加拿大市场个股详情

AVCN Avicanna Inc

添加自选
  • 0.280
  • +0.020+7.69%
延时15分钟行情已收盘 11/25 16:00 (美东)
3068.03万总市值-3010市盈率TTM

Avicanna Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
13.06%81.21万
341.69%48.82万
283.40%85.07万
-60.04%47.72万
-60.04%47.72万
164.60%71.83万
-83.89%11.05万
-85.92%22.19万
3,751.25%119.4万
3,751.25%119.4万
-现金和现金等价物
13.06%81.21万
341.69%48.82万
283.40%85.07万
-60.04%47.72万
-60.04%47.72万
164.60%71.83万
-83.89%11.05万
-85.92%22.19万
3,751.25%119.4万
3,751.25%119.4万
应收款项
-33.90%276.95万
-50.05%218.97万
-3.18%237.96万
38.10%296.82万
38.10%296.82万
50.71%418.97万
42.02%438.36万
-18.74%245.76万
-7.98%214.94万
-7.98%214.94万
-应收账款
-5.30%360.51万
-23.86%281.33万
21.07%237.96万
38.43%293.69万
38.43%293.69万
87.05%380.69万
69.06%369.5万
-4.60%196.54万
87.74%212.16万
87.74%212.16万
-应收税费
-89.57%8.24万
-80.05%20.51万
----
-11.85%69.08万
-11.85%69.08万
-56.99%78.96万
-44.25%102.83万
-54.88%83.32万
-62.48%78.36万
-62.48%78.36万
-应收账款调整额
-125.70%-91.8万
-144.01%-82.88万
----
12.76%-65.95万
12.76%-65.95万
62.72%-40.67万
63.99%-33.96万
61.35%-34.1万
14.41%-75.59万
14.41%-75.59万
存货
-31.06%391.21万
-32.74%349.34万
20.47%414.03万
40.25%454.42万
40.25%454.42万
0.70%567.44万
-3.44%519.36万
-39.05%343.68万
-20.69%324万
-20.69%324万
预付费用
-11.84%54.49万
-27.37%48.35万
-44.42%48.98万
-2.14%47.07万
-2.14%47.07万
-6.05%61.8万
-19.09%66.56万
25.45%88.12万
-46.63%48.1万
-46.63%48.1万
其他流动资产
----
---1
----
----
----
---1
----
----
----
----
流动资产合计
-28.23%803.86万
-35.72%665.47万
12.33%786.04万
19.76%846.04万
19.76%846.04万
19.87%1,120.05万
3.80%1,035.33万
-36.04%699.76万
-3.93%706.44万
-3.93%706.44万
非流动资产
固定资产净额
-5.93%1,116.42万
-0.47%1,135.82万
14.29%1,223.88万
15.43%1,199.03万
15.43%1,199.03万
-3.51%1,186.85万
-10.12%1,141.16万
-29.04%1,070.81万
-28.21%1,038.72万
-28.21%1,038.72万
-固定资产
-1.20%1,383.41万
4.25%1,391.22万
18.63%1,474.7万
19.84%1,431.82万
19.84%1,431.82万
-3.28%1,400.21万
-9.28%1,334.48万
-27.80%1,243.12万
-26.86%1,194.73万
-26.86%1,194.73万
-累计折旧
-25.13%-266.99万
-32.12%-255.4万
-45.56%-250.82万
-49.21%-232.79万
-49.21%-232.79万
2.02%-213.36万
4.01%-193.31万
19.03%-172.32万
16.36%-156.02万
16.36%-156.02万
商誉及其他无形资产
-22.47%127.02万
270.76%135.36万
895.33%143.7万
807.04%152.05万
807.04%152.05万
706.15%163.84万
61.32%36.51万
-45.11%14.44万
-43.97%16.76万
-43.97%16.76万
-商誉
--33.4万
--33.4万
--33.4万
--33.4万
--33.4万
----
----
----
--0
--0
-其他无形资产
-42.86%93.62万
179.28%101.96万
663.99%110.3万
607.79%118.65万
607.79%118.65万
