加拿大市场个股详情
VREO Vireo Growth Inc
- 0.690
- +0.020+2.99%
延时15分钟行情交易中 08/30 13:05 (美东)
9982.67万总市值-4207市盈率TTM
0.690最高价0.640最低价2.35万股成交量0.640今开0.670昨收1.55万成交额0.87052周最高0.02%换手率1.45亿总股本0.53052周最低-0.164每股收益TTM6641.80万流通值0.870历史最高亏损市盈率(静)9625.80万流通股0.530历史最低-0.252每股收益(静)7.46%振幅--股息TTM-3.24市净率1股每手--股息率TTM
Vireo Growth Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.03%1,122.93万 | 21.83%1,260.39万 | 5.38%1,596.47万 | 5.38%1,596.47万 | -39.13%1,329.61万 | -33.14%1,134.61万 | 20.28%1,034.56万 | -0.04%1,514.93万 | -0.04%1,514.93万 | 85.43%2,184.21万 |
| -现金和现金等价物 | -1.03%1,122.93万 | 21.83%1,260.39万 | 5.38%1,596.47万 | 5.38%1,596.47万 | -39.13%1,329.61万 | -33.14%1,134.61万 | 20.28%1,034.56万 | -0.04%1,514.93万 | -0.04%1,514.93万 | 85.43%2,184.21万 |
| -应收账款 | 20.72%194.75万 | -38.72%186.26万 | 58.81%225.68万 | 58.81%225.68万 | 2.53%205.87万 | -28.62%161.31万 | 90.29%303.96万 | 13.53%142.1万 | 13.53%142.1万 | 115.35%200.79万 |
| 持有待售资产 | 7.20%9,340.19万 | 19.76%9,229.74万 | 2,050.86%9,121.33万 | 2,050.86%9,121.33万 | 2,244.77%8,991.84万 | 4,939.41%8,713.23万 | 3,426.27%7,706.75万 | --424.08万 | --424.08万 | -55.88%383.49万 |
| 流动资产合计 | 17.62%1.49亿 | 27.36%1.47亿 | 218.55%1.49亿 | 218.55%1.49亿 | 150.83%1.35亿 | 172.41%1.26亿 | 198.21%1.16亿 | 12.22%4,672.87万 | 12.22%4,672.87万 | 20.36%5,386.45万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -20.82%-941.64万 | -14.49%-879.71万 | 9.83%-909.66万 | 9.83%-909.66万 | 6.78%-844.61万 | 7.86%-779.39万 | 0.09%-768.4万 | -31.13%-1,008.86万 | -31.13%-1,008.86万 | -29.32%-906.05万 |
| -长期股权投资 | 81.64%3,027.04万 | -55.67%2,904.55万 | -84.38%1,968.42万 | -84.38%1,968.42万 | -85.54%1,886.86万 | -86.81%1,666.48万 | -41.04%6,552.6万 | 17.15%1.26亿 | 17.15%1.26亿 | 33.14%1.3亿 |
| -其中：持至到期证券 | --486.76万 | --326.52万 | --193.74万 | --193.74万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期应收票据 | ---- | ---- | --0 | --0 | -78.08%124.5万 | -78.04%99.5万 | -69.85%139万 | 12.84%168.7万 | 12.84%168.7万 | 1,585.46%568万 |
| -商誉 | 3.23%830.9万 | -3.26%851.38万 | -2.70%871.86万 | -2.70%871.86万 | -2.03%893.5万 | -19.15%804.89万 | -13.10%880.1万 | -13.57%896.08万 | -13.57%896.08万 | 62.70%912.05万 |
| 监管资产 | 194.97%1,827.21万 | 336.61%1,860.66万 | 345.97%1,911.48万 | 345.97%1,911.48万 | 86.18%1,100.52万 | -4.54%619.45万 | -32.00%426.16万 | -4.81%428.61万 | -4.81%428.61万 | 493.98%591.1万 |
| 总资产 | 304.62%1,243.66万 | 761.89%1,227.76万 | 351.94%1,245.28万 | 351.94%1,245.28万 | -8.36%278.95万 | -0.64%307.37万 | -55.60%142.45万 | -22.70%275.54万 | -22.70%275.54万 | --304.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.06%6,245.57万 | 1,423.88%6,177.87万 | 354.01%6,111.05万 | 354.01%6,111.05万 | 629.12%5,634.05万 | 2,983.68%5,475.83万 | 138.08%405.4万 | 740.78%1,346.03万 | 740.78%1,346.03万 | 207.43%772.72万 |
