加拿大市场个股详情

GRN Greenlane Renewables Inc

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延时15分钟行情已收盘 06/26 16:00 (美东)
1233.25万总市值-421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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-40.02%2,133.5万
-36.63%2,316万
-现金和现金等价物
-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
-40.02%2,133.5万
-36.63%2,316万
-应收账款
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
117.47%1,216.3万
64.48%1,415万
持有待售资产
--85.3万
----
----
----
----
----
----
----
----
----
流动资产合计
-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
-2.96%5,415.8万
-4.70%5,286.4万
非流动资产
-累计折旧
-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
----
----
-长期股权投资
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
228.83%92.4万
206.85%103.1万
长期应收票据
----
--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
--11.1万
--11.1万
-商誉
-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
50.61%2,590.2万
52.80%2,673.4万
监管资产
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
65.53%2,911万
58.47%2,727万
负债
流动负债
短期借款与资本租赁负债
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
15.55%27.5万
23.18%28.7万
-短期资本租赁负债
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
15.55%27.5万
23.18%28.7万
-应付账款
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
-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
891.65%427.4万
1,157.74%422.6万
应计费用
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
-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
592.16%70.6万
430.77%62.1万
递延负债
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
69.33%148.5万
84.79%219.9万
流动负债总额
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
52.85%2,460.5万
45.52%2,406.1万
非流动负债
-长期借款
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
228.83%92.4万
206.85%103.1万
长期应计费用
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
157.01%168.6万
145.89%176.3万
非流动负债总额
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
74.72%2,887.9万
67.67%2,828.7万
所有者权益
股本
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
1.37%6,477.7万
0.87%6,443.8万
-普通股股本
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
1.37%6,477.7万
0.87%6,443.8万
资本公积
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
86.51%393.9万
95.78%357.5万
留存收益
-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
7.13%171.3万
--161.6万
不影响留存收益的损益
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
-879.57%-72.5万
-352.24%-33.8万
其他股本权益
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
----
----
总权益
-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
12.72%8,303.5万
10.56%8,147.2万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%2,138.1万-40.02%2,133.5万-36.63%2,316万
-现金和现金等价物 -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%2,138.1万-40.02%2,133.5万-36.63%2,316万
-应收账款 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%1,228.5万117.47%1,216.3万64.48%1,415万
持有待售资产 --85.3万------------------------------------
流动资产合计 -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%5,302.4万-2.96%5,415.8万-4.70%5,286.4万
非流动资产
-累计折旧 -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--------
-长期股权投资 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%96.7万228.83%92.4万206.85%103.1万
长期应收票据 ------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--11.1万--11.1万
-商誉 -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%2,643.1万50.61%2,590.2万52.80%2,673.4万
监管资产 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%2,755.4万65.53%2,911万58.47%2,727万
负债
流动负债
短期借款与资本租赁负债 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%26.8万15.55%27.5万23.18%28.7万
-短期资本租赁负债 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%26.8万15.55%27.5万23.18%28.7万
-应付账款 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 -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%412.3万891.65%427.4万1,157.74%422.6万
应计费用 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 -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%106.2万592.16%70.6万430.77%62.1万
递延负债 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%146.9万69.33%148.5万84.79%219.9万
流动负债总额 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%2,578.1万52.85%2,460.5万45.52%2,406.1万
非流动负债
-长期借款 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%96.7万228.83%92.4万206.85%103.1万
长期应计费用 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%173.2万157.01%168.6万145.89%176.3万
非流动负债总额 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%2,990.4万74.72%2,887.9万67.67%2,828.7万
所有者权益
股本 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%6,525.3万1.37%6,477.7万0.87%6,443.8万
-普通股股本 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%6,525.3万1.37%6,477.7万0.87%6,443.8万
资本公积 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%428万86.51%393.9万95.78%357.5万
留存收益 -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%169.4万7.13%171.3万--161.6万
不影响留存收益的损益 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%-37.8万-879.57%-72.5万-352.24%-33.8万
其他股本权益 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--------
总权益 -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%8,338.7万12.72%8,303.5万10.56%8,147.2万

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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