加拿大市场个股详情

AYR.A Ayr Wellness Inc

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  • 2.550
  • -0.240-8.60%
延时15分钟行情已收盘 09/19 15:58 (美东)
3.01亿总市值-981市盈率TTM

Ayr Wellness Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-20.90%4,748.3万
-26.21%7,119.9万
-33.92%5,076.6万
-33.92%5,076.6万
-27.71%7,284.3万
-48.58%6,003万
22.66%9,648.4万
-50.22%7,682.7万
-50.22%7,682.7万
6.74%1.01亿
-现金和现金等价物
-20.90%4,748.3万
-26.21%7,119.9万
-33.92%5,076.6万
-33.92%5,076.6万
-27.71%7,284.3万
-48.58%6,003万
22.66%9,648.4万
-50.22%7,682.7万
-50.22%7,682.7万
6.74%1.01亿
-应收账款
65.40%1,437.7万
54.03%1,467.1万
74.35%1,349.1万
74.35%1,349.1万
7.22%974.3万
24.63%869.2万
22.24%952.5万
4.38%773.8万
4.38%773.8万
-1.73%908.7万
-其他应收款
----
----
----
----
----
----
-95.49%24.9万
250.86%284.9万
250.86%284.9万
1,359.41%216.6万
持有待售资产
----
----
--0
--0
--0
--0
--0
--2.61亿
--2.61亿
----
流动资产合计
4.19%1.89亿
-1.73%2.14亿
-57.41%1.93亿
-57.41%1.93亿
-11.76%2.04亿
-24.09%1.81亿
3.74%2.18亿
70.52%4.54亿
70.52%4.54亿
19.62%2.32亿
非流动资产
-累计折旧
-44.39%-4,506.2万
-67.66%-4,346万
-76.77%-3,797.6万
-76.77%-3,797.6万
-103.09%-3,660.3万
-123.53%-3,120.9万
-101.07%-2,592.1万
-115.74%-2,148.3万
-115.74%-2,148.3万
-119.00%-1,802.3万
-长期股权投资
14.34%5.67亿
0.92%5.29亿
6.11%5.55亿
6.11%5.55亿
-11.06%5.17亿
-16.41%4.96亿
1.15%5.24亿
11.70%5.23亿
11.70%5.23亿
96.24%5.81亿
-商誉
-7.13%7.53亿
-6.93%7.67亿
-6.76%7.82亿
-6.76%7.82亿
-33.58%7.97亿
-33.17%8.11亿
-32.08%8.24亿
-30.61%8.39亿
-30.61%8.39亿
7.55%11.99亿
监管资产
65.40%1,437.7万
54.03%1,467.1万
74.35%1,349.1万
74.35%1,349.1万
7.22%974.3万
24.63%869.2万
22.24%952.5万
4.38%773.8万
4.38%773.8万
-1.73%908.7万
负债
流动负债
短期借款与资本租赁负债
-63.85%3,424.3万
-31.57%3,958.9万
-26.30%4,271.7万
-26.30%4,271.7万
51.63%7,841.7万
193.18%9,471.5万
193.04%5,785.6万
274.12%5,795.8万
274.12%5,795.8万
242.19%5,171.7万
-短期借款
-79.92%1,524.7万
-49.57%2,018.9万
-42.87%2,315.2万
-42.87%2,315.2万
72.60%5,905.2万
345.10%7,594.8万
406.67%4,003万
399.54%4,052.3万
399.54%4,052.3万
342.46%3,421.3万
-短期资本租赁负债
1.22%1,899.6万
8.83%1,940万
12.22%1,956.5万
12.22%1,956.5万
10.63%1,936.5万
23.12%1,876.7万
50.52%1,782.6万
136.25%1,743.5万
136.25%1,743.5万
137.15%1,750.4万
-应付账款
64.77%3,044.1万
24.59%2,533.1万
-7.07%2,478.6万
-7.07%2,478.6万
-0.39%2,169.8万
-24.65%1,847.5万
-8.08%2,033.1万
-1.16%2,667.1万
-1.16%2,667.1万
-5.68%2,178.4万
-应付税费
20.31%7.57亿
13.47%7.51亿
3.78%6.89亿
3.78%6.89亿
-9.14%6.52亿
-22.37%6.29亿
-7.10%6.62亿
-3.47%6.64亿
-3.47%6.64亿
24.85%7.18亿
-其他应付款
21.30%758.6万
-27.06%631.3万
-22.22%622.9万
-22.22%622.9万
-28.30%613.5万
-21.30%625.4万
161.80%865.5万
125.61%800.9万
125.61%800.9万
