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加拿大市場個股詳情
AYUR Ayurcann Holdings Corp
- 0.025
- 0.0000.00%
延時15分鐘行情交易中 01/02 12:05 (美東)
486.76萬總市值-1.19市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.17052周最高0.00%換手率1.95億總股本0.02052周最低-0.021每股收益TTM164.38萬流通值1.400歷史最高虧損市盈率(靜)6575.10萬流通股0.010歷史最低-0.02每股收益(静)0.00%振幅--股息TTM25.00市淨率1股每手--股息率TTM
Ayurcann Holdings Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.15%89.18萬 | -59.97%38.91萬 | -59.97%38.91萬 | 165.57%383.12萬 | 153.90%291.58萬 | 46.65%149.01萬 | -28.26%97.2萬 | -28.26%97.2萬 | 16.54%144.26萬 | -39.14%114.84萬 |
| -現金和現金等價物 | -40.15%89.18萬 | -59.97%38.91萬 | -59.97%38.91萬 | 165.57%383.12萬 | 153.90%291.58萬 | 46.65%149.01萬 | -28.26%97.2萬 | -28.26%97.2萬 | 16.54%144.26萬 | -39.14%114.84萬 |
| 應收款項 | 4.82%601.05萬 | 8.12%525.63萬 | 8.12%525.63萬 | 131.07%506.55萬 | 146.40%504.97萬 | 219.25%573.38萬 | 215.25%486.16萬 | 215.25%486.16萬 | 18.58%219.22萬 | -17.27%204.94萬 |
| -應收賬款 | 4.84%598.93萬 | 8.15%523.51萬 | 8.15%523.51萬 | 134.15%504.43萬 | 223.73%502.86萬 | 280.71%571.27萬 | 245.77%484.05萬 | 245.77%484.05萬 | 16.53%215.43萬 | -37.29%155.33萬 |
| -應收稅費 | 0.00%2.11萬 | 0.00%2.11萬 | 0.00%2.11萬 | -44.26%2.11萬 | -95.74%2.11萬 | -92.84%2.11萬 | -85.13%2.11萬 | -85.13%2.11萬 | --3.79萬 | --49.61萬 |
| 存貨 | 64.73%618.08萬 | 63.64%536.26萬 | 63.64%536.26萬 | 96.02%614.08萬 | 42.70%468.4萬 | 36.87%375.2萬 | 11.17%327.71萬 | 11.17%327.71萬 | -16.13%313.28萬 | -16.64%328.25萬 |
| 預付費用 | 43.71%20.41萬 | 45.57%23.88萬 | 45.57%23.88萬 | -62.70%9.87萬 | -42.80%14.48萬 | -58.48%14.2萬 | -34.43%16.4萬 | -34.43%16.4萬 | -6.10%26.45萬 | 0.66%25.31萬 |
| 受限制現金 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---1 | --1 | --1 | ---1 | ---1 | ---- | ---- |
| 流動資產合計 | 21.76%1,353.71萬 | 23.96%1,149.67萬 | 23.96%1,149.67萬 | 115.24%1,513.62萬 | 90.01%1,279.42萬 | 88.59%1,111.8萬 | 52.17%927.47萬 | 52.17%927.47萬 | -1.01%703.22萬 | -21.28%673.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.15%153.07萬 | 39.20%160.32萬 | 39.20%160.32萬 | 8.31%121.24萬 | 14.30%134.3萬 | -1.21%115.83萬 | -3.05%115.18萬 | -3.05%115.18萬 | -11.42%111.94萬 | -8.64%117.49萬 |
| -固定資產 | 47.54%287.05萬 | 52.23%287.41萬 | 52.23%287.41萬 | 8.31%121.24萬 | 96.09%230.39萬 | 65.94%194.56萬 | -5.68%188.81萬 | -5.68%188.81萬 | -43.78%111.94萬 | -39.17%117.49萬 |
