美股市場個股詳情

CGC Canopy Growth

添加自選
  • 6.370
  • -0.550-7.95%
收盤價 08/09 16:00 (美東)
  • 6.400
  • +0.030+0.47%
盤後 20:01 (美東)
5.41億總市值-902市盈率TTM

Canopy Growth關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
51.25%-5,178萬
42.09%-2.28億
76.51%-2,246萬
56.72%-3,334.8萬
18.25%-6,639.4萬
24.41%-1.06億
11.62%-3.94億
-252.12%-9,563.3萬
53.96%-7,705.5萬
5.52%-8,122萬
持續經營淨收入
-1,122.36%-1.29億
84.30%-4.84億
83.90%-9,467.5萬
-1.51%-2.3億
14.78%-1.48億
99.49%-1,056.9萬
-1,089.77%-30.8億
-13.72%-5.88億
-96.41%-2.27億
-964.55%-1.74億
折舊和攤銷
-35.54%1,103萬
-33.56%5,317.6萬
-41.48%1,129.5萬
-36.61%1,224萬
-35.98%1,253萬
-21.69%1,711.1萬
-27.86%8,003.3萬
-28.55%1,930.1萬
-35.68%1,930.8萬
-31.99%1,957.3萬
遞延稅費
206.94%619.4萬
315.21%1,232.7萬
91.23%-143.5萬
19.39%-107.7萬
55.97%1,282.1萬
-46.17%201.8萬
35.99%-572.8萬
-93.44%-1,636.1萬
-630.05%-133.6萬
356.31%822萬
其他非現金項目
54.08%-1,140.7萬
-1,524.17%-4,265.4萬
-68.19%524.7萬
-69.54%491.6萬
11.03%-2,797.8萬
-1,475.36%-2,483.9萬
140.65%299.5萬
-10.08%1,649.6萬
189.45%1,613.9萬
-210.11%-3,144.6萬
營運資金變化
65.25%-1,243.6萬
-93.27%396.7萬
-60.95%2,642.6萬
426.20%797.2萬
-54.96%535.3萬
-61.94%-3,578.4萬
-71.23%5,897萬
-65.50%6,766.8萬
103.44%151.5萬
-87.42%1,188.4萬
-應收款項(增)減
103.27%66.8萬
-160.06%-374.9萬
255.21%1,071.1萬
-249.28%-155.7萬
-9.76%750.7萬
-639.80%-2,041萬
-61.36%624.2萬
-157.17%-690.1萬
112.61%104.3萬
-51.91%831.9萬
-存貨(增)減
-413.28%-700.8萬
-98.49%103.4萬
-86.75%908.1萬
-53.20%-380.7萬
-291.29%-647.7萬
325.28%223.7萬
-66.49%6,843.8萬
-65.30%6,853萬
-124.54%-248.5萬
-77.02%338.6萬
-預付費用(增)減
-145.79%-18.5萬
-119.42%-243.3萬
-110.46%-159萬
-106.90%-59.3萬
65.99%-65.4萬
104.33%40.4萬
-54.59%1,253萬
1,341.42%1,519.5萬
175.45%859.4萬
-103.92%-192.3萬
-應付款項及應計費用(減)增
67.19%-591.1萬
132.28%911.5萬
189.82%822.4萬
347.10%1,392.9萬
136.77%497.7萬
-15.86%-1,801.5萬
34.27%-2,824萬
24.94%-915.6萬
83.68%-563.7萬
-84.34%210.2萬
非持續經營活動現金淨額
0
67.18%-5,352.9萬
100.91%40.1萬
101.17%77.9萬
-1,225.7萬
-4,245.2萬
-63.90%-1.63億
-4,410.4萬
-6,683.9萬
經營活動現金淨額
65.17%-5,178萬
49.43%-2.82億
84.21%-2,205.9萬
77.37%-3,256.9萬
41.04%-7,865.1萬
-5.80%-1.49億
-2.15%-5.58億
-10.30%-1.4億
14.03%-1.44億
-55.18%-1.33億
投資活動現金流量
持續投資活動現金淨額
-130.33%-4,318.6萬
-51.99%2.2億
-83.70%1,489.2萬
-109.51%-1,513.3萬
-9.50%7,745.4萬
17.27%1.42億
98.16%4.57億
-69.74%9,135.7萬
741.29%1.59億
-73.93%8,558.3萬
固定資產交易的淨現金流
-98.76%100.6萬
3,250.46%1.51億
122.42%5萬
143.91%77.2萬
682.12%6,858.4萬
3,641.08%8,119.7萬
147.79%449.5萬
-114.34%-22.3萬
