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加拿大市场个股详情
GLAS.A.U Glass House Brands Inc
- 6.200
- +0.060+0.98%
延时15分钟行情已收盘 12/13 15:59 (美东)
4.75亿总市值-6.74市盈率TTM
6.210最高价6.090最低价1.32万股成交量6.150今开6.140昨收8.17万成交额10.50052周最高0.02%换手率7660.40万总股本4.45052周最低-0.92每股收益TTM4.75亿流通值10.500历史最高亏损市盈率(静)7660.40万流通股2.800历史最低-1.62每股收益(静)1.95%振幅--股息TTM4.75市净率1股每手--股息率TTM
Glass House Brands Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -8.12%3,206万 | 16.20%2,287.9万 | 82.58%2,440.8万 | 164.95%2,952.43万 | 164.95%2,952.43万 | 140.04%3,489.28万 | 36.25%1,968.99万 | -38.77%1,336.83万 | -78.18%1,114.35万 | -78.18%1,114.35万 |
| -现金和现金等价物 | -8.12%3,206万 | 16.20%2,287.9万 | ---- | 164.95%2,952.43万 | 164.95%2,952.43万 | 140.04%3,489.28万 | 36.25%1,968.99万 | -38.77%1,336.83万 | -78.18%1,114.35万 | -78.18%1,114.35万 |
| 应收款项 | 119.16%920.3万 | 115.04%771.7万 | -21.41%300.8万 | -34.17%397.91万 | -34.17%397.91万 | -43.15%419.91万 | -63.05%358.86万 | 51.99%382.76万 | 145.27%604.46万 | 145.27%604.46万 |
| -应收账款 | 87.94%789.2万 | 115.04%771.7万 | 19.05%300.8万 | -16.91%397.91万 | -16.91%397.91万 | -38.13%419.91万 | -1.74%358.86万 | 0.33%252.67万 | 94.31%478.87万 | 94.31%478.87万 |
| -应收票据 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --130.08万 | --125.58万 | --125.58万 |
| -应收税费 | --131.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 30.61%1,676.8万 | -13.15%1,450.3万 | -15.55%1,121万 | -19.27%883.95万 | -19.27%883.95万 | 0.70%1,283.84万 | 36.29%1,669.9万 | 74.67%1,327.37万 | 67.75%1,095.01万 | 67.75%1,095.01万 |
| 受限制现金 | 0.00%300万 | 0.00%300万 | ---- | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 |
| 其他流动资产 | 33.12%630.3万 | 1.13%436.6万 | -21.24%345.5万 | -50.06%387.34万 | -50.06%387.34万 | -37.62%473.48万 | -18.95%431.74万 | -42.35%438.68万 | 39.42%775.61万 | 39.42%775.61万 |
| 流动资产合计 | 12.85%6,733.4万 | 10.93%5,246.5万 | 11.16%4,208.1万 | 26.54%4,921.63万 | 26.54%4,921.63万 | 31.82%5,966.52万 | 5.70%4,729.49万 | -11.05%3,785.63万 | -43.32%3,889.42万 | -43.32%3,889.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.08%2.24亿 | 1.14%2.26亿 | 0.13%2.25亿 | -0.45%2.27亿 | -0.45%2.27亿 | -0.95%2.24亿 | 3.28%2.23亿 | 7.61%2.25亿 | 14.43%2.28亿 | 14.43%2.28亿 |
| -固定资产 | 5.19%2.68亿 | 6.34%2.66亿 | -9.45%2.25亿 | 4.91%2.6亿 | 4.91%2.6亿 | 4.48%2.54亿 | 8.63%2.5亿 | 12.59%2.49亿 | 19.10%2.48亿 | 19.10%2.48亿 |
| -累计折旧 | -44.02%-4,375.7万 | -49.28%-4,037.9万 | ---- | -64.63%-3,358.05万 | -64.63%-3,358.05万 | -75.38%-3,038.28万 | -89.79%-2,704.95万 | -100.27%-2,380.14万 | -118.94%-2,039.71万 | -118.94%-2,039.71万 |
| 投资和预付款 | 8.84%229.6万 | 11.53%225.1万 | 18.29%234.5万 | -45.20%232.7万 | -45.20%232.7万 | -53.04%210.96万 | -70.62%201.83万 | -71.45%198.25万 | -41.00%424.62万 | -41.00%424.62万 |