150.57%855.7万
应计费用
-23.90%3,221.5万
-6.22%3,689万
52.94%4,290.1万
52.94%4,290.1万
61.00%5,527.1万
73.33%4,233万
42.80%3,933.8万
-30.34%2,805.1万
-30.34%2,805.1万
41.48%3,433万
流动负债总额
-52.04%1.08亿
-45.98%1.15亿
-25.42%2亿
-25.42%2亿
-0.23%2.33亿
106.71%2.25亿
120.62%2.13亿
76.46%2.69亿
76.46%2.69亿
178.06%2.34亿
非流动负债
-长期借款
32.09%1.83亿
6.19%1.48亿
1.16%1.44亿
1.16%1.44亿
-14.29%1.39亿
-10.36%1.38亿
29.22%1.39亿
46.24%1.42亿
46.24%1.42亿
84.16%1.62亿
长期应计费用
3.20%4.86亿
4.14%4.86亿
2.37%4.78亿
2.37%4.78亿
-4.45%4.77亿
-0.77%4.71亿
9.29%4.66亿
22.48%4.67亿
22.48%4.67亿
53.36%4.99亿
长期拨备
7.46%3.84亿
-0.98%3.81亿
7.96%4.11亿
7.96%4.11亿
-9.81%3.78亿
-18.54%3.57亿
-6.20%3.85亿
2.65%3.81亿
2.65%3.81亿
101.34%4.19亿
非流动负债总额
1.24%8.65亿
-1.02%8.66亿
-4.64%8.89亿
-4.64%8.89亿
-6.95%8.86亿
-7.08%8.55亿
8.16%8.75亿
11.03%9.32亿
11.03%9.32亿
44.38%9.52亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
10.66%15.1亿
11.91%15.15亿
1.55%13.71亿
1.55%13.71亿
2.61%13.68亿
3.01%13.64亿
3.14%13.54亿
4.64%13.5亿
4.64%13.5亿
5.30%13.33亿
不影响留存收益的损益
0.00%326.6万
0.00%326.6万
0.00%326.6万
0.00%326.6万
0.00%326.6万
0.00%326.6万
0.01%326.6万
0.00%326.6万
0.00%326.6万
0.01%326.6万
其他股本权益
-22.84%1,024.4万
-2.01%1,449.3万
159.71%2,260万
159.71%2,260万
169.26%2,325.1万
51.84%1,327.7万
-33.39%1,479.1万
-20.52%870.2万
-20.52%870.2万
-8.57%863.5万
总权益
-2.30%14.36亿
-2.90%14.73亿
-17.42%14.6亿
-17.42%14.6亿
-23.45%14.84亿
-24.05%14.7亿
-18.16%15.17亿
-4.95%17.68亿
-4.95%17.68亿
18.34%19.39亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -20.90%4,748.3万-26.21%7,119.9万-33.92%5,076.6万-33.92%5,076.6万-27.71%7,284.3万-48.58%6,003万22.66%9,648.4万-50.22%7,682.7万-50.22%7,682.7万6.74%1.01亿
-现金和现金等价物 -20.90%4,748.3万-26.21%7,119.9万-33.92%5,076.6万-33.92%5,076.6万-27.71%7,284.3万-48.58%6,003万22.66%9,648.4万-50.22%7,682.7万-50.22%7,682.7万6.74%1.01亿
-应收账款 65.40%1,437.7万54.03%1,467.1万74.35%1,349.1万74.35%1,349.1万7.22%974.3万24.63%869.2万22.24%952.5万4.38%773.8万4.38%773.8万-1.73%908.7万
-其他应收款 -------------------------95.49%24.9万250.86%284.9万250.86%284.9万1,359.41%216.6万
持有待售资产 ----------0--0--0--0--0--2.61亿--2.61亿----
流动资产合计 4.19%1.89亿-1.73%2.14亿-57.41%1.93亿-57.41%1.93亿-11.76%2.04亿-24.09%1.81亿3.74%2.18亿70.52%4.54亿70.52%4.54亿19.62%2.32亿
非流动资产
-累计折旧 -44.39%-4,506.2万-67.66%-4,346万-76.77%-3,797.6万-76.77%-3,797.6万-103.09%-3,660.3万-123.53%-3,120.9万-101.07%-2,592.1万-115.74%-2,148.3万-115.74%-2,148.3万-119.00%-1,802.3万
-长期股权投资 14.34%5.67亿0.92%5.29亿6.11%5.55亿6.11%5.55亿-11.06%5.17亿-16.41%4.96亿1.15%5.24亿11.70%5.23亿11.70%5.23亿96.24%5.81亿
