加拿大市場個股詳情
WEED Canopy Growth Corp
- 4.040
- +0.140+3.59%
延時15分鐘行情已收盤 12/20 16:00 (美東)
4.94億總市值-0.63市盈率TTM
4.140最高價3.890最低價200.18萬股成交量3.900今開3.900昨收813.30萬成交額20.50052周最高1.90%換手率1.22億總股本3.74052周最低-6.38每股收益TTM4.25億流通值766.800歷史最高虧損市盈率(靜)1.05億流通股0.250歷史最低-8.79每股收益(静)6.41%振幅--股息TTM0.97市淨率1股每手--股息率TTM
Canopy Growth Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 18.89%-5,385.2萬 | 51.25%-5,178萬 | 42.09%-2.28億 | 76.51%-2,246萬 | 56.72%-3,334.8萬 | 18.25%-6,639.4萬 | 24.41%-1.06億 | 11.62%-3.94億 | -252.12%-9,563.3萬 | 53.96%-7,705.5萬 |
| 持續經營淨收入 | 11.21%-1.32億 | -1,122.36%-1.29億 | 84.30%-4.84億 | 83.90%-9,467.5萬 | -1.51%-2.3億 | 14.78%-1.48億 | 99.49%-1,056.9萬 | -1,089.77%-30.8億 | -13.72%-5.88億 | -96.41%-2.27億 |
| 折舊攤銷及損耗 | -17.74%1,030.7萬 | -35.54%1,103萬 | -33.56%5,317.6萬 | -41.48%1,129.5萬 | -36.61%1,224萬 | -35.98%1,253萬 | -21.69%1,711.1萬 | -27.86%8,003.3萬 | -28.55%1,930.1萬 | -35.68%1,930.8萬 |
| 資產減值支出 | 151.09%1,868.2萬 | -99.19%8.6萬 | -97.52%5,379.7萬 | -85.35%5,461.3萬 | 78.89%2,517萬 | -164.26%-3,656.8萬 | -99.39%1,058.2萬 | 551.93%21.71億 | 69.66%3.73億 | -56.79%1,407萬 |
| 投資證券未實現損益 | -40.21%6,749.7萬 | 216.56%7,979.3萬 | -54.65%1.6億 | -199.64%-2,798.4萬 | 53.14%1.44億 | 523.93%1.13億 | -132.05%-6,845.5萬 | 140.82%3.54億 | 6.85%2,808.5萬 | 259.56%9,403.8萬 |
| 以股票支付的報酬 | 92.16%522.1萬 | 11.68%415.1萬 | -44.00%1,418萬 | -8.49%405.3萬 | -39.01%369.3萬 | -71.09%271.7萬 | -31.66%371.7萬 | -45.76%2,532.2萬 | -59.10%442.9萬 | -10.65%605.5萬 |
| 遞延稅費 | -97.64%30.2萬 | 206.94%619.4萬 | 315.21%1,232.7萬 | 91.23%-143.5萬 | 19.39%-107.7萬 | 55.97%1,282.1萬 | -46.17%201.8萬 | 35.99%-572.8萬 | -93.44%-1,636.1萬 | -630.05%-133.6萬 |
| 其他非現金項目 | 96.34%-102.4萬 | 54.08%-1,140.7萬 | -1,524.17%-4,265.4萬 | -68.19%524.7萬 | -69.54%491.6萬 | 11.03%-2,797.8萬 | -1,475.36%-2,483.9萬 | 140.65%299.5萬 | -10.08%1,649.6萬 | 189.45%1,613.9萬 |
| 營運資金變化 | -535.03%-2,328.7萬 | 65.25%-1,243.6萬 | -93.27%396.7萬 | -60.95%2,642.6萬 | 426.20%797.2萬 | -54.96%535.3萬 | -61.94%-3,578.4萬 | -71.23%5,897萬 | -65.50%6,766.8萬 | 103.44%151.5萬 |
| -應收款項（增）減 | -57.05%322.4萬 | 103.27%66.8萬 | -160.06%-374.9萬 | 255.21%1,071.1萬 | -249.28%-155.7萬 | -9.76%750.7萬 | -639.80%-2,041萬 | -61.36%624.2萬 | -157.17%-690.1萬 | 112.61%104.3萬 |
