Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
CANN Heritage Cannabis Holding Corp
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 04/11 09:30 (美東)
472.43萬總市值-0.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00052周最高0.00%換手率9.45億總股本0.00052周最低-0.02每股收益TTM434.15萬流通值0.000歷史最高虧損市盈率(靜)8.68億流通股0.000歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.23市淨率1股每手--股息率TTM
Heritage Cannabis Holding Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 119.25%46.76萬 | 30.70%-241.57萬 | 6.41%188.51萬 | -202.41%-107.59萬 | 217.51%207.42萬 | 87.93%-242.87萬 | 4.72%-348.57萬 | 129.16%177.15萬 | 117.86%105.07萬 | 60.88%-176.51萬 |
| 持續經營淨收入 | 17.11%-2,009.5萬 | 48.44%-1,396.86萬 | 55.18%-125.22萬 | -283.09%-203.5萬 | -145.99%-283.92萬 | 57.80%-2,424.45萬 | 36.52%-2,709.25萬 | 58.34%-279.38萬 | 89.34%-53.12萬 | 300.05%617.31萬 |
| 持續經營損益 | -50.92%84.33萬 | -55.62%81.06萬 | 111.87%4.77萬 | 148.33%6.36萬 | -118.49%-7.85萬 | 26.35%171.83萬 | 0.41%182.66萬 | -107.51%-40.15萬 | -79.06%-13.16萬 | 320.95%42.47萬 |
| 折舊攤銷及損耗 | -2.68%373.32萬 | 4,001.98%216.79萬 | -59.37%50.51萬 | -54.44%57.64萬 | -65.02%48.38萬 | -38.52%383.58萬 | 97.80%-5.56萬 | -67.66%124.34萬 | -63.85%126.49萬 | -2.45%138.31萬 |
| 資產減值支出 | -45.87%1,154.08萬 | -46.32%1,144.46萬 | --0 | 138.67%9.62萬 | --0 | -41.33%2,132.11萬 | --2,132.11萬 | --0 | ---24.87萬 | --24.87萬 |
| 投資證券未實現損益 | --0 | --0 | --0 | --0 | --0 | ---57.28萬 | --3.59萬 | --0 | --0 | ---60.86萬 |
| 以股票支付的報酬 | -39.77%46.39萬 | -126.97%-2.53萬 | -92.33%3.55萬 | -67.05%3.44萬 | 285.21%41.92萬 | 11.15%77.01萬 | -72.27%9.37萬 | 47,222.78%46.33萬 | 10,632.41%10.43萬 | -69.18%10.88萬 |
| 遞延稅費 | 54.13%-122.7萬 | -8.49%-125.2萬 | 167.61%4.8萬 | 84.12%-8.8萬 | 107.25%6.5萬 | 11.39%-267.5萬 | -13.70%-115.4萬 | 92.21%-7.1萬 | -1.28%-55.4萬 | -64.40%-89.6萬 |
| 其他非現金項目 | 100.15%1.33萬 | 88.98%-8.5萬 | -105.60%-7,106 | -95.90%5,162 | 101.19%10.02萬 | -288.07%-895.45萬 | -122.98%-77.13萬 | -82.14%12.69萬 | -79.47%12.59萬 | -10,576.40%-843.59萬 |
| 營運資金變化 | -18.48%519.53萬 | -165.27%-150.79萬 | -21.73%250.8萬 | -73.42%27.14萬 | 2,508.89%392.38萬 | 170.45%637.27萬 | 227.69%231.04萬 | 213.66%320.42萬 | 123.25%102.1萬 | 93.59%-16.29萬 |
| -應收款項（增）減 | 127.76%53.04萬 | -126.07%-10.49萬 | -30.45%33.76萬 | -764.29%-201.09萬 | 189.98%230.86萬 | 55.29%-191.05萬 | 197.23%40.24萬 | 119.90%48.55萬 | 58.82%-23.27萬 | -200.13%-256.56萬 |
| -存貨（增）減 | -190.37%-47.1萬 | -133.80%-107.96萬 | 128.61%40.16萬 | 164.82%117.42萬 | -278.31%-96.72萬 | 106.47%52.12萬 | 239.51%319.41萬 | 31.57%-140.37萬 | 4.37%-181.16萬 | 129.73%54.24萬 |
| -預付費用（增）減 | -180.08%-26.73萬 | -139.55%-18.82萬 | -200.30%-45.89萬 | -43.00%33.67萬 | 268.43%4.31萬 | 121.02%33.38萬 | -129.23%-7.86萬 | 27.02%-15.28萬 | 463.31%59.07萬 | 98.28%-2.56萬 |
| -應付款項及應計費用（減）增 | -21.53%587.79萬 | 290.94%44.6萬 | -44.77%199.6萬 | -68.22%68.43萬 | 40.60%275.16萬 | 64.59%749.05萬 | -107.76%-23.36萬 | 90.69%361.43萬 | 243.74%215.29萬 | 71.05%195.7萬 |
| -其他流動資產變動 | 41.33%-29.52萬 | 46.76%-26.58萬 | 303.26%6,301 | 290.53%1,549 | ---3.73萬 | -699.16%-50.31萬 | ---49.92萬 | 78.64%-3,100 | 99.69%-813 | --0 |
