加拿大市场个股详情

VIVO VIVO Cannabis Inc

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延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM

VIVO Cannabis Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-78.28%245.48万
-78.28%245.48万
-67.39%418.59万
-72.29%451.79万
-56.91%753.85万
-11.36%1,130.29万
-11.36%1,130.29万
96.57%1,283.43万
-34.97%1,630.36万
-53.20%1,749.32万
-现金和现金等价物
-78.28%245.48万
-78.28%245.48万
-66.18%418.59万
-71.25%451.79万
-55.48%753.85万
98.19%1,130.29万
98.19%1,130.29万
278.47%1,237.55万
-29.34%1,571.51万
-51.86%1,693.17万
-短期投资
----
----
----
----
----
----
----
-85.92%45.89万
-79.20%58.85万
-74.58%56.15万
应收款项
-20.64%340.51万
-20.64%340.51万
16.93%444.77万
15.31%419.28万
68.75%480.12万
70.02%429.06万
70.02%429.06万
-14.62%380.39万
-27.80%363.62万
-54.50%284.52万
-应收账款
-25.32%303.53万
-25.32%303.53万
8.76%413.72万
11.05%403.81万
64.56%468.2万
61.05%406.42万
61.05%406.42万
-1.24%380.39万
1.33%363.62万
-38.02%284.52万
-其他应收款
63.33%36.97万
63.33%36.97万
--31.06万
--15.47万
--11.92万
--22.64万
--22.64万
----
----
----
存货
-15.28%1,028.35万
-15.28%1,028.35万
-21.12%1,191.46万
6.39%1,310.05万
-20.81%1,111.99万
-17.09%1,213.75万
-17.09%1,213.75万
-13.97%1,510.45万
-27.98%1,231.34万
-11.94%1,404.18万
预付费用
6.25%87.07万
6.25%87.07万
9.65%123.01万
9.69%121.07万
-27.19%78.52万
-50.94%81.95万
-50.94%81.95万
-7.93%112.18万
-32.55%110.37万
-69.87%107.84万
其他流动资产
----
----
----
---1
----
--1
--1
--6.34万
----
----
流动资产合计
-40.41%1,701.41万
-40.41%1,701.41万
-33.86%2,177.83万
-30.98%2,302.19万
-31.62%2,424.48万
-9.61%2,855.05万
-9.61%2,855.05万
10.64%3,292.8万
-31.70%3,335.69万
-43.86%3,545.85万
非流动资产
固定资产净额
-27.86%2,799.23万
-27.86%2,799.23万
-11.80%3,560.17万
-11.66%3,669.85万
-12.87%3,773.86万
-12.00%3,880.48万
-12.00%3,880.48万
-11.18%4,036.27万
-9.28%4,154.04万
-2.70%4,331.39万
-固定资产
0.38%5,615.52万
0.38%5,615.52万
-0.59%5,558.38万
-0.65%5,551.56万
-1.90%5,537.11万
-1.31%5,593.99万
-1.31%5,593.99万
-0.43%5,591.4万
0.74%5,588.1万
6.19%5,644.56万
-累计折旧
-64.36%-2,816.29万
-64.36%-2,816.29万
-28.49%-1,998.21万
-31.22%-1,881.71万
-34.27%-1,763.25万
-36.11%-1,713.51万
-36.11%-1,713.51万
-45.15%-1,555.13万
-48.17%-1,434.06万
-52.06%-1,313.17万
商誉及其他无形资产
-99.19%41.32万
-99.19%41.32万
-99.65%42.62万
-99.65%43.92万
-59.67%5,057.58万
-59.59%5,105.83万
-59.59%5,105.83万
-23.11%1.24亿
-22.92%1.24亿
-22.66%1.25亿
-商誉
--0
--0
--0
--0
-60.08%492.45万
-60.08%492.45万
-60.08%492.45万
-73.09%1,233.69万
-73.09%1,233.69万
-73.09%1,233.69万
-其他无形资产
-99.10%41.32万
-99.10%41.32万
-99.62%42.62万
-99.61%43.92万
-59.62%4,565.12万
-59.53%4,613.37万
-59.53%4,613.37万
-3.15%1.11亿
-3.03%1.12亿
-2.79%1.13亿
非流动资产合计
-68.39%2,840.55万
-68.39%2,840.55万
-78.01%3,602.79万
-77.63%3,713.77万
-47.65%8,831.44万
-47.27%8,986.31万
-47.27%8,986.31万
-20.48%1.64亿
-19.91%1.66亿
-18.36%1.69亿
总资产
-61.64%4,541.96万
-61.64%4,541.96万
-70.63%5,780.62万
-69.82%6,015.96万
-44.87%1.13亿
-41.38%1.18亿