| -存貨（增）減 | 23.36%-496.4萬 | -413.28%-700.8萬 | -98.49%103.4萬 | -86.75%908.1萬 | -53.20%-380.7萬 | -291.29%-647.7萬 | 325.28%223.7萬 | -66.49%6,843.8萬 | -65.30%6,853萬 | -124.54%-248.5萬 |
| -預付費用（增）減 | -734.56%-545.8萬 | -145.79%-18.5萬 | -119.42%-243.3萬 | -110.46%-159萬 | -106.90%-59.3萬 | 65.99%-65.4萬 | 104.33%40.4萬 | -54.59%1,253萬 | 1,341.42%1,519.5萬 | 175.45%859.4萬 |
| -應付款項及應計費用（減）增 | -423.27%-1,608.9萬 | 67.19%-591.1萬 | 132.28%911.5萬 | 189.82%822.4萬 | 347.10%1,392.9萬 | 136.77%497.7萬 | -15.86%-1,801.5萬 | 34.27%-2,824萬 | 24.94%-915.6萬 | 83.68%-563.7萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 67.18%-5,352.9萬 | 100.91%40.1萬 | 101.17%77.9萬 | -1,225.7萬 | -4,245.2萬 | -63.90%-1.63億 | -4,410.4萬 | -6,683.9萬 |
| 經營活動現金淨額 | 31.53%-5,385.2萬 | 65.17%-5,178萬 | 49.43%-2.82億 | 84.21%-2,205.9萬 | 77.37%-3,256.9萬 | 41.04%-7,865.1萬 | -5.80%-1.49億 | -2.15%-5.58億 | -10.30%-1.4億 | 14.03%-1.44億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -102.87%-222.1萬 | -130.33%-4,318.6萬 | -51.99%2.2億 | -83.70%1,489.2萬 | -109.51%-1,513.3萬 | -9.50%7,745.4萬 | 17.27%1.42億 | 98.16%4.57億 | -69.74%9,135.7萬 | 741.29%1.59億 |
| 固定資產交易淨額 | -103.77%-258.3萬 | -98.76%100.6萬 | 3,250.46%1.51億 | 122.42%5萬 | 143.91%77.2萬 | 682.12%6,858.4萬 | 3,641.08%8,119.7萬 | 147.79%449.5萬 | -114.34%-22.3萬 | -107.85%-175.8萬 |
| 無形資產交易淨額 | --0 | 95.39%-1.4萬 | 59.09%-54.7萬 | 334.72%16.9萬 | 126.61%8.7萬 | -50.30%-49.9萬 | 49.83%-30.4萬 | 88.30%-133.7萬 | 98.95%-7.2萬 | 82.18%-32.7萬 |
| 業務交易淨額 | --0 | ---696.8萬 | -106.40%-95.5萬 | 10.56%276.4萬 | ---371.9萬 | --0 | --0 | -85.53%1,493.2萬 | -97.68%250萬 | --0 |
| 投資產品交易淨額 | -98.17%16.2萬 | -191.12%-6,531.3萬 | -82.04%7,820.2萬 | -88.11%1,038萬 | -107.65%-1,272.1萬 | -84.48%886.2萬 | -42.56%7,168.1萬 | 161.37%4.35億 | 150.28%8,730.3萬 | -51.22%1.66億 |
| 其他投資活動淨額 | -60.55%20萬 | 375.82%2,810.3萬 | -297.56%-770.5萬 | -17.31%152.9萬 | 108.80%44.8萬 | --50.7萬 | ---1,018.9萬 | 121.52%390萬 | -99.50%184.9萬 | 98.66%-509.2萬 |
| 非持續投資活動現金淨額 | 118.81%325.7萬 | 5,274.07%1,015.7萬 | 191.44%2,199.2萬 | 23,975.73%2,459.2萬 | 160.64%1,452.2萬 | -1,731.1萬 | 18.9萬 | -126,478.95%-2,405萬 | -10.3萬 | -2,394.7萬 |