| 商誉及其他无形资产 | -72.50%1,438.1万 | -55.41%2,086.8万 | -60.83%2,100.7万 | -71.22%2,121.3万 | -71.22%2,121.3万 | -23.71%5,229.72万 | 33.80%4,679.73万 | 410.34%5,363.22万 | 598.85%7,371.91万 | 598.85%7,371.91万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | 7.36%2,296.66万 | 64.98%1,722.76万 | 380.87%2,365.33万 | 668.42%3,779.73万 | 668.42%3,779.73万 |
| -其他无形资产 | -50.97%1,438.1万 | -29.43%2,086.8万 | ---- | -40.95%2,121.3万 | -40.95%2,121.3万 | -37.80%2,933.06万 | 20.53%2,956.97万 | 436.26%2,997.88万 | 538.06%3,592.18万 | 538.06%3,592.18万 |
| 非流动递延资产 | ---- | ---- | --0 | --0 | --0 | --0 | 103.00%156.85万 | 103.51%143.58万 | --151.23万 | --151.23万 |
| 其他非流动资产 | 39.07%490.9万 | 22.18%436.7万 | -5.74%448万 | -4.68%447.25万 | -4.68%447.25万 | -3.85%352.99万 | -1.45%357.43万 | 43.67%475.3万 | 100.52%469.21万 | 100.52%469.21万 |
| 非流动资产合计 | -12.96%2.45亿 | -8.63%2.53亿 | -11.74%2.53亿 | -18.34%2.55亿 | -18.34%2.55亿 | -7.13%2.82亿 | 5.64%2.77亿 | 24.39%2.87亿 | 42.37%3.12亿 | 42.37%3.12亿 |
| 总资产 | -8.45%3.13亿 | -5.78%3.06亿 | -9.07%2.95亿 | -13.36%3.04亿 | -13.36%3.04亿 | -2.08%3.42亿 | 5.65%3.25亿 | 18.87%3.25亿 | 21.92%3.51亿 | 21.92%3.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 416.25%993.6万 | 511.09%950.2万 | 655.12%937.3万 | 692.37%938.96万 | 692.37%938.96万 | 52.24%192.46万 | -84.53%155.49万 | 281.93%124.13万 | 285.82%118.5万 | 285.82%118.5万 |
| -短期借款 | 15,143.19%755.3万 | 15,379.53%755.2万 | 15,619.13%755.1万 | 18,664.63%755.03万 | 18,664.63%755.03万 | -29.47%4.96万 | -99.49%4.88万 | 24.65%4.8万 | 5.93%4.02万 | 5.93%4.02万 |
| -短期资本租赁负债 | 27.09%238.3万 | 29.47%195万 | 52.70%182.2万 | 60.67%183.93万 | 60.67%183.93万 | 57.04%187.51万 | 168.41%150.61万 | 316.54%119.32万 | 325.32%114.48万 | 325.32%114.48万 |
| 应付款项 | -52.29%1,877.2万 | -23.74%2,801.2万 | 58.59%4,654万 | 6.14%2,490.62万 | 6.14%2,490.62万 | 36.10%3,934.42万 | 126.84%3,673.04万 | 145.31%2,934.64万 | 91.90%2,346.63万 | 91.90%2,346.63万 |
| -应付账款 | 6.60%709.5万 | 6.01%1,062万 | 232.76%2,977.1万 | -7.76%554万 | -7.76%554万 | -22.10%665.58万 | 96.13%1,001.77万 | 217.11%894.68万 | 38.30%600.57万 | 38.30%600.57万 |
| -应付税费 | -63.93%870.2万 | -36.16%1,156.7万 | -30.63%818.8万 | 21.70%1,079.66万 | 21.70%1,079.66万 | 98.78%2,412.69万 | 117.56%1,811.76万 | 84.87%1,180.37万 | 72.98%887.16万 | 72.98%887.16万 |
| -其他应付款 | -65.25%297.5万 | -32.23%582.5万 | -0.17%858.1万 | -0.22%856.96万 | -0.22%856.96万 | 4.08%856.14万 | 211.77%859.51万 | 211.80%859.59万 | 211.55%858.89万 | 211.55%858.89万 |
| 应计费用 | 21.29%2,134.8万 | 31.65%1,926.4万 | ---- | 25.73%1,847.43万 | 25.73%1,847.43万 | 31.48%1,760.15万 | 163.52%1,463.28万 | 275.15%1,348.2万 | 243.71%1,469.32万 | 243.71%1,469.32万 |
