加拿大市場個股詳情
XLY Auxly Cannabis Group Inc
- 0.040
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
5012.52萬總市值-571市盈率TTM
0.040最高價0.035最低價21.16萬股成交量0.040今開0.040昨收7636.00成交額0.07052周最高0.02%換手率12.53億總股本0.01052周最低-0.07每股收益TTM3975.93萬流通值2.970歷史最高虧損市盈率(靜)9.94億流通股0.002歷史最低-0.04每股收益(静)12.50%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Auxly Cannabis Group 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 | 116.69%1,909.9萬 | 65.51%1,440.3萬 | -22.14%1,322.4萬 | 6.58%1,575.1萬 | 6.58%1,575.1萬 | -45.46%881.4萬 | -57.62%870.2萬 | 3.35%1,698.5萬 | -0.77%1,477.9萬 | -0.77%1,477.9萬 |
| -現金和現金等價物 | 118.60%1,895.7萬 | 66.61%1,425.7萬 | -22.34%1,307.9萬 | 6.64%1,560.8萬 | 6.64%1,560.8萬 | -45.86%867.2萬 | -58.04%855.7萬 | 3.35%1,684.1萬 | -0.80%1,463.6萬 | -0.80%1,463.6萬 |
| -短期投資 | 0.00%14.2萬 | 0.69%14.6萬 | 0.69%14.5萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.00%14.2萬 | 3.57%14.5萬 | 2.86%14.4萬 | 2.14%14.3萬 | 2.14%14.3萬 |
| 應收款項 | 19.47%2,170.5萬 | 18.35%1,963.9萬 | 17.25%1,954.3萬 | -4.57%1,673.2萬 | -4.57%1,673.2萬 | 19.71%1,816.7萬 | -28.68%1,659.4萬 | -40.61%1,666.8萬 | -43.82%1,753.3萬 | -43.82%1,753.3萬 |
| -應收賬款 | 18.86%2,091.9萬 | 16.75%1,868.5萬 | 17.94%1,871.4萬 | -4.84%1,582.7萬 | -4.84%1,582.7萬 | 21.66%1,759.9萬 | -19.91%1,600.4萬 | -32.82%1,586.7萬 | -38.49%1,663.2萬 | -38.49%1,663.2萬 |
| -其他應收款 | 38.38%78.6萬 | 61.69%95.4萬 | 3.50%82.9萬 | 0.44%90.5萬 | 0.44%90.5萬 | -20.00%56.8萬 | -82.03%59萬 | -81.98%80.1萬 | -78.39%90.1萬 | -78.39%90.1萬 |
| 存貨 | -18.98%3,364.1萬 | -34.09%3,357.9萬 | -42.74%3,036.8萬 | -42.29%3,142.9萬 | -42.29%3,142.9萬 | -35.27%4,152萬 | -21.17%5,094.5萬 | -8.98%5,303.1萬 | -7.61%5,445.8萬 | -7.61%5,445.8萬 |
| 預付費用 | -50.13%118.2萬 | -27.25%218.6萬 | -28.53%200.7萬 | -19.67%151.9萬 | -19.67%151.9萬 | -59.06%237萬 | -67.60%300.5萬 | -74.69%280.8萬 | -84.16%189.1萬 | -84.16%189.1萬 |
| 受限制現金 | 134.65%130.7萬 | 53.86%85.7萬 | 26.93%70.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | -64.32%55.7萬 | -64.32%55.7萬 |
| 持有待售資產 | --0 | --0 | --200萬 | --200萬 | --200萬 | 29.28%200萬 | -59.68%200萬 | ---- | --0 | --0 |
