加拿大市场个股详情

GRN Greenlane Renewables Inc

添加自选
  • 0.100
  • +0.005+5.26%
延时15分钟行情已收盘 11/22 16:00 (美东)
1542.47万总市值-769市盈率TTM

Greenlane Renewables 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
(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
-9.07%1,537.3万
-43.94%904.7万
-55.71%721.8万
-44.86%1,179万
-44.86%1,179万
-20.75%1,690.7万
-30.32%1,613.9万
-29.52%1,629.8万
-32.06%2,138.1万
-32.06%2,138.1万
-现金和现金等价物
-9.07%1,537.3万
-43.94%904.7万
-55.71%721.8万
-44.86%1,179万
-44.86%1,179万
-20.75%1,690.7万
-30.32%1,613.9万
-29.52%1,629.8万
-32.06%2,138.1万
-32.06%2,138.1万
应收款项
-7.05%1,742.9万
5.45%2,934.1万
23.54%3,344.1万
-11.99%2,424.9万
-11.99%2,424.9万
-35.59%1,875万
2.03%2,782.4万
-8.62%2,707万
5.15%2,755.4万
5.15%2,755.4万
-应收账款
37.59%1,210万
31.56%1,808.5万
65.61%2,358.5万
-20.20%980.4万
-20.20%980.4万
-27.70%879.4万
-2.85%1,374.7万
28.91%1,424.1万
-24.95%1,228.5万
-24.95%1,228.5万
-应收票据
--0
--94.2万
--90.5万
--85.9万
--85.9万
----
----
----
--0
--0
-其他应收款
-46.47%532.9万
-26.73%1,031.4万
-30.23%895.1万
-11.02%1,358.6万
-11.02%1,358.6万
-41.25%995.6万
11.33%1,407.7万
-30.94%1,282.9万
55.22%1,526.9万
55.22%1,526.9万
存货
-32.51%177.5万
-23.17%170.1万
9.64%172.8万
82.73%206.3万
82.73%206.3万
173.96%263万
170.66%221.4万
79.70%157.6万
43.82%112.9万
43.82%112.9万
受限制现金
0.00%163.6万
-0.12%165.5万
-3.25%163.8万
-5.37%160.3万
-5.37%160.3万
-4.50%163.6万
2.54%165.7万
8.04%169.3万
2.36%169.4万
2.36%169.4万
持有待售资产
----
----
--85.3万
----
----
----
----
----
----
----
其他流动资产
-35.92%101.5万
-9.13%134.3万
7.88%169.7万
31.52%166.5万
31.52%166.5万
--158.4万
--147.8万
--157.3万
30.52%126.6万
30.52%126.6万
流动资产合计
-10.31%3,722.8万
-12.62%4,308.7万
-3.39%4,657.5万
-21.98%4,137万
-21.98%4,137万
-23.36%4,150.7万
-6.72%4,931.2万
-12.65%4,821万
-13.20%5,302.4万
-13.20%5,302.4万
非流动资产
固定资产净额
-0.50%237.5万
1.19%247.1万
55.33%259.4万
37.12%237.5万
37.12%237.5万
41.58%238.7万
38.51%244.2万
-10.46%167万
151.74%173.2万
151.74%173.2万
-固定资产
3.73%441.7万
3.14%433.3万
31.15%429.4万
38.56%440.2万
38.56%440.2万
--425.8万
--420.1万
--327.4万
120.93%317.7万
120.93%317.7万
-累计折旧
-9.14%-204.2万
-5.86%-186.2万
-5.99%-170万
-40.28%-202.7万
-40.28%-202.7万
---187.1万
---175.9万
---160.4万
-92.67%-144.5万
-92.67%-144.5万
长期应收票据
----
----
----
--0
--0
-27.76%85.1万
--80.9万
--196.5万
--175.2万
--175.2万
商誉及其他无形资产
-57.82%1,052.6万
-59.63%1,034万
-60.34%1,041.7万
-59.86%1,061万
-59.86%1,061万
-3.66%2,495.4万
-4.19%2,561.4万
-5.44%2,626.5万
56.39%2,643.1万
56.39%2,643.1万
-商誉
-55.37%803.4万
-56.92%778.6万
-57.50%774.1万
-56.97%778万