-41.38%1.18亿
-16.55%1.97亿
-22.16%1.99亿
-24.33%2.04亿
负债
流动负债
短期借款与资本租赁负债
-71.75%139.56万
-71.75%139.56万
2,163.50%309.95万
3,703.21%516.51万
3,620.99%505.34万
3,537.65%494.03万
3,537.65%494.03万
-9.02%13.69万
-99.46%13.58万
-99.60%13.58万
-短期借款
-73.88%124.75万
-73.88%124.75万
--294.6万
--500.84万
--489.12万
--477.53万
--477.53万
----
----
----
-短期资本租赁负债
-10.22%14.81万
-10.22%14.81万
12.07%15.35万
15.41%15.67万
19.49%16.23万
21.49%16.5万
21.49%16.5万
-9.02%13.69万
-9.76%13.58万
-12.26%13.58万
应付款项
-15.72%400.49万
-15.72%400.49万
----
----
----
-32.66%475.19万
-32.66%475.19万
----
----
----
-应付账款
-15.72%400.49万
-15.72%400.49万
----
----
----
-32.66%475.19万
-32.66%475.19万
----
----
----
流动负债总额
-44.28%540.05万
-44.28%540.05万
70.55%844.44万
48.71%942.18万
54.74%840.01万
34.75%969.21万
34.75%969.21万
-22.43%495.14万
-81.25%633.57万
-87.24%542.86万
非流动负债
长期借款与租赁负债
533.36%204.68万
533.36%204.68万
-54.58%225.97万
-94.82%25.35万
-94.03%28.79万
-94.31%32.32万
-94.31%32.32万
-10.26%497.47万
869.64%489.76万
796.81%482.13万
-长期借款
--184.72万
--184.72万
-56.17%204.48万
----
----
----
----
-8.14%466.57万
--455.62万
--444.25万
-长期租赁负债
-38.24%19.96万
-38.24%19.96万
-30.45%21.49万
-25.77%25.35万
-24.00%28.79万
-21.97%32.32万
-21.97%32.32万
-33.44%30.89万
-32.40%34.14万
-29.54%37.88万
递延负债
--0
--0
-76.86%968.83万
-77.66%933.96万
-47.99%2,196.4万
-46.74%2,236.94万
-46.74%2,236.94万
-0.39%4,187.72万
-0.84%4,180.17万
-0.79%4,223.35万
非流动负债总额
-90.98%204.68万
-90.98%204.68万
-74.50%1,194.8万
-79.46%959.31万
-52.71%2,225.19万
-52.41%2,269.26万
-52.41%2,269.26万
-1.54%4,685.19万
9.46%4,669.94万
9.16%4,705.47万
负债总额
-77.00%744.74万
-77.00%744.74万
-60.63%2,039.25万
-64.15%1,901.49万
-41.60%3,065.19万
-40.98%3,238.47万
-40.98%3,238.47万
-4.01%5,180.33万
-30.63%5,303.51万
-38.73%5,248.34万
所有者权益
股本
0.00%2.89亿
0.00%2.89亿
0.08%2.89亿
0.08%2.89亿
0.07%2.89亿
2.38%2.89亿
2.38%2.89亿
2.40%2.89亿
4.85%2.89亿
4.86%2.89亿
-普通股股本
0.00%2.89亿
0.00%2.89亿
0.08%2.89亿
0.08%2.89亿
0.07%2.89亿
2.38%2.89亿
2.38%2.89亿
2.40%2.89亿
4.85%2.89亿
4.86%2.89亿
资本公积
1.57%2,193.31万
1.57%2,193.31万
3.02%2,186.75万
2.69%2,179.71万
2.74%2,170.73万
1.90%2,159.37万
1.90%2,159.37万
0.72%2,122.61万
-2.37%2,122.61万
-2.94%2,112.86万
留存收益
-21.29%-2.76亿
-21.29%-2.76亿
-64.52%-2.76亿
-63.25%-2.72亿
-43.64%-2.32亿
-44.15%-2.27亿
-44.15%-2.27亿
-36.76%-1.68亿
-41.59%-1.67亿
-42.54%-1.61亿
不影响留存收益的损益
42.35%-2.37万
42.35%-2.37万
49.77%-11.05万
-1,837.70%-25.52万
155.01%2.22万
-162.30%-4.11万
-162.30%-4.11万
-227.11%-22万
-113.03%-1.32万
-60.63%-4.04万
其他股本权益
0.00%284.62万
0.00%284.62万
-7.48%284.62万
-7.48%284.62万
-7.48%284.62万
113.06%284.62万
113.06%284.62万
130.28%307.63万
2,423.83%307.63万
2,423.83%307.63万
股东权益总额
-55.86%3,797.23万
-55.86%3,797.23万
-74.20%3,741.38万
-71.88%4,114.48万
-46.00%8,190.73万
-41.53%8,602.89万
-41.53%8,602.89万
-20.27%1.45亿
-18.55%1.46亿
-17.63%1.52亿
总权益
-55.86%3,797.23万
-55.86%3,797.23万
-74.20%3,741.38万
-71.88%4,114.48万
