加拿大市場個股詳情
LOVE Cannara Biotech Inc
- 0.680
- 0.0000.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
6121.29萬總市值11.33市盈率TTM
0.000最高價0.000最低價3股成交量0.680今開0.680昨收2.00成交額1.04052周最高0.00%換手率9001.90萬總股本0.52052周最低0.06每股收益TTM2991.26萬流通值3.450歷史最高8.50市盈率(靜)4398.91萬流通股0.500歷史最低0.08每股收益(静)0.00%振幅--股息TTM0.75市淨率1股每手--股息率TTM
Cannara Biotech Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.66%546.44萬 | -24.39%313.06萬 | -60.95%263.94萬 | -64.75%427.05萬 | -64.75%427.05萬 | 3.87%402.8萬 | -49.86%414.05萬 | -52.21%675.9萬 | 48.48%1,211.47萬 | 48.48%1,211.47萬 |
| -現金和現金等價物 | 35.66%546.44萬 | -24.39%313.06萬 | -60.95%263.94萬 | -64.75%427.05萬 | -64.75%427.05萬 | 3.87%402.8萬 | -49.86%414.05萬 | -52.21%675.9萬 | 48.48%1,211.47萬 | 48.48%1,211.47萬 |
| 應收款項 | 18.04%1,182.94萬 | 39.15%1,146.65萬 | 71.68%988.09萬 | 22.93%1,059.27萬 | 22.93%1,059.27萬 | 62.39%1,002.12萬 | 147.32%824.03萬 | 55.12%575.53萬 | 190.32%861.72萬 | 190.32%861.72萬 |
| -應收賬款 | 18.04%1,182.94萬 | 39.69%1,146.65萬 | 73.55%988.09萬 | 24.23%1,059.27萬 | 24.23%1,059.27萬 | 86.58%1,002.12萬 | 164.88%820.85萬 | 57.72%569.35萬 | 199.43%852.69萬 | 199.43%852.69萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -70.07%3.18萬 | -38.40%6.19萬 | 24.18%9.03萬 | 24.18%9.03萬 |
| 存貨 | 24.15%3,745.62萬 | 37.25%3,670.31萬 | 48.99%3,675.37萬 | 77.94%3,377.17萬 | 77.94%3,377.17萬 | 125.32%3,017.08萬 | 167.01%2,674.2萬 | 203.59%2,466.85萬 | 156.12%1,897.94萬 | 156.12%1,897.94萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 36.52%143.8萬 | 61.66%169.79萬 | 47.20%121.06萬 | ---- | ---- |
| 持有待售資產 | --489.76萬 | --495.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --237.3萬 | --196.61萬 | --348.87萬 | 139.62%306.09萬 | 139.62%306.09萬 | ---- | ---- | ---- | --127.74萬 | --127.74萬 |
| 流動資產合計 | 35.84%6,202.05萬 | 42.64%5,822.49萬 | 37.43%5,276.27萬 | 26.12%5,169.58萬 | 26.12%5,169.58萬 | 86.42%4,565.8萬 | 80.18%4,082.07萬 | 43.25%3,839.34萬 | 112.96%4,098.87萬 | 112.96%4,098.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.24%8,649.15萬 | -0.78%8,734.35萬 | 5.77%9,174.5萬 | 6.14%8,951.22萬 | 6.14%8,951.22萬 | 9.31%8,939.2萬 | 11.99%8,803.06萬 | 15.84%8,673.67萬 | 16.63%8,433.22萬 | 16.63%8,433.22萬 |
| -固定資產 | 3.02%1.05億 | 5.04%1.05億 | 10.14%1.07億 | 10.22%1.04億 | 10.22%1.04億 | 13.03%1.02億 | 15.55%9,949.38萬 | 19.83%9,756.8萬 | 20.32%9,400.98萬 | 20.32%9,400.98萬 |