706.15%163.84万
61.32%36.51万
-45.11%14.44万
-43.97%16.76万
-43.97%16.76万
非流动资产合计
-7.94%1,243.44万
7.94%1,271.18万
26.02%1,367.58万
28.01%1,351.08万
28.01%1,351.08万
8.03%1,350.68万
-8.87%1,177.67万
-29.32%1,085.24万
-29.39%1,055.48万
-29.39%1,055.48万
总资产
-17.14%2,047.3万
-12.49%1,936.65万
20.65%2,153.62万
24.70%2,197.11万
24.70%2,197.11万
13.09%2,470.73万
-3.34%2,213.01万
-32.12%1,785万
-21.00%1,761.92万
-21.00%1,761.92万
负债
流动负债
短期借款与资本租赁负债
-88.32%22.92万
2.57%153.81万
15.32%170.56万
-39.18%170.8万
-39.18%170.8万
-21.08%196.29万
-36.75%149.96万
-31.42%147.9万
125.32%280.83万
125.32%280.83万
-短期借款
-95.32%8.49万
2.86%138.79万
17.05%155.53万
-41.39%155.78万
-41.39%155.78万
-27.12%181.27万
-41.90%134.94万
-35.31%132.87万
143.83%265.8万
143.83%265.8万
-短期资本租赁负债
-3.97%14.43万
0.00%15.02万
0.00%15.02万
0.00%15.02万
0.00%15.02万
--15.02万
211.49%15.02万
46.18%15.02万
-3.84%15.02万
-3.84%15.02万
应付款项
-43.05%821.46万
-45.60%704.08万
1.24%899.24万
6.88%918.76万
6.88%918.76万
79.94%1,442.48万
48.61%1,294.28万
-16.64%888.22万
-21.49%859.6万
-21.49%859.6万
-应付账款
-18.17%756.91万
-20.72%644.82万
81.82%852.64万
86.63%887.01万
86.63%887.01万
133.18%925.01万
66.06%813.33万
-28.84%468.95万
-34.80%475.28万
-34.80%475.28万
-应付关联方款项
-87.53%64.55万
-87.68%59.26万
-88.89%46.6万
-91.74%31.75万
-91.74%31.75万
27.79%517.46万
26.19%480.95万
3.14%419.28万
5.01%384.32万
5.01%384.32万
递延负债
--14.32万
----
----
----
----
----
----
----
----
----
其他流动负债
-8.15%107万
--107万
5,996.52%107万
109,982.30%107万
109,982.30%107万
3,905.09%116.5万
----
3.60%1.76万
--972
--972
流动负债总额
-44.98%965.7万
-33.19%964.89万
13.38%1,176.8万
4.91%1,196.57万
4.91%1,196.57万
66.65%1,755.27万
30.12%1,444.24万
-19.10%1,037.88万
-6.48%1,140.53万
-6.48%1,140.53万
非流动负债
长期借款与租赁负债
--0
-88.84%2.85万
-81.09%6.22万
-76.24%9.54万
-76.24%9.54万
-31.31%17.12万
-16.77%25.49万
-13.99%32.9万
-3.46%40.14万
-3.46%40.14万
-长期借款
----
----
----
----
----
-82.63%4.33万
-68.95%9.51万
-63.95%13.79万
-56.82%17.96万
-56.82%17.96万
-长期租赁负债
--0
-82.20%2.85万
-67.45%6.22万
-57.02%9.54万
-57.02%9.54万
--12.79万
--15.98万
--19.11万
--22.19万
--22.19万
递延负债
-20.37%162.6万
-19.38%173万
-18.49%183.4万
-17.67%193.8万
-17.67%193.8万
-16.92%204.19万
-22.36%214.59万
-16.09%224.99万
-15.39%235.39万
-15.39%235.39万
非流动负债总额
-26.53%162.6万
-26.76%175.84万
-26.47%189.62万
-26.20%203.33万
-26.20%203.33万
-18.25%221.31万
-21.80%240.08万
-15.83%257.89万
-13.84%275.53万
-13.84%275.53万
负债总额
-42.92%1,128.3万
-32.27%1,140.74万
5.45%1,366.42万
