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加拿大市場個股詳情
CLSH CLS Holdings USA Inc
- 0.040
- 0.0000.00%
延時15分鐘行情已收盤 01/13 09:30 (美東)
658.94萬總市值-0.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.040昨收0.00成交額0.09552周最高0.00%換手率1.65億總股本0.00552周最低-0.056每股收益TTM320.27萬流通值3.000歷史最高虧損市盈率(靜)8006.84萬流通股0.005歷史最低-0.068每股收益(静)0.00%振幅--股息TTM-0.41市淨率1股每手--股息率TTM
CLS Holdings USA Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.32%59.26萬 | -49.61%52.13萬 | -39.90%60萬 | -39.90%60萬 | -21.28%69.89萬 | 117.62%175.97萬 | 74.77%103.47萬 | -60.87%99.84萬 | -60.87%99.84萬 | -74.30%88.78萬 |
| -現金和現金等價物 | -66.32%59.26萬 | -49.61%52.13萬 | -39.90%60萬 | -39.90%60萬 | -21.28%69.89萬 | 117.62%175.97萬 | 74.77%103.47萬 | -60.87%99.84萬 | -60.87%99.84萬 | -74.30%88.78萬 |
| 應收款項 | 23.48%115.21萬 | 60.17%121.41萬 | 58.00%68.29萬 | 58.00%68.29萬 | 32.80%95.4萬 | -7.19%93.3萬 | 2.55%75.8萬 | -30.09%43.22萬 | -30.09%43.22萬 | -21.93%71.84萬 |
| -應收賬款 | 23.48%115.21萬 | 60.17%121.41萬 | 58.37%68.29萬 | 58.37%68.29萬 | 32.80%95.4萬 | -7.19%93.3萬 | 2.55%75.8萬 | -30.25%43.12萬 | -30.25%43.12萬 | -14.75%71.84萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
| 存貨 | -31.65%180.57萬 | -33.22%203.78萬 | -34.66%196.86萬 | -34.66%196.86萬 | -45.15%238.57萬 | -45.82%264.19萬 | -27.63%305.15萬 | -11.84%301.29萬 | -11.84%301.29萬 | 85.67%434.95萬 |
| 預付費用 | -43.10%3.99萬 | -68.74%3.91萬 | -66.67%4.93萬 | -66.67%4.93萬 | -54.88%8.29萬 | -75.57%7.02萬 | -70.09%12.51萬 | -49.99%14.8萬 | -49.99%14.8萬 | -3.90%18.37萬 |
| 受限制現金 | ---- | --260萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -33.57%359.03萬 | 29.04%641.24萬 | -28.11%330.08萬 | -28.11%330.08萬 | -32.87%412.15萬 | -22.53%540.47萬 | -16.71%496.93萬 | -33.30%459.15萬 | -33.30%459.15萬 | -11.13%613.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.45%357.06萬 | -13.75%378.21萬 | -14.40%389.89萬 | -14.40%389.89萬 | -29.08%410.76萬 | -28.09%437.83萬 | -30.80%438.51萬 | -29.90%455.47萬 | -29.90%455.47萬 | 5.05%579.22萬 |
| -固定資產 | -3.24%714.34萬 | 0.05%723.44萬 | -0.34%721.75萬 | -0.34%721.75萬 | -14.43%726.96萬 | -13.97%738.27萬 | -16.10%723.09萬 | -15.50%724.18萬 | -15.50%724.18萬 | 14.85%849.55萬 |
| -累計折舊 | -18.92%-357.27萬 | -21.31%-345.22萬 | -23.50%-331.86萬 | -23.50%-331.86萬 | -16.97%-316.2萬 | -20.50%-300.44萬 | -24.73%-284.59萬 | -29.60%-268.71萬 | -29.60%-268.71萬 | -43.51%-270.34萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.01萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.01萬 |
