加拿大市场个股详情

EPW Empower Clinics Inc

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  • 0.040
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延时15分钟行情已收盘 04/12 09:30 (美东)
413.89万总市值-0.51市盈率TTM

Empower Clinics 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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-78.26%46.97万
-84.71%79.39万
-59.94%251.87万
-82.29%86.62万
-82.29%86.62万
1,819.86%216.06万
1,597.07%519.19万
4,669.77%628.69万
2,629.41%488.98万
2,629.41%488.98万
-现金和现金等价物
-78.26%46.97万
-84.71%79.39万
-59.94%251.87万
-82.29%86.62万
-82.29%86.62万
1,819.86%216.06万
1,597.07%519.19万
4,669.77%628.69万
2,629.41%488.98万
2,629.41%488.98万
应收款项
5.57%47.15万
99.28%78.12万
-14.11%67.53万
113.53%56.56万
113.53%56.56万
130.94%44.66万
154.69%39.2万
507.72%78.63万
981.88%26.49万
981.88%26.49万
-应收账款
32.31%26.96万
72.71%44.14万
-50.54%35.11万
35.43%33.3万
35.43%33.3万
212.58%20.38万
824.63%25.56万
14,169.16%70.97万
904.37%24.59万
904.37%24.59万
-应收税费
-54.48%11.05万
-22.38%10.59万
57.98%12.09万
921.62%19.39万
921.62%19.39万
--24.28万
--13.64万
--7.65万
--1.9万
--1.9万
-其他应收款
--9.13万
--23.39万
--20.34万
--3.87万
--3.87万
----
----
----
----
----
存货
-28.22%61.28万
4,985.79%73.13万
3,920.95%57.82万
1,059.71%20.5万
1,059.71%20.5万
1,262.28%85.37万
-77.05%1.44万
-32.98%1.44万
-19.07%1.77万
-19.07%1.77万
预付费用
-15.86%14.27万
98.62%22.25万
52.60%37.95万
129.81%18.79万
129.81%18.79万
669.95%16.96万
-58.35%11.2万
708.66%24.87万
112.99%8.17万
112.99%8.17万
受限制现金
--0
--0
--0
--123.84万
--123.84万
----
----
----
----
----
持有待售资产
--0
--0
--0
--9.73万
--9.73万
--12.66万
--11.5万
----
----
----
流动资产合计
-54.84%169.67万
-56.59%252.9万
-43.41%415.18万
-39.85%316.03万
-39.85%316.03万
861.82%375.71万
636.00%582.54万
2,240.89%733.63万
1,891.21%525.41万
1,891.21%525.41万
非流动资产
固定资产净额
-71.18%100.8万
-58.48%107.5万
-20.95%113.09万
-28.84%113.15万
-28.84%113.15万
486.07%349.69万
290.43%258.91万
96.01%143.07万
99.40%159万
99.40%159万
-固定资产
-63.49%143.78万
-48.58%145.32万
-23.25%145.54万
-31.55%140.24万
-31.55%140.24万
299.53%393.83万
186.68%282.59万
92.38%189.63万
107.85%204.88万
107.85%204.88万
-累计折旧
2.62%-42.99万
-59.69%-37.81万
30.31%-32.45万
40.95%-27.09万
40.95%-27.09万
-13.45%-44.14万
26.60%-23.68万
-82.02%-46.56万
-143.62%-45.87万
-143.62%-45.87万
长期应收票据
--74.55万
--74.55万
----
----
----
----
----
----
--0
--0
商誉及其他无形资产
----
--0
--0
--0
--0
958.83%486.65万
582.43%235.71万
579.68%237.16万
541.66%238.61万
541.66%238.61万
-商誉
----
----
----
--0
--0
3,831.06%460.79万
1,676.30%208.21万
1,676.30%208.21万
1,676.30%208.21万
1,676.30%208.21万
-其他无形资产
----
----
----
----
----
-24.46%25.86万
20.50%27.5万
24.91%28.94万
