加拿大市场个股详情
CLSH CLS Holdings USA Inc
- 0.095
- 0.0000.00%
延时15分钟行情已收盘 11/27 09:30 (美东)
1575.67万总市值-1417市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.095昨收0.00成交额0.09552周最高0.00%换手率1.66亿总股本0.00552周最低-0.067每股收益TTM771.34万流通值3.000历史最高亏损市盈率(静)8119.34万流通股0.005历史最低-0.068每股收益(静)0.00%振幅--股息TTM-1.08市净率1股每手--股息率TTM
CLS Holdings USA Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.61%52.13万 | -39.90%60万 | -39.90%60万 | -21.28%69.89万 | 117.62%175.97万 | 74.77%103.47万 | -60.87%99.84万 | -60.87%99.84万 | -74.30%88.78万 | -37.03%80.86万 |
| -现金和现金等价物 | -49.61%52.13万 | -39.90%60万 | -39.90%60万 | -21.28%69.89万 | 117.62%175.97万 | 74.77%103.47万 | -60.87%99.84万 | -60.87%99.84万 | -74.30%88.78万 | -37.03%80.86万 |
| 应收款项 | 60.17%121.41万 | 58.00%68.29万 | 58.00%68.29万 | 32.80%95.4万 | -7.19%93.3万 | 2.55%75.8万 | -30.09%43.22万 | -30.09%43.22万 | -21.93%71.84万 | 16.91%100.53万 |
| -应收账款 | 60.17%121.41万 | 58.37%68.29万 | 58.37%68.29万 | 32.80%95.4万 | -7.19%93.3万 | 2.55%75.8万 | -30.25%43.12万 | -30.25%43.12万 | -14.75%71.84万 | 25.68%100.53万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 存货 | -33.22%203.78万 | -34.66%196.86万 | -34.66%196.86万 | -45.15%238.57万 | -45.82%264.19万 | -27.63%305.15万 | -11.84%301.29万 | -11.84%301.29万 | 85.67%434.95万 | 117.55%487.57万 |
| 预付费用 | -68.74%3.91万 | -66.67%4.93万 | -66.67%4.93万 | -54.88%8.29万 | -75.57%7.02万 | -70.09%12.51万 | -49.99%14.8万 | -49.99%14.8万 | -3.90%18.37万 | 44.54%28.72万 |
| 受限制现金 | --260万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 29.04%641.24万 | -28.11%330.08万 | -28.11%330.08万 | -32.87%412.15万 | -22.53%540.47万 | -16.71%496.93万 | -33.30%459.15万 | -33.30%459.15万 | -11.13%613.94万 | 44.33%697.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.75%378.21万 | -14.40%389.89万 | -14.40%389.89万 | -29.08%410.76万 | -28.09%437.83万 | -30.80%438.51万 | -29.90%455.47万 | -29.90%455.47万 | 5.05%579.22万 | 6.13%608.84万 |
| -固定资产 | 0.05%723.44万 | -0.34%721.75万 | -0.34%721.75万 | -14.43%726.96万 | -13.97%738.27万 | -16.10%723.09万 | -15.50%724.18万 | -15.50%724.18万 | 14.85%849.55万 | 14.89%858.16万 |
| -累计折旧 | -21.31%-345.22万 | -23.50%-331.86万 | -23.50%-331.86万 | -16.97%-316.2万 | -20.50%-300.44万 | -24.73%-284.59万 | -29.60%-268.71万 | -29.60%-268.71万 | -43.51%-270.34万 | -43.87%-249.32万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.01万 | --55.84万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.01万 | --55.84万 |
