加拿大市場個股詳情

LEEF Leef Brands Inc

添加自選
  • 0.200
  • -0.015-6.98%
延時15分鐘行情已收盤 11/27 13:44 (美東)
3255.25萬總市值-740市盈率TTM

Leef Brands Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
-46.30%216.42萬
2.30%299.54萬
--454.32萬
94.04%641.46萬
94.04%641.46萬
-10.39%403.02萬
-70.53%292.8萬
-56.00%330.58萬
128.15%330.58萬
116.27%449.76萬
-現金和現金等價物
-46.30%216.42萬
2.30%299.54萬
--454.32萬
94.04%641.46萬
94.04%641.46萬
-10.39%403.02萬
-70.53%292.8萬
-56.00%330.58萬
128.15%330.58萬
116.27%449.76萬
應收款項
10.15%339.51萬
-4.96%370.83萬
--315.07萬
-21.14%244.15萬
-21.14%244.15萬
-46.86%308.22萬
-14.13%390.2萬
68.12%309.58萬
39.91%309.58萬
-4.78%580.04萬
-應收賬款
10.15%339.51萬
-4.96%370.83萬
--315.07萬
-21.14%244.15萬
-21.14%244.15萬
-46.86%308.22萬
-14.13%390.2萬
68.12%309.58萬
166.13%309.58萬
412.05%580.04萬
存貨
-13.70%343.44萬
-1.88%372.3萬
--383.46萬
10.29%328.89萬
10.29%328.89萬
28.76%397.94萬
-18.83%379.44萬
5.57%298.19萬
100.60%298.19萬
82.72%309.07萬
預付費用
-60.90%112.78萬
-54.03%125.54萬
--224.92萬
5.04%239.39萬
5.04%239.39萬
-86.81%288.41萬
-88.10%273.05萬
381.96%227.9萬
674.19%227.9萬
2,871.14%2,186.58萬
其他流動資產
199.21%57.88萬
840.59%54.18萬
--50萬
----
----
-37.18%19.34萬
-91.48%5.76萬
-79.53%14.88萬
--14.88萬
--30.79萬
流動資產合計
-24.48%1,070.03萬
-8.86%1,222.38萬
--1,427.78萬
23.09%1,453.88萬
23.09%1,453.88萬
-60.16%1,416.94萬
-68.65%1,341.25萬
-11.72%1,181.13萬
117.02%1,181.13萬
235.54%3,556.23萬
非流動資產
固定資產淨額
16.35%2,773.87萬
38.22%2,624.84萬
--2,473.32萬
19.07%2,385.69萬
19.07%2,385.69萬
14.96%2,384.07萬
-11.50%1,899.02萬
20.02%2,003.52萬
355.10%2,003.52萬
427.12%2,073.84萬
-固定資產
18.46%3,650.72萬
35.41%3,453.67萬
--3,259.4萬
56.09%3,127.27萬
56.09%3,127.27萬
16.68%3,081.84萬
-4.28%2,550.56萬
20.02%2,003.52萬
328.10%2,003.52萬
487.09%2,641.29萬
-累計折舊
-25.66%-876.85萬
-27.21%-828.83萬
---786.08萬
---741.59萬
---741.59萬
-22.97%-697.78萬
-25.60%-651.54萬
----
----
-904.86%-567.45萬
商譽及其他無形資產
-35.87%646.71萬
-36.51%640.3萬
--495.75萬
-83.08%495.75萬
-83.08%495.75萬
-39.26%1,008.45萬
-42.52%1,008.45萬
--2,930萬
80.05%2,930萬
-61.03%1,660.18萬
-商譽
-37.16%156.75萬
-37.16%156.75萬
--156.75萬
--156.75萬
--156.75萬
-69.67%249.45萬
-71.14%249.45萬
--0
--0
--822.46萬
-其他無形資產
-35.45%489.97萬
-36.29%483.55萬
--339萬
-88.43%339萬
-88.43%339萬
-9.40%759萬
-14.72%759萬
--2,930萬