19.35%30.39万
19.35%30.39万
其他非流动资产
----
----
--74.55万
--74.55万
--74.55万
----
----
----
----
----
非流动资产合计
-79.03%175.35万
-63.19%182.06万
-50.65%187.65万
-52.79%187.7万
-52.79%187.7万
691.78%836.34万
390.43%494.62万
252.44%380.23万
207.78%397.61万
207.78%397.61万
总资产
-71.53%345.02万
-59.62%434.95万
-45.88%602.83万
-45.43%503.74万
-45.43%503.74万
737.69%1,212.05万
498.41%1,077.16万
700.04%1,113.86万
493.31%923.02万
493.31%923.02万
负债
流动负债
短期借款与资本租赁负债
7.70%77.44万
18.17%78.65万
12.02%81.17万
-58.25%89.43万
-58.25%89.43万
-64.97%71.9万
-69.34%66.56万
-74.07%72.45万
-16.70%214.21万
-16.70%214.21万
-短期借款
-22.69%38.71万
-21.75%38.93万
-25.32%41.32万
-73.32%50.72万
-73.32%50.72万
-73.35%50.07万
-74.88%49.75万
-78.56%55.33万
-19.16%190.1万
-19.16%190.1万
-短期资本租赁负债
77.38%38.73万
136.29%39.73万
132.65%39.84万
60.53%38.71万
60.53%38.71万
25.68%21.83万
-11.73%16.81万
-19.90%17.13万
9.71%24.11万
9.71%24.11万
应付款项
29.06%304.56万
40.17%277.77万
60.91%308.58万
50.14%288.39万
50.14%288.39万
71.28%235.98万
47.44%198.16万
60.85%191.77万
43.64%192.08万
43.64%192.08万
-应付账款
-4.33%206.59万
-9.90%178.53万
9.44%209.88万
-1.25%189.69万
-1.25%189.69万
56.74%215.95万
47.44%198.16万
60.85%191.77万
43.64%192.08万
43.64%192.08万
-应付税费
--79.89万
--79.2万
--78.66万
--78.67万
--78.67万
----
----
----
----
----
-其他应付款
-9.76%18.08万
--20.04万
--20.04万
--20.04万
--20.04万
--20.04万
----
----
----
----
应计费用
-44.70%71.18万
-59.74%59.59万
-47.56%79.97万
-31.54%104.19万
-31.54%104.19万
139.37%128.72万
175.26%148.02万
183.57%152.49万
183.02%152.19万
183.02%152.19万
其他流动负债
-86.30%16.11万
-54.08%85.05万
589.00%441.76万
103.59%288.3万
103.59%288.3万
531.65%117.58万
664.80%185.21万
--64.12万
50,565.94%141.61万
50,565.94%141.61万
流动负债总额
-15.32%469.29万
-16.20%501.07万
89.56%911.47万
10.03%770.31万
10.03%770.31万
33.40%554.18万
39.22%597.95万
6.29%480.83万
57.35%700.09万
57.35%700.09万
非流动负债
长期借款与租赁负债
111.26%409.19万
116.95%422.06万
231.21%427.44万
165.47%370.44万
165.47%370.44万
344.80%193.69万
312.64%194.55万
175.41%129.06万
170.90%139.54万
170.90%139.54万
-长期借款
74.71%188.9万
52.95%180.95万
54.76%169.8万
-7.56%105.4万
-7.56%105.4万
3,505.60%108.12万
3,894.83%118.31万
--109.71万
--114.02万
--114.02万
-长期租赁负债
157.43%220.29万
216.26%241.12万
1,232.08%257.65万
938.35%265.04万
938.35%265.04万
111.04%85.57万
72.55%76.24万
-58.72%19.34万
-50.45%25.52万
-50.45%25.52万
衍生品负债
----
----
----
--0
--0
11,861.84%172.87万
1,988.11%418.94万
9,244.40%645.37万
5,823.68%629.76万
5,823.68%629.76万
递延负债
--1.76万
--6.81万
1,269.95%2.32万
-14.31%2.29万
-14.31%2.29万
--0
--0
-93.22%1,694
--2.67万
--2.67万
非流动负债总额
12.11%410.95万
-30.09%428.87万
-44.52%429.76万
-51.72%372.72万
-51.72%372.72万
