萬37.77%400.5萬--400.5萬----
-應收賬款調整額 --------77.08%-82.4萬77.08%-82.4萬---113.8萬---392.5萬---359.5萬-9.80%-359.5萬---359.5萬----
存貨 -15.88%4,460.8萬-12.12%4,519.3萬31.71%3,686.2萬31.71%3,686.2萬41.53%6,753.2萬8.41%5,303.1萬54.06%5,142.5萬-6.60%2,798.7萬--2,798.7萬--4,771.7萬
受限制現金 -62.50%300萬-66.85%300萬-43.23%454.2萬-43.23%454.2萬-43.23%454.2萬0.00%800萬13.13%905萬0.00%800萬--800萬--800萬
其他流動資產 18.39%812.5萬-13.41%538萬10.28%528萬10.28%528萬-29.31%544.5萬30.67%686.3萬-27.58%621.3萬164.53%478.8萬--478.8萬--770.3萬
流動資產合計 -20.30%1.55億-12.91%1.89億27.13%1.61億27.13%1.61億47.71%2.03億-0.17%1.95億7.69%2.17億-48.86%1.27億145,218.65%1.27億974,731.14%1.38億
非流動資產
固定資產淨額 40.05%2.98億6.09%2.66億16.63%2.43億16.63%2.43億14.71%2.26億32.53%2.13億207.47%2.51億554.86%2.09億--2.09億67,018.02%1.97億
-固定資產 26.64%2.98億0.60%2.66億21.89%2.63億21.89%2.63億24.16%2.52億43.33%2.35億212.91%2.65億531.41%2.16億--2.16億43,356.64%2.03億
-累計折舊 ---------167.90%-2,014.6萬-167.90%-2,014.6萬-319.91%-2,644.2萬-521.96%-2,254萬-363.21%-1,368.8萬-216.76%-752萬---752萬-3,513.47%-629.7萬
商譽及其他無形資產 12.36%3.88億12.59%3.89億59.21%3.88億59.21%3.88億55.04%3.85億68.37%3.45億89.43%3.46億33.78%2.44億--2.44億--2.48億
-商譽 3.66%1.16億5.14%1.16億37.17%1.16億37.17%1.16億42.72%1.21億50.95%1.11億59.21%1.11億21.88%8,459.6萬--8,459.6萬--8,454.9萬
-其他無形資產 16.51%2.72億16.09%2.73億70.92%2.72億70.92%2.72億61.41%2.64億78.18%2.34億107.99%2.35億41.11%1.59億--1.59億--1.64億
投資和預付款 114.36%4,092.4萬--4,092.4萬--1,909.1萬--1,909.1萬281.82%1,909.1萬281.82%1,909.1萬------0--0--500萬
長期應收票據 -73.04%1,051.6萬-69.30%1,103.6萬-47.11%1,821.1萬-47.11%1,821.1萬-78.74%707.8萬109.71%3,900.2萬1,924.16%3,594.9萬1,019.31%3,443萬--3,443萬--3,328.5萬
長期預付費用 -90.53%5萬--0-98.63%5萬-98.63%5萬-88.42%52.8萬-90.25%52.8萬-96.03%65.2萬170.00%364.5萬--364.5萬--456.1萬
其他非流動資產 0.56%2,336.1萬7.27%2,919.9萬150.38%2,643.5萬150.38%2,643.5萬209.40%2,660.2萬185.09%2,323.2萬400.81%2,721.9萬54.58%1,055.8萬--1,055.8萬--859.8萬
非流動資產合計 18.90%7.61億11.53%7.36億38.76%6.95億38.76%6.95億33.71%6.64億58.86%6.4億125.62%6.6億117.52%5.01億--5.01億169,082.87%4.96億
總資產 9.74%9.16億5.49%9.25億36.41%8.57億36.41%8.57億36.75%8.67億39.58%8.35億77.57%8.77億31.22%6.28億718,733.73%6.28億206,047.55%6.34億
負債
流動負債
應付款項 53.69%1,863萬141.57%4,163.5萬130.14%2,825.9萬130.14%2,825.9萬-15.92%1,424.9萬-2.41%1,212.2萬10.23%1,723.5萬39.31%1,227.9萬21,964.80%1,227.9萬26,641.43%1,694.6萬
-應付賬款 23.31%798.8萬86.28%1,480.9萬54.33%1,075.5萬54.33%1,075.5萬-42.48%614.5萬-11.71%647.8萬-17.33%795萬48.47%696.9萬12,422.97%696.9萬16,758.18%1,068.3萬
-應付稅費 88.55%1,064.2萬188.92%2,682.6萬229.64%1,750.4萬229.64%1,750.4萬29.39%810.4萬11.01%564.4萬54.29%928.5萬28.88%531萬--531萬--626.3萬
應計費用 --2,344.7萬--2,913.7萬4.69%2,097.9萬4.69%2,097.9萬--------------2,004萬--2,004萬----
