加拿大市場個股詳情
CCHW Columbia Care Inc
- 0.560
- 0.0000.00%
延時15分鐘行情已收盤 08/02 16:00 (美東)
2.28億總市值-383市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.560昨收0.00成交額0.61052周最高0.00%換手率4.07億總股本0.54052周最低-1.46每股收益TTM2.05億流通值9.800歷史最高虧損市盈率(靜)3.66億流通股0.480歷史最低-1.436每股收益(静)0.00%振幅--股息TTM0.95市淨率1股每手--股息率TTM
Columbia Care Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -76.16%4,015.9萬 | -41.42%4,815.4萬 | -41.42%4,815.4萬 | -57.22%5,002.3萬 | -45.25%8,144萬 | -4.57%1.68億 | 34.51%8,219.8萬 | 34.51%8,219.8萬 | 177.47%1.17億 | 251.24%1.49億 |
| -現金和現金等價物 | -76.16%4,015.9萬 | -41.42%4,815.4萬 | -41.42%4,815.4萬 | -57.22%5,002.3萬 | -45.25%8,144萬 | -4.57%1.68億 | 34.51%8,219.8萬 | 34.51%8,219.8萬 | 177.47%1.17億 | 251.24%1.49億 |
| 應收款項 | -28.13%1,279.4萬 | -44.47%1,077.8萬 | -44.47%1,077.8萬 | 4.36%1,359.2萬 | 17.38%1,240.5萬 | 183.37%1,780.1萬 | 52.82%1,941萬 | 52.82%1,941萬 | 378.47%1,302.4萬 | 907.44%1,056.8萬 |
| -應收賬款 | -25.98%1,225萬 | -44.89%1,008.7萬 | -44.89%1,008.7萬 | -2.89%1,264.7萬 | 5.91%1,119.3萬 | 163.45%1,655萬 | 146.82%1,830.2萬 | 146.82%1,830.2萬 | 378.47%1,302.4萬 | 907.44%1,056.8萬 |
| -應收稅費 | -56.51%54.4萬 | -37.64%69.1萬 | -37.64%69.1萬 | --94.5萬 | --121.2萬 | --125.1萬 | 2,602.44%110.8萬 | 2,602.44%110.8萬 | ---- | ---- |
| 存貨 | 21.38%1.33億 | 35.25%1.28億 | 35.25%1.28億 | -43.43%1.3億 | -42.97%1.22億 | -24.94%1.09億 | 72.55%9,456.7萬 | 72.55%9,456.7萬 | 59.25%2.3億 | 101.50%2.13億 |
| 預付費用 | -64.46%813萬 | -59.84%896.5萬 | -59.84%896.5萬 | --1,288.7萬 | --3,443.4萬 | --2,287.7萬 | 277.95%2,232.2萬 | 277.95%2,232.2萬 | ---- | ---- |
| 持有待售資產 | 1,272.97%2,910.7萬 | 1,272.12%2,908.9萬 | 1,272.12%2,908.9萬 | --0 | -39.13%212萬 | -39.13%212萬 | -39.13%212萬 | -39.13%212萬 | --0 | 0.00%348.3萬 |
| 其他流動資產 | 361.01%1,566.5萬 | 111.03%1,228.6萬 | 111.03%1,228.6萬 | -95.68%183.7萬 | -80.98%419.7萬 | -67.90%339.8萬 | 2,346.22%582.2萬 | 2,346.22%582.2萬 | 274.03%4,250.5萬 | 137.72%2,206.5萬 |
| 流動資產合計 | -26.37%2.38億 | 4.74%2.37億 | 4.74%2.37億 | -48.20%2.09億 | -35.64%2.56億 | -5.41%3.24億 | 63.80%2.26億 | 63.80%2.26億 | 97.14%4.03億 | 145.78%3.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.76%5.59億 | 2.64%5.32億 | 2.64%5.32億 | 29.10%6.3億 | 22.76%6.29億 | 95.79%6.06億 | 101.51%5.19億 | 101.51%5.19億 | 61.99%4.88億 | 161.06%5.12億 |
