Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
加拿大市场个股详情
Ayurcann Holdings Corp (AYUR)
- 0.010
- 0.0000.00%
延时15分钟行情已收盘 03/06 15:12 (美东)
194.70万总市值-0.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.010昨收0.00成交额0.04552周最高0.00%换手率1.95亿总股本0.00552周最低-0.03每股收益TTM66.91万流通值1.400历史最高亏损市盈率(静)6691.04万流通股0.005历史最低-0.02每股收益(静)0.00%振幅--股息TTM-0.48市净率1股每手--股息率TTM
Ayurcann Holdings Corp (AYUR) 资产负债表
季报+年报
显示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.76%84.04万 | 410.29%198.55万 | 410.29%198.55万 | -71.81%107.99万 | -54.29%133.27万 | -40.15%89.18万 | -59.97%38.91万 | -59.97%38.91万 | 165.57%383.12万 | 153.90%291.58万 |
| -现金和现金等价物 | -5.76%84.04万 | 410.29%198.55万 | 410.29%198.55万 | -71.81%107.99万 | -54.29%133.27万 | -40.15%89.18万 | -59.97%38.91万 | -59.97%38.91万 | 165.57%383.12万 | 153.90%291.58万 |
| 应收款项 | -20.67%476.78万 | -24.32%396.17万 | -24.32%396.17万 | -4.07%485.96万 | 4.92%529.83万 | 4.82%601.05万 | 7.68%523.51万 | 7.68%523.51万 | 131.07%506.55万 | 146.40%504.97万 |
| -应收账款 | -20.39%476.78万 | -24.32%396.17万 | -24.32%396.17万 | -4.08%483.84万 | 4.94%527.71万 | 4.84%598.93万 | 8.15%523.51万 | 8.15%523.51万 | 134.15%504.43万 | 223.73%502.86万 |
| -应收税费 | ---- | ---- | ---- | 0.00%2.11万 | 0.00%2.11万 | 0.00%2.11万 | 0.00%2.11万 | 0.00%2.11万 | -44.26%2.11万 | -95.74%2.11万 |
| 存货 | -50.26%307.44万 | -30.64%371.94万 | -30.64%371.94万 | -2.54%598.46万 | 32.88%622.38万 | 64.73%618.08万 | 63.64%536.26万 | 63.64%536.26万 | 96.02%614.08万 | 42.70%468.4万 |
| 预付费用 | -27.28%14.84万 | 14.58%29.78万 | 14.58%29.78万 | -0.62%9.8万 | 5.37%15.25万 | 43.71%20.41万 | 58.47%25.99万 | 58.47%25.99万 | -62.70%9.87万 | -42.80%14.48万 |
| 受限制现金 | 0.00%25万 | 0.00%25万 | 0.00%25万 | --25万 | --25万 | --25万 | --25万 | --25万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2 | -100.00%-2 | ---1 | --1 |
| 流动资产合计 | -32.92%908.11万 | -11.15%1,021.44万 | -11.15%1,021.44万 | -18.92%1,227.21万 | 3.62%1,325.73万 | 21.76%1,353.71万 | 23.96%1,149.67万 | 23.96%1,149.67万 | 115.24%1,513.62万 | 90.01%1,279.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.99%116.36万 | -21.58%125.73万 | -21.58%125.73万 | 11.70%135.43万 | 6.94%143.61万 | 32.15%153.07万 | 39.20%160.32万 | 39.20%160.32万 | 8.31%121.24万 | 14.30%134.3万 |
| -固定资产 | 23.42%354.28万 | -2.85%279.23万 | -2.85%279.23万 | 133.11%282.63万 | 24.42%286.64万 | 47.54%287.05万 | 52.23%287.41万 | 52.23%287.41万 | 8.31%121.24万 | 96.09%230.39万 |