-56.97%778万
12.38%1,800万
12.61%1,807.5万
5.76%1,821.5万
73.78%1,808.2万
73.78%1,808.2万
-其他无形资产
-64.16%249.2万
-66.12%255.4万
-66.76%267.6万
-66.10%283万
-66.10%283万
-29.65%695.4万
-29.43%753.9万
-23.73%805万
28.53%834.9万
28.53%834.9万
非流动递延资产
----
----
----
--0
--0
254.05%39.3万
281.98%42.4万
352.25%50.2万
303.60%44.8万
303.60%44.8万
非流动资产合计
-54.87%1,290.1万
-56.26%1,281.1万
-57.20%1,301.1万
-57.23%1,298.5万
-57.23%1,298.5万
-1.01%2,858.5万
2.38%2,928.9万
2.18%3,040.2万
71.54%3,036.3万
71.54%3,036.3万
总资产
-28.48%5,012.9万
-28.88%5,589.8万
-24.20%5,958.6万
-34.82%5,435.5万
-34.82%5,435.5万
-15.59%7,009.2万
-3.52%7,860.1万
-7.46%7,861.2万
5.84%8,338.7万
5.84%8,338.7万
负债
流动负债
短期借款与资本租赁负债
36.44%32.2万
15.99%31.2万
30.00%29.9万
-13.43%23.2万
-13.43%23.2万
-14.18%23.6万
-6.27%26.9万
-26.28%23万
10.74%26.8万
10.74%26.8万
-短期资本租赁负债
36.44%32.2万
15.99%31.2万
30.00%29.9万
-13.43%23.2万
-13.43%23.2万
-14.18%23.6万
-6.27%26.9万
-26.28%23万
10.74%26.8万
10.74%26.8万
应付款项
-6.54%430.3万
7.05%537.7万
20.29%451.1万
-30.53%309.4万
-30.53%309.4万
--460.4万
--502.3万
--375万
603.63%445.4万
603.63%445.4万
-应付账款
14.28%461.1万
10.94%515万
30.22%422.3万
-23.76%300.7万
-23.76%300.7万
--403.5万
--464.2万
--324.3万
558.43%394.4万
558.43%394.4万
-应付税费
-154.13%-30.8万
-40.42%22.7万
-43.20%28.8万
-82.94%8.7万
-82.94%8.7万
--56.9万
--38.1万
--50.7万
1,400.00%51万
1,400.00%51万
应计费用
-9.84%1,235.6万
9.89%1,810.6万
31.89%2,136.5万
-10.64%1,655.7万
-10.64%1,655.7万
--1,370.5万
--1,647.6万
--1,619.9万
-4.98%1,852.8万
-4.98%1,852.8万
现行拨备
-38.89%67.1万
-18.55%105.4万
-29.09%98.5万
12.05%119万
12.05%119万
55.52%109.8万
108.37%129.4万
434.23%138.9万
941.18%106.2万
941.18%106.2万
递延负债
128.10%786.7万
27.62%429.3万
305.99%488万
146.09%361.5万
146.09%361.5万
132.26%344.9万
52.98%336.4万
-70.99%120.2万
0.48%146.9万
0.48%146.9万
其他流动负债
----
----
--54万
----
----
----
----
----
----
----
流动负债总额
10.51%2,551.9万
10.28%2,914.2万
43.08%3,258万
-4.24%2,468.8万
-4.24%2,468.8万
-6.15%2,309.2万
9.83%2,642.6万
-12.48%2,277万
17.52%2,578.1万
17.52%2,578.1万
非流动负债
长期借款与租赁负债
6.16%184.3万
8.04%189.4万
104.28%195.7万
77.77%171.9万
77.77%171.9万
87.88%173.6万
70.03%175.3万
-12.59%95.8万
345.62%96.7万
345.62%96.7万
-长期租赁负债
6.16%184.3万
8.04%189.4万
104.28%195.7万
77.77%171.9万
77.77%171.9万
87.88%173.6万
70.03%175.3万
-12.59%95.8万
345.62%96.7万
345.62%96.7万
长期拨备
----
0.00%20万
-56.04%20万
-76.13%20万
-76.13%20万
-34.85%20万
50.38%20万
213.79%45.5万
458.67%83.8万
458.67%83.8万
递延负债
-73.41%60.6万
-73.95%59.4万
-73.39%62万
5.52%244.6万
5.52%244.6万
-25.11%227.9万
-25.54%228万
-17.29%233万
