美股市场个股详情

BLMH BLUM HOLDINGS INC

添加自选
  • 0.380
  • +0.210+123.53%
延时15分钟行情收盘价 11/26 16:00 (美东)
370.31万总市值0.00市盈率TTM

BLUM HOLDINGS 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
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-49.08%102.5万
171.09%159.4万
1.21%201.3万
-91.90%58.8万
-62.79%136.4万
-82.09%120万
-82.09%120万
-86.95%198.9万
-81.97%726.3万
-91.17%366.6万
-现金和现金等价物
-49.08%102.5万
171.09%159.4万
1.21%201.3万
-91.90%58.8万
-62.79%136.4万
-82.09%120万
-82.09%120万
-86.95%198.9万
-81.97%726.3万
194.93%366.6万
应收款项
-54.00%87.5万
-32.35%100.6万
100.63%190.2万
20.89%148.7万
-70.60%129.4万
-80.31%93.8万
-80.31%93.8万
-89.68%94.8万
-44.14%123万
238.54%440.1万
-应收账款
-75.80%30.9万
-59.28%35.1万
122.86%127.7万
0.82%86.2万
-83.38%66.9万
-92.20%31.3万
-92.20%31.3万
-93.21%57.3万
-61.17%85.5万
209.69%402.6万
-应收票据
-9.44%56.6万
4.80%65.5万
66.67%62.5万
66.67%62.5万
66.67%62.5万
-16.67%62.5万
-16.67%62.5万
-50.00%37.5万
--37.5万
--37.5万
存货
-47.46%134.5万
-53.56%137.1万
-4.62%256万
-51.11%295.2万
-66.88%255.8万
-68.62%193.9万
-68.62%193.9万
-83.08%268.4万
133.13%603.8万
228.12%772.4万
预付费用
----
----
----
----
----
----
----
-52.02%156.4万
197.11%308.4万
249.52%219.5万
其他流动资产
-49.30%29.1万
-30.68%47.9万
--57.4万
--69.1万
--31万
-59.01%49.8万
-59.01%49.8万
----
----
----
流动资产合计
-49.65%354.9万
-22.18%445万
-2.21%704.9万
-68.58%571.8万
-76.61%552.6万
-81.89%457.5万
-81.89%457.5万
-83.45%720.8万
-60.54%1,819.7万
-48.39%2,362.9万
非流动资产
固定资产净额
-4.51%1,033.7万
-12.44%1,101.3万
-44.70%1,082.5万
-41.27%1,257.7万
-45.10%1,287.8万
-43.88%1,300万
-43.88%1,300万
-52.07%1,957.6万
-31.39%2,141.6万
-25.87%2,345.7万
-固定资产
-15.96%1,529.8万
-19.87%1,582.8万
-28.63%1,820.4万
-26.64%1,975.2万
-33.54%1,998.2万
-30.34%1,989.3万
-30.34%1,989.3万
-51.45%2,550.5万
-34.74%2,692.5万
-26.33%3,006.6万
-累计折旧
32.77%-496.1万
32.89%-481.5万
-24.46%-737.9万
-30.24%-717.5万
-7.49%-710.4万
-27.84%-689.3万
-27.84%-689.3万
49.26%-592.9万
45.16%-550.9万
27.92%-660.9万
商誉及其他无形资产
335.48%2,153万
273.89%1,988.7万
-28.81%494.4万
-95.46%531.9万
-96.65%588.1万
-96.38%644.4万
-96.38%644.4万
-95.64%694.5万
768.08%1.17亿
1,181.14%1.75亿
-商誉
401.70%1,798.6万
353.78%1,626.8万
0.00%358.5万
-75.29%358.5万
-92.55%358.5万
-92.55%358.5万
-92.55%358.5万
-84.79%358.5万
135.07%1,450.6万
679.97%4,813.2万
-其他无形资产
160.78%354.4万
108.71%361.9万
-59.55%135.9万
-98.31%173.4万
-98.20%229.6万
-97.79%285.9万
-97.79%285.9万
-97.52%336万
1,300.35%1.03亿
1,592.29%1.27亿
投资和预付款
-37.51%83.3万
--31.3万
84.88%133.3万
--0
--0
28.05%21万
28.05%21万
64.99%72.1万
267.88%121.4万
-27.58%23.9万
非流动递延资产
----
----
----
----
----