-1.14%1,399.9万
-1.14%1,399.9万
49.29%1,976.58万
18.87%1,684.32万
-18.47%1,295.77万
-8.01%1,416.06万
-8.01%1,416.06万
所有者权益
股本
7.36%8,608.51万
5.52%8,446万
4.44%8,179.47万
8.19%8,102.55万
8.19%8,102.55万
10.37%8,018.06万
13.54%8,004.51万
14.12%7,831.96万
13.06%7,489.41万
13.06%7,489.41万
-普通股股本
7.36%8,608.51万
5.52%8,446万
4.44%8,179.47万
8.19%8,102.55万
8.19%8,102.55万
10.37%8,018.06万
13.54%8,004.51万
14.12%7,831.96万
13.06%7,489.41万
13.06%7,489.41万
留存收益
-6.24%-1.02亿
-6.69%-1.01亿
-6.70%-9,950.34万
-8.68%-9,871.48万
-8.68%-9,871.48万
-11.85%-9,613.78万
-14.13%-9,491.31万
-18.38%-9,325.14万
-17.34%-9,082.92万
-17.34%-9,082.92万
不影响留存收益的损益
14.62%-168.84万
4.09%-209.39万
35.87%-150.32万
51.79%-143.22万
51.79%-143.22万
14.36%-197.74万
1.44%-218.32万
18.92%-234.39万
28.57%-297.09万
28.57%-297.09万
其他股本权益
2.63%1,945.85万
2.80%1,893.07万
1.37%1,870.08万
2.63%1,900.9万
2.63%1,900.9万
4.42%1,895.97万
6.06%1,841.49万
8.94%1,844.86万
12.47%1,852.24万
12.47%1,852.24万
股东权益总额
67.40%171.62万
-97.51%3.4万
-143.57%-51.1万
70.67%-11.25万
70.67%-11.25万
-59.67%102.52万
-45.14%136.38万
-69.92%117.29万
-133.46%-38.36万
-133.46%-38.36万
非控制性权益
90.83%747.38万
102.02%792.51万
125.39%838.3万
110.42%808.46万
110.42%808.46万
-35.43%391.64万
-37.13%392.3万
-42.80%371.94万
-33.32%384.22万
-33.32%384.22万
总权益
85.97%919万
50.55%795.91万
60.91%787.2万
130.50%797.21万
130.50%797.21万
-42.59%494.15万
-39.41%528.68万
-52.97%489.23万
-49.93%345.87万
-49.93%345.87万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 13.06%81.21万341.69%48.82万283.40%85.07万-60.04%47.72万-60.04%47.72万164.60%71.83万-83.89%11.05万-85.92%22.19万3,751.25%119.4万3,751.25%119.4万
-现金和现金等价物 13.06%81.21万341.69%48.82万283.40%85.07万-60.04%47.72万-60.04%47.72万164.60%71.83万-83.89%11.05万-85.92%22.19万3,751.25%119.4万3,751.25%119.4万
应收款项 -33.90%276.95万-50.05%218.97万-3.18%237.96万38.10%296.82万38.10%296.82万50.71%418.97万42.02%438.36万-18.74%245.76万-7.98%214.94万-7.98%214.94万
-应收账款 -5.30%360.51万-23.86%281.33万21.07%237.96万38.43%293.69万38.43%293.69万87.05%380.69万69.06%369.5万-4.60%196.54万87.74%212.16万87.74%212.16万
-应收税费 -89.57%8.24万-80.05%20.51万-----11.85%69.08万-11.85%69.08万-56.99%78.96万-44.25%102.83万-54.88%83.32万-62.48%78.36万-62.48%78.36万
-应收账款调整额 -125.70%-91.8万-144.01%-82.88万----12.76%-65.95万12.76%-65.95万62.72%-40.67万63.99%-33.96万61.35%-34.1万14.41%-75.59万14.41%-75.59万
存货 -31.06%391.21万-32.74%349.34万20.47%414.03万40.25%454.42万40.25%454.42万0.70%567.44万-3.44%519.36万-39.05%343.68万-20.69%324万-20.69%324万