--231.8万
--231.8万
非流动负债总额
-41.90%244.9万
-36.50%268.8万
-25.81%277.7万
5.87%436.5万
5.87%436.5万
-1.38%421.5万
0.17%423.3万
-7.76%374.3万
1,023.43%412.3万
1,023.43%412.3万
负债总额
2.42%2,796.8万
3.82%3,183万
33.36%3,535.7万
-2.85%2,905.3万
-2.85%2,905.3万
-5.44%2,730.7万
8.39%3,065.9万
-11.84%2,651.3万
34.07%2,990.4万
34.07%2,990.4万
所有者权益
股本
0.21%6,586.7万
0.23%6,586万
0.25%6,584.5万
0.86%6,581.4万
0.86%6,581.4万
1.47%6,573.2万
1.97%6,570.9万
2.50%6,567.8万
1.84%6,525.3万
1.84%6,525.3万
-普通股股本
0.21%6,586.7万
0.23%6,586万
0.25%6,584.5万
0.86%6,581.4万
0.86%6,581.4万
1.47%6,573.2万
1.97%6,570.9万
2.50%6,567.8万
1.84%6,525.3万
1.84%6,525.3万
资本公积
13.29%541.4万
11.75%529.7万
10.31%506.2万
14.32%489.3万
14.32%489.3万
21.33%477.9万
32.59%474万
55.88%458.9万
78.71%428万
78.71%428万
留存收益
-79.22%-4,917.6万
-109.81%-4,701.9万
-158.72%-4,654.7万
-188.74%-4,525.2万
-188.74%-4,525.2万
-98.33%-2,743.9万
-54.66%-2,241万
-46.05%-1,799.1万
-54.15%-1,567.2万
-54.15%-1,567.2万
不影响留存收益的损益
119.51%5.6万
27.84%-7万
25.99%-13.1万
59.52%-15.3万
59.52%-15.3万
60.41%-28.7万
71.30%-9.7万
-204.12%-17.7万
-311.17%-37.8万
-311.17%-37.8万
股东权益总额
-48.20%2,216.1万
-49.80%2,406.8万
-53.49%2,422.9万
-52.69%2,530.2万
-52.69%2,530.2万
-21.00%4,278.5万
-9.86%4,794.2万
-5.05%5,209.9万
-5.31%5,348.3万
-5.31%5,348.3万
总权益
-48.20%2,216.1万
-49.80%2,406.8万
-53.49%2,422.9万
-52.69%2,530.2万
-52.69%2,530.2万
-21.00%4,278.5万
-9.86%4,794.2万
-5.05%5,209.9万
-5.31%5,348.3万
-5.31%5,348.3万
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
--
--
--
--
无保留意见
--
(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 -9.07%1,537.3万-43.94%904.7万-55.71%721.8万-44.86%1,179万-44.86%1,179万-20.75%1,690.7万-30.32%1,613.9万-29.52%1,629.8万-32.06%2,138.1万-32.06%2,138.1万
-现金和现金等价物 -9.07%1,537.3万-43.94%904.7万-55.71%721.8万-44.86%1,179万-44.86%1,179万-20.75%1,690.7万-30.32%1,613.9万-29.52%1,629.8万-32.06%2,138.1万-32.06%2,138.1万
应收款项 -7.05%1,742.9万5.45%2,934.1万23.54%3,344.1万-11.99%2,424.9万-11.99%2,424.9万-35.59%1,875万2.03%2,782.4万-8.62%2,707万5.15%2,755.4万5.15%2,755.4万
-应收账款 37.59%1,210万31.56%1,808.5万65.61%2,358.5万-20.20%980.4万-20.20%980.4万-27.70%879.4万-2.85%1,374.7万28.91%1,424.1万-24.95%1,228.5万-24.95%1,228.5万
-应收票据 --0--94.2万--90.5万--85.9万--85.9万--------------0--0
-其他应收款 -46.47%532.9万-26.73%1,031.4万-30.23%895.1万-11.02%1,358.6万-11.02%1,358.6万-41.25%995.6万11.33%1,407.7万-30.94%1,282.9万55.22%1,526.9万55.22%1,526.9万
存货 -32.51%177.5万-23.17%170.1万9.64%172.8万82.73%206.3万82.73%206.3万173.96%263万170.66%221.4万79.70%157.6万43.82%112.9万43.82%112.9万