671.85%366.57万
780.06%613.49万
1,276.65%774.6万
1,142.29%771.97万
1,142.29%771.97万
负债总额
-4.40%880.24万
-23.24%929.94万
6.83%1,341.23万
-22.35%1,143.03万
-22.35%1,143.03万
98.89%920.75万
142.67%1,211.44万
146.82%1,255.42万
190.31%1,472.06万
190.31%1,472.06万
所有者权益
股本
-1.57%5,351.52万
2.00%5,351.52万
2.84%5,345.49万
130.20%5,287.51万
130.20%5,287.51万
470.63%5,436.98万
479.00%5,246.71万
537.01%5,198.1万
193.45%2,296.96万
193.45%2,296.96万
-普通股股本
-1.57%5,351.52万
2.00%5,351.52万
2.84%5,345.49万
130.20%5,287.51万
130.20%5,287.51万
470.63%5,436.98万
479.00%5,246.71万
537.01%5,198.1万
193.45%2,296.96万
193.45%2,296.96万
资本公积
11.50%315.94万
13.36%311.38万
17.90%303.12万
30.81%290.83万
30.81%290.83万
75.64%283.34万
70.45%274.68万
68.18%257.09万
48.08%222.33万
48.08%222.33万
留存收益
-17.14%-6,279.12万
-11.57%-6,233.41万
-16.65%-6,450万
-107.24%-6,233.49万
-107.24%-6,233.49万
-272.43%-5,360.18万
-301.01%-5,587.15万
-308.47%-5,529.22万
-131.16%-3,007.86万
-131.16%-3,007.86万
不影响留存收益的损益
3,748.96%11.76万
123,255.68%10.86万
-32,442.31%-1.68万
--3.99万
--3.99万
---3,223
--88
--52
----
----
其他股本权益
194.37%64.67万
194.37%64.67万
195.74%64.67万
119.63%11.87万
119.63%11.87万
-1,094.09%-68.52万
-1,115.37%-68.52万
-540.04%-67.54万
-458.32%-60.46万
-458.32%-60.46万
股东权益总额
-283.74%-535.23万
-268.63%-494.98万
-421.60%-738.4万
-16.44%-639.29万
-16.44%-639.29万
191.53%291.3万
57.93%-134.28万
61.68%-141.57万
-56.20%-549.04万
-56.20%-549.04万
总权益
-283.74%-535.23万
-268.63%-494.98万
-421.60%-738.4万
-16.44%-639.29万
-16.44%-639.29万
191.53%291.3万
57.93%-134.28万
61.68%-141.57万
-56.20%-549.04万
-56.20%-549.04万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -78.26%46.97万-84.71%79.39万-59.94%251.87万-82.29%86.62万-82.29%86.62万1,819.86%216.06万1,597.07%519.19万4,669.77%628.69万2,629.41%488.98万2,629.41%488.98万
-现金和现金等价物 -78.26%46.97万-84.71%79.39万-59.94%251.87万-82.29%86.62万-82.29%86.62万1,819.86%216.06万1,597.07%519.19万4,669.77%628.69万2,629.41%488.98万2,629.41%488.98万
应收款项 5.57%47.15万99.28%78.12万-14.11%67.53万113.53%56.56万113.53%56.56万130.94%44.66万154.69%39.2万507.72%78.63万981.88%26.49万981.88%26.49万
-应收账款 32.31%26.96万72.71%44.14万-50.54%35.11万35.43%33.3万35.43%33.3万212.58%20.38万824.63%25.56万14,169.16%70.97万904.37%24.59万904.37%24.59万
-应收税费 -54.48%11.05万-22.38%10.59万57.98%12.09万921.62%19.39万921.62%19.39万--24.28万--13.64万--7.65万--1.9万--1.9万
-其他应收款 --9.13万--23.39万--20.34万--3.87万--3.87万--------------------
存货 -28.22%61.28万4,985.79%73.13万3,920.95%57.82万1,059.71%20.5万1,059.71%20.5万1,262.28%85.37万-77.05%1.44万-32.98%1.44万-19.07%1.77万-19.07%1.77万