----
----
--60.8万
----
----
其他非流动资产
-80.38%242.9万
-82.33%258.8万
-34.12%1,238万
-33.88%1,464.6万
-43.88%1,518.1万
-64.19%1,627.9万
-64.19%1,627.9万
23.93%1,879.1万
41.68%2,215万
71.53%2,705.2万
非流动资产合计
19.15%3,512.9万
3.87%3,380.1万
-36.79%2,948.2万
-79.92%3,254.2万
-84.99%3,394万
-85.43%3,593.3万
-85.43%3,593.3万
-78.38%4,664.1万
167.03%1.62亿
268.15%2.26亿
总资产
5.88%3,867.8万
-0.02%3,825.1万
-32.16%3,653.1万
-78.77%3,826万
-84.20%3,946.6万
-85.10%4,050.8万
-85.10%4,050.8万
-79.23%5,384.9万
68.78%1.8亿
132.99%2.5亿
负债
流动负债
应付款项
57.58%3,778.3万
65.12%3,609.4万
-34.42%2,397.7万
-41.01%2,185.9万
-33.06%2,327万
-15.40%2,407.9万
-15.40%2,407.9万
--3,655.9万
--3,705.5万
252.22%3,476.1万
-应付账款
25.92%1,531.7万
40.26%1,462.2万
-44.13%1,216.4万
-47.61%1,042.5万
-37.68%1,195.7万
-16.89%1,299万
-16.89%1,299万
--2,177.3万
--1,989.8万
94.40%1,918.5万
-应付税费
90.18%2,246.6万
87.79%2,147.2万
-20.11%1,181.3万
-33.36%1,143.4万
-27.37%1,131.3万
-13.60%1,108.9万
-13.60%1,108.9万
--1,478.6万
--1,715.7万
--1,557.6万
应计费用
100.78%902.1万
192.26%860.7万
-42.54%449.3万
-63.49%294.5万
-80.32%150.5万
-49.19%340.6万
-49.19%340.6万
--781.9万
--806.6万
--764.6万
短期借款与租赁负债
-85.06%456.6万
-84.06%446.5万
7.23%3,056.7万
-1.62%2,801.2万
-56.43%1,383.9万
-34.72%3,165.8万
-34.72%3,165.8万
229.64%2,850.7万
141.80%2,847.2万
149.22%3,176.6万
-短期借款
-86.71%378.9万
-85.61%372.3万
7.79%2,851.6万
-2.46%2,587.9万
-60.39%1,171.1万
-34.74%2,966.2万
-34.74%2,966.2万
205.90%2,645.4万
125.32%2,653.2万
131.96%2,956.6万
-短期租赁负债
-62.12%77.7万
-65.21%74.2万
-0.10%205.1万
9.95%213.3万
-3.27%212.8万
-34.36%199.6万
-34.36%199.6万
--205.3万
--194万
--220万
其他流动负债
--49.8万
--53.5万
----
----
----
----
----
-80.85%165.3万
-87.11%185.1万
-77.41%221万
流动负债总额
-12.14%5,186.8万
-5.90%4,970.1万
-20.80%5,903.7万
-29.99%5,281.6万
-49.45%3,861.4万
-32.57%5,914.3万
-32.57%5,914.3万
78.12%7,453.8万
105.68%7,544.4万
135.77%7,638.3万
非流动负债
长期借款与租赁负债
-40.45%850万
-52.74%895.3万
-28.87%1,427.3万
-14.31%1,894.6万
42.15%3,455.4万
-42.09%1,790.2万
-42.09%1,790.2万
-7.15%2,006.5万
108.69%2,210.9万
118.52%2,430.8万
-长期借款
32.55%539.6万
-15.12%563.8万
-48.88%407.1万
-13.04%664.2万
198.96%2,184.8万
-51.89%481.4万
-51.89%481.4万
-41.20%796.4万
118.23%763.8万
106.91%730.8万
-长期租赁负债
-69.57%310.4万
-73.06%331.5万
-15.69%1,020.2万
-14.97%1,230.4万
-25.26%1,270.6万
-37.40%1,308.8万
-37.40%1,308.8万
50.04%1,210.1万
103.99%1,447.1万
123.92%1,700万
递延负债
--162.8万
--147.9万
----
----
----
--0
--0
--0
--398.6万
--443.5万
衍生品负债
--416万
--192.3万
----
----
----
----
----
----
----
----
其他非流动负债
----
--68.1万
----
----
----
----
----
----
----
----