| 流動資產合計 | 4.77%7,693.4萬 | -13.62%7,066.4萬 | -24.65%6,784.9萬 | -23.80%6,798.8萬 | -23.80%6,798.8萬 | -28.97%7,342.8萬 | -33.61%8,180.3萬 | -28.08%9,004.9萬 | -25.64%8,921.8萬 | -25.64%8,921.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.82%1.53億 | -15.98%1.56億 | -18.04%1.58億 | -18.60%1.59億 | -18.60%1.59億 | -6.16%1.82億 | -7.30%1.85億 | -4.53%1.93億 | -13.78%1.95億 | -13.78%1.95億 |
| -固定資產 | -8.14%2.05億 | -8.23%2.05億 | -9.93%2.05億 | -10.24%2.03億 | -10.24%2.03億 | 0.56%2.23億 | -0.96%2.23億 | 0.87%2.27億 | -7.64%2.27億 | -7.64%2.27億 |
| -累計折舊 | -25.73%-5,186.6萬 | -29.50%-4,923.2萬 | -35.14%-4,686.4萬 | -41.83%-4,446.5萬 | -41.83%-4,446.5萬 | -47.05%-4,125.1萬 | -48.52%-3,801.7萬 | -47.09%-3,467.9萬 | -65.94%-3,135.1萬 | -65.94%-3,135.1萬 |
| 投資和預付款 | -40.30%59.4萬 | -41.64%66萬 | -41.23%70.7萬 | 0.46%109.5萬 | 0.46%109.5萬 | -16.81%99.5萬 | -34.32%113.1萬 | -60.02%120.3萬 | -72.03%109萬 | -72.03%109萬 |
| -金融資產投資 | -40.30%59.4萬 | -41.64%66萬 | -41.23%70.7萬 | 0.46%109.5萬 | 0.46%109.5萬 | -16.81%99.5萬 | -34.32%113.1萬 | -60.02%120.3萬 | -72.03%109萬 | -72.03%109萬 |
| -其中：可供出售證券 | -40.30%59.4萬 | -41.64%66萬 | -41.23%70.7萬 | 0.46%109.5萬 | 0.46%109.5萬 | -16.81%99.5萬 | -34.32%113.1萬 | --120.3萬 | --109萬 | --109萬 |
| 長期預付費用 | 1.74%380.9萬 | 4.70%392萬 | 7.12%389.8萬 | 415.67%398.1萬 | 415.67%398.1萬 | 4,203.45%374.4萬 | 249.91%374.4萬 | 134.02%363.9萬 | -51.20%77.2萬 | -51.20%77.2萬 |
| 商譽及其他無形資產 | -33.63%2,978.9萬 | -33.86%2,981.8萬 | -33.90%2,984.8萬 | -34.28%2,987.8萬 | -34.28%2,987.8萬 | -3.65%4,488.2萬 | -46.49%4,508.4萬 | -47.48%4,515.5萬 | -53.84%4,546.6萬 | -53.84%4,546.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他無形資產 | -33.63%2,978.9萬 | -33.86%2,981.8萬 | -33.90%2,984.8萬 | -34.28%2,987.8萬 | -34.28%2,987.8萬 | -3.65%4,488.2萬 | -25.56%4,508.4萬 | -27.51%4,515.5萬 | -38.73%4,546.6萬 | -38.73%4,546.6萬 |
| 非流動資產合計 | -19.10%1.87億 | -19.20%1.9億 | -20.73%1.92億 | -20.07%1.94億 | -20.07%1.94億 | -4.22%2.31億 | -18.02%2.35億 | -17.00%2.43億 | -26.58%2.43億 | -26.58%2.43億 |
| 總資產 | -13.35%2.64億 | -17.76%2.61億 | -21.79%2.6億 | -21.07%2.62億 | -21.07%2.62億 | -11.63%3.05億 | -22.70%3.17億 | -20.33%3.33億 | -26.33%3.32億 | -26.33%3.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -68.62%1,842.6萬 | -61.76%2,292萬 | -56.24%2,836.3萬 | 10.61%6,517.7萬 | 10.61%6,517.7萬 | 1.03%5,872.5萬 | 331.10%5,994.5萬 | 192.78%6,481.9萬 | 174.21%5,892.7萬 | 174.21%5,892.7萬 |