224.50%2,930萬
-80.34%837.72萬
其他非流動資產
-75.28%16.52萬
-41.10%41.52萬
--41.52萬
-46.74%41.52萬
-46.74%41.52萬
-12.73%66.85萬
-73.25%70.5萬
150.70%77.97萬
--77.97萬
--76.6萬
非流動資產合計
-0.64%3,437.11萬
11.04%3,306.66萬
--3,010.59萬
-41.67%2,922.96萬
-41.67%2,922.96萬
-9.22%3,459.36萬
-28.48%2,977.97萬
194.71%5,011.49萬
20.25%5,011.49萬
-18.11%3,810.62萬
總資產
-7.57%4,507.15萬
4.86%4,529.04萬
--4,438.37萬
-29.32%4,376.84萬
-29.32%4,376.84萬
-33.81%4,876.3萬
-48.83%4,319.22萬
103.81%6,192.63萬
31.42%6,192.63萬
28.94%7,366.85萬
負債
流動負債
短期借款與資本租賃負債
75.36%215.72萬
84.06%89.26萬
--1,046.04萬
1,219.95%993.51萬
1,219.95%993.51萬
25.69%123.01萬
-17.39%48.49萬
-94.34%75.27萬
18.54%75.27萬
28.70%97.87萬
-短期借款
84.26%195.82萬
115.50%70.15萬
--1,027.68萬
22,194.21%975.93萬
22,194.21%975.93萬
308.83%106.27萬
34.15%32.55萬
-99.66%4.38萬
-89.83%4.38萬
-56.88%25.99萬
-短期資本租賃負債
18.86%19.89萬
19.86%19.11萬
--18.36萬
-75.19%17.59萬
-75.19%17.59萬
-76.71%16.74萬
-53.70%15.94萬
19.63%70.89萬
246.56%70.89萬
355.88%71.87萬
應付款項
16.32%1,464.7萬
17.50%1,467.37萬
--1,328.17萬
59.68%1,355.72萬
59.68%1,355.72萬
12.98%1,259.16萬
7.37%1,248.79萬
54.76%849.05萬
151.30%849.05萬
914.45%1,114.51萬
-應付帳款
-21.12%284.54萬
-12.45%338.33萬
--280.11萬
48.39%407.17萬
48.39%407.17萬
41.01%360.75萬
59.70%386.44萬
161.37%274.39萬
158.57%274.39萬
132.87%255.83萬
-應付稅費
46.48%1,155.26萬
48.56%1,117.54萬
--1,037.27萬
68.75%941.41萬
68.75%941.41萬
5.02%788.67萬
-9.52%752.26萬
100.33%557.88萬
1,824.94%557.88萬
--750.94萬
-應付關聯方款項
0.39%24.9萬
-18.66%11.5萬
--10.78萬
-57.40%7.15萬
-57.40%7.15萬
19.62%24.8萬
141.93%14.14萬
-63.22%16.77萬
--16.77萬
--20.73萬
-其他應付款
----
----
----
----
----
-2.35%84.96萬
14.37%95.96萬
----
----
--87萬
應計費用
18.18%326.19萬
34.70%349.55萬
--389.25萬
133.37%285.32萬
133.37%285.32萬
-11.81%276.02萬
-13.39%259.51萬
17.90%122.26萬
--122.26萬
1,354.29%312.96萬
遞延負債
----
----
----
----
----
----
----
----
----
--1.98萬
其他流動負債
143,561,600.00%143.56萬
--333.56萬
--93.56萬
93,561,600.00%93.56萬
93,561,600.00%93.56萬
--1
----
--1
-100.00%1
----
流動負債總額
29.67%2,150.17萬
43.87%2,239.74萬
--2,857.02萬
160.67%2,728.12萬
160.67%2,728.12萬
8.57%1,658.19萬
1.78%1,556.8萬
-47.42%1,046.58萬
156.52%1,046.58萬
618.29%1,527.32萬
非流動負債
長期借款與租賃負債
20.49%2,201.39萬
88.02%2,015.56萬
--1,326.49萬
31.13%1,331.48萬
31.13%1,331.48萬
