The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
LOWL Lowell Farms Inc
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 12/18 14:47 (美東)
27.22萬總市值-0.01市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.36052周最高0.00%換手率1814.97萬總股本0.01052周最低-1.488每股收益TTM22.95萬流通值159.500歷史最高0.00市盈率(靜)1529.68萬流通股0.010歷史最低-3.593每股收益(静)0.00%振幅--股息TTM0.05市淨率1股每手--股息率TTM
Lowell Farms Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.18%32萬 | -92.38%64.2萬 | -9.20%117.5萬 | 110.47%231.1萬 | 110.47%231.1萬 | 67.01%549.8萬 | 281.95%842.2萬 | -78.02%129.4萬 | -86.08%109.8萬 | -86.08%109.8萬 |
| -現金和現金等價物 | -94.18%32萬 | -92.38%64.2萬 | -9.20%117.5萬 | 110.47%231.1萬 | 110.47%231.1萬 | 67.01%549.8萬 | 281.95%842.2萬 | -78.02%129.4萬 | -86.08%109.8萬 | -86.08%109.8萬 |
| 應收款項 | -16.41%230.7萬 | -31.27%184.4萬 | -27.17%206.7萬 | -37.48%264.6萬 | -37.48%264.6萬 | -58.00%276萬 | -56.31%268.3萬 | -49.72%283.8萬 | -48.53%423.2萬 | -48.53%423.2萬 |
| -應收賬款 | -14.35%225.6萬 | -31.27%184.4萬 | -27.17%206.7萬 | -37.06%262萬 | -37.06%262萬 | -54.77%263.4萬 | -55.58%268.3萬 | -49.72%283.8萬 | -49.37%416.3萬 | -49.37%416.3萬 |
| -應收利息 | -59.52%5.1萬 | --0 | --0 | -62.32%2.6萬 | -62.32%2.6萬 | -83.16%12.6萬 | ---- | ---- | --6.9萬 | --6.9萬 |
| 存貨 | -78.10%193.5萬 | -69.23%292.6萬 | -58.11%422.4萬 | -55.84%476萬 | -55.84%476萬 | -37.97%883.5萬 | -36.31%950.9萬 | -36.21%1,008.4萬 | -19.22%1,077.9萬 | -19.22%1,077.9萬 |
| 預付費用 | 107.59%90.3萬 | 558.96%139.7萬 | 150.19%200.4萬 | 107.53%201.3萬 | 107.53%201.3萬 | -43.06%43.5萬 | -88.56%21.2萬 | -60.75%80.1萬 | -28.04%97萬 | -28.04%97萬 |
| 其他流動資產 | -66.67%17.4萬 | -54.01%24.1萬 | -38.67%24.9萬 | -25.88%35.8萬 | -25.88%35.8萬 | -12.42%52.2萬 | -43.41%52.4萬 | -38.58%40.6萬 | -23.09%48.3萬 | -23.09%48.3萬 |
| 流動資產合計 | -68.76%563.9萬 | -66.98%705萬 | -36.98%971.9萬 | -31.17%1,208.8萬 | -31.17%1,208.8萬 | -29.12%1,805萬 | -18.06%2,135萬 | -48.66%1,542.3萬 | -44.12%1,756.2萬 | -44.12%1,756.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.28%2,007.8萬 | -69.40%2,108.5萬 | -61.33%2,171.4萬 | -61.76%2,242.6萬 | -61.76%2,242.6萬 | 7.69%6,754.8萬 | 10.22%6,891.4萬 | -12.02%5,615.9萬 | -9.47%5,864.7萬 | -9.47%5,864.7萬 |
| -固定資產 | -65.53%2,928.1萬 | -65.09%2,964.3萬 | -58.40%2,964.3萬 | -59.20%2,964.3萬 | -59.20%2,964.3萬 | 7.69%8,495.7萬 | 10.16%8,491.8萬 | -6.90%7,125.8萬 | -4.47%7,265.1萬 | -4.47%7,265.1萬 |
