加拿大市场个股详情

LOVE Cannara Biotech Inc

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  • 0.680
  • 0.0000.00%
延时15分钟行情已收盘 11/22 16:00 (美东)
6121.29万总市值11.33市盈率TTM

Cannara Biotech Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
35.66%546.44万
-24.39%313.06万
-60.95%263.94万
-64.75%427.05万
-64.75%427.05万
3.87%402.8万
-49.86%414.05万
-52.21%675.9万
48.48%1,211.47万
48.48%1,211.47万
-现金和现金等价物
35.66%546.44万
-24.39%313.06万
-60.95%263.94万
-64.75%427.05万
-64.75%427.05万
3.87%402.8万
-49.86%414.05万
-52.21%675.9万
48.48%1,211.47万
48.48%1,211.47万
应收款项
18.04%1,182.94万
39.15%1,146.65万
71.68%988.09万
22.93%1,059.27万
22.93%1,059.27万
62.39%1,002.12万
147.32%824.03万
55.12%575.53万
190.32%861.72万
190.32%861.72万
-应收账款
18.04%1,182.94万
39.69%1,146.65万
73.55%988.09万
24.23%1,059.27万
24.23%1,059.27万
86.58%1,002.12万
164.88%820.85万
57.72%569.35万
199.43%852.69万
199.43%852.69万
-其他应收款
----
----
----
----
----
----
-70.07%3.18万
-38.40%6.19万
24.18%9.03万
24.18%9.03万
存货
24.15%3,745.62万
37.25%3,670.31万
48.99%3,675.37万
77.94%3,377.17万
77.94%3,377.17万
125.32%3,017.08万
167.01%2,674.2万
203.59%2,466.85万
156.12%1,897.94万
156.12%1,897.94万
预付费用
----
----
----
----
----
36.52%143.8万
61.66%169.79万
47.20%121.06万
----
----
持有待售资产
--489.76万
--495.86万
----
----
----
----
----
----
----
----
其他流动资产
--237.3万
--196.61万
--348.87万
139.62%306.09万
139.62%306.09万
----
----
----
--127.74万
--127.74万
流动资产合计
35.84%6,202.05万
42.64%5,822.49万
37.43%5,276.27万
26.12%5,169.58万
26.12%5,169.58万
86.42%4,565.8万
80.18%4,082.07万
43.25%3,839.34万
112.96%4,098.87万
112.96%4,098.87万
非流动资产
固定资产净额
-3.24%8,649.15万
-0.78%8,734.35万
5.77%9,174.5万
6.14%8,951.22万
6.14%8,951.22万
9.31%8,939.2万
11.99%8,803.06万
15.84%8,673.67万
16.63%8,433.22万
16.63%8,433.22万
-固定资产
3.02%1.05亿
5.04%1.05亿
10.14%1.07亿
10.22%1.04亿
10.22%1.04亿
13.03%1.02亿
15.55%9,949.38万
19.83%9,756.8万
20.32%9,400.98万
20.32%9,400.98万
-累计折旧
-47.10%-1,868.27万
-49.78%-1,716.97万
-45.09%-1,571.54万
-45.74%-1,410.44万
-45.74%-1,410.44万
-48.67%-1,270.1万
-52.89%-1,146.32万
-65.53%-1,083.12万
-66.10%-967.76万
-66.10%-967.76万
长期预付费用
-7.46%25.63万
-13.44%25.63万
-13.40%25.64万
-13.40%25.64万
-13.40%25.64万
-30.07%27.7万
-25.25%29.61万
-25.25%29.61万
-25.25%29.61万
-25.25%29.61万
非流动递延资产
--0
--0
--5.78万
--5.78万
--5.78万
-70.96%4.77万
----
----
--0
--0
非流动资产合计
-3.31%8,674.78万
-0.82%8,759.98万
5.78%9,205.92万
6.14%8,982.64万
6.14%8,982.64万
8.96%8,971.66万
11.76%8,832.67万
15.52%8,703.28万
16.29%8,462.84万
16.29%8,462.84万
总资产
9.89%1.49亿
12.91%1.46亿
15.46%1.45亿
12.66%1.42亿
12.66%1.42亿
26.72%1.35亿
27.00%1.29亿
22.80%1.25亿
36.51%1.26亿
36.51%1.26亿
负债
流动负债
短期借款与资本租赁负债
168.63%949.32万
1,993.97%4,381.34万
309.88%872.13万
176.24%604.48万
176.24%604.48万
277.61%353.4万
123.89%209.24万
30.44%212.78万
313.67%218.83万
313.67%218.83万
-短期借款
166.17%922.53万
2,113.58%4,355.06万
330.05%846.6万
203.06%596.6万
203.06%596.6万
424.48%346.6万