-46.00%8,190.73万
-41.53%8,602.89万
-41.53%8,602.89万
-20.27%1.45亿
-18.55%1.46亿
-17.63%1.52亿
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2022/12/31(Q4)2022/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -78.28%245.48万-78.28%245.48万-67.39%418.59万-72.29%451.79万-56.91%753.85万-11.36%1,130.29万-11.36%1,130.29万96.57%1,283.43万-34.97%1,630.36万-53.20%1,749.32万
-现金和现金等价物 -78.28%245.48万-78.28%245.48万-66.18%418.59万-71.25%451.79万-55.48%753.85万98.19%1,130.29万98.19%1,130.29万278.47%1,237.55万-29.34%1,571.51万-51.86%1,693.17万
-短期投资 -----------------------------85.92%45.89万-79.20%58.85万-74.58%56.15万
应收款项 -20.64%340.51万-20.64%340.51万16.93%444.77万15.31%419.28万68.75%480.12万70.02%429.06万70.02%429.06万-14.62%380.39万-27.80%363.62万-54.50%284.52万
-应收账款 -25.32%303.53万-25.32%303.53万8.76%413.72万11.05%403.81万64.56%468.2万61.05%406.42万61.05%406.42万-1.24%380.39万1.33%363.62万-38.02%284.52万
-其他应收款 63.33%36.97万63.33%36.97万--31.06万--15.47万--11.92万--22.64万--22.64万------------
存货 -15.28%1,028.35万-15.28%1,028.35万-21.12%1,191.46万6.39%1,310.05万-20.81%1,111.99万-17.09%1,213.75万-17.09%1,213.75万-13.97%1,510.45万-27.98%1,231.34万-11.94%1,404.18万
预付费用 6.25%87.07万6.25%87.07万9.65%123.01万9.69%121.07万-27.19%78.52万-50.94%81.95万-50.94%81.95万-7.93%112.18万-32.55%110.37万-69.87%107.84万
其他流动资产 ---------------1------1--1--6.34万--------
流动资产合计 -40.41%1,701.41万-40.41%1,701.41万-33.86%2,177.83万-30.98%2,302.19万-31.62%2,424.48万-9.61%2,855.05万-9.61%2,855.05万10.64%3,292.8万-31.70%3,335.69万-43.86%3,545.85万
非流动资产
固定资产净额 -27.86%2,799.23万-27.86%2,799.23万-11.80%3,560.17万-11.66%3,669.85万-12.87%3,773.86万-12.00%3,880.48万-12.00%3,880.48万-11.18%4,036.27万-9.28%4,154.04万-2.70%4,331.39万
-固定资产 0.38%5,615.52万0.38%5,615.52万-0.59%5,558.38万-0.65%5,551.56万-1.90%5,537.11万-1.31%5,593.99万-1.31%5,593.99万-0.43%5,591.4万0.74%5,588.1万6.19%5,644.56万
-累计折旧 -64.36%-2,816.29万-64.36%-2,816.29万-28.49%-1,998.21万-31.22%-1,881.71万-34.27%-1,763.25万-36.11%-1,713.51万-36.11%-1,713.51万-45.15%-1,555.13万-48.17%-1,434.06万-52.06%-1,313.17万
商誉及其他无形资产 -99.19%41.32万-99.19%41.32万-99.65%42.62万-99.65%43.92万-59.67%5,057.58万-59.59%5,105.83万-59.59%5,105.83万-23.11%1.24亿-22.92%1.24亿-22.66%1.25亿
-商誉 --0--0--0--0-60.08%492.45万-60.08%492.45万-60.08%492.45万-73.09%1,233.69万-73.09%1,233.69万-73.09%1,233.69万
-其他无形资产 -99.10%41.32万-99.10%41.32万-99.62%42.62万-99.61%43.92万-59.62%4,565.12万-59.53%4,613.37万-59.53%4,613.37万-3.15%1.11亿-3.03%1.12亿-2.79%1.13亿
非流动资产合计 -68.39%2,840.55万-68.39%2,840.55万-78.01%3,602.79万-77.63%3,713.77万-47.65%8,831.44万-47.27%8,986.31万-47.27%8,986.31万-20.48%1.64亿-19.91%1.66亿-18.36%1.69亿
总资产 -61.64%4,541.96万-61.64%4,541.96万-70.63%5,780.62万-69.82%6,015.96万-44.87%1.13亿-41.38%1.18亿-41.38%1.18亿-16.55%1.97亿-22.16%1.99亿-24.33%2.04亿
负债
流动负债
短期借款与资本租赁负债 -71.75%139.56万-71.75%139.56万2,163.50%309.95万3,703.21%516.51万3,620.99%505.34万3,537.65%494.03万3,537.65%494.03万-9.02%13.69万-99.46%13.58万-99.60%13.58万