非流动负债总额
0.11%1,428.8万
-31.19%1,303.6万
-33.37%1,427.3万
-31.26%1,894.6万
19.59%3,455.4万
-52.42%1,790.2万
-52.42%1,790.2万
-0.87%2,142.2万
160.15%2,756万
159.74%2,889.3万
总负债
-9.76%6,615.6万
-12.58%6,273.7万
-23.60%7,331万
-30.33%7,176.2万
-30.50%7,316.8万
-38.53%7,704.5万
-38.53%7,704.5万
51.22%9,596万
117.88%1.03亿
141.90%1.05亿
所有者权益
股本
-98.88%9,000
-98.75%1万
37.16%80.1万
44.04%79.8万
30.07%71.8万
34.55%70.1万
34.55%70.1万
26.96%58.4万
114.73%55.4万
115.63%55.2万
-普通股股本
-99.00%8,000
-98.87%9,000
36.99%80万
43.86%79.7万
29.89%71.7万
34.55%70.1万
34.55%70.1万
26.96%58.4万
114.73%55.4万
115.63%55.2万
-优先股股本
0.00%1,000
0.00%1,000
--1,000
--1,000
--1,000
----
----
----
----
----
留存收益
1.67%-4.37亿
1.74%-4.33亿
-0.19%-4.44亿
-36.26%-4.41亿
-69.82%-4.4亿
-76.01%-4.4亿
-76.01%-4.4亿
-84.63%-4.44亿
-37.79%-3.24亿
-12.16%-2.59亿
资本公积
0.49%4.09亿
0.64%4.09亿
1.28%4.07亿
1.39%4.07亿
1.63%4.06亿
2.72%4.04亿
2.72%4.04亿
7.45%4.02亿
37.86%4.01亿
37.66%4亿
减:库存股
----
--0
--0
--0
0.25%81万
0.00%80.8万
0.00%80.8万
0.00%80.8万
0.00%80.8万
0.00%80.8万
其他权益
--155.6万
----
----
----
----
----
----
----
--1,000
----
股东权益总额
27.67%-2,660.4万
28.34%-2,400.7万
12.66%-3,677.9万
-143.37%-3,350.2万
-124.01%-3,370.2万
-125.62%-3,653.7万
-125.62%-3,653.7万
-131.60%-4,211.1万
39.07%7,725.1万
138.55%1.4亿
非控制性权益
---87.4万
---47.9万
----
----
----
--0
--0
--0
--0
-14.67%413.4万
总权益
25.29%-2,747.8万
26.91%-2,448.6万
12.66%-3,677.9万
-143.37%-3,350.2万
-123.32%-3,370.2万
-124.94%-3,653.7万
-124.94%-3,653.7万
-121.50%-4,211.1万
29.78%7,725.1万
126.90%1.45亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -49.08%102.5万171.09%159.4万1.21%201.3万-91.90%58.8万-62.79%136.4万-82.09%120万-82.09%120万-86.95%198.9万-81.97%726.3万-91.17%366.6万
-现金和现金等价物 -49.08%102.5万171.09%159.4万1.21%201.3万-91.90%58.8万-62.79%136.4万-82.09%120万-82.09%120万-86.95%198.9万-81.97%726.3万194.93%366.6万
应收款项 -54.00%87.5万-32.35%100.6万100.63%190.2万20.89%148.7万-70.60%129.4万-80.31%93.8万-80.31%93.8万-89.68%94.8万-44.14%123万238.54%440.1万
-应收账款 -75.80%30.9万-59.28%35.1万122.86%127.7万0.82%86.2万-83.38%66.9万-92.20%31.3万-92.20%31.3万-93.21%57.3万-61.17%85.5万209.69%402.6万
-应收票据 -9.44%56.6万4.80%65.5万66.67%62.5万66.67%62.5万66.67%62.5万-16.67%62.5万-16.67%62.5万-50.00%37.5万--37.5万--37.5万
存货 -47.46%134.5万-53.56%137.1万-4.62%256万-51.11%295.2万-66.88%255.8万-68.62%193.9万-68.62%193.9万-83.08%268.4万133.13%603.8万228.12%772.4万
预付费用 -----------------------------52.02%156.4万197.11%308.4万249.52%219.5万
其他流动资产 -49.30%29.1万-30.68%47.9万--57.4万--69.1万--31万-59.01%49.8万-59.01%49.8万------------