短期借款與租賃負債 231.33%1.37億-18.87%3,205.2萬162.36%2,945.5萬162.36%2,945.5萬128.97%5,840.4萬346.36%4,121.2萬212.27%3,950.9萬-4.90%1,122.7萬--1,122.7萬--2,550.7萬
-短期借款 310.85%1.34億-9.86%2,971.3萬149.08%2,091萬149.08%2,091萬139.47%5,011萬366.43%3,271.1萬214.54%3,296.4萬-28.89%839.5萬--839.5萬--2,092.5萬
-短期租賃負債 -74.69%215.2萬-64.26%233.9萬201.73%854.5萬201.73%854.5萬81.01%829.4萬282.93%850.1萬201.34%654.5萬--283.2萬--283.2萬--458.2萬
遞延負債 --228.5萬------------------------------------
其他流動負債 -61.74%1,500.8萬-63.50%1,657.3萬30.82%2,039.8萬30.82%2,039.8萬103.49%4,648.3萬64.22%3,922.2萬150.10%4,540.1萬-14.49%1,559.3萬--1,559.3萬--2,284.3萬
流動負債總額 111.67%1.96億16.89%1.19億67.56%9,909.1萬67.56%9,909.1萬82.46%1.19億103.25%9,255.6萬119.95%1.02億52.20%5,913.9萬106,170.07%5,913.9萬102,939.57%6,529.6萬
非流動負債
長期借款與租賃負債 -14.48%2.62億3.49%3.44億15.28%3.08億15.28%3.08億86.87%3.05億124.32%3.07億594.83%3.32億1,300.38%2.67億--2.67億318,808.78%1.63億
-長期借款 -43.99%1.44億-6.61%2.4億14.49%2.44億14.49%2.44億113.27%2.44億162.59%2.58億1,296.68%2.57億1,016.25%2.13億--2.13億222,739.13%1.14億
-長期租賃負債 139.32%1.18億38.08%1.04億18.37%6,423.2萬18.37%6,423.2萬25.63%6,186.2萬27.47%4,941萬155.34%7,504.8萬--5,426.4萬--5,426.4萬--4,924.3萬
遞延負債 8.35%5,308.2萬8.35%5,308.2萬85.69%5,308.2萬85.69%5,308.2萬111.70%5,698.7萬144.61%4,899萬169.58%4,899萬57.30%2,858.7萬--2,858.7萬--2,691.9萬
衍生品負債 --343.8萬--3,726.1萬279.04%2,090.8萬279.04%2,090.8萬--------------551.6萬--551.6萬----
其他非流動負債 -99.31%1.1萬-96.76%5.3萬-99.62%6.3萬-99.62%6.3萬-92.92%131.6萬-91.41%158.8萬-91.49%163.6萬-27.55%1,642.8萬--1,642.8萬--1,858萬
非流動負債總額 -10.76%3.19億13.61%4.35億20.47%3.83億20.47%3.83億74.08%3.64億103.88%3.58億349.30%3.83億430.43%3.18億--3.18億96,721.39%2.09億
總負債 14.41%5.15億14.30%5.54億27.85%4.82億27.85%4.82億76.07%4.83億103.75%4.5億268.38%4.85億281.69%3.77億677,558.35%3.77億98,132.76%2.74億
所有者權益
股本 13.11%7.37億6.92%6.87億38.67%6.67億38.67%6.67億30.01%6.53億37.14%6.52億46.36%6.42億10.49%4.81億10,295.02%4.81億11,683.88%5.02億
-普通股股本 13.11%7.37億6.92%6.87億38.67%6.67億38.67%6.67億30.01%6.53億37.14%6.52億46.36%6.42億10.49%4.81億10,295.02%4.81億11,683.88%5.02億
留存收益 -22.88%-3.36億-24.04%-3.17億-25.49%-2.94億-25.49%-2.94億-88.24%-2.76億-166.93%-2.74億-211.73%-2.55億-281.88%-2.34億-4,002.84%-2.34億-2,654.60%-1.46億
股東權益總額 6.03%4.01億-4.38%3.7億51.15%3.74億51.15%3.74億6.01%3.77億1.43%3.78億8.42%3.87億-33.94%2.47億779,378.54%2.47億1,253,661.24%3.56億
非控制性權益 -93.99%40.8萬-85.22%73.6萬-77.34%83.4萬-77.34%83.4萬70.80%715.5萬47.37%678.5萬-4.10%498.1萬-33.94%368.1萬--368.1萬--418.9萬
總權益 4.27%4.01億-5.40%3.71億49.26%3.74億49.26%3.74億6.77%3.84億1.99%3.85億8.24%3.92億-33.94%2.51億790,985.35%2.51億1,268,432.07%3.6億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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