-商誉 -7.13%7.53亿-6.93%7.67亿-6.76%7.82亿-6.76%7.82亿-33.58%7.97亿-33.17%8.11亿-32.08%8.24亿-30.61%8.39亿-30.61%8.39亿7.55%11.99亿
监管资产 65.40%1,437.7万54.03%1,467.1万74.35%1,349.1万74.35%1,349.1万7.22%974.3万24.63%869.2万22.24%952.5万4.38%773.8万4.38%773.8万-1.73%908.7万
负债
流动负债
短期借款与资本租赁负债 -63.85%3,424.3万-31.57%3,958.9万-26.30%4,271.7万-26.30%4,271.7万51.63%7,841.7万193.18%9,471.5万193.04%5,785.6万274.12%5,795.8万274.12%5,795.8万242.19%5,171.7万
-短期借款 -79.92%1,524.7万-49.57%2,018.9万-42.87%2,315.2万-42.87%2,315.2万72.60%5,905.2万345.10%7,594.8万406.67%4,003万399.54%4,052.3万399.54%4,052.3万342.46%3,421.3万
-短期资本租赁负债 1.22%1,899.6万8.83%1,940万12.22%1,956.5万12.22%1,956.5万10.63%1,936.5万23.12%1,876.7万50.52%1,782.6万136.25%1,743.5万136.25%1,743.5万137.15%1,750.4万
-应付账款 64.77%3,044.1万24.59%2,533.1万-7.07%2,478.6万-7.07%2,478.6万-0.39%2,169.8万-24.65%1,847.5万-8.08%2,033.1万-1.16%2,667.1万-1.16%2,667.1万-5.68%2,178.4万
-应付税费 20.31%7.57亿13.47%7.51亿3.78%6.89亿3.78%6.89亿-9.14%6.52亿-22.37%6.29亿-7.10%6.62亿-3.47%6.64亿-3.47%6.64亿24.85%7.18亿
-其他应付款 21.30%758.6万-27.06%631.3万-22.22%622.9万-22.22%622.9万-28.30%613.5万-21.30%625.4万161.80%865.5万125.61%800.9万125.61%800.9万150.57%855.7万
应计费用 -23.90%3,221.5万-6.22%3,689万52.94%4,290.1万52.94%4,290.1万61.00%5,527.1万73.33%4,233万42.80%3,933.8万-30.34%2,805.1万-30.34%2,805.1万41.48%3,433万
流动负债总额 -52.04%1.08亿-45.98%1.15亿-25.42%2亿-25.42%2亿-0.23%2.33亿106.71%2.25亿120.62%2.13亿76.46%2.69亿76.46%2.69亿178.06%2.34亿
非流动负债
-长期借款 32.09%1.83亿6.19%1.48亿1.16%1.44亿1.16%1.44亿-14.29%1.39亿-10.36%1.38亿29.22%1.39亿46.24%1.42亿46.24%1.42亿84.16%1.62亿
长期应计费用 3.20%4.86亿4.14%4.86亿2.37%4.78亿2.37%4.78亿-4.45%4.77亿-0.77%4.71亿9.29%4.66亿22.48%4.67亿22.48%4.67亿53.36%4.99亿
长期拨备 7.46%3.84亿-0.98%3.81亿7.96%4.11亿7.96%4.11亿-9.81%3.78亿-18.54%3.57亿-6.20%3.85亿2.65%3.81亿2.65%3.81亿101.34%4.19亿
非流动负债总额 1.24%8.65亿-1.02%8.66亿-4.64%8.89亿-4.64%8.89亿-6.95%8.86亿-7.08%8.55亿8.16%8.75亿11.03%9.32亿11.03%9.32亿44.38%9.52亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 10.66%15.1亿11.91%15.15亿1.55%13.71亿1.55%13.71亿2.61%13.68亿3.01%13.64亿3.14%13.54亿4.64%13.5亿4.64%13.5亿5.30%13.33亿
不影响留存收益的损益 0.00%326.6万0.00%326.6万0.00%326.6万0.00%326.6万0.00%326.6万0.00%326.6万0.01%326.6万0.00%326.6万0.00%326.6万0.01%326.6万
其他股本权益 -22.84%1,024.4万-2.01%1,449.3万159.71%2,260万159.71%2,260万169.26%2,325.1万51.84%1,327.7万-33.39%1,479.1万-20.52%870.2万-20.52%870.2万-8.57%863.5万
总权益 -2.30%14.36亿-2.90%14.73亿-17.42%14.6亿-17.42%14.6亿-23.45%14.84亿-24.05%14.7亿-18.16%15.17亿-4.95%17.68亿-4.95%17.68亿18.34%19.39亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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