| -累計折舊 | -47.10%-1,868.27萬 | -49.78%-1,716.97萬 | -45.09%-1,571.54萬 | -45.74%-1,410.44萬 | -45.74%-1,410.44萬 | -48.67%-1,270.1萬 | -52.89%-1,146.32萬 | -65.53%-1,083.12萬 | -66.10%-967.76萬 | -66.10%-967.76萬 |
| 長期預付費用 | -7.46%25.63萬 | -13.44%25.63萬 | -13.40%25.64萬 | -13.40%25.64萬 | -13.40%25.64萬 | -30.07%27.7萬 | -25.25%29.61萬 | -25.25%29.61萬 | -25.25%29.61萬 | -25.25%29.61萬 |
| 非流動遞延資產 | --0 | --0 | --5.78萬 | --5.78萬 | --5.78萬 | -70.96%4.77萬 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -3.31%8,674.78萬 | -0.82%8,759.98萬 | 5.78%9,205.92萬 | 6.14%8,982.64萬 | 6.14%8,982.64萬 | 8.96%8,971.66萬 | 11.76%8,832.67萬 | 15.52%8,703.28萬 | 16.29%8,462.84萬 | 16.29%8,462.84萬 |
| 總資產 | 9.89%1.49億 | 12.91%1.46億 | 15.46%1.45億 | 12.66%1.42億 | 12.66%1.42億 | 26.72%1.35億 | 27.00%1.29億 | 22.80%1.25億 | 36.51%1.26億 | 36.51%1.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 168.63%949.32萬 | 1,993.97%4,381.34萬 | 309.88%872.13萬 | 176.24%604.48萬 | 176.24%604.48萬 | 277.61%353.4萬 | 123.89%209.24萬 | 30.44%212.78萬 | 313.67%218.83萬 | 313.67%218.83萬 |
| -短期借款 | 166.17%922.53萬 | 2,113.58%4,355.06萬 | 330.05%846.6萬 | 203.06%596.6萬 | 203.06%596.6萬 | 424.48%346.6萬 | 192.23%196.74萬 | 41.26%196.86萬 | 548.95%196.86萬 | 548.95%196.86萬 |
| -短期資本租賃負債 | 293.95%26.79萬 | 110.31%26.27萬 | 60.40%25.53萬 | -64.10%7.89萬 | -64.10%7.89萬 | -75.27%6.8萬 | -52.19%12.49萬 | -33.00%15.92萬 | -2.63%21.97萬 | -2.63%21.97萬 |
| 應付款項 | 15.51%1,679.66萬 | 25.28%1,588.17萬 | 48.02%1,301.87萬 | 55.56%1,497.71萬 | 55.56%1,497.71萬 | --1,454.07萬 | --1,267.67萬 | 36.84%879.54萬 | 53.72%962.76萬 | 53.72%962.76萬 |
| -應付帳款 | -28.49%975.17萬 | 24.68%1,509.09萬 | 39.75%1,227.02萬 | 49.61%1,392.61萬 | 49.61%1,392.61萬 | --1,363.64萬 | --1,210.34萬 | 40.34%878萬 | 48.61%930.8萬 | 48.61%930.8萬 |
| -應付稅費 | 679.08%704.5萬 | 37.95%79.08萬 | 4,753.95%74.85萬 | 228.79%105.1萬 | 228.79%105.1萬 | --90.43萬 | --57.32萬 | -91.00%1.54萬 | --31.97萬 | --31.97萬 |
| 遞延負債 | 9.08%48.81萬 | -13.86%39.52萬 | 53.67%52.19萬 | 255.99%16.09萬 | 255.99%16.09萬 | 11.97%44.74萬 | 39.34%45.88萬 | 718.68%33.96萬 | 8.61%4.52萬 | 8.61%4.52萬 |
| 流動負債總額 | 44.57%2,677.79萬 | 294.61%6,009.02萬 | 97.66%2,226.19萬 | 78.59%2,118.28萬 | 78.59%2,118.28萬 | 61.21%1,852.21萬 | 92.50%1,522.78萬 | 39.05%1,126.28萬 | 73.57%1,186.11萬 | 73.57%1,186.11萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.96%3,938.65萬 | -86.34%563.65萬 | -13.33%3,993.34萬 | -13.99%3,973.86萬 | -13.99%3,973.86萬 | 35.11%4,101萬 | 36.26%4,127.05萬 | 55.19%4,607.44萬 | 126.85%4,620.37萬 | 126.85%4,620.37萬 |