| 长期预付费用 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | -20.45%15.75万 | -24.46%15.75万 | -28.08%15.75万 | -31.37%15.75万 | -31.37%15.75万 | 18.24%19.8万 | 24.51%20.85万 |
| 商誉及其他无形资产 | -25.31%56.7万 | -25.96%56.79万 | -25.96%56.79万 | -55.25%74.37万 | -55.55%75.15万 | -55.84%75.92万 | -56.13%76.7万 | -56.13%76.7万 | -6.47%166.2万 | -6.33%169.07万 |
| -商誉 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 | 0.00%55.79万 |
| -其他无形资产 | -95.45%9,152 | -95.23%9,978 | -95.23%9,978 | -83.17%18.58万 | -82.91%19.36万 | -82.67%20.13万 | -82.43%20.91万 | -82.43%20.91万 | -9.43%110.41万 | -9.16%113.28万 |
| 非流动资产合计 | -15.00%450.67万 | -15.60%462.43万 | -15.60%462.43万 | -39.23%500.88万 | -38.13%528.73万 | -43.09%530.18万 | -38.74%547.91万 | -38.74%547.91万 | 10.52%824.23万 | 10.86%854.6万 |
| 总资产 | 6.31%1,091.91万 | -21.31%792.51万 | -21.31%792.51万 | -36.51%913.04万 | -31.12%1,069.2万 | -32.79%1,027.11万 | -36.37%1,007.06万 | -36.37%1,007.06万 | 0.11%1,438.17万 | 23.76%1,552.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -59.05%249.06万 | -68.36%196.95万 | -68.36%196.95万 | -69.69%201.49万 | 216.99%719.2万 | -71.07%608.15万 | -70.13%622.49万 | -70.13%622.49万 | -66.83%664.67万 | -66.83%226.89万 |
| -短期借款 | -65.71%191.55万 | -75.19%142.98万 | -75.19%142.98万 | -76.09%148.32万 | 262.89%667.36万 | -72.89%558.58万 | -71.83%576.4万 | -71.83%576.4万 | -68.56%620.3万 | -71.85%183.9万 |
| -短期资本租赁负债 | 16.00%57.51万 | 17.10%53.97万 | 17.10%53.97万 | 19.82%53.17万 | 20.60%51.84万 | 19.08%49.58万 | 20.84%46.09万 | 20.84%46.09万 | 42.43%44.37万 | 40.26%42.99万 |
| 应付款项 | 32.62%1,297.8万 | 33.50%1,140.86万 | 33.50%1,140.86万 | 30.61%1,074.77万 | 38.23%1,074.81万 | 45.58%978.56万 | 43.73%854.6万 | 43.73%854.6万 | 97.46%822.92万 | 100.47%777.55万 |
| -应付账款 | 39.04%355.33万 | 39.87%250.88万 | 39.87%250.88万 | 21.89%261.5万 | 38.68%306.2万 | 52.94%255.56万 | 26.84%179.36万 | 26.84%179.36万 | 142.70%214.54万 | 140.20%220.79万 |
| -应付税费 | 30.36%942.48万 | 31.80%889.99万 | 31.80%889.99万 | 33.68%813.27万 | 38.05%768.6万 | 43.14%723万 | 49.00%675.25万 | 49.00%675.25万 | 85.28%608.38万 | 88.13%556.76万 |
| 应计费用 | -53.79%72.81万 | -45.79%85.09万 | -45.79%85.09万 | -44.71%76.89万 | 7.32%151.32万 | 50.23%157.56万 | 18.64%156.96万 | 18.64%156.96万 | 5.63%139.06万 | 35.20%141万 |
| 流动负债总额 | -7.14%1,619.68万 | -12.92%1,422.9万 | -12.92%1,422.9万 | -16.81%1,353.15万 | 69.83%1,945.32万 | -39.41%1,744.27万 | -41.87%1,634.05万 | -41.87%1,634.05万 | -36.27%1,626.65万 | -4.64%1,145.44万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.23%622.32万 | -12.29%660.48万 | -12.29%660.48万 | -6.88%711.36万 | -46.34%674.09万 | 42.55%709.07万 | 54.81%753.07万 | 54.81%753.07万 | 70.94%763.96万 | -17.72%1,256.29万 |