-107.85%-175.8萬
167.00%876.9萬
無形資產交易淨現金流
95.39%-1.4萬
59.09%-54.7萬
334.72%16.9萬
126.61%8.7萬
-50.30%-49.9萬
49.83%-30.4萬
88.30%-133.7萬
98.95%-7.2萬
82.18%-32.7萬
82.49%-33.2萬
業務交易的淨現金流
---696.8萬
-106.40%-95.5萬
10.56%276.4萬
---371.9萬
--0
--0
-85.53%1,493.2萬
-97.68%250萬
--0
6,159.62%1,290.7萬
投資產品交易的淨現金流
-58.39%3,002.2萬
-82.04%7,820.2萬
-88.11%1,038萬
-107.65%-1,272.1萬
-85.31%839萬
-42.18%7,215.3萬
161.37%4.35億
150.28%8,730.3萬
-51.22%1.66億
-83.50%5,709.6萬
其他投資活動的淨現金流
-530.64%-6,723.2萬
-297.56%-770.5萬
-17.31%152.9萬
108.80%44.8萬
--97.9萬
---1,066.1萬
121.52%390萬
-99.50%184.9萬
98.66%-509.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
-123.17%-3,302.9萬
-44.25%2.42億
-56.73%3,948.4萬
-100.45%-61.1萬
-29.73%6,014.3萬
17.43%1.43億
87.76%4.33億
-69.78%9,125.4萬
644.75%1.35億
-73.93%8,558.3萬
融資活動現金流量
持續融資活動現金淨額
179.46%1.06億
-2,261.40%-4.65億
-93.29%846.9萬
50.40%-6,622.6萬
-2,311.72%-2.74億
-12,650.00%-1.33億
56.75%-1,969.4萬
15,580.37%1.26億
-39,023.62%-1.34億
-563.69%-1,136.9萬
債務發行/償還的淨現金流
147.70%5,641.9萬
-3,102.06%-5.1億
-122.01%-2,969.9萬
44.78%-6,489.5萬
-139,950.94%-2.97億
-55,955.45%-1.18億
133.45%1,698.1萬
24,812.82%1.35億
-51,903.54%-1.18億
88.69%-21.2萬
普通股發行/償還的淨現金流
--5,385.4萬
7,627.65%8,106.3萬
24,391.19%4,726.8萬
--0
--3,379.5萬
--0
-61.15%104.9萬
-84.44%19.3萬
--0
----
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-94.95%28.1萬
-90.18%1.1萬
--0
-95.36%6萬
其他融資活動的淨現金流額
69.68%-449.8萬
4.38%-3,633.9萬
-2.14%-910萬
91.67%-133.1萬
8.27%-1,107.5萬
-1,322.15%-1,483.3萬
-1,151.40%-3,800.5萬
-890,800.00%-890.9萬
---1,598萬
-365.78%-1,207.3萬
非持續融資活動現金淨額
融資活動現金淨額
179.46%1.06億
-2,261.40%-4.65億
-93.29%846.9萬
50.40%-6,622.6萬
-2,311.72%-2.74億
-12,650.00%-1.33億
56.75%-1,969.4萬
15,580.37%1.26億
-39,023.62%-1.34億
-563.69%-1,136.9萬
現金淨流量
期初現金流
-74.85%1.7億
-12.76%6.77億
-76.13%1.43億
-67.46%2.43億
-30.70%5.33億
-12.76%6.77億
-32.79%7.76億
-2.77%5.98億
-7.54%7.47億
37.45%7.69億
當期現金流變化
115.06%2,096.6萬
-251.32%-5.05億
-66.69%2,589.4萬
30.13%-9,940.6萬
-394.54%-2.93億
-591.13%-1.39億
60.10%-1.44億
-55.84%7,774.4萬
25.84%-1.42億
-124.60%-5,918.6萬
利率變動影響
119.63%89萬
-102.88%-129.2萬
46.73%166.1萬
86.94%-82.4萬
-93.39%240.5萬
-133.26%-453.4萬
347.55%4,486.3萬
107.46%113.2萬
-897.00%-631.1萬
405.91%3,641萬
期末現金流
-63.97%1.92億
-74.85%1.7億
-74.85%1.7億
-76.13%1.43億
-67.46%2.43億
-30.70%5.33億
-12.76%6.77億
-12.76%6.77億
-2.77%5.98億
-7.54%7.47億
自由現金流
63.08%-5,571.4萬
49.66%-2.86億
84.49%-2,213.9萬