流动资产合计 -49.65%354.9万-22.18%445万-2.21%704.9万-68.58%571.8万-76.61%552.6万-81.89%457.5万-81.89%457.5万-83.45%720.8万-60.54%1,819.7万-48.39%2,362.9万
非流动资产
固定资产净额 -4.51%1,033.7万-12.44%1,101.3万-44.70%1,082.5万-41.27%1,257.7万-45.10%1,287.8万-43.88%1,300万-43.88%1,300万-52.07%1,957.6万-31.39%2,141.6万-25.87%2,345.7万
-固定资产 -15.96%1,529.8万-19.87%1,582.8万-28.63%1,820.4万-26.64%1,975.2万-33.54%1,998.2万-30.34%1,989.3万-30.34%1,989.3万-51.45%2,550.5万-34.74%2,692.5万-26.33%3,006.6万
-累计折旧 32.77%-496.1万32.89%-481.5万-24.46%-737.9万-30.24%-717.5万-7.49%-710.4万-27.84%-689.3万-27.84%-689.3万49.26%-592.9万45.16%-550.9万27.92%-660.9万
商誉及其他无形资产 335.48%2,153万273.89%1,988.7万-28.81%494.4万-95.46%531.9万-96.65%588.1万-96.38%644.4万-96.38%644.4万-95.64%694.5万768.08%1.17亿1,181.14%1.75亿
-商誉 401.70%1,798.6万353.78%1,626.8万0.00%358.5万-75.29%358.5万-92.55%358.5万-92.55%358.5万-92.55%358.5万-84.79%358.5万135.07%1,450.6万679.97%4,813.2万
-其他无形资产 160.78%354.4万108.71%361.9万-59.55%135.9万-98.31%173.4万-98.20%229.6万-97.79%285.9万-97.79%285.9万-97.52%336万1,300.35%1.03亿1,592.29%1.27亿
投资和预付款 -37.51%83.3万--31.3万84.88%133.3万--0--028.05%21万28.05%21万64.99%72.1万267.88%121.4万-27.58%23.9万
非流动递延资产 ------------------------------60.8万--------
其他非流动资产 -80.38%242.9万-82.33%258.8万-34.12%1,238万-33.88%1,464.6万-43.88%1,518.1万-64.19%1,627.9万-64.19%1,627.9万23.93%1,879.1万41.68%2,215万71.53%2,705.2万
非流动资产合计 19.15%3,512.9万3.87%3,380.1万-36.79%2,948.2万-79.92%3,254.2万-84.99%3,394万-85.43%3,593.3万-85.43%3,593.3万-78.38%4,664.1万167.03%1.62亿268.15%2.26亿
总资产 5.88%3,867.8万-0.02%3,825.1万-32.16%3,653.1万-78.77%3,826万-84.20%3,946.6万-85.10%4,050.8万-85.10%4,050.8万-79.23%5,384.9万68.78%1.8亿132.99%2.5亿
负债
流动负债
应付款项 57.58%3,778.3万65.12%3,609.4万-34.42%2,397.7万-41.01%2,185.9万-33.06%2,327万-15.40%2,407.9万-15.40%2,407.9万--3,655.9万--3,705.5万252.22%3,476.1万
-应付账款 25.92%1,531.7万40.26%1,462.2万-44.13%1,216.4万-47.61%1,042.5万-37.68%1,195.7万-16.89%1,299万-16.89%1,299万--2,177.3万--1,989.8万94.40%1,918.5万
-应付税费 90.18%2,246.6万87.79%2,147.2万-20.11%1,181.3万-33.36%1,143.4万-27.37%1,131.3万-13.60%1,108.9万-13.60%1,108.9万--1,478.6万--1,715.7万--1,557.6万
应计费用 100.78%902.1万192.26%860.7万-42.54%449.3万-63.49%294.5万-80.32%150.5万-49.19%340.6万-49.19%340.6万--781.9万--806.6万--764.6万
短期借款与租赁负债 -85.06%456.6万-84.06%446.5万7.23%3,056.7万-1.62%2,801.2万-56.43%1,383.9万-34.72%3,165.8万-34.72%3,165.8万229.64%2,850.7万141.80%2,847.2万149.22%3,176.6万
-短期借款 -86.71%378.9万-85.61%372.3万7.79%2,851.6万-2.46%2,587.9万-60.39%1,171.1万-34.74%2,966.2万-34.74%2,966.2万205.90%2,645.4万125.32%2,653.2万131.96%2,956.6万
