加拿大市場個股詳情
AYR.A Ayr Wellness Inc
- 0.990
- +0.010+1.02%
延時15分鐘行情已收盤 11/27 15:34 (美東)
1.15億總市值-342市盈率TTM
1.040最高價0.930最低價10.21萬股成交量0.970今開0.980昨收10.06萬成交額5.50052周最高0.13%換手率1.16億總股本0.88052周最低-2.894每股收益TTM7857.28萬流通值33.950歷史最高虧損市盈率(靜)7936.65萬流通股0.780歷史最低-4.878每股收益(静)11.22%振幅--股息TTM0.15市淨率1股每手--股息率TTM
Ayr Wellness Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.57%5,057.8萬 | -20.90%4,748.3萬 | -26.21%7,119.9萬 | -33.92%5,076.6萬 | -33.92%5,076.6萬 | -27.71%7,284.3萬 | -48.58%6,003萬 | 22.66%9,648.4萬 | -50.22%7,682.7萬 | -50.22%7,682.7萬 |
| -現金和現金等價物 | -30.57%5,057.8萬 | -20.90%4,748.3萬 | -26.21%7,119.9萬 | -33.92%5,076.6萬 | -33.92%5,076.6萬 | -27.71%7,284.3萬 | -48.58%6,003萬 | 22.66%9,648.4萬 | -50.22%7,682.7萬 | -50.22%7,682.7萬 |
| 應收款項 | 18.80%1,157.5萬 | 65.40%1,437.7萬 | 54.03%1,467.1萬 | 74.35%1,349.1萬 | 74.35%1,349.1萬 | 7.22%974.3萬 | 24.63%869.2萬 | 22.24%952.5萬 | 4.38%773.8萬 | 4.38%773.8萬 |
| -應收賬款 | 18.80%1,157.5萬 | 65.40%1,437.7萬 | 54.03%1,467.1萬 | 74.35%1,349.1萬 | 74.35%1,349.1萬 | 7.22%974.3萬 | 24.63%869.2萬 | 22.24%952.5萬 | 4.38%773.8萬 | 4.38%773.8萬 |
| 存貨 | 21.39%1.2億 | 17.61%1.17億 | 17.20%1.14億 | 6.57%1.06億 | 6.57%1.06億 | -12.90%9,848.5萬 | -6.67%9,937.4萬 | -4.24%9,685.6萬 | 6.91%9,981萬 | 6.91%9,981萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.61億 | --2.61億 |
| 其他流動資產 | -73.54%615.2萬 | -22.84%1,024.4萬 | -2.01%1,449.3萬 | 159.71%2,260萬 | 159.71%2,260萬 | 169.26%2,325.1萬 | 51.84%1,327.7萬 | -33.39%1,479.1萬 | -20.52%870.2萬 | -20.52%870.2萬 |
| 流動資產合計 | -8.06%1.88億 | 4.19%1.89億 | -1.73%2.14億 | -57.41%1.93億 | -57.41%1.93億 | -11.76%2.04億 | -24.09%1.81億 | 3.74%2.18億 | 70.52%4.54億 | 70.52%4.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.11%4.87億 | 3.20%4.86億 | 4.14%4.86億 | 2.37%4.78億 | 2.37%4.78億 | -4.45%4.77億 | -0.77%4.71億 | 9.29%4.66億 | 22.48%4.67億 | 22.48%4.67億 |
| -固定資產 | -5.17%4.87億 | 5.76%5.31億 | 7.48%5.29億 | 5.64%5.16億 | 5.64%5.16億 | -0.71%5.14億 | 2.78%5.02億 | 11.98%4.92億 | 24.86%4.89億 | 24.86%4.89億 |
| -累計折舊 | ---- | -44.39%-4,506.2萬 | -67.66%-4,346萬 | -76.77%-3,797.6萬 | -76.77%-3,797.6萬 | -103.09%-3,660.3萬 | -123.53%-3,120.9萬 | -101.07%-2,592.1萬 | -115.74%-2,148.3萬 | -115.74%-2,148.3萬 |
| 商譽及其他無形資產 | -7.23%7.39億 | -7.13%7.53億 | -6.93%7.67億 | -6.76%7.82億 | -6.76%7.82億 | -33.58%7.97億 | -33.17%8.11億 | -32.08%8.24億 | -30.61%8.39億 | -30.61%8.39億 |
| -商譽 | 0.00%9,410.8萬 | 0.00%9,410.8萬 | 0.00%9,410.8萬 | 0.00%9,410.8萬 | 0.00%9,410.8萬 | -61.21%9,410.8萬 | -61.11%9,410.8萬 | -60.92%9,410.8萬 | -59.07%9,410.8萬 | -59.07%9,410.8萬 |