192.23%196.74万
41.26%196.86万
548.95%196.86万
548.95%196.86万
-短期资本租赁负债
293.95%26.79万
110.31%26.27万
60.40%25.53万
-64.10%7.89万
-64.10%7.89万
-75.27%6.8万
-52.19%12.49万
-33.00%15.92万
-2.63%21.97万
-2.63%21.97万
应付款项
15.51%1,679.66万
25.28%1,588.17万
48.02%1,301.87万
55.56%1,497.71万
55.56%1,497.71万
--1,454.07万
--1,267.67万
36.84%879.54万
53.72%962.76万
53.72%962.76万
-应付账款
-28.49%975.17万
24.68%1,509.09万
39.75%1,227.02万
49.61%1,392.61万
49.61%1,392.61万
--1,363.64万
--1,210.34万
40.34%878万
48.61%930.8万
48.61%930.8万
-应付税费
679.08%704.5万
37.95%79.08万
4,753.95%74.85万
228.79%105.1万
228.79%105.1万
--90.43万
--57.32万
-91.00%1.54万
--31.97万
--31.97万
递延负债
9.08%48.81万
-13.86%39.52万
53.67%52.19万
255.99%16.09万
255.99%16.09万
11.97%44.74万
39.34%45.88万
718.68%33.96万
8.61%4.52万
8.61%4.52万
流动负债总额
44.57%2,677.79万
294.61%6,009.02万
97.66%2,226.19万
78.59%2,118.28万
78.59%2,118.28万
61.21%1,852.21万
92.50%1,522.78万
39.05%1,126.28万
73.57%1,186.11万
73.57%1,186.11万
非流动负债
长期借款与租赁负债
-3.96%3,938.65万
-86.34%563.65万
-13.33%3,993.34万
-13.99%3,973.86万
-13.99%3,973.86万
35.11%4,101万
36.26%4,127.05万
55.19%4,607.44万
126.85%4,620.37万
126.85%4,620.37万
-长期借款
-4.88%3,894.77万
-87.55%512.89万
-14.44%3,941.32万
-14.17%3,964.14万
-14.17%3,964.14万
35.01%4,094.58万
36.46%4,119.63万
55.95%4,606.4万
129.20%4,618.67万
129.20%4,618.67万
-长期租赁负债
583.41%43.88万
584.25%50.76万
4,898.69%52.03万
472.71%9.71万
472.71%9.71万
152.04%6.42万
-25.19%7.42万
-93.18%1.04万
-92.18%1.7万
-92.18%1.7万
递延负债
-3.51%83.61万
-13.53%75.77万
-4.81%76.75万
4.94%85.68万
4.94%85.68万
6.97%86.65万
6.90%87.62万
-2.77%80.62万
15.81%81.65万
15.81%81.65万
非流动负债总额
-3.95%4,022.26万
-84.83%639.42万
-13.18%4,070.09万
-13.66%4,059.54万
-13.66%4,059.54万
34.38%4,187.65万
34.92%4,214.67万
53.61%4,688.06万
123.13%4,702.02万
123.13%4,702.02万
负债总额
10.93%6,700.05万
15.88%6,648.44万
8.29%6,296.28万
4.92%6,177.82万
4.92%6,177.82万
41.61%6,039.86万
46.56%5,737.45万
50.56%5,814.34万
110.99%5,888.13万
110.99%5,888.13万
所有者权益
股本
-0.53%8,852.3万
-0.72%8,852.3万
6.17%8,852.79万
6.61%8,880.36万
6.61%8,880.36万
6.85%8,899.89万
7.16%8,916.32万
0.21%8,338.44万
0.11%8,329.63万
0.11%8,329.63万
-普通股股本
-0.53%8,852.3万
-0.72%8,852.3万
6.17%8,852.79万
6.61%8,880.36万
6.61%8,880.36万
6.85%8,899.89万
7.16%8,916.32万
0.21%8,338.44万
0.11%8,329.63万
0.11%8,329.63万
资本公积
19.55%1,196.64万
20.52%1,156.23万
3.72%1,063.01万
6.43%1,034.96万
6.43%1,034.96万
3.85%1,001万
0.67%959.35万
9.28%1,024.86万
3.31%972.41万
3.31%972.41万
留存收益
22.16%-1,865.24万
23.18%-2,067.57万
34.48%-1,722.97万
26.46%-1,933.98万
26.46%-1,933.98万
16.95%-2,396.36万
11.12%-2,691.39万
9.74%-2,629.68万
8.06%-2,629.97万
8.06%-2,629.97万
不影响留存收益的损益
0.00%-6.93万
0.97%-6.93万
-30.10%-6.93万
-558.06%-6.93万
-558.06%-6.93万
-173.05%-6.93万
-181.19%-7万
-175.35%-5.33万
-84.88%1.51万
-84.88%1.51万
股东权益总额
9.06%8,176.78万
10.54%7,934.03万
21.66%8,185.91万
19.49%7,974.4万
19.49%7,974.4万
16.83%7,497.6万
14.76%7,177.29万
5.92%6,728.29万