| -累计折旧 | -77.59%-237.92万 | -20.78%-153.5万 | -20.78%-153.5万 | ---147.2万 | -48.85%-143.03万 | -70.18%-133.97万 | -72.61%-127.09万 | -72.61%-127.09万 | ---- | ---96.09万 |
| 商誉及其他无形资产 | -29.24%114.38万 | -31.36%120.4万 | -31.36%120.4万 | -29.08%134.15万 | -27.11%147.9万 | -25.39%161.65万 | -23.87%175.4万 | -23.87%175.4万 | -22.52%189.15万 | -21.26%202.9万 |
| -其他无形资产 | -29.24%114.38万 | -31.36%120.4万 | -31.36%120.4万 | -29.08%134.15万 | -27.11%147.9万 | -25.39%161.65万 | -23.87%175.4万 | -23.87%175.4万 | --189.15万 | --202.9万 |
| 非流动资产合计 | -26.69%230.73万 | -26.69%246.13万 | -26.69%246.13万 | -13.15%269.57万 | -13.55%291.51万 | -5.34%314.72万 | -2.85%335.72万 | -2.85%335.72万 | -12.82%310.39万 | -10.12%337.19万 |
| 总资产 | -31.74%1,138.84万 | -14.66%1,267.57万 | -14.66%1,267.57万 | -17.94%1,496.78万 | 0.04%1,617.24万 | 15.52%1,668.44万 | 16.68%1,485.39万 | 16.68%1,485.39万 | 72.20%1,824.01万 | 54.18%1,616.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -69.27%18.05万 | -1.42%17.75万 | -1.42%17.75万 | 384.23%226.46万 | 4.83%51.89万 | 22.16%58.73万 | 45.06%18.01万 | 45.06%18.01万 | 209.14%46.77万 | 265.45%49.49万 |
| -短期借款 | -91.22%3.83万 | 6.09%3.8万 | 6.09%3.8万 | 429.91%211.96万 | -7.80%36.88万 | 9.07%43.63万 | --3.58万 | --3.58万 | --40万 | --40万 |
| -短期资本租赁负债 | -5.89%14.21万 | -3.28%13.95万 | -3.28%13.95万 | 114.18%14.49万 | 58.09%15.01万 | 87.02%15.1万 | 16.23%14.43万 | 16.23%14.43万 | -55.28%6.77万 | -29.91%9.49万 |
| 应付款项 | -14.95%1,297.35万 | 9.37%1,258.35万 | 9.37%1,258.35万 | -37.18%903.93万 | -31.81%916.25万 | 35.27%1,525.39万 | 42.04%1,150.53万 | 42.04%1,150.53万 | 226.22%1,438.85万 | 313.04%1,343.69万 |
| -应付账款 | -71.51%379.86万 | -20.09%332.86万 | -20.09%332.86万 | -26.84%864.21万 | -29.84%684.31万 | 22.62%1,333.55万 | 101.48%416.54万 | 101.48%416.54万 | 1,011.75%1,181.28万 | 459.67%975.32万 |
| -应付税费 | 5,644.42%917.49万 | 33.36%925.49万 | 33.36%925.49万 | 121.38%39.72万 | -1.48%44.7万 | -60.23%15.97万 | 23.55%693.99万 | 23.55%693.99万 | -93.95%17.94万 | -65.38%45.37万 |
| -应付关联方款项 | ---- | --0 | --0 | ---- | ---- | ---- | -3.73%40万 | -3.73%40万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | -42.03%187.24万 | --175.87万 | ---- | ---- | --239.63万 | --323.01万 |
| 应计费用 | --180.22万 | 21.51%233.18万 | 21.51%233.18万 | ---- | ---- | ---- | 9.23%191.91万 | 9.23%191.91万 | ---- | ---- |
| 其他流动负债 | ---1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 | ---- |