| -固定資產 | -4.37%6.38億 | 5.51%6.03億 | 5.51%6.03億 | 32.13%7.07億 | 26.06%6.97億 | 93.07%6.67億 | 98.29%5.72億 | 98.29%5.72億 | 63.15%5.35億 | 152.42%5.53億 |
| -累計折舊 | -29.57%-7,833.9萬 | -33.61%-7,102.5萬 | -33.61%-7,102.5萬 | -63.70%-7,660.5萬 | -67.68%-6,817萬 | -69.50%-6,046.3萬 | -71.56%-5,315.9萬 | -71.56%-5,315.9萬 | -76.40%-4,679.6萬 | -78.13%-4,065.4萬 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,162.9萬 | ---- |
| 投資和預付款 | 0.00%77.5萬 | -0.13%77.5萬 | -0.13%77.5萬 | -36.16%77.5萬 | --77.5萬 | --77.5萬 | -46.33%77.6萬 | -46.33%77.6萬 | --121.4萬 | ---- |
| -長期股權投資 | 0.00%77.5萬 | -0.13%77.5萬 | -0.13%77.5萬 | -36.16%77.5萬 | --77.5萬 | --77.5萬 | -46.33%77.6萬 | -46.33%77.6萬 | --121.4萬 | ---- |
| 長期應收款 | -32.52%277.4萬 | -32.52%277.4萬 | -32.52%277.4萬 | -58.55%216.4萬 | --218萬 | --411.1萬 | -33.92%411.1萬 | -33.92%411.1萬 | --522.1萬 | ---- |
| 長期應收票據 | 19.86%263.1萬 | -2.85%214.8萬 | -2.85%214.8萬 | 84.68%411.1萬 | -69.13%411萬 | -86.30%219.5萬 | -86.03%221.1萬 | -86.03%221.1萬 | -85.15%222.6萬 | -55.51%1,331.4萬 |
| 長期預付費用 | 76.42%796萬 | 44.41%809萬 | 44.41%809萬 | 58.37%860.6萬 | -42.74%541.3萬 | -52.41%451.2萬 | -39.58%560.2萬 | -39.58%560.2萬 | -41.13%543.4萬 | 44.50%945.3萬 |
| 商譽及其他無形資產 | -70.40%1.6億 | -70.18%1.65億 | -70.18%1.65億 | -3.96%5.16億 | -3.32%5.22億 | 119.98%5.4億 | 131.75%5.52億 | 131.75%5.52億 | 170.02%5.37億 | 3,461.99%5.4億 |
| -商譽 | -89.53%1,927.4萬 | -89.53%1,927.4萬 | -89.53%1,927.4萬 | -29.77%1.9億 | -27.58%1.84億 | 33.54%1.84億 | 33.58%1.84億 | 33.58%1.84億 | 199.01%2.7億 | --2.54億 |
| -其他無形資產 | -60.50%1.4億 | -60.50%1.45億 | -60.50%1.45億 | 22.22%3.26億 | 18.25%3.38億 | 230.76%3.56億 | 266.53%3.68億 | 266.53%3.68億 | 145.83%2.66億 | 1,785.21%2.86億 |
| 其他非流動資產 | 35.53%133.5萬 | -29.98%4,675.8萬 | -29.98%4,675.8萬 | 298.51%133.5萬 | -97.67%133.5萬 | -94.73%98.5萬 | 9.54%6,677.7萬 | 9.54%6,677.7萬 | -97.36%33.5萬 | 311.63%5,732萬 |
| 非流動資產合計 | -36.60%7.35億 | -34.13%7.58億 | -34.13%7.58億 | 7.56%11.63億 | 2.86%11.64億 | 93.35%11.59億 | 95.16%11.5億 | 95.16%11.5億 | 101.27%10.81億 | 332.50%11.32億 |