77.38%-3,304.6萬
41.18%-7,984萬
-5.23%-1.51億
4.37%-5.68億
-6.83%-1.43億
14.15%-1.46億
-31.49%-1.36億
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
--
--
--
(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(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 51.25%-5,178萬42.09%-2.28億76.51%-2,246萬56.72%-3,334.8萬18.25%-6,639.4萬24.41%-1.06億11.62%-3.94億-252.12%-9,563.3萬53.96%-7,705.5萬5.52%-8,122萬
持續經營淨收入 -1,122.36%-1.29億84.30%-4.84億83.90%-9,467.5萬-1.51%-2.3億14.78%-1.48億99.49%-1,056.9萬-1,089.77%-30.8億-13.72%-5.88億-96.41%-2.27億-964.55%-1.74億
折舊和攤銷 -35.54%1,103萬-33.56%5,317.6萬-41.48%1,129.5萬-36.61%1,224萬-35.98%1,253萬-21.69%1,711.1萬-27.86%8,003.3萬-28.55%1,930.1萬-35.68%1,930.8萬-31.99%1,957.3萬
遞延稅費 206.94%619.4萬315.21%1,232.7萬91.23%-143.5萬19.39%-107.7萬55.97%1,282.1萬-46.17%201.8萬35.99%-572.8萬-93.44%-1,636.1萬-630.05%-133.6萬356.31%822萬
其他非現金項目 54.08%-1,140.7萬-1,524.17%-4,265.4萬-68.19%524.7萬-69.54%491.6萬11.03%-2,797.8萬-1,475.36%-2,483.9萬140.65%299.5萬-10.08%1,649.6萬189.45%1,613.9萬-210.11%-3,144.6萬
營運資金變化 65.25%-1,243.6萬-93.27%396.7萬-60.95%2,642.6萬426.20%797.2萬-54.96%535.3萬-61.94%-3,578.4萬-71.23%5,897萬-65.50%6,766.8萬103.44%151.5萬-87.42%1,188.4萬
-應收款項(增)減 103.27%66.8萬-160.06%-374.9萬255.21%1,071.1萬-249.28%-155.7萬-9.76%750.7萬-639.80%-2,041萬-61.36%624.2萬-157.17%-690.1萬112.61%104.3萬-51.91%831.9萬
-存貨(增)減 -413.28%-700.8萬-98.49%103.4萬-86.75%908.1萬-53.20%-380.7萬-291.29%-647.7萬325.28%223.7萬-66.49%6,843.8萬-65.30%6,853萬-124.54%-248.5萬-77.02%338.6萬
-預付費用(增)減 -145.79%-18.5萬-119.42%-243.3萬-110.46%-159萬-106.90%-59.3萬65.99%-65.4萬104.33%40.4萬-54.59%1,253萬1,341.42%1,519.5萬175.45%859.4萬-103.92%-192.3萬
-應付款項及應計費用(減)增 67.19%-591.1萬132.28%911.5萬189.82%822.4萬347.10%1,392.9萬136.77%497.7萬-15.86%-1,801.5萬34.27%-2,824萬24.94%-915.6萬83.68%-563.7萬-84.34%210.2萬
非持續經營活動現金淨額 067.18%-5,352.9萬100.91%40.1萬101.17%77.9萬-1,225.7萬-4,245.2萬-63.90%-1.63億-4,410.4萬-6,683.9萬
經營活動現金淨額 65.17%-5,178萬49.43%-2.82億84.21%-2,205.9萬77.37%-3,256.9萬41.04%-7,865.1萬-5.80%-1.49億-2.15%-5.58億-10.30%-1.4億14.03%-1.44億-55.18%-1.33億
投資活動現金流量
持續投資活動現金淨額 -130.33%-4,318.6萬-51.99%2.2億-83.70%1,489.2萬-109.51%-1,513.3萬-9.50%7,745.4萬17.27%1.42億98.16%4.57億-69.74%9,135.7萬741.29%1.59億-73.93%8,558.3萬
固定資產交易的淨現金流 -98.76%100.6萬3,250.46%1.51億122.42%5萬143.91%77.2萬682.12%6,858.4萬3,641.08%8,119.7萬147.79%449.5萬-114.34%-22.3萬-107.85%-175.8萬167.00%876.9萬