128.11%1,826.98萬
-35.50%1,072萬
711.31%1,015.39萬
1,353.36%1,015.39萬
1,204.01%800.93萬
-長期借款
24.48%2,006.23萬
134.00%1,815.16萬
--1,121萬
58.76%1,121萬
58.76%1,121萬
162.68%1,611.74萬
-45.32%775.7萬
13,002.74%706.08萬
--706.08萬
--613.57萬
-長期租賃負債
-9.33%195.15萬
-32.37%200.39萬
--205.49萬
-31.95%210.48萬
-31.95%210.48萬
14.88%215.24萬
21.71%296.3萬
158.26%309.31萬
342.73%309.31萬
205.05%187.36萬
衍生品負債
-64.31%14.77萬
-65.38%14.77萬
--14.77萬
-90.50%14.77萬
-90.50%14.77萬
-89.89%41.38萬
-95.59%42.65萬
-38.14%155.5萬
--155.5萬
--409.15萬
遞延負債
-55.75%101.16萬
-55.75%101.16萬
--101.16萬
-88.46%101.16萬
-88.46%101.16萬
--228.59萬
--228.59萬
--876.41萬
229.34%876.41萬
----
其他非流動負債
-72.59%85.5萬
-72.59%85.5萬
--325.5萬
0.00%325.5萬
0.00%325.5萬
76.71%311.9萬
-21.71%311.9萬
--325.5萬
82.28%325.5萬
--176.5萬
非流動負債總額
-0.25%2,402.81萬
33.95%2,216.98萬
--1,767.91萬
-25.28%1,772.9萬
-25.28%1,772.9萬
73.73%2,408.84萬
-50.10%1,655.14萬
530.19%2,372.81萬
292.40%2,372.81萬
2,157.51%1,386.58萬
負債總額
11.95%4,552.99萬
38.76%4,456.72萬
--4,624.93萬
31.63%4,501.02萬
31.63%4,501.02萬
39.57%4,067.04萬
-33.73%3,211.93萬
44.47%3,419.39萬
237.66%3,419.39萬
963.26%2,913.9萬
所有者權益
股本
151,969.90%1.05億
160,284.86%1.03億
--9,260.35萬
6.26%9,181.58萬
6.26%9,181.58萬
16.39%6.89萬
8.41%6.42萬
155,844.16%8,640.87萬
35.99%8,640.87萬
-99.91%5.92萬
-普通股股本
151,969.90%1.05億
160,284.86%1.03億
--9,260.35萬
6.26%9,181.58萬
6.26%9,181.58萬
16.39%6.89萬
8.41%6.42萬
155,844.16%8,640.87萬
35.99%8,640.87萬
-99.91%5.92萬
資本公積
----
----
----
----
----
7.99%9,082.93萬
9.04%9,167.13萬
----
----
--8,411.03萬
留存收益
-20.94%-1.04億
-19.99%-1.01億
---9,683.65萬
-54.68%-9,636.33萬
-54.68%-9,636.33萬
-111.10%-8,596.41萬
-62.48%-8,397.53萬
-79.82%-6,229.95萬
-100.90%-6,229.95萬
-118.93%-4,072.18萬
不影響留存收益的損益
-149.67%-132.64萬
-294.08%-148.55萬
---128.02萬
-103.60%-34.39萬
-103.60%-34.39萬
83.13%-53.13萬
65.20%-37.7萬
---16.89萬
84.72%-16.89萬
-165.77%-314.94萬
股東權益總額
-110.51%-46.28萬
-89.97%74.04萬
---551.32萬
-120.43%-489.13萬
-120.43%-489.13萬
-89.07%440.29萬
-76.46%738.33萬
1,346.86%2,394.02萬
-35.28%2,394.02萬
-25.91%4,029.83萬
非控制性權益
-99.88%4,386
-100.47%-1.72萬
--364.76萬
-3.76%364.95萬
-3.76%364.95萬
-12.80%368.97萬
-19.53%368.97萬
-25.07%379.22萬
--379.22萬
--423.12萬
總權益
-105.66%-45.84萬
-93.47%72.32萬
---186.56萬