| -短期借款 | -70.72%1,602.9萬 | -63.17%2,055.3萬 | -57.25%2,590.5萬 | 12.22%6,135.4萬 | 12.22%6,135.4萬 | 1.63%5,475.1萬 | 476.29%5,580.8萬 | 233.86%6,059.3萬 | 213.37%5,467.4萬 | 213.37%5,467.4萬 |
| -短期資本租賃負債 | -39.68%239.7萬 | -42.78%236.7萬 | -41.84%245.8萬 | -10.11%382.3萬 | -10.11%382.3萬 | -6.56%397.4萬 | -1.99%413.7萬 | 5.91%422.6萬 | 5.19%425.3萬 | 5.19%425.3萬 |
| 應付款項 | 33.14%4,907.8萬 | 18.32%4,305.4萬 | 5.42%4,275.7萬 | 23.12%4,130.3萬 | 23.12%4,130.3萬 | 19.73%3,686.1萬 | 11.90%3,638.8萬 | 45.16%4,055.9萬 | 7.97%3,354.6萬 | 7.97%3,354.6萬 |
| -應付帳款 | 33.14%4,907.8萬 | 18.32%4,305.4萬 | 6.74%4,275.7萬 | 24.99%4,130.3萬 | 24.99%4,130.3萬 | 21.71%3,686.1萬 | 13.65%3,638.8萬 | 45.99%4,005.9萬 | 8.10%3,304.6萬 | 8.10%3,304.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 應計費用 | 17,371.19%2,061.6萬 | 8,692.83%2,083.9萬 | 17,160.83%2,071.3萬 | 11.32%23.6萬 | 11.32%23.6萬 | 66.20%11.8萬 | -27.08%23.7萬 | -42.31%12萬 | --21.2萬 | --21.2萬 |
| 其他流動負債 | 694.57%205萬 | --176.1萬 | --65.8萬 | --25.6萬 | --25.6萬 | -70.07%25.8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -6.04%9,017萬 | -8.28%8,857.4萬 | -12.33%9,249.1萬 | 15.41%1.07億 | 15.41%1.07億 | 6.75%9,596.2萬 | 102.48%9,657萬 | 105.28%1.05億 | 72.76%9,268.5萬 | 72.76%9,268.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.43%5,321.8萬 | -57.14%5,658.7萬 | -58.31%5,336.4萬 | -30.30%9,386.8萬 | -30.30%9,386.8萬 | -27.98%9,751.4萬 | -26.81%1.32億 | -26.48%1.28億 | -20.13%1.35億 | -20.13%1.35億 |
| -長期借款 | -51.19%4,123萬 | -62.85%4,398.6萬 | -64.68%4,017.3萬 | -32.07%8,138.3萬 | -32.07%8,138.3萬 | -29.50%8,446.8萬 | -27.85%1.18億 | -27.75%1.14億 | -20.85%1.2億 | -20.85%1.2億 |
| -長期租賃負債 | -8.11%1,198.8萬 | -7.49%1,260.1萬 | -7.52%1,319.1萬 | -16.02%1,248.5萬 | -16.02%1,248.5萬 | -16.26%1,304.6萬 | -16.32%1,362.1萬 | -14.52%1,426.3萬 | -13.83%1,486.6萬 | -13.83%1,486.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | -76.04%177.7萬 | -76.04%177.7萬 | -91.28%53.9萬 | 99.45%985.5萬 | 132.24%863萬 | 196.25%741.8萬 | 196.25%741.8萬 |
| 遞延負債 | -28.50%812.5萬 | -28.50%812.5萬 | -28.50%812.5萬 | -28.50%812.5萬 | -28.50%812.5萬 | -8.91%1,136.3萬 | -22.09%1,136.3萬 | -22.09%1,136.3萬 | -35.22%1,136.3萬 | -35.22%1,136.3萬 |
