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加拿大市場個股詳情
CBST Cannabist Company Holdings Inc
- 0.105
- +0.020+23.53%
延時15分鐘行情交易中 04/29 13:26 (美東)
4966.77萬總市值-0.32市盈率TTM
0.105最高價0.080最低價17.69萬股成交量0.085今開0.085昨收1.71萬成交額0.44052周最高0.04%換手率4.73億總股本0.04552周最低-0.331每股收益TTM4517.95萬流通值11.950歷史最高虧損市盈率(靜)4.30億流通股0.045歷史最低-0.331每股收益(静)29.41%振幅--股息TTM-1.25市淨率1股每手--股息率TTM
Cannabist Company Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.03%3,360.7萬 | -6.03%3,360.7萬 | -47.74%3,149.7萬 | -39.64%2,233.2萬 | 10.74%4,447.3萬 | -25.73%3,576.4萬 | -25.73%3,576.4萬 | 20.49%6,027.3萬 | -54.57%3,699.7萬 | -76.16%4,015.9萬 |
| -現金和現金等價物 | -6.03%3,360.7萬 | -6.03%3,360.7萬 | -47.74%3,149.7萬 | -39.64%2,233.2萬 | 10.74%4,447.3萬 | -25.73%3,576.4萬 | -25.73%3,576.4萬 | 20.49%6,027.3萬 | -54.57%3,699.7萬 | -76.16%4,015.9萬 |
| 應收款項 | 87.71%3,753.1萬 | 87.71%3,753.1萬 | 33.98%3,389.6萬 | -4.51%1,395.8萬 | -17.60%1,054.2萬 | 85.51%1,999.4萬 | 85.51%1,999.4萬 | 86.14%2,530萬 | 17.84%1,461.8萬 | -28.13%1,279.4萬 |
| -應收賬款 | 73.26%2,765.7萬 | 73.26%2,765.7萬 | -38.49%1,537.1萬 | -5.46%1,350.5萬 | -16.60%1,021.7萬 | 58.25%1,596.3萬 | 58.25%1,596.3萬 | 97.60%2,499萬 | 27.62%1,428.5萬 | -25.98%1,225萬 |
| -應收票據 | 287.83%1,561.4萬 | 287.83%1,561.4萬 | --1,825.9萬 | ---- | ---- | --402.6萬 | --402.6萬 | ---- | ---- | ---- |
| -應收稅費 | -37.60%22.9萬 | -37.60%22.9萬 | -14.19%26.6萬 | 36.04%45.3萬 | -40.26%32.5萬 | -46.89%36.7萬 | -46.89%36.7萬 | -67.20%31萬 | -72.52%33.3萬 | -56.51%54.4萬 |
| -其他應收款 | -87.24%78.5萬 | -87.24%78.5萬 | ---- | ---- | ---- | --615萬 | --615萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -3.72%-675.4萬 | -3.72%-675.4萬 | ---- | ---- | ---- | ---651.2萬 | ---651.2萬 | ---- | ---- | ---- |
| 存貨 | -15.33%9,451.6萬 | -15.33%9,451.6萬 | -24.06%8,971.7萬 | -11.58%1.16億 | -15.93%1.11億 | -12.72%1.12億 | -12.72%1.12億 | -9.24%1.18億 | 8.09%1.31億 | 21.38%1.33億 |
| 預付費用 | -7.26%963.3萬 | -7.26%963.3萬 | 8.50%1,226.3萬 | 27.83%1,333.6萬 | 39.45%1,133.7萬 | 15.86%1,038.7萬 | 15.86%1,038.7萬 | -12.30%1,130.2萬 | -69.70%1,043.3萬 | -64.46%813萬 |
| 持有待售資產 | 914.73%1,777.8萬 | 914.73%1,777.8萬 | 65,204.00%6,530.4萬 | -99.73%10萬 | -99.66%10萬 | -93.98%175.2萬 | -93.98%175.2萬 | --10萬 | 1,672.88%3,758.5萬 | 1,272.97%2,910.7萬 |