-104.48%-124.18萬
-104.48%-124.18萬
-81.83%809.26萬
-69.20%1,107.29萬
312.96%2,773.24萬
-25.03%2,773.24萬
-18.13%4,452.95萬
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
--
--
--
--
--
--
(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(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 -46.30%216.42萬2.30%299.54萬--454.32萬94.04%641.46萬94.04%641.46萬-10.39%403.02萬-70.53%292.8萬-56.00%330.58萬128.15%330.58萬116.27%449.76萬
-現金和現金等價物 -46.30%216.42萬2.30%299.54萬--454.32萬94.04%641.46萬94.04%641.46萬-10.39%403.02萬-70.53%292.8萬-56.00%330.58萬128.15%330.58萬116.27%449.76萬
應收款項 10.15%339.51萬-4.96%370.83萬--315.07萬-21.14%244.15萬-21.14%244.15萬-46.86%308.22萬-14.13%390.2萬68.12%309.58萬39.91%309.58萬-4.78%580.04萬
-應收賬款 10.15%339.51萬-4.96%370.83萬--315.07萬-21.14%244.15萬-21.14%244.15萬-46.86%308.22萬-14.13%390.2萬68.12%309.58萬166.13%309.58萬412.05%580.04萬
存貨 -13.70%343.44萬-1.88%372.3萬--383.46萬10.29%328.89萬10.29%328.89萬28.76%397.94萬-18.83%379.44萬5.57%298.19萬100.60%298.19萬82.72%309.07萬
預付費用 -60.90%112.78萬-54.03%125.54萬--224.92萬5.04%239.39萬5.04%239.39萬-86.81%288.41萬-88.10%273.05萬381.96%227.9萬674.19%227.9萬2,871.14%2,186.58萬
其他流動資產 199.21%57.88萬840.59%54.18萬--50萬---------37.18%19.34萬-91.48%5.76萬-79.53%14.88萬--14.88萬--30.79萬
流動資產合計 -24.48%1,070.03萬-8.86%1,222.38萬--1,427.78萬23.09%1,453.88萬23.09%1,453.88萬-60.16%1,416.94萬-68.65%1,341.25萬-11.72%1,181.13萬117.02%1,181.13萬235.54%3,556.23萬
非流動資產
固定資產淨額 16.35%2,773.87萬38.22%2,624.84萬--2,473.32萬19.07%2,385.69萬19.07%2,385.69萬14.96%2,384.07萬-11.50%1,899.02萬20.02%2,003.52萬355.10%2,003.52萬427.12%2,073.84萬
-固定資產 18.46%3,650.72萬35.41%3,453.67萬--3,259.4萬56.09%3,127.27萬56.09%3,127.27萬16.68%3,081.84萬-4.28%2,550.56萬20.02%2,003.52萬328.10%2,003.52萬487.09%2,641.29萬
-累計折舊 -25.66%-876.85萬-27.21%-828.83萬---786.08萬---741.59萬---741.59萬-22.97%-697.78萬-25.60%-651.54萬---------904.86%-567.45萬
商譽及其他無形資產 -35.87%646.71萬-36.51%640.3萬--495.75萬-83.08%495.75萬-83.08%495.75萬-39.26%1,008.45萬-42.52%1,008.45萬--2,930萬80.05%2,930萬-61.03%1,660.18萬
-商譽 -37.16%156.75萬-37.16%156.75萬--156.75萬--156.75萬--156.75萬-69.67%249.45萬-71.14%249.45萬--0--0--822.46萬
-其他無形資產 -35.45%489.97萬-36.29%483.55萬--339萬-88.43%339萬-88.43%339萬-9.40%759萬-14.72%759萬--2,930萬224.50%2,930萬-80.34%837.72萬