| -其他無形資產 | -8.19%6.45億 | -8.06%6.59億 | -7.82%6.73億 | -7.62%6.88億 | -7.62%6.88億 | -26.57%7.03億 | -26.21%7.17億 | -24.95%7.3億 | -23.93%7.45億 | -23.93%7.45億 |
| 其他非流動資產 | 17.52%721萬 | 21.30%758.6萬 | -27.06%631.3萬 | -22.22%622.9萬 | -22.22%622.9萬 | -28.30%613.5萬 | -21.30%625.4萬 | 161.80%865.5萬 | 125.61%800.9萬 | 125.61%800.9萬 |
| 非流動資產合計 | -3.63%12.33億 | -3.21%12.47億 | -3.09%12.59億 | -3.61%12.67億 | -3.61%12.67億 | -25.04%12.8億 | -24.04%12.89億 | -20.96%13億 | -17.55%13.14億 | -17.55%13.14億 |
| 總資產 | -4.24%14.21億 | -2.30%14.36億 | -2.90%14.73億 | -17.42%14.6億 | -17.42%14.6億 | -23.45%14.84億 | -24.05%14.7億 | -18.16%15.17億 | -4.95%17.68億 | -4.95%17.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.05%3,760.2萬 | -63.85%3,424.3萬 | -31.57%3,958.9萬 | -26.30%4,271.7萬 | -26.30%4,271.7萬 | 51.63%7,841.7萬 | 193.18%9,471.5萬 | 193.04%5,785.6萬 | 274.12%5,795.8萬 | 274.12%5,795.8萬 |
| -短期借款 | -66.77%1,962.1萬 | -79.92%1,524.7萬 | -49.57%2,018.9萬 | -42.87%2,315.2萬 | -42.87%2,315.2萬 | 72.60%5,905.2萬 | 345.10%7,594.8萬 | 406.67%4,003萬 | 399.54%4,052.3萬 | 399.54%4,052.3萬 |
| -短期資本租賃負債 | -7.15%1,798.1萬 | 1.22%1,899.6萬 | 8.83%1,940萬 | 12.22%1,956.5萬 | 12.22%1,956.5萬 | 10.63%1,936.5萬 | 23.12%1,876.7萬 | 50.52%1,782.6萬 | 136.25%1,743.5萬 | 136.25%1,743.5萬 |
| 應付款項 | -59.75%4,000.6萬 | -52.87%4,156.9萬 | -49.98%3,875萬 | 52.08%1.15億 | 52.08%1.15億 | 75.23%9,940.5萬 | 85.84%8,820.2萬 | 72.81%7,747.1萬 | 33.18%7,552.6萬 | 33.18%7,552.6萬 |
| -應付帳款 | 59.26%3,455.7萬 | 64.77%3,044.1萬 | 24.59%2,533.1萬 | -7.07%2,478.6萬 | -7.07%2,478.6萬 | -0.39%2,169.8萬 | -24.65%1,847.5萬 | -8.08%2,033.1萬 | -1.16%2,667.1萬 | -1.16%2,667.1萬 |
| -應付稅費 | -92.99%544.9萬 | -84.04%1,112.8萬 | -76.41%1,341.9萬 | 95.79%9,007.4萬 | 95.79%9,007.4萬 | 137.08%7,770.7萬 | 235.90%6,972.7萬 | 230.96%5,689.1萬 | 59.11%4,600.6萬 | 59.11%4,600.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%24.9萬 | 250.86%284.9萬 | 250.86%284.9萬 |
| 應計費用 | -27.01%4,034.1萬 | -23.90%3,221.5萬 | -6.22%3,689萬 | 52.94%4,290.1萬 | 52.94%4,290.1萬 | 61.00%5,527.1萬 | 73.33%4,233萬 | 42.80%3,933.8萬 | -30.34%2,805.1萬 | -30.34%2,805.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 746.10%3,865.4萬 | 169.06%1.07億 | 169.06%1.07億 |
| 流動負債總額 | -49.40%1.18億 | -52.04%1.08億 | -45.98%1.15億 | -25.42%2億 | -25.42%2億 | -0.23%2.33億 | 106.71%2.25億 | 120.62%2.13億 | 76.46%2.69億 | 76.46%2.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.51%5.66億 | 14.34%5.67億 | 0.92%5.29億 | 6.11%5.55億 | 6.11%5.55億 | -11.06%5.17億 | -16.41%4.96億 | 1.15%5.24億 | 11.70%5.23億 | 11.70%5.23億 |
