加拿大市场个股详情

AVCN Avicanna Inc

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  • 0.310
  • -0.005-1.59%
延时15分钟行情交易中 08/06 11:14 (美东)
3035.33万总市值-3734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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-48.14%27.15万
31.29%68.59万
-现金和现金等价物
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
-48.14%27.15万
31.29%68.59万
-应收账款
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
80.08%203.52万
114.86%218.55万
流动资产合计
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
48.10%934.4万
86.36%997.41万
非流动资产
-累计折旧
-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
-26.56%-217.77万
-53.95%-201.39万
投资物业
----
----
----
----
----
----
----
----
--0
--0
-长期股权投资
-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
--24.92万
438.43%30.63万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
----
----
----
----
--0
--0
-商誉
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
-40.47%20.32万
-42.26%22.63万
-其他无形资产
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
20.34%1,815.69万
18.98%1,736.35万
监管资产
-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
38.98%278万
103.68%308.66万
总资产
----
-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
16.30%183.59万
47.14%184.43万
负债
流动负债
短期借款与资本租赁负债
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
39.18%248.72万
408.82%237.08万
-短期借款
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
57.57%248.72万
783.83%232.25万
-短期资本租赁负债
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
--0
-76.26%4.82万
-应付账款
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
-46.90%396.69万
-20.12%489.79万
-应付税费
-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
-6.10%270.7万
-1.45%307.02万
-应付关联方款项
-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
-3.01%404.94万
-7.30%381.14万
流动负债总额
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
-22.82%1,053.25万
2.86%1,109.95万
非流动负债
-长期借款
-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
----
----
长期应计费用
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
-37.35%1,229.97万
-36.92%1,269.6万
长期拨备
----
----
----
-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
--24.92万
--30.63万
监管负债
----
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
-54.01%-109.11万
-24.90%-94.33万
非流动负债总额
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
-19.90%1,323.95万
1.89%1,416.97万
所有者权益
股本
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
15.16%7,264.92万
12.17%7,050.2万
-普通股股本
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
15.16%7,264.92万
12.17%7,050.2万
不影响留存收益的损益
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
42.81%-230.89万
38.36%-221.51万
其他股本权益
----
----
----
---1
----
----
----
----
----
----
总权益
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
-20.15%2,184.7万
-15.05%2,289.57万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 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%119.4万-48.14%27.15万31.29%68.59万
-现金和现金等价物 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%119.4万-48.14%27.15万31.29%68.59万
-应收账款 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%212.16万80.08%203.52万114.86%218.55万
流动资产合计 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%706.44万48.10%934.4万86.36%997.41万
非流动资产
-累计折旧 -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%-156.02万-26.56%-217.77万-53.95%-201.39万
投资物业 ----------------------------------0--0
-长期股权投资 -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--24.92万438.43%30.63万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ----------------------------------0--0
-商誉 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%16.76万-40.47%20.32万-42.26%22.63万
-其他无形资产 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%1,852.24万20.34%1,815.69万18.98%1,736.35万
监管资产 -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%214.94万38.98%278万103.68%308.66万
总资产 -----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%78.36万16.30%183.59万47.14%184.43万
负债
流动负债
短期借款与资本租赁负债 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%280.83万39.18%248.72万408.82%237.08万
-短期借款 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%265.8万57.57%248.72万783.83%232.25万
-短期资本租赁负债 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--0-76.26%4.82万
-应付账款 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%475.28万-46.90%396.69万-20.12%489.79万
-应付税费 -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%275.53万-6.10%270.7万-1.45%307.02万
-应付关联方款项 -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%384.32万-3.01%404.94万-7.30%381.14万
流动负债总额 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%1,140.53万-22.82%1,053.25万2.86%1,109.95万
非流动负债
-长期借款 -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--------
长期应计费用 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%1,038.72万-37.35%1,229.97万-36.92%1,269.6万
长期拨备 -------------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--24.92万--30.63万
监管负债 ----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%-75.59万-54.01%-109.11万-24.90%-94.33万
非流动负债总额 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%1,416.06万-19.90%1,323.95万1.89%1,416.97万
所有者权益
股本 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%7,489.41万15.16%7,264.92万12.17%7,050.2万
-普通股股本 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%7,489.41万15.16%7,264.92万12.17%7,050.2万
不影响留存收益的损益 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%-297.09万42.81%-230.89万38.36%-221.51万
其他股本权益 ---------------1------------------------
总权益 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%1,761.92万-20.15%2,184.7万-15.05%2,289.57万

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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