LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
CGC Canopy Growth
- 2.780
- -0.060-2.11%
收盤價 12/27 16:00 (美東)
- 2.800
- +0.020+0.72%
盤後 19:58 (美東)
3.07億總市值-0.63市盈率TTM
2.875最高價2.660最低價634.73萬股成交量2.840今開2.840昨收1747.31萬成交額5.75%換手率虧損市盈率(靜)1.10億總股本14.92052周最高0.87市淨率3.07億流通值2.66052周最低--股息TTM1.10億流通股592.500歷史最高--股息率TTM7.57%振幅2.660歷史最低2.752平均價1股每手
Canopy Growth關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.48%2.31億 | -65.87%1.95億 | -73.69%2.03億 | -73.69%2.03億 | -76.41%1.86億 | -76.35%2.7億 | -53.08%5.71億 | -43.63%7.73億 | -43.63%7.73億 | -44.54%7.89億 |
| -現金和現金等價物 | -4.98%2.28億 | -63.97%1.92億 | -74.49%1.7億 | -74.49%1.7億 | -76.13%1.43億 | -67.81%2.4億 | -30.70%5.33億 | -13.96%6.68億 | -13.96%6.68億 | -2.77%5.98億 |
| -短期投資 | -90.65%280.5萬 | -92.68%276.6萬 | -68.58%3,316.1萬 | -68.58%3,316.1萬 | -77.27%4,343.6萬 | -92.44%3,000萬 | -91.55%3,780.2萬 | -82.28%1.06億 | -82.28%1.06億 | -76.34%1.91億 |
| 應收款項 | -39.21%4,186萬 | -60.39%5,088.9萬 | -24.27%5,184.7萬 | -24.27%5,184.7萬 | -38.91%6,392.4萬 | -36.38%6,885.6萬 | 32.95%1.28億 | -20.93%6,845.9萬 | -20.93%6,845.9萬 | 3.71%1.05億 |
| -應收賬款 | -33.05%3,651.5萬 | -52.96%4,351.4萬 | 8.84%4,494.3萬 | 8.84%4,494.3萬 | -40.26%5,095.7萬 | -40.13%5,453.7萬 | 16.93%9,249.6萬 | -39.45%4,129.2萬 | -39.45%4,129.2萬 | 3.32%8,529.7萬 |
| -應收利息 | 63.74%237.1萬 | -39.71%153.8萬 | -77.91%87.6萬 | -77.91%87.6萬 | -86.07%36萬 | -68.63%144.8萬 | -38.90%255.1萬 | -9.99%396.6萬 | -9.99%396.6萬 | -51.88%258.5萬 |
| -應收稅費 | -75.73%159.7萬 | -61.45%305.3萬 | -78.20%251.7萬 | -78.20%251.7萬 | -13.24%679.8萬 | -16.18%657.9萬 | -5.75%792萬 | 53.43%1,154.4萬 | 53.43%1,154.4萬 | 19.56%783.5萬 |
| -其他應收款 | -78.12%137.7萬 | -89.08%278.4萬 | -69.88%351.1萬 | -69.88%351.1萬 | -34.90%580.9萬 | 34.62%629.2萬 | 416.03%2,550.2萬 | 80.62%1,165.7萬 | 80.62%1,165.7萬 | 38.94%892.3萬 |
| 存貨 | 3.00%9,009.4萬 | -40.51%8,451.8萬 | -7.13%7,729.2萬 | -7.13%7,729.2萬 | -59.37%8,691.7萬 | -58.59%8,747萬 | -30.87%1.42億 | -59.31%8,323萬 | -59.31%8,323萬 | -41.51%2.14億 |
| 預付費用 | 0.63%1,664.9萬 | -53.47%1,232.7萬 | -31.27%974.3萬 | -31.27%974.3萬 | -60.22%1,482.3萬 | -66.79%1,654.4萬 | -38.78%2,649萬 | -57.76%1,417.5萬 | -57.76%1,417.5萬 | -27.98%3,726.2萬 |
| 受限制現金 | -6.26%749萬 | -15.77%769.1萬 | -37.87%731萬 | -37.87%731萬 | -43.74%727.5萬 | -35.31%799萬 | -25.01%913.1萬 | -3.69%1,176.5萬 | -3.69%1,176.5萬 | 5.93%1,293.2萬 |