其他非流動資產 -75.28%16.52萬-41.10%41.52萬--41.52萬-46.74%41.52萬-46.74%41.52萬-12.73%66.85萬-73.25%70.5萬150.70%77.97萬--77.97萬--76.6萬
非流動資產合計 -0.64%3,437.11萬11.04%3,306.66萬--3,010.59萬-41.67%2,922.96萬-41.67%2,922.96萬-9.22%3,459.36萬-28.48%2,977.97萬194.71%5,011.49萬20.25%5,011.49萬-18.11%3,810.62萬
總資產 -7.57%4,507.15萬4.86%4,529.04萬--4,438.37萬-29.32%4,376.84萬-29.32%4,376.84萬-33.81%4,876.3萬-48.83%4,319.22萬103.81%6,192.63萬31.42%6,192.63萬28.94%7,366.85萬
負債
流動負債
短期借款與資本租賃負債 75.36%215.72萬84.06%89.26萬--1,046.04萬1,219.95%993.51萬1,219.95%993.51萬25.69%123.01萬-17.39%48.49萬-94.34%75.27萬18.54%75.27萬28.70%97.87萬
-短期借款 84.26%195.82萬115.50%70.15萬--1,027.68萬22,194.21%975.93萬22,194.21%975.93萬308.83%106.27萬34.15%32.55萬-99.66%4.38萬-89.83%4.38萬-56.88%25.99萬
-短期資本租賃負債 18.86%19.89萬19.86%19.11萬--18.36萬-75.19%17.59萬-75.19%17.59萬-76.71%16.74萬-53.70%15.94萬19.63%70.89萬246.56%70.89萬355.88%71.87萬
應付款項 16.32%1,464.7萬17.50%1,467.37萬--1,328.17萬59.68%1,355.72萬59.68%1,355.72萬12.98%1,259.16萬7.37%1,248.79萬54.76%849.05萬151.30%849.05萬914.45%1,114.51萬
-應付帳款 -21.12%284.54萬-12.45%338.33萬--280.11萬48.39%407.17萬48.39%407.17萬41.01%360.75萬59.70%386.44萬161.37%274.39萬158.57%274.39萬132.87%255.83萬
-應付稅費 46.48%1,155.26萬48.56%1,117.54萬--1,037.27萬68.75%941.41萬68.75%941.41萬5.02%788.67萬-9.52%752.26萬100.33%557.88萬1,824.94%557.88萬--750.94萬
-應付關聯方款項 0.39%24.9萬-18.66%11.5萬--10.78萬-57.40%7.15萬-57.40%7.15萬19.62%24.8萬141.93%14.14萬-63.22%16.77萬--16.77萬--20.73萬
-其他應付款 ---------------------2.35%84.96萬14.37%95.96萬----------87萬
應計費用 18.18%326.19萬34.70%349.55萬--389.25萬133.37%285.32萬133.37%285.32萬-11.81%276.02萬-13.39%259.51萬17.90%122.26萬--122.26萬1,354.29%312.96萬
遞延負債 --------------------------------------1.98萬
其他流動負債 143,561,600.00%143.56萬--333.56萬--93.56萬93,561,600.00%93.56萬93,561,600.00%93.56萬--1------1-100.00%1----
流動負債總額 29.67%2,150.17萬43.87%2,239.74萬--2,857.02萬160.67%2,728.12萬160.67%2,728.12萬8.57%1,658.19萬1.78%1,556.8萬-47.42%1,046.58萬156.52%1,046.58萬618.29%1,527.32萬
非流動負債
長期借款與租賃負債 20.49%2,201.39萬88.02%2,015.56萬--1,326.49萬31.13%1,331.48萬31.13%1,331.48萬128.11%1,826.98萬-35.50%1,072萬711.31%1,015.39萬1,353.36%1,015.39萬1,204.01%800.93萬
-長期借款 24.48%2,006.23萬134.00%1,815.16萬--1,121萬58.76%1,121萬58.76%1,121萬162.68%1,611.74萬-45.32%775.7萬13,002.74%706.08萬--706.08萬--613.57萬