4.09%6,673.58万
4.09%6,673.58万
总权益
9.06%8,176.78万
10.54%7,934.03万
21.66%8,185.91万
19.49%7,974.4万
19.49%7,974.4万
16.83%7,497.6万
14.76%7,177.29万
5.92%6,728.29万
4.09%6,673.58万
4.09%6,673.58万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 35.66%546.44万-24.39%313.06万-60.95%263.94万-64.75%427.05万-64.75%427.05万3.87%402.8万-49.86%414.05万-52.21%675.9万48.48%1,211.47万48.48%1,211.47万
-现金和现金等价物 35.66%546.44万-24.39%313.06万-60.95%263.94万-64.75%427.05万-64.75%427.05万3.87%402.8万-49.86%414.05万-52.21%675.9万48.48%1,211.47万48.48%1,211.47万
应收款项 18.04%1,182.94万39.15%1,146.65万71.68%988.09万22.93%1,059.27万22.93%1,059.27万62.39%1,002.12万147.32%824.03万55.12%575.53万190.32%861.72万190.32%861.72万
-应收账款 18.04%1,182.94万39.69%1,146.65万73.55%988.09万24.23%1,059.27万24.23%1,059.27万86.58%1,002.12万164.88%820.85万57.72%569.35万199.43%852.69万199.43%852.69万
-其他应收款 -------------------------70.07%3.18万-38.40%6.19万24.18%9.03万24.18%9.03万
存货 24.15%3,745.62万37.25%3,670.31万48.99%3,675.37万77.94%3,377.17万77.94%3,377.17万125.32%3,017.08万167.01%2,674.2万203.59%2,466.85万156.12%1,897.94万156.12%1,897.94万
预付费用 --------------------36.52%143.8万61.66%169.79万47.20%121.06万--------
持有待售资产 --489.76万--495.86万--------------------------------
其他流动资产 --237.3万--196.61万--348.87万139.62%306.09万139.62%306.09万--------------127.74万--127.74万
流动资产合计 35.84%6,202.05万42.64%5,822.49万37.43%5,276.27万26.12%5,169.58万26.12%5,169.58万86.42%4,565.8万80.18%4,082.07万43.25%3,839.34万112.96%4,098.87万112.96%4,098.87万
非流动资产
固定资产净额 -3.24%8,649.15万-0.78%8,734.35万5.77%9,174.5万6.14%8,951.22万6.14%8,951.22万9.31%8,939.2万11.99%8,803.06万15.84%8,673.67万16.63%8,433.22万16.63%8,433.22万
-固定资产 3.02%1.05亿5.04%1.05亿10.14%1.07亿10.22%1.04亿10.22%1.04亿13.03%1.02亿15.55%9,949.38万19.83%9,756.8万20.32%9,400.98万20.32%9,400.98万
-累计折旧 -47.10%-1,868.27万-49.78%-1,716.97万-45.09%-1,571.54万-45.74%-1,410.44万-45.74%-1,410.44万-48.67%-1,270.1万-52.89%-1,146.32万-65.53%-1,083.12万-66.10%-967.76万-66.10%-967.76万
长期预付费用 -7.46%25.63万-13.44%25.63万-13.40%25.64万-13.40%25.64万-13.40%25.64万-30.07%27.7万-25.25%29.61万-25.25%29.61万-25.25%29.61万-25.25%29.61万
非流动递延资产 --0--0--5.78万--5.78万--5.78万-70.96%4.77万----------0--0
非流动资产合计 -3.31%8,674.78万-0.82%8,759.98万5.78%9,205.92万6.14%8,982.64万6.14%8,982.64万8.96%8,971.66万11.76%8,832.67万15.52%8,703.28万16.29%8,462.84万16.29%8,462.84万
总资产 9.89%1.49亿12.91%1.46亿15.46%1.45亿12.66%1.42亿12.66%1.42亿26.72%1.35亿27.00%1.29亿22.80%1.25亿36.51%1.26亿36.51%1.26亿
负债
流动负债
短期借款与资本租赁负债 168.63%949.32万1,993.97%4,381.34万309.88%872.13万176.24%604.48万176.24%604.48万277.61%353.4万123.89%209.24万30.44%212.78万313.67%218.83万313.67%218.83万
-短期借款 166.17%922.53万2,113.58%4,355.06万330.05%846.6万203.06%596.6万203.06%596.6万424.48%346.6万192.23%196.74万41.26%196.86万548.95%196.86万548.95%196.86万
-短期资本租赁负债 293.95%26.79万110.31%26.27万60.40%25.53万-64.10%7.89万-64.10%7.89万-75.27%6.8万-52.19%12.49万-33.00%15.92万-2.63%21.97万-2.63%21.97万