| -短期借款 | 14.17%6,150.23万 | 1,896.60%6,089.63万 | 411.21%6,022.05万 | 411.21%6,022.05万 | 821.74%5,543.25万 | --5,387万 | --305万 | --1,178万 | --1,178万 | 441.79%601.39万 |
| -短期资本租赁负债 | 7.32%95.34万 | -12.11%88.25万 | -47.03%89万 | -47.03%89万 | -47.00%90.8万 | -49.97%88.83万 | -41.04%100.4万 | 4.96%168.03万 | 4.96%168.03万 | 22.08%171.33万 |
| -应付账款 | 69.81%378.67万 | 31.62%211.11万 | -7.12%176.93万 | -7.12%176.93万 | -47.35%147.59万 | -11.83%222.99万 | -46.77%160.39万 | 27.83%190.5万 | 27.83%190.5万 | 59.19%280.34万 |
| -应付税费 | 80.49%3,046.7万 | -55.40%2,922.17万 | -84.25%1,984.01万 | -84.25%1,984.01万 | -85.36%1,910.42万 | -86.64%1,688万 | -41.04%6,552.6万 | 17.15%1.26亿 | 17.15%1.26亿 | 33.14%1.3亿 |
| 应计费用 | -72.10%438.84万 | -12.84%462.69万 | -21.39%485.26万 | -21.39%485.26万 | 154.90%1,879.82万 | 98.96%1,573.11万 | -30.36%530.85万 | -19.92%617.29万 | -19.92%617.29万 | 103.68%737.49万 |
| 递延负债 | 4,295.76%2,754.78万 | 3,702.43%2,700.17万 | 3,286.85%2,318.98万 | 3,286.85%2,318.98万 | 13.22%73.28万 | 19.84%62.67万 | 57.69%71.01万 | 67.15%68.47万 | 67.15%68.47万 | 52.48%64.72万 |
| 流动负债总额 | 18.97%1.87亿 | 93.58%1.84亿 | 504.09%1.79亿 | 504.09%1.79亿 | 527.85%1.65亿 | 747.46%1.57亿 | 363.87%9,517.44万 | 81.08%2,970.89万 | 81.08%2,970.89万 | 72.94%2,634.67万 |
| 非流动负债 | ||||||||||
| -长期借款 | 101.25%1,946.69万 | 89.34%1,963.54万 | -86.78%1,054.39万 | -86.78%1,054.39万 | -88.01%970.05万 | -87.98%967.31万 | -87.02%1,037.04万 | -0.59%7,975.8万 | -0.59%7,975.8万 | 2.90%8,088.46万 |
| 长期应计费用 | 40.89%3,720.36万 | 21.44%3,466.03万 | -73.56%2,530.93万 | -73.56%2,530.93万 | -73.67%2,599.51万 | -74.13%2,640.58万 | -71.88%2,854.06万 | -11.37%9,571.77万 | -11.37%9,571.77万 | -8.90%9,872.88万 |
| 长期拨备 | 54.52%1,080.35万 | -82.94%941.01万 | -80.24%914.03万 | -80.24%914.03万 | -81.52%916.81万 | -84.75%699.16万 | 76.72%5,515.56万 | 69.22%4,624.86万 | 69.22%4,624.86万 | 155.60%4,961.49万 |
| 监管负债 | ---- | ---- | ---- | ---- | ---- | ---28.42万 | ---28.42万 | ---- | ---- | ---- |
| 非流动负债总额 | 24.94%2.17亿 | 32.83%2.13亿 | 27.99%1.99亿 | 27.99%1.99亿 | 17.65%1.85亿 | 20.06%1.74亿 | 22.07%1.61亿 | 25.61%1.56亿 | 25.61%1.56亿 | 38.49%1.57亿 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | 1.38%1.88亿 | 1.82%1.88亿 | 3.34%1.87亿 | 3.34%1.87亿 | 2.72%1.86亿 | 3.06%1.86亿 | 2.87%1.84亿 | 1.62%1.81亿 | 1.62%1.81亿 | 5.67%1.81亿 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -40.92%203.06万 | ---- | ---- | --316.19万 |
| 总权益 | 17.31%1.95亿 | 20.33%1.91亿 | 15.15%1.83亿 | 15.15%1.83亿 | -0.95%1.72亿 | -1.70%1.66亿 | -1.30%1.59亿 | -4.68%1.59亿 | -4.68%1.59亿 | 5.58%1.73亿 |
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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