無形資產交易淨現金流 95.39%-1.4萬59.09%-54.7萬334.72%16.9萬126.61%8.7萬-50.30%-49.9萬49.83%-30.4萬88.30%-133.7萬98.95%-7.2萬82.18%-32.7萬82.49%-33.2萬
業務交易的淨現金流 ---696.8萬-106.40%-95.5萬10.56%276.4萬---371.9萬--0--0-85.53%1,493.2萬-97.68%250萬--06,159.62%1,290.7萬
投資產品交易的淨現金流 -58.39%3,002.2萬-82.04%7,820.2萬-88.11%1,038萬-107.65%-1,272.1萬-85.31%839萬-42.18%7,215.3萬161.37%4.35億150.28%8,730.3萬-51.22%1.66億-83.50%5,709.6萬
其他投資活動的淨現金流 -530.64%-6,723.2萬-297.56%-770.5萬-17.31%152.9萬108.80%44.8萬--97.9萬---1,066.1萬121.52%390萬-99.50%184.9萬98.66%-509.2萬----
非持續投資活動現金淨額
投資活動現金淨額 -123.17%-3,302.9萬-44.25%2.42億-56.73%3,948.4萬-100.45%-61.1萬-29.73%6,014.3萬17.43%1.43億87.76%4.33億-69.78%9,125.4萬644.75%1.35億-73.93%8,558.3萬
融資活動現金流量
持續融資活動現金淨額 179.46%1.06億-2,261.40%-4.65億-93.29%846.9萬50.40%-6,622.6萬-2,311.72%-2.74億-12,650.00%-1.33億56.75%-1,969.4萬15,580.37%1.26億-39,023.62%-1.34億-563.69%-1,136.9萬
債務發行/償還的淨現金流 147.70%5,641.9萬-3,102.06%-5.1億-122.01%-2,969.9萬44.78%-6,489.5萬-139,950.94%-2.97億-55,955.45%-1.18億133.45%1,698.1萬24,812.82%1.35億-51,903.54%-1.18億88.69%-21.2萬
普通股發行/償還的淨現金流 --5,385.4萬7,627.65%8,106.3萬24,391.19%4,726.8萬--0--3,379.5萬--0-61.15%104.9萬-84.44%19.3萬--0----
職工行使股票期權收到的現金 ------0--0--0---------94.95%28.1萬-90.18%1.1萬--0-95.36%6萬
其他融資活動的淨現金流額 69.68%-449.8萬4.38%-3,633.9萬-2.14%-910萬91.67%-133.1萬8.27%-1,107.5萬-1,322.15%-1,483.3萬-1,151.40%-3,800.5萬-890,800.00%-890.9萬---1,598萬-365.78%-1,207.3萬
非持續融資活動現金淨額
融資活動現金淨額 179.46%1.06億-2,261.40%-4.65億-93.29%846.9萬50.40%-6,622.6萬-2,311.72%-2.74億-12,650.00%-1.33億56.75%-1,969.4萬15,580.37%1.26億-39,023.62%-1.34億-563.69%-1,136.9萬
現金淨流量
期初現金流 -74.85%1.7億-12.76%6.77億-76.13%1.43億-67.46%2.43億-30.70%5.33億-12.76%6.77億-32.79%7.76億-2.77%5.98億-7.54%7.47億37.45%7.69億
當期現金流變化 115.06%2,096.6萬-251.32%-5.05億-66.69%2,589.4萬30.13%-9,940.6萬-394.54%-2.93億-591.13%-1.39億60.10%-1.44億-55.84%7,774.4萬25.84%-1.42億-124.60%-5,918.6萬
利率變動影響 119.63%89萬-102.88%-129.2萬46.73%166.1萬86.94%-82.4萬-93.39%240.5萬-133.26%-453.4萬347.55%4,486.3萬107.46%113.2萬-897.00%-631.1萬405.91%3,641萬
期末現金流 -63.97%1.92億-74.85%1.7億-74.85%1.7億-76.13%1.43億-67.46%2.43億-30.70%5.33億-12.76%6.77億-12.76%6.77億-2.77%5.98億-7.54%7.47億
自由現金流 63.08%-5,571.4萬49.66%-2.86億84.49%-2,213.9萬77.38%-3,304.6萬41.18%-7,984萬-5.23%-1.51億4.37%-5.68億-6.83%-1.43億14.15%-1.46億-31.49%-1.36億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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------

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