| -累計折舊 | -70.18%-133.97萬 | -72.61%-127.09萬 | -72.61%-127.09萬 | ---- | ---96.09萬 | ---78.72萬 | 9.53%-73.63萬 | 9.53%-73.63萬 | ---- | ---- |
| 商譽及其他無形資產 | -25.39%161.65萬 | -23.87%175.4萬 | -23.87%175.4萬 | -22.52%189.15萬 | -21.26%202.9萬 | -21.22%216.65萬 | --230.4萬 | --230.4萬 | --244.11萬 | --257.67萬 |
| -其他無形資產 | -25.39%161.65萬 | -23.87%175.4萬 | -23.87%175.4萬 | --189.15萬 | --202.9萬 | --216.65萬 | --230.4萬 | --230.4萬 | ---- | ---- |
| 非流動資產合計 | -5.34%314.72萬 | -2.85%335.72萬 | -2.85%335.72萬 | -12.82%310.39萬 | -10.12%337.19萬 | -15.24%332.48萬 | 190.89%345.57萬 | 190.89%345.57萬 | 181.75%356.05萬 | 191.72%375.16萬 |
| 總資產 | 15.52%1,668.44萬 | 16.68%1,485.39萬 | 16.68%1,485.39萬 | 72.20%1,824.01萬 | 54.18%1,616.62萬 | 47.11%1,444.28萬 | 74.80%1,273.04萬 | 74.80%1,273.04萬 | 26.59%1,059.27萬 | 6.56%1,048.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 22.16%58.73萬 | 45.06%18.01萬 | 45.06%18.01萬 | 209.14%46.77萬 | 265.45%49.49萬 | 242.14%48.08萬 | -8.19%12.41萬 | -8.19%12.41萬 | 16.35%15.13萬 | 13.80%13.54萬 |
| -短期借款 | 9.07%43.63萬 | --3.58萬 | --3.58萬 | --40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 87.02%15.1萬 | 16.23%14.43萬 | 16.23%14.43萬 | -55.28%6.77萬 | -29.91%9.49萬 | -42.53%8.08萬 | -8.19%12.41萬 | -8.19%12.41萬 | 16.35%15.13萬 | 13.80%13.54萬 |
| 應付款項 | 35.27%1,525.39萬 | 42.04%1,150.53萬 | 42.04%1,150.53萬 | 226.22%1,438.85萬 | 313.04%1,343.69萬 | 366.72%1,127.67萬 | 307.53%810萬 | 307.53%810萬 | 187.58%441.07萬 | 38.74%325.32萬 |
| -應付帳款 | 22.62%1,333.55萬 | 101.48%416.54萬 | 101.48%416.54萬 | 1,011.75%1,181.28萬 | 459.67%975.32萬 | 883.64%1,087.52萬 | 126.57%206.75萬 | 126.57%206.75萬 | -19.19%106.25萬 | -4.97%174.27萬 |
| -應付稅費 | -60.23%15.97萬 | 23.55%693.99萬 | 23.55%693.99萬 | -93.95%17.94萬 | -65.38%45.37萬 | -69.36%40.16萬 | 422.49%561.7萬 | 422.49%561.7萬 | 1,382.73%296.46萬 | 166.31%131.05萬 |
| -應付關聯方款項 | ---- | -3.73%40萬 | -3.73%40萬 | ---- | ---- | ---- | --41.55萬 | --41.55萬 | 1,929.43%38.36萬 | 958.20%20萬 |
| -其他應付款 | --175.87萬 | ---- | ---- | --239.63萬 | --323.01萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | 9.23%191.91萬 | 9.23%191.91萬 | ---- | ---- | ---- | 3,775.00%175.7萬 | 3,775.00%175.7萬 | -9.85%18.93萬 | -10.08%21.49萬 |