| -長期借款 | 2.11%3.86億 | 7.46%3.84億 | -0.98%3.81億 | 7.96%4.11億 | 7.96%4.11億 | -9.81%3.78億 | -18.54%3.57億 | -6.20%3.85億 | 2.65%3.81億 | 2.65%3.81億 |
| -長期租賃負債 | 29.64%1.8億 | 32.09%1.83億 | 6.19%1.48億 | 1.16%1.44億 | 1.16%1.44億 | -14.29%1.39億 | -10.36%1.38億 | 29.22%1.39億 | 46.24%1.42億 | 46.24%1.42億 |
| 長期應付帳款及其他應付款項 | --1.23億 | --1.03億 | 1,733.43%9,328.5萬 | 16.10%553萬 | 16.10%553萬 | --0 | --0 | 33.94%508.8萬 | 38.02%476.3萬 | 38.02%476.3萬 |
| 遞延負債 | -10.29%6,496.5萬 | -10.29%6,496.5萬 | -10.29%6,496.5萬 | -10.29%6,496.5萬 | -10.29%6,496.5萬 | 6.56%7,241.3萬 | 4.36%7,241.3萬 | 2.75%7,241.3萬 | 3.33%7,241.3萬 | 3.33%7,241.3萬 |
| 其他非流動負債 | -65.11%2,196.8萬 | -63.57%2,238.3萬 | 5.97%6,414.8萬 | -0.30%6,317.8萬 | -0.30%6,317.8萬 | -2.10%6,296.3萬 | -57.45%6,144.3萬 | -49.68%6,053.4萬 | -56.50%6,336.6萬 | -56.50%6,336.6萬 |
| 非流動負債總額 | 19.01%7.76億 | 20.31%7.57億 | 13.47%7.51億 | 3.78%6.89億 | 3.78%6.89億 | -9.14%6.52億 | -22.37%6.29億 | -7.10%6.62億 | -3.47%6.64億 | -3.47%6.64億 |
| 負債總額 | 1.00%8.94億 | 1.24%8.65億 | -1.02%8.66億 | -4.64%8.89億 | -4.64%8.89億 | -6.95%8.86億 | -7.08%8.55億 | 8.16%8.75億 | 11.03%9.32億 | 11.03%9.32億 |
| 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 |
| 資本公積 | 10.88%15.16億 | 10.66%15.1億 | 11.91%15.15億 | 1.55%13.71億 | 1.55%13.71億 | 2.61%13.68億 | 3.01%13.64億 | 3.14%13.54億 | 4.64%13.5億 | 4.64%13.5億 |
| 留存收益 | -29.71%-9.79億 | -26.21%-9.28億 | -26.08%-8.89億 | -53.35%-7.83億 | -53.35%-7.83億 | -117.26%-7.54億 | -136.30%-7.35億 | -158.55%-7.05億 | -92.56%-5.11億 | -92.56%-5.11億 |
| 減：庫存股 | --0 | --0 | 0.00%898.7萬 | 0.00%898.7萬 | 0.00%898.7萬 | 0.00%898.7萬 | 0.00%898.7萬 | -0.00%898.7萬 | 14.81%898.7萬 | 14.81%898.7萬 |
| 不影響留存收益的損益 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.01%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 |
| 股東權益總額 | -10.91%5.41億 | -6.14%5.85億 | -3.53%6.2億 | -30.19%5.82億 | -30.19%5.82億 | -38.01%6.07億 | -38.13%6.23億 | -37.83%6.43億 | -18.31%8.33億 | -18.31%8.33億 |
| 非控制性權益 | -62.46%-1,432.1萬 | -78.77%-1,393.5萬 | -1,206.05%-1,338.7萬 | -656.30%-1,112.6萬 | -656.30%-1,112.6萬 | -222.41%-881.5萬 | -191.59%-779.5萬 | -109.85%-102.5萬 | --200萬 | --200萬 |
| 總權益 | -11.99%5.27億 | -7.22%5.71億 | -5.46%6.07億 | -31.68%5.71億 | -31.68%5.71億 | -39.36%5.99億 | -39.42%6.15億 | -38.55%6.42億 | -18.11%8.35億 | -18.11%8.35億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。
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