预付费用 -15.86%14.27万98.62%22.25万52.60%37.95万129.81%18.79万129.81%18.79万669.95%16.96万-58.35%11.2万708.66%24.87万112.99%8.17万112.99%8.17万
受限制现金 --0--0--0--123.84万--123.84万--------------------
持有待售资产 --0--0--0--9.73万--9.73万--12.66万--11.5万------------
流动资产合计 -54.84%169.67万-56.59%252.9万-43.41%415.18万-39.85%316.03万-39.85%316.03万861.82%375.71万636.00%582.54万2,240.89%733.63万1,891.21%525.41万1,891.21%525.41万
非流动资产
固定资产净额 -71.18%100.8万-58.48%107.5万-20.95%113.09万-28.84%113.15万-28.84%113.15万486.07%349.69万290.43%258.91万96.01%143.07万99.40%159万99.40%159万
-固定资产 -63.49%143.78万-48.58%145.32万-23.25%145.54万-31.55%140.24万-31.55%140.24万299.53%393.83万186.68%282.59万92.38%189.63万107.85%204.88万107.85%204.88万
-累计折旧 2.62%-42.99万-59.69%-37.81万30.31%-32.45万40.95%-27.09万40.95%-27.09万-13.45%-44.14万26.60%-23.68万-82.02%-46.56万-143.62%-45.87万-143.62%-45.87万
长期应收票据 --74.55万--74.55万--------------------------0--0
商誉及其他无形资产 ------0--0--0--0958.83%486.65万582.43%235.71万579.68%237.16万541.66%238.61万541.66%238.61万
-商誉 --------------0--03,831.06%460.79万1,676.30%208.21万1,676.30%208.21万1,676.30%208.21万1,676.30%208.21万
-其他无形资产 ---------------------24.46%25.86万20.50%27.5万24.91%28.94万19.35%30.39万19.35%30.39万
其他非流动资产 ----------74.55万--74.55万--74.55万--------------------
非流动资产合计 -79.03%175.35万-63.19%182.06万-50.65%187.65万-52.79%187.7万-52.79%187.7万691.78%836.34万390.43%494.62万252.44%380.23万207.78%397.61万207.78%397.61万
总资产 -71.53%345.02万-59.62%434.95万-45.88%602.83万-45.43%503.74万-45.43%503.74万737.69%1,212.05万498.41%1,077.16万700.04%1,113.86万493.31%923.02万493.31%923.02万
负债
流动负债
短期借款与资本租赁负债 7.70%77.44万18.17%78.65万12.02%81.17万-58.25%89.43万-58.25%89.43万-64.97%71.9万-69.34%66.56万-74.07%72.45万-16.70%214.21万-16.70%214.21万
-短期借款 -22.69%38.71万-21.75%38.93万-25.32%41.32万-73.32%50.72万-73.32%50.72万-73.35%50.07万-74.88%49.75万-78.56%55.33万-19.16%190.1万-19.16%190.1万
-短期资本租赁负债 77.38%38.73万136.29%39.73万132.65%39.84万60.53%38.71万60.53%38.71万25.68%21.83万-11.73%16.81万-19.90%17.13万9.71%24.11万9.71%24.11万
应付款项 29.06%304.56万40.17%277.77万60.91%308.58万50.14%288.39万50.14%288.39万71.28%235.98万47.44%198.16万60.85%191.77万43.64%192.08万43.64%192.08万
-应付账款 -4.33%206.59万-9.90%178.53万9.44%209.88万-1.25%189.69万-1.25%189.69万56.74%215.95万47.44%198.16万60.85%191.77万43.64%192.08万43.64%192.08万
-应付税费 --79.89万--79.2万--78.66万--78.67万--78.67万--------------------
-其他应付款 -9.76%18.08万--20.04万--20.04万--20.04万--20.04万--20.04万----------------
应计费用 -44.70%71.18万-59.74%59.59万-47.56%79.97万-31.54%104.19万-31.54%104.19万139.37%128.72万175.26%148.02万183.57%152.49万183.02%152.19万183.02%152.19万