| 其他流動資產 | -83.84%193.2萬 | -83.84%193.2萬 | -85.37%229.8萬 | -92.03%140.1萬 | -23.80%1,193.7萬 | -2.68%1,195.7萬 | -2.68%1,195.7萬 | 755.09%1,570.8萬 | 318.87%1,758萬 | 361.01%1,566.5萬 |
| 流動資產合計 | 1.83%1.95億 | 1.83%1.95億 | 1.80%2.35億 | -32.71%1.67億 | -20.38%1.9億 | -19.26%1.91億 | -19.26%1.91億 | 10.70%2.31億 | -2.95%2.49億 | -26.37%2.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.73%3.79億 | -26.73%3.79億 | -29.91%3.85億 | -7.74%4.94億 | -9.75%5.05億 | -10.58%5.17億 | -10.58%5.17億 | -12.91%5.49億 | -14.88%5.35億 | -7.76%5.59億 |
| -固定資產 | -25.56%4.71億 | -25.56%4.71億 | -27.81%4.75億 | 1.09%6.27億 | -1.31%6.29億 | -2.46%6.33億 | -2.46%6.33億 | -6.98%6.58億 | -11.07%6.2億 | -4.37%6.38億 |
| -累計折舊 | 20.38%-9,250.9萬 | 20.38%-9,250.9萬 | 17.17%-9,000.2萬 | -57.01%-1.33億 | -58.96%-1.25億 | -63.59%-1.16億 | -63.59%-1.16億 | -41.84%-1.09億 | -24.05%-8,456.7萬 | -29.57%-7,833.9萬 |
| 投資和預付款 | 1,532.90%1,265.5萬 | 1,532.90%1,265.5萬 | 4,275.45%3,386.6萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | -0.13%77.4萬 | 0.00%77.5萬 | 0.00%77.5萬 |
| -長期股權投資 | 0.00%77.5萬 | 0.00%77.5萬 | 0.13%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | -0.13%77.4萬 | 0.00%77.5萬 | 0.00%77.5萬 |
| -金融資產投資 | --1,188萬 | --1,188萬 | --3,309.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：可供出售證券 | --1,188萬 | --1,188萬 | --3,309.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --171.2萬 | --171.2萬 | ---- | ---- | ---- | ---- | ---- | 28.19%277.4萬 | 27.25%277.4萬 | -32.52%277.4萬 |
| 長期應收票據 | 474.35%1,195.8萬 | 474.35%1,195.8萬 | 397.38%1,292.7萬 | 234.11%873.7萬 | 209.24%813.6萬 | -3.07%208.2萬 | -3.07%208.2萬 | -36.78%259.9萬 | -36.37%261.5萬 | 19.86%263.1萬 |
| 長期預付費用 | -0.94%860.4萬 | -0.94%860.4萬 | -1.09%859.9萬 | 9.49%872.1萬 | 9.12%868.6萬 | 7.37%868.6萬 | 7.37%868.6萬 | 1.02%869.4萬 | 47.15%796.5萬 | 76.42%796萬 |
| 商譽及其他無形資產 | -33.24%5,124.9萬 | -33.24%5,124.9萬 | -54.87%6,627.4萬 | -53.60%7,027.3萬 | -54.19%7,317.7萬 | -53.34%7,676.7萬 | -53.34%7,676.7萬 | -71.52%1.47億 | -70.98%1.51億 | -70.40%1.6億 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -89.85%1,927.4萬 | -89.53%1,927.4萬 | -89.53%1,927.4萬 |
| -其他無形資產 | -33.24%5,124.9萬 | -33.24%5,124.9萬 | -48.06%6,627.4萬 | -46.83%7,027.3萬 | -47.90%7,317.7萬 | -47.15%7,676.7萬 | -47.15%7,676.7萬 | -60.82%1.28億 | -60.87%1.32億 | -60.50%1.4億 |