| 長期預付費用 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | -20.45%15.75萬 | -24.46%15.75萬 | -28.08%15.75萬 | -31.37%15.75萬 | -31.37%15.75萬 | 18.24%19.8萬 |
| 商譽及其他無形資產 | -24.65%56.62萬 | -25.31%56.7萬 | -25.96%56.79萬 | -25.96%56.79萬 | -55.25%74.37萬 | -55.55%75.15萬 | -55.84%75.92萬 | -56.13%76.7萬 | -56.13%76.7萬 | -6.47%166.2萬 |
| -商譽 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 |
| -其他無形資產 | -95.70%8,327 | -95.45%9,152 | -95.23%9,978 | -95.23%9,978 | -83.17%18.58萬 | -82.91%19.36萬 | -82.67%20.13萬 | -82.43%20.91萬 | -82.43%20.91萬 | -9.43%110.41萬 |
| 非流動資產合計 | -18.78%429.44萬 | -15.00%450.67萬 | -15.60%462.43萬 | -15.60%462.43萬 | -39.23%500.88萬 | -38.13%528.73萬 | -43.09%530.18萬 | -38.74%547.91萬 | -38.74%547.91萬 | 10.52%824.23萬 |
| 總資產 | -26.26%788.46萬 | 6.31%1,091.91萬 | -21.31%792.51萬 | -21.31%792.51萬 | -36.51%913.04萬 | -31.12%1,069.2萬 | -32.79%1,027.11萬 | -36.37%1,007.06萬 | -36.37%1,007.06萬 | 0.11%1,438.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -67.15%236.23萬 | -59.05%249.06萬 | -68.36%196.95萬 | -68.36%196.95萬 | -69.69%201.49萬 | 216.99%719.2萬 | -71.07%608.15萬 | -70.13%622.49萬 | -70.13%622.49萬 | -66.83%664.67萬 |
| -短期借款 | -73.49%176.93萬 | -65.71%191.55萬 | -75.19%142.98萬 | -75.19%142.98萬 | -76.09%148.32萬 | 262.89%667.36萬 | -72.89%558.58萬 | -71.83%576.4萬 | -71.83%576.4萬 | -68.56%620.3萬 |
| -短期資本租賃負債 | 14.39%59.3萬 | 16.00%57.51萬 | 17.10%53.97萬 | 17.10%53.97萬 | 19.82%53.17萬 | 20.60%51.84萬 | 19.08%49.58萬 | 20.84%46.09萬 | 20.84%46.09萬 | 42.43%44.37萬 |
| 應付款項 | 26.88%1,363.7萬 | 32.62%1,297.8萬 | 33.50%1,140.86萬 | 33.50%1,140.86萬 | 30.61%1,074.77萬 | 38.23%1,074.81萬 | 45.58%978.56萬 | 43.73%854.6萬 | 43.73%854.6萬 | 97.46%822.92萬 |
| -應付帳款 | 21.11%370.85萬 | 39.04%355.33萬 | 39.87%250.88萬 | 39.87%250.88萬 | 21.89%261.5萬 | 38.68%306.2萬 | 52.94%255.56萬 | 26.84%179.36萬 | 26.84%179.36萬 | 142.70%214.54萬 |
| -應付稅費 | 28.66%988.85萬 | 30.36%942.48萬 | 31.80%889.99萬 | 31.80%889.99萬 | 33.68%813.27萬 | 38.05%768.6萬 | 43.14%723萬 | 49.00%675.25萬 | 49.00%675.25萬 | 85.28%608.38萬 |
| -應付關聯方款項 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -53.27%70.71萬 | -53.79%72.81萬 | -45.79%85.09萬 | -45.79%85.09萬 | -44.71%76.89萬 | 7.32%151.32萬 | 50.23%157.56萬 | 18.64%156.96萬 | 18.64%156.96萬 | 5.63%139.06萬 |
| 流動負債總額 | -14.12%1,670.65萬 | -7.14%1,619.68萬 | -12.92%1,422.9萬 | -12.92%1,422.9萬 | -16.81%1,353.15萬 | 69.83%1,945.32萬 | -39.41%1,744.27萬 | -41.87%1,634.05萬 | -41.87%1,634.05萬 | -36.27%1,626.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.60%346.48萬 | -12.23%622.32萬 | -12.29%660.48萬 | -12.29%660.48萬 | -6.88%711.36萬 | -46.34%674.09萬 | 42.55%709.07萬 | 54.81%753.07萬 | 54.81%753.07萬 | 70.94%763.96萬 |