| 其他流動資產 | -37.11%435.1萬 | 24.06%744.6萬 | 33.36%1,348.9萬 | 33.36%1,348.9萬 | -41.17%875.9萬 | -47.33%691.8萬 | -68.19%600.2萬 | -46.94%1,011.5萬 | -46.94%1,011.5萬 | -56.88%1,488.9萬 |
| 流動資產合計 | -20.67%3.92億 | -59.49%3.58億 | -65.54%3.71億 | -65.54%3.71億 | -66.13%3.97億 | -67.90%4.94億 | -44.58%8.83億 | -37.64%10.77億 | -37.64%10.77億 | -41.01%11.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.44%3.03億 | -20.29%3.15億 | -32.08%3.2億 | -32.08%3.2億 | -61.04%3.4億 | -59.95%3.46億 | -57.34%3.95億 | -50.01%4.71億 | -50.01%4.71億 | -19.08%8.74億 |
| -固定資產 | -8.40%4.08億 | -15.51%4.18億 | -28.08%4.18億 | -28.08%4.18億 | -58.17%4.45億 | -58.65%4.45億 | -57.93%4.95億 | -50.53%5.82億 | -50.53%5.82億 | -19.12%10.64億 |
| -累計折舊 | -5.74%-1.05億 | -3.46%-1.03億 | 11.00%-9,818萬 | 11.00%-9,818萬 | 44.94%-1.05億 | 53.33%-9,885.3萬 | 60.14%-9,961.9萬 | 52.64%-1.1億 | 52.64%-1.1億 | 19.27%-1.9億 |
| 商譽及其他無形資產 | -39.85%1.4億 | -46.76%1.42億 | -40.20%1.47億 | -40.20%1.47億 | -42.55%2.04億 | -35.39%2.33億 | -29.82%2.67億 | -88.38%2.46億 | -88.38%2.46億 | -84.72%3.56億 |
| -商譽 | -46.90%4,453.1萬 | -48.61%4,336.8萬 | -49.47%4,323.9萬 | -49.47%4,323.9萬 | -40.01%8,523.7萬 | -38.57%8,385.8萬 | -39.04%8,438.5萬 | -95.42%8,556.3萬 | -95.42%8,556.3萬 | -92.85%1.42億 |
| -其他無形資產 | -35.88%9,538.6萬 | -45.91%9,895.6萬 | -35.27%1.04億 | -35.27%1.04億 | -44.24%1.19億 | -33.44%1.49億 | -24.55%1.83億 | -36.39%1.61億 | -36.39%1.61億 | -36.97%2.14億 |
| 投資和預付款 | -1.31%1.4億 | 4.82%1.51億 | -76.03%1.36億 | -76.03%1.36億 | 7.70%1.19億 | -8.58%1.42億 | -25.64%1.44億 | 66.30%5.68億 | 66.30%5.68億 | -67.65%1.11億 |
| 長期應收票據 | 2,730.73%2.39億 | 3,416.73%2.98億 | --836.6萬 | --836.6萬 | -10.96%840萬 | -29.72%843.4萬 | -29.46%846.6萬 | ---- | ---- | 32.87%943.4萬 |
| 長期應收款 | ---- | ---- | --128.7萬 | --128.7萬 | -98.43%64.9萬 | --105.9萬 | --112.5萬 | ---- | ---- | --4,126萬 |
| 金融資產 | --0 | --0 | --2.92億 | --2.92億 | -39.56%2.64億 | -11.55%4.05億 | 18.92%4.72億 | ---- | ---- | -20.47%4.37億 |
| 其他非流動資產 | -51.48%1,907.9萬 | 15.61%2,255.5萬 | -68.49%2,412.6萬 | -68.49%2,412.6萬 | 31.92%2,535.9萬 | 171.22%3,932.4萬 | 34.93%1,950.9萬 | 399.05%7,656.5萬 | 399.05%7,656.5萬 | 26.51%1,922.3萬 |