| -累計折舊 | 47.14%-920.3萬 | 46.53%-855.8萬 | 47.49%-792.9萬 | 48.46%-721.7萬 | 48.46%-721.7萬 | -7.70%-1,740.9萬 | -9.94%-1,600.4萬 | -18.86%-1,509.9萬 | -24.22%-1,400.4萬 | -24.22%-1,400.4萬 |
| 商譽及其他無形資產 | -91.97%225.6萬 | -94.40%235.2萬 | -94.19%244.8萬 | -93.97%254.4萬 | -93.97%254.4萬 | -30.63%2,810.4萬 | 3.46%4,199.9萬 | 3.51%4,210.1萬 | 3.55%4,220.2萬 | 3.55%4,220.2萬 |
| -其他無形資產 | -91.97%225.6萬 | -94.40%235.2萬 | -94.19%244.8萬 | -93.97%254.4萬 | -93.97%254.4萬 | -30.63%2,810.4萬 | 3.46%4,199.9萬 | 3.51%4,210.1萬 | 3.55%4,220.2萬 | 3.55%4,220.2萬 |
| 其他非流動資產 | -30.80%46.5萬 | -30.80%46.5萬 | 12.86%46.5萬 | 34.38%55.5萬 | 34.38%55.5萬 | -26.56%67.2萬 | 117.48%67.2萬 | 19.08%41.2萬 | -0.72%41.3萬 | -0.72%41.3萬 |
| 非流動資產合計 | -76.33%2,279.9萬 | -78.58%2,390.2萬 | -75.04%2,462.7萬 | -74.79%2,552.5萬 | -74.79%2,552.5萬 | -7.51%9,632.4萬 | 7.89%1.12億 | -5.89%9,867.2萬 | -4.43%1.01億 | -4.43%1.01億 |
| 總資產 | -75.14%2,843.8萬 | -76.72%3,095.2萬 | -69.90%3,434.6萬 | -68.35%3,761.3萬 | -68.35%3,761.3萬 | -11.76%1.14億 | 2.67%1.33億 | -15.42%1.14億 | -13.51%1.19億 | -13.51%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.46%178萬 | -92.26%181.6萬 | -92.06%193.4萬 | -91.81%199.3萬 | -91.81%199.3萬 | 706.90%2,361萬 | 718.92%2,345.4萬 | 782.40%2,436.3萬 | 813.28%2,433.9萬 | 813.28%2,433.9萬 |
| -短期借款 | ---- | -100.00%1,000 | -99.99%2,000 | -99.99%3,000 | -99.99%3,000 | 7,237.87%2,208.7萬 | 7,163.12%2,186.2萬 | 8,387.98%2,189.9萬 | 9,709.95%2,168萬 | 9,709.95%2,168萬 |
| -短期資本租賃負債 | 16.87%178萬 | 14.01%181.5萬 | -21.59%193.2萬 | -25.16%199萬 | -25.16%199萬 | -41.98%152.3萬 | -37.89%159.2萬 | -1.56%246.4萬 | 8.80%265.9萬 | 8.80%265.9萬 |
| 應付款項 | -30.30%293.8萬 | -37.59%206.7萬 | 13.49%422.2萬 | 32.63%431.7萬 | 32.63%431.7萬 | -24.01%421.5萬 | -48.38%331.2萬 | -47.39%372萬 | -45.13%325.5萬 | -45.13%325.5萬 |
| -應付帳款 | -34.40%264.7萬 | -42.26%177.5萬 | 14.21%393.1萬 | 87.00%431.4萬 | 87.00%431.4萬 | 71.99%403.5萬 | -7.66%307.4萬 | 48.55%344.2萬 | -25.63%230.7萬 | -25.63%230.7萬 |
| -應付稅費 | 61.67%29.1萬 | 22.69%29.2萬 | 4.68%29.1萬 | -99.68%3,000 | -99.68%3,000 | -94.38%18萬 | -92.29%23.8萬 | -94.15%27.8萬 | -66.50%94.8萬 | -66.50%94.8萬 |
| 應計費用 | -25.37%277.1萬 | -28.20%219萬 | -19.21%230.4萬 | -39.31%131.7萬 | -39.31%131.7萬 | 207.37%371.3萬 | 38.64%305萬 | 50.18%285.2萬 | 57.36%217萬 | 57.36%217萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 0.00%44.1萬 | 0.00%44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 |