受限制现金 0.00%163.6万-0.12%165.5万-3.25%163.8万-5.37%160.3万-5.37%160.3万-4.50%163.6万2.54%165.7万8.04%169.3万2.36%169.4万2.36%169.4万
持有待售资产 ----------85.3万----------------------------
其他流动资产 -35.92%101.5万-9.13%134.3万7.88%169.7万31.52%166.5万31.52%166.5万--158.4万--147.8万--157.3万30.52%126.6万30.52%126.6万
流动资产合计 -10.31%3,722.8万-12.62%4,308.7万-3.39%4,657.5万-21.98%4,137万-21.98%4,137万-23.36%4,150.7万-6.72%4,931.2万-12.65%4,821万-13.20%5,302.4万-13.20%5,302.4万
非流动资产
固定资产净额 -0.50%237.5万1.19%247.1万55.33%259.4万37.12%237.5万37.12%237.5万41.58%238.7万38.51%244.2万-10.46%167万151.74%173.2万151.74%173.2万
-固定资产 3.73%441.7万3.14%433.3万31.15%429.4万38.56%440.2万38.56%440.2万--425.8万--420.1万--327.4万120.93%317.7万120.93%317.7万
-累计折旧 -9.14%-204.2万-5.86%-186.2万-5.99%-170万-40.28%-202.7万-40.28%-202.7万---187.1万---175.9万---160.4万-92.67%-144.5万-92.67%-144.5万
长期应收票据 --------------0--0-27.76%85.1万--80.9万--196.5万--175.2万--175.2万
商誉及其他无形资产 -57.82%1,052.6万-59.63%1,034万-60.34%1,041.7万-59.86%1,061万-59.86%1,061万-3.66%2,495.4万-4.19%2,561.4万-5.44%2,626.5万56.39%2,643.1万56.39%2,643.1万
-商誉 -55.37%803.4万-56.92%778.6万-57.50%774.1万-56.97%778万-56.97%778万12.38%1,800万12.61%1,807.5万5.76%1,821.5万73.78%1,808.2万73.78%1,808.2万
-其他无形资产 -64.16%249.2万-66.12%255.4万-66.76%267.6万-66.10%283万-66.10%283万-29.65%695.4万-29.43%753.9万-23.73%805万28.53%834.9万28.53%834.9万
非流动递延资产 --------------0--0254.05%39.3万281.98%42.4万352.25%50.2万303.60%44.8万303.60%44.8万
非流动资产合计 -54.87%1,290.1万-56.26%1,281.1万-57.20%1,301.1万-57.23%1,298.5万-57.23%1,298.5万-1.01%2,858.5万2.38%2,928.9万2.18%3,040.2万71.54%3,036.3万71.54%3,036.3万
总资产 -28.48%5,012.9万-28.88%5,589.8万-24.20%5,958.6万-34.82%5,435.5万-34.82%5,435.5万-15.59%7,009.2万-3.52%7,860.1万-7.46%7,861.2万5.84%8,338.7万5.84%8,338.7万
负债
流动负债
短期借款与资本租赁负债 36.44%32.2万15.99%31.2万30.00%29.9万-13.43%23.2万-13.43%23.2万-14.18%23.6万-6.27%26.9万-26.28%23万10.74%26.8万10.74%26.8万
-短期资本租赁负债 36.44%32.2万15.99%31.2万30.00%29.9万-13.43%23.2万-13.43%23.2万-14.18%23.6万-6.27%26.9万-26.28%23万10.74%26.8万10.74%26.8万
应付款项 -6.54%430.3万7.05%537.7万20.29%451.1万-30.53%309.4万-30.53%309.4万--460.4万--502.3万--375万603.63%445.4万603.63%445.4万
-应付账款 14.28%461.1万10.94%515万30.22%422.3万-23.76%300.7万-23.76%300.7万--403.5万--464.2万--324.3万558.43%394.4万558.43%394.4万
-应付税费 -154.13%-30.8万-40.42%22.7万-43.20%28.8万-82.94%8.7万-82.94%8.7万--56.9万--38.1万--50.7万1,400.00%51万1,400.00%51万
应计费用 -9.84%1,235.6万9.89%1,810.6万31.89%2,136.5万-10.64%1,655.7万-10.64%1,655.7万--1,370.5万--1,647.6万--1,619.9万-4.98%1,852.8万-4.98%1,852.8万