| 其他流動負債 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 34.73%1,584.12萬 | 36.30%1,360.44萬 | 36.30%1,360.44萬 | 212.67%1,485.62萬 | 286.62%1,393.19萬 | 316.33%1,175.75萬 | 360.36%998.11萬 | 360.36%998.11萬 | 153.57%475.13萬 | 33.32%360.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 765.64%54.52萬 | 1,158.66%71.46萬 | 1,158.66%71.46萬 | 95.26%16.13萬 | 15.18%17.94萬 | -65.72%6.3萬 | -74.30%5.68萬 | -74.30%5.68萬 | -67.89%8.26萬 | -47.76%15.58萬 |
| -長期借款 | ---- | --12.9萬 | --12.9萬 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | 765.64%54.52萬 | 931.41%58.56萬 | 931.41%58.56萬 | 278.62%16.13萬 | 54.97%17.94萬 | -56.18%6.3萬 | -68.62%5.68萬 | -68.62%5.68萬 | -80.39%4.26萬 | -55.16%11.58萬 |
| 其他非流動負債 | --11.98萬 | --1 | --1 | 13,813,800.00%13.81萬 | --14.72萬 | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | 955.81%66.5萬 | 1,158.66%71.46萬 | 1,158.66%71.46萬 | 262.51%29.94萬 | 109.66%32.66萬 | -65.72%6.3萬 | -74.30%5.68萬 | -74.30%5.68萬 | -67.89%8.26萬 | -47.76%15.58萬 |
| 負債總額 | 39.64%1,650.62萬 | 42.65%1,431.9萬 | 42.65%1,431.9萬 | 213.53%1,515.56萬 | 279.28%1,425.84萬 | 292.99%1,182.05萬 | 320.17%1,003.79萬 | 320.17%1,003.79萬 | 126.84%483.39萬 | 25.27%375.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.19%1,294.58萬 | 16.05%1,294.58萬 | 16.05%1,294.58萬 | 16.15%1,284.98萬 | 3.13%1,132.25萬 | 3.10%1,123.88萬 | 38.58%1,115.5萬 | 38.58%1,115.5萬 | 52.39%1,106.29萬 | 50.14%1,097.91萬 |
| -普通股股本 | 15.19%1,294.58萬 | 16.05%1,294.58萬 | 16.05%1,294.58萬 | 16.15%1,284.98萬 | 3.13%1,132.25萬 | 3.10%1,123.88萬 | 38.58%1,115.5萬 | 38.58%1,115.5萬 | 52.39%1,106.29萬 | 50.14%1,097.91萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.98%101.3萬 |
| 留存收益 | -39.47%-1,473.57萬 | -38.11%-1,437.9萬 | -38.11%-1,437.9萬 | -61.51%-1,171.4萬 | -83.22%-1,136.36萬 | -74.94%-1,056.52萬 | -103.98%-1,041.13萬 | -103.98%-1,041.13萬 | -173.13%-725.29萬 | -194.38%-620.22萬 |
| 其他股本權益 | 0.99%196.81萬 | 0.99%196.81萬 | 0.99%196.81萬 | 0.00%194.88萬 | 108.26%194.88萬 | 108.26%194.88萬 | 0.00%194.88萬 | 0.00%194.88萬 | 149.60%194.88萬 | 19.85%93.57萬 |
| 股東權益總額 | -93.21%17.82萬 | -80.13%53.49萬 | -80.13%53.49萬 | -46.44%308.45萬 | -71.63%190.77萬 | -61.49%262.23萬 | -44.98%269.25萬 | -44.98%269.25萬 | -7.66%575.88萬 | -1.64%672.57萬 |
| 總權益 | -93.21%17.82萬 | -80.13%53.49萬 | -80.13%53.49萬 | -46.44%308.45萬 | -71.63%190.77萬 | -61.49%262.23萬 | -44.98%269.25萬 | -44.98%269.25萬 | -7.66%575.88萬 | -1.64%672.57萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。