| -其他營運資本變動 | -140.72%-17.95萬 | 33.55%-31.54萬 | -66.06%22.54萬 | -73.46%8.56萬 | -146.27%-17.5萬 | 83.84%44.08萬 | -464.48%-47.47萬 | --66.42萬 | 5,155.99%32.25萬 | -161.31%-7.11萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 119.25%46.76萬 | 30.70%-241.57萬 | 6.41%188.51萬 | -202.41%-107.59萬 | 217.51%207.42萬 | 87.93%-242.87萬 | 4.72%-348.57萬 | 129.16%177.15萬 | 117.86%105.07萬 | 60.88%-176.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 23.73%-159.37萬 | 110.78%4.01萬 | 157.57%42.47萬 | -517.44%-116.92萬 | -12.46%-88.93萬 | -146.95%-208.95萬 | -130.89%-37.16萬 | -143.76%-73.77萬 | 68.47%-18.94萬 | -119.05%-79.08萬 |
| 固定資產交易淨額 | 44.55%-57.71萬 | 63.23%-2.93萬 | 41.88%-12.67萬 | 77.72%-6.72萬 | 19.85%-35.39萬 | 46.10%-104.07萬 | 73.18%-7.97萬 | 27.97%-21.8萬 | 74.89%-30.15萬 | -238.27%-44.16萬 |
| 無形資產交易淨額 | ---5.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --0 | --0 | --0 | ---- | ---- | -88.07%60.86萬 | -89.06%16.42萬 | --0 | ---- | ---- |
| 其他投資活動淨額 | 41.98%-96.16萬 | 127.26%12.44萬 | 206.10%55.14萬 | -231.58%-110.2萬 | -53.31%-53.54萬 | ---165.74萬 | ---45.61萬 | ---51.97萬 | ---33.24萬 | ---34.92萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 23.73%-159.37萬 | 110.78%4.01萬 | 157.57%42.47萬 | -517.44%-116.92萬 | -12.46%-88.93萬 | -146.95%-208.95萬 | -130.89%-37.16萬 | -143.76%-73.77萬 | 68.47%-18.94萬 | -119.05%-79.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.97%-5.69萬 | -100.48%-1.85萬 | 258.95%3.54萬 | -92.87%-3.89萬 | -101.71%-3.48萬 | -67.42%586.22萬 | -4.67%386.63萬 | -64.51%-2.23萬 | -100.15%-2.02萬 | 1,199.78%203.83萬 |
| 債務發行/償還的淨額 | -103.29%-15.96萬 | -101.52%-4.38萬 | -104.14%-4.21萬 | -92.87%-3.89萬 | -103.56%-3.48萬 | 9.69%485.36萬 | -11.11%287.86萬 | 7,607.90%101.55萬 | -101.56%-2.02萬 | 1,151.35%97.97萬 |
| 職工行使股票期權收到的現金 | 550.61%13.58萬 | --13.58萬 | --0 | --0 | --0 | -91.65%2.09萬 | --0 | --0 | --0 | -91.65%2.09萬 |
| 其他融資活動的淨現金流額 | -103.35%-3.31萬 | --0 | ---- | ---- | ---- | 20.83%98.78萬 | ---- | ---- | --0 | --103.78萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.97%-5.69萬 | -100.48%-1.85萬 | 258.95%3.54萬 | -92.87%-3.89萬 | -101.71%-3.48萬 | -67.42%586.22萬 | -4.67%386.63萬 | -64.51%-2.23萬 | -100.15%-2.02萬 | 1,199.78%203.83萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.71%510.76萬 | 23.93%631.89萬 | -2.77%397.38萬 | 92.78%625.78萬 | 35.71%510.76萬 | 160.34%376.36萬 | 135.73%509.87萬 | -52.22%408.72萬 | 161.48%324.6萬 | 160.34%376.36萬 |
| 當期現金流變化 | -188.01%-118.29萬 | -26,916.87%-239.42萬 | 131.84%234.52萬 | -371.53%-228.4萬 | 322.22%115.01萬 | -42.02%134.4萬 | -99.44%8,928 | 115.83%101.15萬 | -88.50%84.11萬 | -153.36%-51.76萬 |
| 期末現金流 | -23.16%392.47萬 | -23.16%392.47萬 | 23.93%631.89萬 | -2.77%397.38萬 | 92.78%625.78萬 | 35.71%510.76萬 | 35.71%510.76萬 | 135.73%509.87萬 | -52.22%408.72萬 | 161.48%324.6萬 |
| 自由現金流 | 95.30%-16.44萬 | 29.88%-250萬 | 13.19%175.84萬 | -258.66%-114.31萬 | 177.96%172.03萬 | 84.14%-349.81萬 | 9.86%-356.54萬 | 124.36%155.35萬 | 110.17%72.05萬 | 52.47%-220.67萬 |
| 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。