| 非流動遞延資產 | 39.42%3,202.5萬 | 39.42%3,202.5萬 | 639.63%2,564.3萬 | 1,647.82%2,405萬 | --2,380.4萬 | --2,297萬 | --2,297萬 | --346.7萬 | --137.6萬 | ---- |
| 其他非流動資產 | 20.99%432.3萬 | 20.99%432.3萬 | 7.72%357.3萬 | 167.64%357.3萬 | 167.64%357.3萬 | 167.64%357.3萬 | 167.64%357.3萬 | 148.46%331.7萬 | 0.00%133.5萬 | 35.53%133.5萬 |
| 非流動資產合計 | -20.65%5.01億 | -20.65%5.01億 | -25.34%5.36億 | -13.30%6.1億 | -15.19%6.23億 | -16.62%6.32億 | -16.62%6.32億 | -38.30%7.18億 | -39.59%7.03億 | -36.60%7.35億 |
| 總資產 | -15.42%6.96億 | -15.42%6.96億 | -18.74%7.71億 | -18.37%7.77億 | -16.46%8.13億 | -17.25%8.23億 | -17.25%8.23億 | -30.85%9.48億 | -32.98%9.52億 | -34.36%9.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 182.10%6,475.7萬 | 182.10%6,475.7萬 | 16.38%6,411.6萬 | 8.21%6,726.7萬 | 1.63%2,186萬 | -62.14%2,295.5萬 | -62.14%2,295.5萬 | -5.40%5,509.1萬 | 219.78%6,216.6萬 | 32.66%2,150.9萬 |
| -短期借款 | 788.42%5,246.1萬 | 788.42%5,246.1萬 | 35.04%5,144.7萬 | 5.77%5,057.5萬 | -35.72%488.2萬 | -87.52%590.5萬 | -87.52%590.5萬 | -9.62%3,809.8萬 | 960.41%4,781.4萬 | 347.55%759.5萬 |
| -短期資本租賃負債 | -27.88%1,229.6萬 | -27.88%1,229.6萬 | -25.45%1,266.9萬 | 16.30%1,669.2萬 | 22.02%1,697.8萬 | 28.06%1,705萬 | 28.06%1,705萬 | 5.67%1,699.3萬 | -3.88%1,435.2萬 | -4.15%1,391.4萬 |
| 應付款項 | 49.48%1.33億 | 49.48%1.33億 | 20.72%1.16億 | 20.45%1.1億 | 24.28%1.02億 | 33.08%8,922.2萬 | 33.08%8,922.2萬 | 149.85%9,635.6萬 | 102.87%9,130.6萬 | 17.61%8,222.7萬 |
| -應付帳款 | 38.02%4,112.5萬 | 38.02%4,112.5萬 | -37.25%2,603.6萬 | -4.01%3,355.5萬 | 22.25%3,657.5萬 | 25.33%2,979.7萬 | 25.33%2,979.7萬 | 75.36%4,149.2萬 | -0.26%3,495.5萬 | 14.49%2,991.7萬 |
| -應付稅費 | 55.23%9,224.5萬 | 55.23%9,224.5萬 | 64.57%9,028.9萬 | 35.62%7,642.1萬 | 25.43%6,561.4萬 | 37.34%5,942.5萬 | 37.34%5,942.5萬 | 268.12%5,486.4萬 | 465.66%5,635.1萬 | 19.47%5,231萬 |
| 應計費用 | -38.90%2,418.6萬 | -38.90%2,418.6萬 | -45.18%2,155.7萬 | -40.56%2,474.2萬 | -12.29%3,358.1萬 | -9.29%3,958.3萬 | -9.29%3,958.3萬 | -46.12%3,932.3萬 | 5.71%4,162.2萬 | -59.65%3,828.5萬 |
| 其他流動負債 | -22.78%639.7萬 | -22.78%639.7萬 | 723.85%5,353.4萬 | -75.72%786萬 | -72.48%834.9萬 | -73.96%828.4萬 | -73.96%828.4萬 | -21.00%649.8萬 | -6.63%3,237.7萬 | -27.47%3,034.2萬 |