| 總資產 | -34.36%9.73億 | -27.74%9.95億 | -27.74%9.95億 | -7.57%13.72億 | -7.15%14.2億 | 57.44%14.82億 | 89.20%13.77億 | 89.20%13.77億 | 100.14%14.84億 | 261.14%15.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.66%2,150.9萬 | 278.17%6,062.9萬 | 278.17%6,062.9萬 | 290.37%5,823.6萬 | 18.34%1,944萬 | -22.28%1,621.4萬 | -12.75%1,603.2萬 | -12.75%1,603.2萬 | -7.48%1,491.8萬 | 205.28%1,642.7萬 |
| -短期借款 | 347.55%759.5萬 | 2,411.41%4,731.5萬 | 2,411.41%4,731.5萬 | 2,115.19%4,215.5萬 | 47.30%450.9萬 | -83.83%169.7萬 | -77.68%188.4萬 | -77.68%188.4萬 | -76.90%190.3萬 | --306.1萬 |
| -短期資本租賃負債 | -4.15%1,391.4萬 | -5.89%1,331.4萬 | -5.89%1,331.4萬 | 23.56%1,608.1萬 | 11.71%1,493.1萬 | 40.04%1,451.7萬 | 42.39%1,414.8萬 | 42.39%1,414.8萬 | 65.02%1,301.5萬 | 148.39%1,336.6萬 |
| 應付款項 | 17.61%8,222.7萬 | -20.76%6,704.2萬 | -20.76%6,704.2萬 | -48.19%3,856.5萬 | 35.55%4,500.8萬 | 193.60%6,991.5萬 | 305.75%8,460.6萬 | 305.75%8,460.6萬 | 371.19%7,443.9萬 | 127.12%3,320.5萬 |
| -應付帳款 | 14.49%2,991.7萬 | -45.97%2,377.5萬 | -45.97%2,377.5萬 | -46.78%2,366.1萬 | 5.54%3,504.6萬 | 9.73%2,613萬 | 138.31%4,400.7萬 | 138.31%4,400.7萬 | 181.40%4,445.5萬 | 127.12%3,320.5萬 |
| -應付稅費 | 19.47%5,231萬 | 6.57%4,326.7萬 | 6.57%4,326.7萬 | -50.29%1,490.4萬 | --996.2萬 | --4,378.5萬 | 1,601.55%4,059.9萬 | 1,601.55%4,059.9萬 | --2,998.4萬 | ---- |
| 應計費用 | -59.65%3,828.5萬 | -58.61%4,363.7萬 | -58.61%4,363.7萬 | -42.79%7,298.9萬 | -57.80%3,937.4萬 | 93.16%9,487.5萬 | 185.64%1.05億 | 185.64%1.05億 | 301.03%1.28億 | 718.43%9,330.1萬 |
| 其他流動負債 | -27.47%3,034.2萬 | -16.13%3,181萬 | -16.13%3,181萬 | -89.33%822.5萬 | -76.07%3,467.7萬 | -37.54%4,183.1萬 | -47.86%3,792.9萬 | -47.86%3,792.9萬 | 176.02%7,708.6萬 | 9,669.39%1.45億 |
| 流動負債總額 | -22.65%1.72億 | -16.75%2.03億 | -16.75%2.03億 | -39.46%1.78億 | -51.88%1.38億 | 38.61%2.23億 | 63.89%2.44億 | 63.89%2.44億 | 220.77%2.94億 | 775.24%2.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.20%5.4億 | 25.00%5.07億 | 25.00%5.07億 | 45.26%5.47億 | 20.71%5.78億 | 99.35%5.58億 | 46.40%4.05億 | 46.40%4.05億 | 53.13%3.77億 | 287.43%4.79億 |
| -長期借款 | 5.47%3.23億 | 77.15%2.82億 | 77.15%2.82億 | 106.44%2.85億 | 132.56%3.21億 | 297.31%3.06億 | 108.99%1.59億 | 108.99%1.59億 | 192.55%1.38億 | 215.00%1.38億 |