| 非流動資產合計 | -28.42%8.41億 | -28.98%9.28億 | -31.80%9.29億 | -31.80%9.29億 | -47.90%9.62億 | -36.99%11.75億 | -32.05%13.07億 | -64.86%13.62億 | -64.86%13.62億 | -57.25%18.47億 |
| 總資產 | -26.13%12.32億 | -41.28%12.86億 | -46.70%13億 | -46.70%13億 | -54.98%13.6億 | -50.97%16.68億 | -37.73%21.91億 | -56.47%24.4億 | -56.47%24.4億 | -52.13%30.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.11%2,928.1萬 | -43.70%3,613.6萬 | 4.32%3,919.2萬 | 4.32%3,919.2萬 | -47.01%3,798.5萬 | -51.87%3,575.5萬 | -12.80%6,418.9萬 | -47.39%3,756.9萬 | -47.39%3,756.9萬 | -5.09%7,168萬 |
| -應付賬款 | -19.19%1,836.4萬 | -55.71%2,548.8萬 | -9.93%2,867.3萬 | -9.93%2,867.3萬 | -59.08%2,583.7萬 | -66.68%2,272.4萬 | -10.97%5,755.4萬 | -50.47%3,183.5萬 | -50.47%3,183.5萬 | -6.93%6,313.9萬 |
| -應付稅費 | -16.22%1,091.7萬 | 60.48%1,064.8萬 | 83.45%1,051.9萬 | 83.45%1,051.9萬 | 42.23%1,214.8萬 | 113.97%1,303.1萬 | -25.97%663.5萬 | -19.74%573.4萬 | -19.74%573.4萬 | 11.15%854.1萬 |
| 應計費用 | -58.81%358.4萬 | -66.33%359.7萬 | -1.98%584.9萬 | -1.98%584.9萬 | 38.19%1,083.7萬 | -46.65%870.2萬 | 61.20%1,068.3萬 | -66.36%596.7萬 | -66.36%596.7萬 | 7.15%784.2萬 |
| 短期借款與租賃負債 | 181.72%1.8億 | -82.94%4,561.6萬 | -79.65%1.19億 | -79.65%1.19億 | -78.54%1.05億 | -82.20%6,390.5萬 | 15.78%2.67億 | 1,136.63%5.85億 | 1,136.63%5.85億 | 802.84%4.91億 |
| -短期借款 | 176.03%1.38億 | -99.03%245.7萬 | -81.34%1.04億 | -81.34%1.04億 | -79.95%9,133.6萬 | -84.48%4,996.4萬 | 30.99%2.53億 | 5,890.64%5.57億 | 5,890.64%5.57億 | 2,800.80%4.55億 |
| -短期租賃負債 | 202.11%4,211.7萬 | 197.42%4,315.9萬 | -46.61%1,517.3萬 | -46.61%1,517.3萬 | -60.55%1,402萬 | -62.44%1,394.1萬 | -61.71%1,451.1萬 | -25.28%2,842.1萬 | -25.28%2,842.1萬 | -8.14%3,553.7萬 |
| 其他流動負債 | -21.07%5,645.3萬 | -36.85%5,960.1萬 | -66.75%4,909.8萬 | -66.75%4,909.8萬 | -36.67%5,002萬 | 7.64%7,152萬 | 27.30%9,438萬 | 184.89%1.48億 | 184.89%1.48億 | -0.60%7,898.6萬 |
| 流動負債總額 | 43.33%2.81億 | -63.07%1.67億 | -70.80%2.35億 | -70.80%2.35億 | -67.39%2.21億 | -63.82%1.96億 | 11.56%4.51億 | 277.05%8.04億 | 277.05%8.04億 | 183.70%6.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.18%4.33億 | -33.39%5.78億 | -33.74%5.49億 | -33.74%5.49億 | -29.45%5.88億 | -37.58%7.01億 | -36.33%8.68億 | -47.99%8.28億 | -47.99%8.28億 | -47.89%8.33億 |
| -長期借款 | -34.11%4.16億 | -29.50%5.58億 | -34.23%4.93億 | -34.23%4.93億 | -30.58%5.21億 | -38.84%6.31億 | -37.36%7.92億 | -49.72%7.5億 | -49.72%7.5億 | -49.81%7.5億 |