-長期租賃負債 -9.33%195.15萬-32.37%200.39萬--205.49萬-31.95%210.48萬-31.95%210.48萬14.88%215.24萬21.71%296.3萬158.26%309.31萬342.73%309.31萬205.05%187.36萬
衍生品負債 -64.31%14.77萬-65.38%14.77萬--14.77萬-90.50%14.77萬-90.50%14.77萬-89.89%41.38萬-95.59%42.65萬-38.14%155.5萬--155.5萬--409.15萬
遞延負債 -55.75%101.16萬-55.75%101.16萬--101.16萬-88.46%101.16萬-88.46%101.16萬--228.59萬--228.59萬--876.41萬229.34%876.41萬----
其他非流動負債 -72.59%85.5萬-72.59%85.5萬--325.5萬0.00%325.5萬0.00%325.5萬76.71%311.9萬-21.71%311.9萬--325.5萬82.28%325.5萬--176.5萬
非流動負債總額 -0.25%2,402.81萬33.95%2,216.98萬--1,767.91萬-25.28%1,772.9萬-25.28%1,772.9萬73.73%2,408.84萬-50.10%1,655.14萬530.19%2,372.81萬292.40%2,372.81萬2,157.51%1,386.58萬
負債總額 11.95%4,552.99萬38.76%4,456.72萬--4,624.93萬31.63%4,501.02萬31.63%4,501.02萬39.57%4,067.04萬-33.73%3,211.93萬44.47%3,419.39萬237.66%3,419.39萬963.26%2,913.9萬
所有者權益
股本 151,969.90%1.05億160,284.86%1.03億--9,260.35萬6.26%9,181.58萬6.26%9,181.58萬16.39%6.89萬8.41%6.42萬155,844.16%8,640.87萬35.99%8,640.87萬-99.91%5.92萬
-普通股股本 151,969.90%1.05億160,284.86%1.03億--9,260.35萬6.26%9,181.58萬6.26%9,181.58萬16.39%6.89萬8.41%6.42萬155,844.16%8,640.87萬35.99%8,640.87萬-99.91%5.92萬
資本公積 --------------------7.99%9,082.93萬9.04%9,167.13萬----------8,411.03萬
留存收益 -20.94%-1.04億-19.99%-1.01億---9,683.65萬-54.68%-9,636.33萬-54.68%-9,636.33萬-111.10%-8,596.41萬-62.48%-8,397.53萬-79.82%-6,229.95萬-100.90%-6,229.95萬-118.93%-4,072.18萬
不影響留存收益的損益 -149.67%-132.64萬-294.08%-148.55萬---128.02萬-103.60%-34.39萬-103.60%-34.39萬83.13%-53.13萬65.20%-37.7萬---16.89萬84.72%-16.89萬-165.77%-314.94萬
股東權益總額 -110.51%-46.28萬-89.97%74.04萬---551.32萬-120.43%-489.13萬-120.43%-489.13萬-89.07%440.29萬-76.46%738.33萬1,346.86%2,394.02萬-35.28%2,394.02萬-25.91%4,029.83萬
非控制性權益 -99.88%4,386-100.47%-1.72萬--364.76萬-3.76%364.95萬-3.76%364.95萬-12.80%368.97萬-19.53%368.97萬-25.07%379.22萬--379.22萬--423.12萬
總權益 -105.66%-45.84萬-93.47%72.32萬---186.56萬-104.48%-124.18萬-104.48%-124.18萬-81.83%809.26萬-69.20%1,107.29萬312.96%2,773.24萬-25.03%2,773.24萬-18.13%4,452.95萬
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------------

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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