| 其他流动负债 | 12.14%3,216.5万 | 1.28%3,313.2万 | 127.27%4,104.3万 | 136.00%3,458.9万 | 136.00%3,458.9万 | 121.78%2,868.4万 | -25.74%3,271.4万 | -59.79%1,805.94万 | -61.86%1,465.67万 | -61.86%1,465.67万 |
| 流动负债总额 | -6.09%8,222.1万 | 5.00%8,991万 | 56.06%9,695.6万 | 61.77%8,735.9万 | 61.77%8,735.9万 | 54.98%8,755.43万 | 12.89%8,563.21万 | 2.20%6,212.91万 | -2.24%5,400.12万 | -2.24%5,400.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.43%6,058.6万 | -15.92%6,262.5万 | -12.01%6,391.8万 | -9.57%6,573.62万 | -9.57%6,573.62万 | 2.52%7,337.34万 | 14.65%7,448.68万 | 51.79%7,264.22万 | 52.45%7,269.2万 | 52.45%7,269.2万 |
| -长期借款 | -18.27%5,220万 | -15.61%5,369.9万 | -12.73%5,488.3万 | -9.75%5,651.26万 | -9.75%5,651.26万 | 2.35%6,387.17万 | 2.82%6,363.23万 | 39.54%6,288.66万 | 39.72%6,261.87万 | 39.72%6,261.87万 |
| -长期租赁负债 | -11.74%838.6万 | -17.77%892.6万 | -7.39%903.5万 | -8.43%922.36万 | -8.43%922.36万 | 3.73%950.16万 | 251.81%1,085.45万 | 249.63%975.56万 | 251.54%1,007.32万 | 251.54%1,007.32万 |
| 递延负债 | ---- | ---- | --0 | ---- | ---- | --382.98万 | ---- | ---- | --0 | --0 |
| 其他非流动负债 | 247.80%2,019.1万 | 32.14%662.4万 | 95.37%596.9万 | 94.36%544.38万 | 94.36%544.38万 | 223.18%580.54万 | 207.28%501.28万 | 98.34%305.53万 | 93.29%280.08万 | 93.29%280.08万 |
| 非流动负债总额 | -2.69%8,077.7万 | -12.89%6,924.9万 | -7.68%6,988.7万 | -5.71%7,118万 | -5.71%7,118万 | 13.15%8,300.86万 | 19.36%7,949.96万 | 53.24%7,569.75万 | 49.77%7,549.28万 | 49.77%7,549.28万 |
| 负债总额 | -4.44%1.63亿 | -3.62%1.59亿 | 21.05%1.67亿 | 22.43%1.59亿 | 22.43%1.59亿 | 31.35%1.71亿 | 15.92%1.65亿 | 25.08%1.38亿 | 22.57%1.29亿 | 22.57%1.29亿 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --7,993.6万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -优先股股本 | ---- | ---- | --7,993.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 资本公积 | 9.48%3.03亿 | 9.06%2.94亿 | -81.59%4,846.8万 | 7.33%2.81亿 | 7.33%2.81亿 | 9.20%2.76亿 | 4.74%2.7亿 | 7.97%2.63亿 | 8.12%2.62亿 | 8.12%2.62亿 |
| 留存收益 | -26.28%-2.03亿 | -24.47%-1.99亿 | ---- | -106.05%-1.91亿 | -106.05%-1.91亿 | -101.41%-1.6亿 | -68.88%-1.6亿 | -58.02%-1.27亿 | -55.06%-9,266.52万 | -55.06%-9,266.52万 |
| 股东权益总额 | -13.76%1亿 | -13.40%9,505.5万 | -5.47%1.28亿 | -46.84%8,976.04万 | -46.84%8,976.04万 | -33.13%1.16亿 | -32.60%1.1亿 | -16.76%1.36亿 | -7.29%1.69亿 | -7.29%1.69亿 |
| 非控制性权益 | -9.71%4,970.1万 | 3.88%5,162.9万 | ---- | 6.13%5,547.55万 | 6.13%5,547.55万 | 20.86%5,504.63万 | 2,479.30%4,970.15万 | 23,260.09%5,103.79万 | 26,530.47%5,227.26万 | 26,530.47%5,227.26万 |
| 总权益 | -12.45%1.5亿 | -8.02%1.47亿 | -31.29%1.28亿 | -34.32%1.45亿 | -34.32%1.45亿 | -21.90%1.71亿 | -3.23%1.59亿 | 14.67%1.87亿 | 21.54%2.21亿 | 21.54%2.21亿 |
| 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 | -- | -- | -- | -- | 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。