应付款项 15.51%1,679.66万25.28%1,588.17万48.02%1,301.87万55.56%1,497.71万55.56%1,497.71万--1,454.07万--1,267.67万36.84%879.54万53.72%962.76万53.72%962.76万
-应付账款 -28.49%975.17万24.68%1,509.09万39.75%1,227.02万49.61%1,392.61万49.61%1,392.61万--1,363.64万--1,210.34万40.34%878万48.61%930.8万48.61%930.8万
-应付税费 679.08%704.5万37.95%79.08万4,753.95%74.85万228.79%105.1万228.79%105.1万--90.43万--57.32万-91.00%1.54万--31.97万--31.97万
递延负债 9.08%48.81万-13.86%39.52万53.67%52.19万255.99%16.09万255.99%16.09万11.97%44.74万39.34%45.88万718.68%33.96万8.61%4.52万8.61%4.52万
流动负债总额 44.57%2,677.79万294.61%6,009.02万97.66%2,226.19万78.59%2,118.28万78.59%2,118.28万61.21%1,852.21万92.50%1,522.78万39.05%1,126.28万73.57%1,186.11万73.57%1,186.11万
非流动负债
长期借款与租赁负债 -3.96%3,938.65万-86.34%563.65万-13.33%3,993.34万-13.99%3,973.86万-13.99%3,973.86万35.11%4,101万36.26%4,127.05万55.19%4,607.44万126.85%4,620.37万126.85%4,620.37万
-长期借款 -4.88%3,894.77万-87.55%512.89万-14.44%3,941.32万-14.17%3,964.14万-14.17%3,964.14万35.01%4,094.58万36.46%4,119.63万55.95%4,606.4万129.20%4,618.67万129.20%4,618.67万
-长期租赁负债 583.41%43.88万584.25%50.76万4,898.69%52.03万472.71%9.71万472.71%9.71万152.04%6.42万-25.19%7.42万-93.18%1.04万-92.18%1.7万-92.18%1.7万
递延负债 -3.51%83.61万-13.53%75.77万-4.81%76.75万4.94%85.68万4.94%85.68万6.97%86.65万6.90%87.62万-2.77%80.62万15.81%81.65万15.81%81.65万
非流动负债总额 -3.95%4,022.26万-84.83%639.42万-13.18%4,070.09万-13.66%4,059.54万-13.66%4,059.54万34.38%4,187.65万34.92%4,214.67万53.61%4,688.06万123.13%4,702.02万123.13%4,702.02万
负债总额 10.93%6,700.05万15.88%6,648.44万8.29%6,296.28万4.92%6,177.82万4.92%6,177.82万41.61%6,039.86万46.56%5,737.45万50.56%5,814.34万110.99%5,888.13万110.99%5,888.13万
所有者权益
股本 -0.53%8,852.3万-0.72%8,852.3万6.17%8,852.79万6.61%8,880.36万6.61%8,880.36万6.85%8,899.89万7.16%8,916.32万0.21%8,338.44万0.11%8,329.63万0.11%8,329.63万
-普通股股本 -0.53%8,852.3万-0.72%8,852.3万6.17%8,852.79万6.61%8,880.36万6.61%8,880.36万6.85%8,899.89万7.16%8,916.32万0.21%8,338.44万0.11%8,329.63万0.11%8,329.63万
资本公积 19.55%1,196.64万20.52%1,156.23万3.72%1,063.01万6.43%1,034.96万6.43%1,034.96万3.85%1,001万0.67%959.35万9.28%1,024.86万3.31%972.41万3.31%972.41万
留存收益 22.16%-1,865.24万23.18%-2,067.57万34.48%-1,722.97万26.46%-1,933.98万26.46%-1,933.98万16.95%-2,396.36万11.12%-2,691.39万9.74%-2,629.68万8.06%-2,629.97万8.06%-2,629.97万
不影响留存收益的损益 0.00%-6.93万0.97%-6.93万-30.10%-6.93万-558.06%-6.93万-558.06%-6.93万-173.05%-6.93万-181.19%-7万-175.35%-5.33万-84.88%1.51万-84.88%1.51万
股东权益总额 9.06%8,176.78万10.54%7,934.03万21.66%8,185.91万19.49%7,974.4万19.49%7,974.4万16.83%7,497.6万14.76%7,177.29万5.92%6,728.29万4.09%6,673.58万4.09%6,673.58万
总权益 9.06%8,176.78万10.54%7,934.03万21.66%8,185.91万19.49%7,974.4万19.49%7,974.4万16.83%7,497.6万14.76%7,177.29万5.92%6,728.29万4.09%6,673.58万4.09%6,673.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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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