| -长期借款 | -11.70%484.61万 | -10.37%518.59万 | -10.37%518.59万 | -3.87%555.71万 | -52.30%505.11万 | 90.02%548.84万 | 114.81%578.61万 | 114.81%578.61万 | 131.35%578.09万 | -19.89%1,058.92万 |
| -长期租赁负债 | -14.05%137.71万 | -18.67%141.89万 | -18.67%141.89万 | -16.25%155.65万 | -14.38%168.97万 | -23.19%160.23万 | -19.64%174.46万 | -19.64%174.46万 | -5.68%185.86万 | -3.70%197.36万 |
| 非流动负债总额 | -12.23%622.32万 | -12.29%660.48万 | -12.29%660.48万 | -6.88%711.36万 | -46.34%674.09万 | 42.55%709.07万 | 54.81%753.07万 | 54.81%753.07万 | 70.94%763.96万 | -17.72%1,256.29万 |
| 负债总额 | -8.61%2,241.99万 | -12.72%2,083.39万 | -12.72%2,083.39万 | -13.64%2,064.51万 | 9.06%2,619.41万 | -27.34%2,453.34万 | -27.61%2,387.12万 | -27.61%2,387.12万 | -20.30%2,390.6万 | -11.96%2,401.72万 |
| 所有者权益 | ||||||||||
| 股本 | 149.97%1.81万 | 71.61%1.25万 | 71.61%1.25万 | 89.82%1.38万 | 0.03%7,255 | 126.29%7,255 | 126.29%7,255 | 126.29%7,255 | -43.41%7,253 | -43.41%7,253 |
| -普通股股本 | 149.97%1.81万 | 71.61%1.25万 | 71.61%1.25万 | 89.82%1.38万 | 0.03%7,255 | 126.29%7,255 | 126.29%7,255 | 126.29%7,255 | -43.41%7,253 | -43.41%7,253 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | 7.90%1.04亿 | 5.59%1.02亿 | 5.59%1.02亿 | 9.37%1.05亿 | 0.07%9,621.02万 | 23.34%9,614.78万 | 23.34%9,614.78万 | 23.34%9,614.78万 | 23.35%9,614.27万 | 23.51%9,614.27万 |
| 留存收益 | -4.43%-1.14亿 | -4.12%-1.13亿 | -4.12%-1.13亿 | -9.18%-1.15亿 | -5.94%-1.11亿 | -13.63%-1.09亿 | -14.51%-1.09亿 | -14.51%-1.09亿 | -12.49%-1.05亿 | -12.72%-1.04亿 |
| 其他股本权益 | 0.00%6.57万 | 0.00%6.57万 | 0.00%6.57万 | -852.08%-52.71万 | -6.26%6.57万 | -6.26%6.57万 | -6.26%6.57万 | -6.26%6.57万 | -5.89%7.01万 | 6.68%7.01万 |
| 股东权益总额 | 21.04%-1,036.14万 | 7.03%-1,176.93万 | 7.03%-1,176.93万 | -13.72%-1,037.52万 | -74.64%-1,436.24万 | 27.90%-1,312.25万 | 25.76%-1,265.87万 | 25.76%-1,265.87万 | 41.59%-912.37万 | 44.18%-822.42万 |
| 非控制性权益 | 0.02%-113.95万 | 0.21%-113.95万 | 0.21%-113.95万 | -184.40%-113.95万 | -321.68%-113.97万 | -305.81%-113.98万 | -1,074.63%-114.19万 | -1,074.63%-114.19万 | -4,598.19%-40.07万 | -7,622.03%-27.03万 |
| 总权益 | 19.36%-1,150.09万 | 6.46%-1,290.88万 | 6.46%-1,290.88万 | -20.90%-1,151.47万 | -82.50%-1,550.21万 | 22.83%-1,426.23万 | 19.53%-1,380.06万 | 19.53%-1,380.06万 | 39.05%-952.43万 | 42.36%-849.44万 |
| 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 | -- | 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。
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