| 其他非流動負債 | 1,036.04%126.1萬 | 25,675.00%103.1萬 | --206.9萬 | --11.5萬 | --11.5萬 | --11.1萬 | --4,000 | ---- | ---- | ---- |
| 非流動負債總額 | -42.84%6,260.4萬 | -57.10%6,574.3萬 | -57.05%6,355.8萬 | -32.30%1.04億 | -32.30%1.04億 | -28.90%1.1億 | -23.34%1.53億 | -23.08%1.48億 | -18.66%1.53億 | -18.66%1.53億 |
| 負債總額 | -25.65%1.53億 | -38.23%1.54億 | -38.44%1.56億 | -14.33%2.11億 | -14.33%2.11億 | -15.77%2.05億 | 0.89%2.5億 | 3.97%2.53億 | 1.58%2.46億 | 1.58%2.46億 |
| 所有者權益 | ||||||||||
| 股本 | 21.34%5.42億 | 20.92%5.4億 | 20.92%5.4億 | 0.40%4.47億 | 0.40%4.47億 | 0.42%4.47億 | 0.48%4.47億 | 0.97%4.47億 | 1.89%4.45億 | 1.89%4.45億 |
| -普通股股本 | 21.34%5.42億 | 20.92%5.4億 | 20.92%5.4億 | 0.40%4.47億 | 0.40%4.47億 | 0.42%4.47億 | 0.48%4.47億 | 0.97%4.47億 | 1.89%4.45億 | 1.89%4.45億 |
| 資本公積 | ---- | 2.39%3,994.6萬 | 2.70%3,968.1萬 | 3.32%3,950萬 | 3.32%3,950萬 | 4.11%3,935.4萬 | --3,901.2萬 | --3,863.9萬 | --3,823萬 | --3,823萬 |
| 留存收益 | -17.42%-5.04億 | -9.83%-5.07億 | -13.42%-5.09億 | -10.14%-4.83億 | -10.14%-4.83億 | -1.55%-4.29億 | -27.38%-4.62億 | -28.91%-4.49億 | -42.24%-4.39億 | -42.24%-4.39億 |
| 不影響留存收益的損益 | 340.87%7,364.9萬 | -0.25%-3,013.4萬 | 1.07%-3,008.7萬 | 2.43%-2,979.9萬 | 2.43%-2,979.9萬 | 0.07%-3,057.6萬 | -135.40%-3,005.9萬 | -136.19%-3,041.3萬 | -136.15%-3,054.2萬 | -136.15%-3,054.2萬 |
| 其他股本權益 | ---- | -18.30%6,377.6萬 | -18.30%6,377.6萬 | 1.75%7,806.3萬 | 1.75%7,806.3萬 | 1.75%7,806.3萬 | --7,805.8萬 | --7,805.8萬 | --7,671.7萬 | --7,671.7萬 |
| 股東權益總額 | 7.02%1.11億 | 48.27%1.06億 | 24.16%1.04億 | -43.54%5,104.7萬 | -43.54%5,104.7萬 | -1.65%1.04億 | -57.00%7,169.3萬 | -52.90%8,382.9萬 | -57.46%9,040.6萬 | -57.46%9,040.6萬 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | 1.44%-471萬 | -5.91%-460.9萬 | -8.57%-471.5萬 | -7.08%-471.9萬 | -7.08%-471.9萬 |
| 總權益 | 12.08%1.11億 | 58.46%1.06億 | 31.55%1.04億 | -40.43%5,104.7萬 | -40.43%5,104.7萬 | -1.66%9,943.4萬 | -58.68%6,708.4萬 | -54.44%7,911.4萬 | -58.83%8,568.7萬 | -58.83%8,568.7萬 |
| 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 | -- | -- | -- | 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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