-短期借款 -73.88%124.75万-73.88%124.75万--294.6万--500.84万--489.12万--477.53万--477.53万------------
-短期资本租赁负债 -10.22%14.81万-10.22%14.81万12.07%15.35万15.41%15.67万19.49%16.23万21.49%16.5万21.49%16.5万-9.02%13.69万-9.76%13.58万-12.26%13.58万
应付款项 -15.72%400.49万-15.72%400.49万-------------32.66%475.19万-32.66%475.19万------------
-应付账款 -15.72%400.49万-15.72%400.49万-------------32.66%475.19万-32.66%475.19万------------
流动负债总额 -44.28%540.05万-44.28%540.05万70.55%844.44万48.71%942.18万54.74%840.01万34.75%969.21万34.75%969.21万-22.43%495.14万-81.25%633.57万-87.24%542.86万
非流动负债
长期借款与租赁负债 533.36%204.68万533.36%204.68万-54.58%225.97万-94.82%25.35万-94.03%28.79万-94.31%32.32万-94.31%32.32万-10.26%497.47万869.64%489.76万796.81%482.13万
-长期借款 --184.72万--184.72万-56.17%204.48万-----------------8.14%466.57万--455.62万--444.25万
-长期租赁负债 -38.24%19.96万-38.24%19.96万-30.45%21.49万-25.77%25.35万-24.00%28.79万-21.97%32.32万-21.97%32.32万-33.44%30.89万-32.40%34.14万-29.54%37.88万
递延负债 --0--0-76.86%968.83万-77.66%933.96万-47.99%2,196.4万-46.74%2,236.94万-46.74%2,236.94万-0.39%4,187.72万-0.84%4,180.17万-0.79%4,223.35万
非流动负债总额 -90.98%204.68万-90.98%204.68万-74.50%1,194.8万-79.46%959.31万-52.71%2,225.19万-52.41%2,269.26万-52.41%2,269.26万-1.54%4,685.19万9.46%4,669.94万9.16%4,705.47万
负债总额 -77.00%744.74万-77.00%744.74万-60.63%2,039.25万-64.15%1,901.49万-41.60%3,065.19万-40.98%3,238.47万-40.98%3,238.47万-4.01%5,180.33万-30.63%5,303.51万-38.73%5,248.34万
所有者权益
股本 0.00%2.89亿0.00%2.89亿0.08%2.89亿0.08%2.89亿0.07%2.89亿2.38%2.89亿2.38%2.89亿2.40%2.89亿4.85%2.89亿4.86%2.89亿
-普通股股本 0.00%2.89亿0.00%2.89亿0.08%2.89亿0.08%2.89亿0.07%2.89亿2.38%2.89亿2.38%2.89亿2.40%2.89亿4.85%2.89亿4.86%2.89亿
资本公积 1.57%2,193.31万1.57%2,193.31万3.02%2,186.75万2.69%2,179.71万2.74%2,170.73万1.90%2,159.37万1.90%2,159.37万0.72%2,122.61万-2.37%2,122.61万-2.94%2,112.86万
留存收益 -21.29%-2.76亿-21.29%-2.76亿-64.52%-2.76亿-63.25%-2.72亿-43.64%-2.32亿-44.15%-2.27亿-44.15%-2.27亿-36.76%-1.68亿-41.59%-1.67亿-42.54%-1.61亿
不影响留存收益的损益 42.35%-2.37万42.35%-2.37万49.77%-11.05万-1,837.70%-25.52万155.01%2.22万-162.30%-4.11万-162.30%-4.11万-227.11%-22万-113.03%-1.32万-60.63%-4.04万
其他股本权益 0.00%284.62万0.00%284.62万-7.48%284.62万-7.48%284.62万-7.48%284.62万113.06%284.62万113.06%284.62万130.28%307.63万2,423.83%307.63万2,423.83%307.63万
股东权益总额 -55.86%3,797.23万-55.86%3,797.23万-74.20%3,741.38万-71.88%4,114.48万-46.00%8,190.73万-41.53%8,602.89万-41.53%8,602.89万-20.27%1.45亿-18.55%1.46亿-17.63%1.52亿
总权益 -55.86%3,797.23万-55.86%3,797.23万-74.20%3,741.38万-71.88%4,114.48万-46.00%8,190.73万-41.53%8,602.89万-41.53%8,602.89万-20.27%1.45亿-18.55%1.46亿-17.63%1.52亿
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--------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。

加拿大市场投资机会
股息之王 股息之王

加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。 加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。