| -長期借款 | -4.88%3,894.77萬 | -87.55%512.89萬 | -14.44%3,941.32萬 | -14.17%3,964.14萬 | -14.17%3,964.14萬 | 35.01%4,094.58萬 | 36.46%4,119.63萬 | 55.95%4,606.4萬 | 129.20%4,618.67萬 | 129.20%4,618.67萬 |
| -長期租賃負債 | 583.41%43.88萬 | 584.25%50.76萬 | 4,898.69%52.03萬 | 472.71%9.71萬 | 472.71%9.71萬 | 152.04%6.42萬 | -25.19%7.42萬 | -93.18%1.04萬 | -92.18%1.7萬 | -92.18%1.7萬 |
| 遞延負債 | -3.51%83.61萬 | -13.53%75.77萬 | -4.81%76.75萬 | 4.94%85.68萬 | 4.94%85.68萬 | 6.97%86.65萬 | 6.90%87.62萬 | -2.77%80.62萬 | 15.81%81.65萬 | 15.81%81.65萬 |
| 非流動負債總額 | -3.95%4,022.26萬 | -84.83%639.42萬 | -13.18%4,070.09萬 | -13.66%4,059.54萬 | -13.66%4,059.54萬 | 34.38%4,187.65萬 | 34.92%4,214.67萬 | 53.61%4,688.06萬 | 123.13%4,702.02萬 | 123.13%4,702.02萬 |
| 負債總額 | 10.93%6,700.05萬 | 15.88%6,648.44萬 | 8.29%6,296.28萬 | 4.92%6,177.82萬 | 4.92%6,177.82萬 | 41.61%6,039.86萬 | 46.56%5,737.45萬 | 50.56%5,814.34萬 | 110.99%5,888.13萬 | 110.99%5,888.13萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.53%8,852.3萬 | -0.72%8,852.3萬 | 6.17%8,852.79萬 | 6.61%8,880.36萬 | 6.61%8,880.36萬 | 6.85%8,899.89萬 | 7.16%8,916.32萬 | 0.21%8,338.44萬 | 0.11%8,329.63萬 | 0.11%8,329.63萬 |
| -普通股股本 | -0.53%8,852.3萬 | -0.72%8,852.3萬 | 6.17%8,852.79萬 | 6.61%8,880.36萬 | 6.61%8,880.36萬 | 6.85%8,899.89萬 | 7.16%8,916.32萬 | 0.21%8,338.44萬 | 0.11%8,329.63萬 | 0.11%8,329.63萬 |
| 資本公積 | 19.55%1,196.64萬 | 20.52%1,156.23萬 | 3.72%1,063.01萬 | 6.43%1,034.96萬 | 6.43%1,034.96萬 | 3.85%1,001萬 | 0.67%959.35萬 | 9.28%1,024.86萬 | 3.31%972.41萬 | 3.31%972.41萬 |
| 留存收益 | 22.16%-1,865.24萬 | 23.18%-2,067.57萬 | 34.48%-1,722.97萬 | 26.46%-1,933.98萬 | 26.46%-1,933.98萬 | 16.95%-2,396.36萬 | 11.12%-2,691.39萬 | 9.74%-2,629.68萬 | 8.06%-2,629.97萬 | 8.06%-2,629.97萬 |
| 不影響留存收益的損益 | 0.00%-6.93萬 | 0.97%-6.93萬 | -30.10%-6.93萬 | -558.06%-6.93萬 | -558.06%-6.93萬 | -173.05%-6.93萬 | -181.19%-7萬 | -175.35%-5.33萬 | -84.88%1.51萬 | -84.88%1.51萬 |
| 股東權益總額 | 9.06%8,176.78萬 | 10.54%7,934.03萬 | 21.66%8,185.91萬 | 19.49%7,974.4萬 | 19.49%7,974.4萬 | 16.83%7,497.6萬 | 14.76%7,177.29萬 | 5.92%6,728.29萬 | 4.09%6,673.58萬 | 4.09%6,673.58萬 |
| 總權益 | 9.06%8,176.78萬 | 10.54%7,934.03萬 | 21.66%8,185.91萬 | 19.49%7,974.4萬 | 19.49%7,974.4萬 | 16.83%7,497.6萬 | 14.76%7,177.29萬 | 5.92%6,728.29萬 | 4.09%6,673.58萬 | 4.09%6,673.58萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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