| -長期借款 | -55.73%223.61萬 | -11.70%484.61萬 | -10.37%518.59萬 | -10.37%518.59萬 | -3.87%555.71萬 | -52.30%505.11萬 | 90.02%548.84萬 | 114.81%578.61萬 | 114.81%578.61萬 | 131.35%578.09萬 |
| -長期租賃負債 | -27.29%122.87萬 | -14.05%137.71萬 | -18.67%141.89萬 | -18.67%141.89萬 | -16.25%155.65萬 | -14.38%168.97萬 | -23.19%160.23萬 | -19.64%174.46萬 | -19.64%174.46萬 | -5.68%185.86萬 |
| 非流動負債總額 | -48.60%346.48萬 | -12.23%622.32萬 | -12.29%660.48萬 | -12.29%660.48萬 | -6.88%711.36萬 | -46.34%674.09萬 | 42.55%709.07萬 | 54.81%753.07萬 | 54.81%753.07萬 | 70.94%763.96萬 |
| 負債總額 | -22.99%2,017.13萬 | -8.61%2,241.99萬 | -12.72%2,083.39萬 | -12.72%2,083.39萬 | -13.64%2,064.51萬 | 9.06%2,619.41萬 | -27.34%2,453.34萬 | -27.61%2,387.12萬 | -27.61%2,387.12萬 | -20.30%2,390.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 127.07%1.65萬 | 149.97%1.81萬 | 71.61%1.25萬 | 71.61%1.25萬 | 89.82%1.38萬 | 0.03%7,255 | 126.29%7,255 | 126.29%7,255 | 126.29%7,255 | -43.41%7,253 |
| -普通股股本 | 127.07%1.65萬 | 149.97%1.81萬 | 71.61%1.25萬 | 71.61%1.25萬 | 89.82%1.38萬 | 0.03%7,255 | 126.29%7,255 | 126.29%7,255 | 126.29%7,255 | -43.41%7,253 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 7.11%1.03億 | 7.90%1.04億 | 5.59%1.02億 | 5.59%1.02億 | 9.37%1.05億 | 0.07%9,621.02萬 | 23.34%9,614.78萬 | 23.34%9,614.78萬 | 23.34%9,614.78萬 | 23.35%9,614.27萬 |
| 留存收益 | -3.28%-1.14億 | -4.43%-1.14億 | -4.12%-1.13億 | -4.12%-1.13億 | -9.18%-1.15億 | -5.94%-1.11億 | -13.63%-1.09億 | -14.51%-1.09億 | -14.51%-1.09億 | -12.49%-1.05億 |
| 其他股本權益 | 0.00%6.57萬 | 0.00%6.57萬 | 0.00%6.57萬 | 0.00%6.57萬 | -852.08%-52.71萬 | -6.26%6.57萬 | -6.26%6.57萬 | -6.26%6.57萬 | -6.26%6.57萬 | -5.89%7.01萬 |
| 股東權益總額 | 22.39%-1,114.72萬 | 21.04%-1,036.14萬 | 7.03%-1,176.93萬 | 7.03%-1,176.93萬 | -13.72%-1,037.52萬 | -74.64%-1,436.24萬 | 27.90%-1,312.25萬 | 25.76%-1,265.87萬 | 25.76%-1,265.87萬 | 41.59%-912.37萬 |
| 非控制性權益 | 0.01%-113.95萬 | 0.02%-113.95萬 | 0.21%-113.95萬 | 0.21%-113.95萬 | -184.40%-113.95萬 | -321.68%-113.97萬 | -305.81%-113.98萬 | -1,074.63%-114.19萬 | -1,074.63%-114.19萬 | -4,598.19%-40.07萬 |
| 總權益 | 20.74%-1,228.67萬 | 19.36%-1,150.09萬 | 6.46%-1,290.88萬 | 6.46%-1,290.88萬 | -20.90%-1,151.47萬 | -82.50%-1,550.21萬 | 22.83%-1,426.23萬 | 19.53%-1,380.06萬 | 19.53%-1,380.06萬 | 39.05%-952.43萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。