| 流動負債總額 | 42.90%2.29億 | 42.90%2.29億 | 29.54%2.56億 | -7.75%2.1億 | -3.70%1.66億 | -21.21%1.6億 | -21.21%1.6億 | 10.82%1.97億 | 64.24%2.27億 | -22.65%1.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.96%4.14億 | -20.96%4.14億 | -20.87%4.14億 | -5.48%4.67億 | -2.40%5.27億 | 3.31%5.23億 | 3.31%5.23億 | -4.40%5.23億 | -14.53%4.94億 | -3.20%5.4億 |
| -長期借款 | -16.12%2.5億 | -16.12%2.5億 | -15.57%2.49億 | -11.51%2.47億 | -5.73%3.05億 | 5.60%2.97億 | 5.60%2.97億 | 3.26%2.94億 | -12.93%2.8億 | 5.47%3.23億 |
| -長期租賃負債 | -27.33%1.64億 | -27.33%1.64億 | -27.69%1.65億 | 2.39%2.19億 | 2.56%2.22億 | 0.44%2.26億 | 0.44%2.26億 | -12.72%2.29億 | -16.52%2.14億 | -13.76%2.17億 |
| 衍生品負債 | 421.85%62.1萬 | 421.85%62.1萬 | 744.14%244.8萬 | 823.77%244.8萬 | 830.57%246.6萬 | -49.36%11.9萬 | -49.36%11.9萬 | -66.08%29萬 | -75.87%26.5萬 | -96.46%26.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.96%377.4萬 |
| 其他非流動負債 | 12.14%8,323.7萬 | 12.14%8,323.7萬 | -2.79%7,468.2萬 | -1.28%7,454.8萬 | -1.13%7,438.5萬 | -0.98%7,422.7萬 | -0.98%7,422.7萬 | -0.40%7,682.3萬 | -15.24%7,551.6萬 | -16.04%7,523.5萬 |
| 非流動負債總額 | -16.76%4.98億 | -16.76%4.98億 | -18.19%4.91億 | -4.54%5.44億 | -2.48%6.04億 | 2.23%5.98億 | 2.23%5.98億 | -13.33%6億 | -24.44%5.7億 | -15.15%6.19億 |
| 負債總額 | -4.16%7.26億 | -4.16%7.26億 | -6.38%7.47億 | -5.45%7.54億 | -2.75%7.7億 | -3.82%7.58億 | -3.82%7.58億 | -8.39%7.98億 | -10.68%7.97億 | -16.90%7.92億 |
| 所有者權益 | ||||||||||
| 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.93%11.57億 | 0.93%11.57億 | -0.33%11.55億 | 2.30%11.53億 | 3.15%11.59億 | 2.58%11.46億 | 2.58%11.46億 | 4.39%11.59億 | 2.53%11.27億 | 7.39%11.24億 |
| 留存收益 | -9.84%-11.86億 | -9.84%-11.86億 | -12.25%-11.3億 | -16.37%-11.29億 | -18.49%-11.15億 | -19.39%-10.79億 | -19.39%-10.79億 | -66.74%-10.07億 | -70.67%-9.7億 | -90.18%-9.41億 |
| 股東權益總額 | -142.91%-2,869.4萬 | -142.91%-2,869.4萬 | -83.67%2,482.8萬 | -84.87%2,370.1萬 | -75.94%4,392.3萬 | -68.65%6,687.2萬 | -68.65%6,687.2萬 | -69.97%1.52億 | -70.48%1.57億 | -66.90%1.83億 |
| 非控制性權益 | 10.20%-136.5萬 | 10.20%-136.5萬 | 36.05%-82.5萬 | 82.72%-31.7萬 | 17.48%-101.5萬 | 76.18%-152萬 | 76.18%-152萬 | 76.43%-129萬 | 29.48%-183.5萬 | 94.37%-123萬 |
| 總權益 | -146.00%-3,005.9萬 | -146.00%-3,005.9萬 | -84.08%2,400.3萬 | -84.89%2,338.4萬 | -76.34%4,290.8萬 | -68.41%6,535.2萬 | -68.41%6,535.2萬 | -69.90%1.51億 | -70.68%1.55億 | -65.77%1.81億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。