现行拨备 -38.89%67.1万-18.55%105.4万-29.09%98.5万12.05%119万12.05%119万55.52%109.8万108.37%129.4万434.23%138.9万941.18%106.2万941.18%106.2万
递延负债 128.10%786.7万27.62%429.3万305.99%488万146.09%361.5万146.09%361.5万132.26%344.9万52.98%336.4万-70.99%120.2万0.48%146.9万0.48%146.9万
其他流动负债 ----------54万----------------------------
流动负债总额 10.51%2,551.9万10.28%2,914.2万43.08%3,258万-4.24%2,468.8万-4.24%2,468.8万-6.15%2,309.2万9.83%2,642.6万-12.48%2,277万17.52%2,578.1万17.52%2,578.1万
非流动负债
长期借款与租赁负债 6.16%184.3万8.04%189.4万104.28%195.7万77.77%171.9万77.77%171.9万87.88%173.6万70.03%175.3万-12.59%95.8万345.62%96.7万345.62%96.7万
-长期租赁负债 6.16%184.3万8.04%189.4万104.28%195.7万77.77%171.9万77.77%171.9万87.88%173.6万70.03%175.3万-12.59%95.8万345.62%96.7万345.62%96.7万
长期拨备 ----0.00%20万-56.04%20万-76.13%20万-76.13%20万-34.85%20万50.38%20万213.79%45.5万458.67%83.8万458.67%83.8万
递延负债 -73.41%60.6万-73.95%59.4万-73.39%62万5.52%244.6万5.52%244.6万-25.11%227.9万-25.54%228万-17.29%233万--231.8万--231.8万
非流动负债总额 -41.90%244.9万-36.50%268.8万-25.81%277.7万5.87%436.5万5.87%436.5万-1.38%421.5万0.17%423.3万-7.76%374.3万1,023.43%412.3万1,023.43%412.3万
负债总额 2.42%2,796.8万3.82%3,183万33.36%3,535.7万-2.85%2,905.3万-2.85%2,905.3万-5.44%2,730.7万8.39%3,065.9万-11.84%2,651.3万34.07%2,990.4万34.07%2,990.4万
所有者权益
股本 0.21%6,586.7万0.23%6,586万0.25%6,584.5万0.86%6,581.4万0.86%6,581.4万1.47%6,573.2万1.97%6,570.9万2.50%6,567.8万1.84%6,525.3万1.84%6,525.3万
-普通股股本 0.21%6,586.7万0.23%6,586万0.25%6,584.5万0.86%6,581.4万0.86%6,581.4万1.47%6,573.2万1.97%6,570.9万2.50%6,567.8万1.84%6,525.3万1.84%6,525.3万
资本公积 13.29%541.4万11.75%529.7万10.31%506.2万14.32%489.3万14.32%489.3万21.33%477.9万32.59%474万55.88%458.9万78.71%428万78.71%428万
留存收益 -79.22%-4,917.6万-109.81%-4,701.9万-158.72%-4,654.7万-188.74%-4,525.2万-188.74%-4,525.2万-98.33%-2,743.9万-54.66%-2,241万-46.05%-1,799.1万-54.15%-1,567.2万-54.15%-1,567.2万
不影响留存收益的损益 119.51%5.6万27.84%-7万25.99%-13.1万59.52%-15.3万59.52%-15.3万60.41%-28.7万71.30%-9.7万-204.12%-17.7万-311.17%-37.8万-311.17%-37.8万
股东权益总额 -48.20%2,216.1万-49.80%2,406.8万-53.49%2,422.9万-52.69%2,530.2万-52.69%2,530.2万-21.00%4,278.5万-9.86%4,794.2万-5.05%5,209.9万-5.31%5,348.3万-5.31%5,348.3万
总权益 -48.20%2,216.1万-49.80%2,406.8万-53.49%2,422.9万-52.69%2,530.2万-52.69%2,530.2万-21.00%4,278.5万-9.86%4,794.2万-5.05%5,209.9万-5.31%5,348.3万-5.31%5,348.3万
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--------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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