| -長期租賃負債 | -13.76%2.17億 | -8.68%2.25億 | -8.68%2.25億 | 9.86%2.62億 | -24.63%2.57億 | 24.05%2.52億 | 22.68%2.46億 | 22.68%2.46億 | 20.03%2.39億 | 327.25%3.41億 |
| 衍生品負債 | -96.46%26.5萬 | -96.54%23.5萬 | -96.54%23.5萬 | --85.5萬 | --109.8萬 | --747.8萬 | --679.5萬 | --679.5萬 | ---- | ---- |
| 遞延負債 | -94.96%377.4萬 | -96.35%290.3萬 | -96.35%290.3萬 | -3.49%6,739.7萬 | -7.55%8,590.8萬 | 107.67%7,491.7萬 | 3,286.32%7,947.7萬 | 3,286.32%7,947.7萬 | 65.30%6,983.1萬 | 507.28%9,292萬 |
| 其他非流動負債 | -16.04%7,523.5萬 | -16.83%7,496.4萬 | -16.83%7,496.4萬 | -34.66%7,713.5萬 | 658.87%8,909.9萬 | 662.94%8,960.7萬 | 620.01%9,013.1萬 | 620.01%9,013.1萬 | 704.37%1.18億 | 18.55%1,174.1萬 |
| 非流動負債總額 | -15.15%6.19億 | 0.52%5.85億 | 0.52%5.85億 | 22.68%6.93億 | 29.24%7.54億 | 122.74%7.3億 | 99.42%5.82億 | 99.42%5.82億 | 86.38%5.65億 | 292.14%5.83億 |
| 負債總額 | -16.90%7.92億 | -4.59%7.88億 | -4.59%7.88億 | 1.40%8.71億 | 2.44%8.92億 | 95.05%9.53億 | 87.41%8.26億 | 87.41%8.26億 | 117.60%8.59億 | 379.59%8.71億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 88.58%9.04億 | 130.16%8.87億 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 88.58%9.04億 | 130.16%8.87億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| 資本公積 | 7.39%11.24億 | 7.46%11.17億 | 7.46%11.17億 | --11.1億 | --10.99億 | --10.47億 | 64.50%10.4億 | 64.50%10.4億 | ---- | ---- |
| 留存收益 | -90.18%-9.41億 | -93.02%-9.04億 | -93.02%-9.04億 | -64.84%-6.04億 | -72.17%-5.68億 | -54.67%-4.95億 | -44.00%-4.68億 | -44.00%-4.68億 | -48.85%-3.66億 | -40.34%-3.3億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.88%1.11億 | 32.82%1.23億 |
| 股東權益總額 | -66.90%1.83億 | -62.67%2.13億 | -62.67%2.13億 | -21.92%5.06億 | -22.05%5.31億 | 16.66%5.52億 | 86.23%5.71億 | 86.23%5.71億 | 85.95%6.48億 | 179.84%6.81億 |
| 非控制性權益 | 94.37%-123萬 | 68.98%-638.1萬 | 68.98%-638.1萬 | 76.51%-547.4萬 | 88.14%-260.2萬 | -11.28%-2,183.8萬 | -3.49%-2,056.8萬 | -3.49%-2,056.8萬 | -1,106.63%-2,330萬 | -1,654.72%-2,193.4萬 |
| 總權益 | -65.77%1.81億 | -62.44%2.07億 | -62.44%2.07億 | -19.88%5.01億 | -19.85%5.28億 | 16.89%5.3億 | 91.96%5.51億 | 91.96%5.51億 | 80.27%6.25億 | 172.22%6.59億 |
| 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 | -- | -- | -- | -- | 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據