| 投資活動現金淨額 | -98.28%103.6萬 | -123.17%-3,302.9萬 | -44.25%2.42億 | -56.73%3,948.4萬 | -100.45%-61.1萬 | -29.73%6,014.3萬 | 17.43%1.43億 | 87.76%4.33億 | -69.78%9,125.4萬 | 644.75%1.35億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 132.44%8,894.2萬 | 179.46%1.06億 | -2,261.40%-4.65億 | -93.29%846.9萬 | 50.40%-6,622.6萬 | -2,311.72%-2.74億 | -12,650.00%-1.33億 | 56.75%-1,969.4萬 | 15,580.37%1.26億 | -39,023.62%-1.34億 |
| 債務發行/償還的淨額 | 99.44%-164.8萬 | 147.70%5,641.9萬 | -3,102.06%-5.1億 | -122.01%-2,969.9萬 | 44.78%-6,489.5萬 | -139,950.94%-2.97億 | -55,955.45%-1.18億 | 133.45%1,698.1萬 | 24,812.82%1.35億 | -51,903.54%-1.18億 |
| 普通股發行/回購的淨額 | 150.40%8,462.2萬 | --5,385.4萬 | 7,627.65%8,106.3萬 | 24,391.19%4,726.8萬 | --0 | --3,379.5萬 | --0 | -61.15%104.9萬 | -84.44%19.3萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -94.95%28.1萬 | -90.18%1.1萬 | --0 |
| 其他融資活動的淨現金流額 | 76.54%-259.8萬 | 69.68%-449.8萬 | 4.38%-3,633.9萬 | -2.14%-910萬 | 91.67%-133.1萬 | 8.27%-1,107.5萬 | -1,322.15%-1,483.3萬 | -1,151.40%-3,800.5萬 | -890,800.00%-890.9萬 | ---1,598萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 132.44%8,894.2萬 | 179.46%1.06億 | -2,261.40%-4.65億 | -93.29%846.9萬 | 50.40%-6,622.6萬 | -2,311.72%-2.74億 | -12,650.00%-1.33億 | 56.75%-1,969.4萬 | 15,580.37%1.26億 | -39,023.62%-1.34億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.97%1.92億 | -74.85%1.7億 | -12.76%6.77億 | -76.13%1.43億 | -67.46%2.43億 | -30.70%5.33億 | -12.76%6.77億 | -32.79%7.76億 | -2.77%5.98億 | -7.54%7.47億 |
| 當期現金流變化 | 112.34%3,612.6萬 | 115.06%2,096.6萬 | -251.32%-5.05億 | -66.69%2,589.4萬 | 30.13%-9,940.6萬 | -394.54%-2.93億 | -591.13%-1.39億 | 60.10%-1.44億 | -55.84%7,774.4萬 | 25.84%-1.42億 |
| 利率變動影響 | -94.43%13.4萬 | 119.63%89萬 | -102.88%-129.2萬 | 46.73%166.1萬 | 86.94%-82.4萬 | -93.39%240.5萬 | -133.26%-453.4萬 | 347.55%4,486.3萬 | 107.46%113.2萬 | -897.00%-631.1萬 |
| 期末現金流 | -5.99%2.28億 | -63.97%1.92億 | -74.85%1.7億 | -74.85%1.7億 | -76.13%1.43億 | -67.46%2.43億 | -30.70%5.33億 | -12.76%6.77億 | -12.76%6.77億 | -2.77%5.98億 |
| 自由現金流 | 29.31%-5,644.1萬 | 63.08%-5,571.4萬 | 49.66%-2.86億 | 84.49%-2,213.9萬 | 77.38%-3,304.6萬 | 41.18%-7,984萬 | -5.23%-1.51億 | 4.37%-5.68億 | -6.83%-1.43億 | 14.15%-1.46億 |
| 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 | -- | -- |
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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