预付费用 -11.84%54.49万-27.37%48.35万-44.42%48.98万-2.14%47.07万-2.14%47.07万-6.05%61.8万-19.09%66.56万25.45%88.12万-46.63%48.1万-46.63%48.1万
其他流动资产 -------1---------------1----------------
流动资产合计 -28.23%803.86万-35.72%665.47万12.33%786.04万19.76%846.04万19.76%846.04万19.87%1,120.05万3.80%1,035.33万-36.04%699.76万-3.93%706.44万-3.93%706.44万
非流动资产
固定资产净额 -5.93%1,116.42万-0.47%1,135.82万14.29%1,223.88万15.43%1,199.03万15.43%1,199.03万-3.51%1,186.85万-10.12%1,141.16万-29.04%1,070.81万-28.21%1,038.72万-28.21%1,038.72万
-固定资产 -1.20%1,383.41万4.25%1,391.22万18.63%1,474.7万19.84%1,431.82万19.84%1,431.82万-3.28%1,400.21万-9.28%1,334.48万-27.80%1,243.12万-26.86%1,194.73万-26.86%1,194.73万
-累计折旧 -25.13%-266.99万-32.12%-255.4万-45.56%-250.82万-49.21%-232.79万-49.21%-232.79万2.02%-213.36万4.01%-193.31万19.03%-172.32万16.36%-156.02万16.36%-156.02万
商誉及其他无形资产 -22.47%127.02万270.76%135.36万895.33%143.7万807.04%152.05万807.04%152.05万706.15%163.84万61.32%36.51万-45.11%14.44万-43.97%16.76万-43.97%16.76万
-商誉 --33.4万--33.4万--33.4万--33.4万--33.4万--------------0--0
-其他无形资产 -42.86%93.62万179.28%101.96万663.99%110.3万607.79%118.65万607.79%118.65万706.15%163.84万61.32%36.51万-45.11%14.44万-43.97%16.76万-43.97%16.76万
非流动资产合计 -7.94%1,243.44万7.94%1,271.18万26.02%1,367.58万28.01%1,351.08万28.01%1,351.08万8.03%1,350.68万-8.87%1,177.67万-29.32%1,085.24万-29.39%1,055.48万-29.39%1,055.48万
总资产 -17.14%2,047.3万-12.49%1,936.65万20.65%2,153.62万24.70%2,197.11万24.70%2,197.11万13.09%2,470.73万-3.34%2,213.01万-32.12%1,785万-21.00%1,761.92万-21.00%1,761.92万
负债
流动负债
短期借款与资本租赁负债 -88.32%22.92万2.57%153.81万15.32%170.56万-39.18%170.8万-39.18%170.8万-21.08%196.29万-36.75%149.96万-31.42%147.9万125.32%280.83万125.32%280.83万
-短期借款 -95.32%8.49万2.86%138.79万17.05%155.53万-41.39%155.78万-41.39%155.78万-27.12%181.27万-41.90%134.94万-35.31%132.87万143.83%265.8万143.83%265.8万
-短期资本租赁负债 -3.97%14.43万0.00%15.02万0.00%15.02万0.00%15.02万0.00%15.02万--15.02万211.49%15.02万46.18%15.02万-3.84%15.02万-3.84%15.02万
应付款项 -43.05%821.46万-45.60%704.08万1.24%899.24万6.88%918.76万6.88%918.76万79.94%1,442.48万48.61%1,294.28万-16.64%888.22万-21.49%859.6万-21.49%859.6万
-应付账款 -18.17%756.91万-20.72%644.82万81.82%852.64万86.63%887.01万86.63%887.01万133.18%925.01万66.06%813.33万-28.84%468.95万-34.80%475.28万-34.80%475.28万
-应付关联方款项 -87.53%64.55万-87.68%59.26万-88.89%46.6万-91.74%31.75万-91.74%31.75万27.79%517.46万26.19%480.95万3.14%419.28万5.01%384.32万5.01%384.32万