-短期租赁负债 -62.12%77.7万-65.21%74.2万-0.10%205.1万9.95%213.3万-3.27%212.8万-34.36%199.6万-34.36%199.6万--205.3万--194万--220万
其他流动负债 --49.8万--53.5万---------------------80.85%165.3万-87.11%185.1万-77.41%221万
流动负债总额 -12.14%5,186.8万-5.90%4,970.1万-20.80%5,903.7万-29.99%5,281.6万-49.45%3,861.4万-32.57%5,914.3万-32.57%5,914.3万78.12%7,453.8万105.68%7,544.4万135.77%7,638.3万
非流动负债
长期借款与租赁负债 -40.45%850万-52.74%895.3万-28.87%1,427.3万-14.31%1,894.6万42.15%3,455.4万-42.09%1,790.2万-42.09%1,790.2万-7.15%2,006.5万108.69%2,210.9万118.52%2,430.8万
-长期借款 32.55%539.6万-15.12%563.8万-48.88%407.1万-13.04%664.2万198.96%2,184.8万-51.89%481.4万-51.89%481.4万-41.20%796.4万118.23%763.8万106.91%730.8万
-长期租赁负债 -69.57%310.4万-73.06%331.5万-15.69%1,020.2万-14.97%1,230.4万-25.26%1,270.6万-37.40%1,308.8万-37.40%1,308.8万50.04%1,210.1万103.99%1,447.1万123.92%1,700万
递延负债 --162.8万--147.9万--------------0--0--0--398.6万--443.5万
衍生品负债 --416万--192.3万--------------------------------
其他非流动负债 ------68.1万--------------------------------
非流动负债总额 0.11%1,428.8万-31.19%1,303.6万-33.37%1,427.3万-31.26%1,894.6万19.59%3,455.4万-52.42%1,790.2万-52.42%1,790.2万-0.87%2,142.2万160.15%2,756万159.74%2,889.3万
总负债 -9.76%6,615.6万-12.58%6,273.7万-23.60%7,331万-30.33%7,176.2万-30.50%7,316.8万-38.53%7,704.5万-38.53%7,704.5万51.22%9,596万117.88%1.03亿141.90%1.05亿
所有者权益
股本 -98.88%9,000-98.75%1万37.16%80.1万44.04%79.8万30.07%71.8万34.55%70.1万34.55%70.1万26.96%58.4万114.73%55.4万115.63%55.2万
-普通股股本 -99.00%8,000-98.87%9,00036.99%80万43.86%79.7万29.89%71.7万34.55%70.1万34.55%70.1万26.96%58.4万114.73%55.4万115.63%55.2万
-优先股股本 0.00%1,0000.00%1,000--1,000--1,000--1,000--------------------
留存收益 1.67%-4.37亿1.74%-4.33亿-0.19%-4.44亿-36.26%-4.41亿-69.82%-4.4亿-76.01%-4.4亿-76.01%-4.4亿-84.63%-4.44亿-37.79%-3.24亿-12.16%-2.59亿
资本公积 0.49%4.09亿0.64%4.09亿1.28%4.07亿1.39%4.07亿1.63%4.06亿2.72%4.04亿2.72%4.04亿7.45%4.02亿37.86%4.01亿37.66%4亿
减:库存股 ------0--0--00.25%81万0.00%80.8万0.00%80.8万0.00%80.8万0.00%80.8万0.00%80.8万
其他权益 --155.6万------------------------------1,000----
股东权益总额 27.67%-2,660.4万28.34%-2,400.7万12.66%-3,677.9万-143.37%-3,350.2万-124.01%-3,370.2万-125.62%-3,653.7万-125.62%-3,653.7万-131.60%-4,211.1万39.07%7,725.1万138.55%1.4亿
非控制性权益 ---87.4万---47.9万--------------0--0--0--0-14.67%413.4万
总权益 25.29%-2,747.8万26.91%-2,448.6万12.66%-3,677.9万-143.37%-3,350.2万-123.32%-3,370.2万-124.94%-3,653.7万-124.94%-3,653.7万-121.50%-4,211.1万29.78%7,725.1万126.90%1.45亿
货币单位 美元美元美元美元美元美元美元美元美元美元
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--------

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