其他流动负债 -86.30%16.11万-54.08%85.05万589.00%441.76万103.59%288.3万103.59%288.3万531.65%117.58万664.80%185.21万--64.12万50,565.94%141.61万50,565.94%141.61万
流动负债总额 -15.32%469.29万-16.20%501.07万89.56%911.47万10.03%770.31万10.03%770.31万33.40%554.18万39.22%597.95万6.29%480.83万57.35%700.09万57.35%700.09万
非流动负债
长期借款与租赁负债 111.26%409.19万116.95%422.06万231.21%427.44万165.47%370.44万165.47%370.44万344.80%193.69万312.64%194.55万175.41%129.06万170.90%139.54万170.90%139.54万
-长期借款 74.71%188.9万52.95%180.95万54.76%169.8万-7.56%105.4万-7.56%105.4万3,505.60%108.12万3,894.83%118.31万--109.71万--114.02万--114.02万
-长期租赁负债 157.43%220.29万216.26%241.12万1,232.08%257.65万938.35%265.04万938.35%265.04万111.04%85.57万72.55%76.24万-58.72%19.34万-50.45%25.52万-50.45%25.52万
衍生品负债 --------------0--011,861.84%172.87万1,988.11%418.94万9,244.40%645.37万5,823.68%629.76万5,823.68%629.76万
递延负债 --1.76万--6.81万1,269.95%2.32万-14.31%2.29万-14.31%2.29万--0--0-93.22%1,694--2.67万--2.67万
非流动负债总额 12.11%410.95万-30.09%428.87万-44.52%429.76万-51.72%372.72万-51.72%372.72万671.85%366.57万780.06%613.49万1,276.65%774.6万1,142.29%771.97万1,142.29%771.97万
负债总额 -4.40%880.24万-23.24%929.94万6.83%1,341.23万-22.35%1,143.03万-22.35%1,143.03万98.89%920.75万142.67%1,211.44万146.82%1,255.42万190.31%1,472.06万190.31%1,472.06万
所有者权益
股本 -1.57%5,351.52万2.00%5,351.52万2.84%5,345.49万130.20%5,287.51万130.20%5,287.51万470.63%5,436.98万479.00%5,246.71万537.01%5,198.1万193.45%2,296.96万193.45%2,296.96万
-普通股股本 -1.57%5,351.52万2.00%5,351.52万2.84%5,345.49万130.20%5,287.51万130.20%5,287.51万470.63%5,436.98万479.00%5,246.71万537.01%5,198.1万193.45%2,296.96万193.45%2,296.96万
资本公积 11.50%315.94万13.36%311.38万17.90%303.12万30.81%290.83万30.81%290.83万75.64%283.34万70.45%274.68万68.18%257.09万48.08%222.33万48.08%222.33万
留存收益 -17.14%-6,279.12万-11.57%-6,233.41万-16.65%-6,450万-107.24%-6,233.49万-107.24%-6,233.49万-272.43%-5,360.18万-301.01%-5,587.15万-308.47%-5,529.22万-131.16%-3,007.86万-131.16%-3,007.86万
不影响留存收益的损益 3,748.96%11.76万123,255.68%10.86万-32,442.31%-1.68万--3.99万--3.99万---3,223--88--52--------
其他股本权益 194.37%64.67万194.37%64.67万195.74%64.67万119.63%11.87万119.63%11.87万-1,094.09%-68.52万-1,115.37%-68.52万-540.04%-67.54万-458.32%-60.46万-458.32%-60.46万
股东权益总额 -283.74%-535.23万-268.63%-494.98万-421.60%-738.4万-16.44%-639.29万-16.44%-639.29万191.53%291.3万57.93%-134.28万61.68%-141.57万-56.20%-549.04万-56.20%-549.04万
总权益 -283.74%-535.23万-268.63%-494.98万-421.60%-738.4万-16.44%-639.29万-16.44%-639.29万191.53%291.3万57.93%-134.28万61.68%-141.57万-56.20%-549.04万-56.20%-549.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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加拿大
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