| 流动负债总额 | -5.59%1,495.61万 | 10.94%1,509.28万 | 10.94%1,509.28万 | -23.91%1,130.39万 | -30.51%968.13万 | 34.73%1,584.12万 | 36.30%1,360.44万 | 36.30%1,360.44万 | 212.67%1,485.62万 | 286.62%1,393.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.65%48.71万 | -25.30%53.38万 | -25.30%53.38万 | 197.27%47.94万 | 184.77%51.09万 | 765.64%54.52万 | 1,158.66%71.46万 | 1,158.66%71.46万 | 95.26%16.13万 | 15.18%17.94万 |
| -长期借款 | --8.45万 | -31.77%8.8万 | -31.77%8.8万 | ---- | ---- | ---- | --12.9万 | --12.9万 | ---- | ---- |
| -长期租赁负债 | -26.15%40.27万 | -23.87%44.58万 | -23.87%44.58万 | 197.27%47.94万 | 184.77%51.09万 | 765.64%54.52万 | 931.41%58.56万 | 931.41%58.56万 | 278.62%16.13万 | 54.97%17.94万 |
| 其他非流动负债 | ---- | 0.00%1 | 0.00%1 | 2,461.13%353.79万 | 3,850.35%581.38万 | --11.98万 | --1 | --1 | 13,813,800.00%13.81万 | --14.72万 |
| 非流动负债总额 | -26.75%48.71万 | -25.30%53.38万 | -25.30%53.38万 | 1,241.69%401.73万 | 1,836.64%632.47万 | 955.81%66.5万 | 1,158.66%71.46万 | 1,158.66%71.46万 | 262.51%29.94万 | 109.66%32.66万 |
| 负债总额 | -6.44%1,544.32万 | 9.13%1,562.66万 | 9.13%1,562.66万 | 1.09%1,532.12万 | 12.26%1,600.6万 | 39.64%1,650.62万 | 42.65%1,431.9万 | 42.65%1,431.9万 | 213.53%1,515.56万 | 279.28%1,425.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,294.58万 | 0.00%1,294.58万 | 0.00%1,294.58万 | 0.75%1,294.58万 | 14.34%1,294.58万 | 15.19%1,294.58万 | 16.05%1,294.58万 | 16.05%1,294.58万 | 16.15%1,284.98万 | 3.13%1,132.25万 |
| -普通股股本 | 0.00%1,294.58万 | 0.00%1,294.58万 | 0.00%1,294.58万 | 0.75%1,294.58万 | 14.34%1,294.58万 | 15.19%1,294.58万 | 16.05%1,294.58万 | 16.05%1,294.58万 | 16.15%1,284.98万 | 3.13%1,132.25万 |
| 留存收益 | -28.73%-1,896.87万 | -24.24%-1,786.48万 | -24.24%-1,786.48万 | -30.33%-1,526.73万 | -29.78%-1,474.75万 | -39.47%-1,473.57万 | -38.11%-1,437.9万 | -38.11%-1,437.9万 | -61.51%-1,171.4万 | -83.22%-1,136.36万 |
| 其他股本权益 | 0.00%196.81万 | 0.00%196.81万 | 0.00%196.81万 | 0.99%196.81万 | 0.99%196.81万 | 0.99%196.81万 | 0.99%196.81万 | 0.99%196.81万 | 0.00%194.88万 | 108.26%194.88万 |
| 股东权益总额 | -2,375.84%-405.48万 | -651.70%-295.09万 | -651.70%-295.09万 | -111.46%-35.34万 | -91.28%16.64万 | -93.21%17.82万 | -80.13%53.49万 | -80.13%53.49万 | -46.44%308.45万 | -71.63%190.77万 |
| 总权益 | -2,375.84%-405.48万 | -651.70%-295.09万 | -651.70%-295.09万 | -111.46%-35.34万 | -91.28%16.64万 | -93.21%17.82万 | -80.13%53.49万 | -80.13%53.49万 | -46.44%308.45万 | -71.63%190.77万 |
| 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 | -- | -- | -- | -- | 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。