| 其他流動負債 | -83.79%7.7萬 | -72.57%9.3萬 | -73.24%11萬 | 22.47%54.5萬 | 22.47%54.5萬 | -27.48%47.5萬 | 184.87%33.9萬 | 30.48%41.1萬 | 202.72%44.5萬 | 202.72%44.5萬 |
| 流動負債總額 | -76.69%756.6萬 | -79.85%616.6萬 | -73.04%857萬 | -71.90%861.3萬 | -71.90%861.3萬 | 213.99%3,245.4萬 | 163.78%3,059.6萬 | 163.88%3,178.7萬 | 202.78%3,065萬 | 202.78%3,065萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -71.21%1,666.7萬 | -70.88%1,695.9萬 | -55.04%1,716.1萬 | -56.26%1,752.2萬 | -56.26%1,752.2萬 | -6.62%5,789.3萬 | 4.12%5,823.4萬 | -32.36%3,817.1萬 | -29.66%4,005.6萬 | -29.66%4,005.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1,000 | -62.37%866.6萬 | -61.93%871.6萬 | -61.93%871.6萬 |
| -長期租賃負債 | -71.21%1,666.7萬 | -70.88%1,695.9萬 | -41.84%1,716.1萬 | -44.09%1,752.2萬 | -44.09%1,752.2萬 | 80.62%5,789.3萬 | 77.88%5,823.3萬 | -11.68%2,950.5萬 | -7.96%3,134萬 | -7.96%3,134萬 |
| 非流動負債總額 | -71.21%1,666.7萬 | -70.88%1,695.9萬 | -55.04%1,716.1萬 | -56.26%1,752.2萬 | -56.26%1,752.2萬 | -6.62%5,789.3萬 | 4.12%5,823.4萬 | -32.36%3,817.1萬 | -29.66%4,005.6萬 | -29.66%4,005.6萬 |
| 負債總額 | -73.18%2,423.3萬 | -73.97%2,312.5萬 | -63.22%2,573.1萬 | -63.04%2,613.5萬 | -63.04%2,613.5萬 | 24.91%9,034.7萬 | 31.54%8,883萬 | 2.16%6,995.8萬 | 5.42%7,070.6萬 | 5.42%7,070.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%1.92億 | 0.33%1.92億 | 0.35%1.92億 | 0.37%1.92億 | 0.37%1.92億 | 1.13%1.92億 | 1.14%1.92億 | 1.20%1.92億 | 1.25%1.92億 | 1.25%1.92億 |
| -普通股股本 | 0.29%1.92億 | 0.33%1.92億 | 0.35%1.92億 | 0.37%1.92億 | 0.37%1.92億 | 1.13%1.92億 | 1.14%1.92億 | 1.20%1.92億 | 1.25%1.92億 | 1.25%1.92億 |
| 留存收益 | -12.13%-1.88億 | -24.99%-1.85億 | -24.51%-1.84億 | -26.00%-1.81億 | -26.00%-1.81億 | -26.71%-1.68億 | -15.66%-1.48億 | -19.94%-1.48億 | -20.63%-1.44億 | -20.63%-1.44億 |
| 股東權益總額 | -82.50%420.5萬 | -82.25%782.7萬 | -80.48%861.5萬 | -76.15%1,147.8萬 | -76.15%1,147.8萬 | -58.06%2,402.7萬 | -28.81%4,410.5萬 | -33.54%4,413.7萬 | -31.56%4,811.7萬 | -31.56%4,811.7萬 |
| 總權益 | -82.50%420.5萬 | -82.25%782.7萬 | -80.48%861.5萬 | -76.15%1,147.8萬 | -76.15%1,147.8萬 | -58.06%2,402.7萬 | -28.81%4,410.5萬 | -33.54%4,413.7萬 | -31.56%4,811.7萬 | -31.56%4,811.7萬 |
| 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 | -- |
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。