递延负债 --14.32万------------------------------------
其他流动负债 -8.15%107万--107万5,996.52%107万109,982.30%107万109,982.30%107万3,905.09%116.5万----3.60%1.76万--972--972
流动负债总额 -44.98%965.7万-33.19%964.89万13.38%1,176.8万4.91%1,196.57万4.91%1,196.57万66.65%1,755.27万30.12%1,444.24万-19.10%1,037.88万-6.48%1,140.53万-6.48%1,140.53万
非流动负债
长期借款与租赁负债 --0-88.84%2.85万-81.09%6.22万-76.24%9.54万-76.24%9.54万-31.31%17.12万-16.77%25.49万-13.99%32.9万-3.46%40.14万-3.46%40.14万
-长期借款 ---------------------82.63%4.33万-68.95%9.51万-63.95%13.79万-56.82%17.96万-56.82%17.96万
-长期租赁负债 --0-82.20%2.85万-67.45%6.22万-57.02%9.54万-57.02%9.54万--12.79万--15.98万--19.11万--22.19万--22.19万
递延负债 -20.37%162.6万-19.38%173万-18.49%183.4万-17.67%193.8万-17.67%193.8万-16.92%204.19万-22.36%214.59万-16.09%224.99万-15.39%235.39万-15.39%235.39万
非流动负债总额 -26.53%162.6万-26.76%175.84万-26.47%189.62万-26.20%203.33万-26.20%203.33万-18.25%221.31万-21.80%240.08万-15.83%257.89万-13.84%275.53万-13.84%275.53万
负债总额 -42.92%1,128.3万-32.27%1,140.74万5.45%1,366.42万-1.14%1,399.9万-1.14%1,399.9万49.29%1,976.58万18.87%1,684.32万-18.47%1,295.77万-8.01%1,416.06万-8.01%1,416.06万
所有者权益
股本 7.36%8,608.51万5.52%8,446万4.44%8,179.47万8.19%8,102.55万8.19%8,102.55万10.37%8,018.06万13.54%8,004.51万14.12%7,831.96万13.06%7,489.41万13.06%7,489.41万
-普通股股本 7.36%8,608.51万5.52%8,446万4.44%8,179.47万8.19%8,102.55万8.19%8,102.55万10.37%8,018.06万13.54%8,004.51万14.12%7,831.96万13.06%7,489.41万13.06%7,489.41万
留存收益 -6.24%-1.02亿-6.69%-1.01亿-6.70%-9,950.34万-8.68%-9,871.48万-8.68%-9,871.48万-11.85%-9,613.78万-14.13%-9,491.31万-18.38%-9,325.14万-17.34%-9,082.92万-17.34%-9,082.92万
不影响留存收益的损益 14.62%-168.84万4.09%-209.39万35.87%-150.32万51.79%-143.22万51.79%-143.22万14.36%-197.74万1.44%-218.32万18.92%-234.39万28.57%-297.09万28.57%-297.09万
其他股本权益 2.63%1,945.85万2.80%1,893.07万1.37%1,870.08万2.63%1,900.9万2.63%1,900.9万4.42%1,895.97万6.06%1,841.49万8.94%1,844.86万12.47%1,852.24万12.47%1,852.24万
股东权益总额 67.40%171.62万-97.51%3.4万-143.57%-51.1万70.67%-11.25万70.67%-11.25万-59.67%102.52万-45.14%136.38万-69.92%117.29万-133.46%-38.36万-133.46%-38.36万
非控制性权益 90.83%747.38万102.02%792.51万125.39%838.3万110.42%808.46万110.42%808.46万-35.43%391.64万-37.13%392.3万-42.80%371.94万-33.32%384.22万-33.32%384.22万
总权益 85.97%919万50.55%795.91万60.91%787.2万130.50%797.21万130.50%797.21万-42.59%494.15万-39.41%528.68万-52.97%489.23万-49.93%345.87万-49.93%345.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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