| -長期租賃負債 | -74.93%1,755.3萬 | -74.24%1,942.6萬 | -29.06%5,559.7萬 | -29.06%5,559.7萬 | -19.23%6,717.6萬 | -23.27%7,002.9萬 | -22.99%7,541.5萬 | -22.50%7,836.7萬 | -22.50%7,836.7萬 | -20.26%8,316.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.81%120萬 | ---- | ---- | -67.16%898.8萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.22%66.8萬 |
| 其他非流動負債 | -58.99%791.1萬 | -61.98%879.1萬 | -63.19%1,621.7萬 | -63.19%1,621.7萬 | -90.07%582.9萬 | -68.88%1,928.9萬 | -55.02%2,312.5萬 | -67.59%4,405.6萬 | -67.59%4,405.6萬 | -69.78%5,872.4萬 |
| 非流動負債總額 | -38.91%4.41億 | -34.22%5.87億 | -35.48%5.65億 | -35.48%5.65億 | -34.15%5.94億 | -39.58%7.23億 | -37.64%8.92億 | -50.56%8.76億 | -50.56%8.76億 | -51.47%9.02億 |
| 總負債 | -21.34%7.23億 | -43.91%7.53億 | -52.38%8億 | -52.38%8億 | -48.43%8.15億 | -47.14%9.19億 | -26.79%13.43億 | -15.38%16.8億 | -15.38%16.8億 | -24.65%15.8億 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%84.91億 | 4.07%83.94億 | 3.85%82.44億 | 3.85%82.44億 | 4.48%82.2億 | 5.14%82.2億 | 6.10%80.65億 | 6.09%79.39億 | 6.09%79.39億 | 5.19%78.67億 |
| -普通股股本 | 3.29%84.91億 | 4.07%83.94億 | 3.85%82.44億 | 3.85%82.44億 | 4.48%82.2億 | 5.14%82.2億 | 6.10%80.65億 | 6.09%79.39億 | 6.09%79.39億 | 5.19%78.67億 |
| 留存收益 | -5.63%-105.85億 | -7.69%-104.57億 | -6.80%-103.3億 | -6.80%-103.3億 | -14.55%-102.38億 | -15.50%-100.21億 | -14.86%-97.11億 | -51.65%-96.73億 | -51.65%-96.73億 | -54.21%-89.38億 |
| 資本公積 | 1.76%26.2億 | 4.71%26.18億 | 3.82%26.02億 | 3.82%26.02億 | 2.73%25.79億 | 2.32%25.75億 | -0.61%25億 | -0.59%25.06億 | -0.59%25.06億 | 1.12%25.1億 |
| 不影響留存收益的損益 | 35.35%-1,603.2萬 | -153.24%-2,154.8萬 | -15.81%-1,605.1萬 | -15.81%-1,605.1萬 | -12.64%-1,604.9萬 | 26.43%-2,479.9萬 | 60.52%-850.9萬 | 67.22%-1,386萬 | 67.22%-1,386萬 | 46.69%-1,424.8萬 |
| 股東權益總額 | -31.98%5.1億 | -37.00%5.33億 | -34.03%5億 | -34.03%5億 | -61.80%5.45億 | -53.89%7.49億 | -48.46%8.46億 | -78.84%7.58億 | -78.84%7.58億 | -65.56%14.26億 |
| 非控制性權益 | --0 | --0 | -91.24%13.9萬 | -91.24%13.9萬 | -99.02%13.9萬 | -99.64%13.9萬 | -96.22%157.5萬 | -95.69%158.7萬 | -95.69%158.7萬 | -80.51%1,420.4萬 |
| 總權益 | -32.00%5.1億 | -37.12%5.33億 | -34.15%5.01億 | -34.15%5.01億 | -62.17%5.45億 | -54.96%7.49億 | -49.64%8.48億 | -79.01%7.6億 | -79.01%7.6億 | -65.82%14.4億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |