加拿大市場個股詳情

GRN Greenlane Renewables Inc

添加自選

0.080
-0.005-5.88%

延時15分鐘行情已收盤 06/28 16:00 (美東)

1233.25萬總市值-421市盈率TTM

Greenlane Renewables Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q1)2024/03/31

(FY)2023/12/31

(Q4)2023/12/31

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

-55.71%721.8萬

-44.86%1,179萬

-20.75%1,690.7萬

-30.32%1,613.9萬

-29.52%1,629.8萬

-32.06%2,138.1萬

-40.02%2,133.5萬

-36.63%2,316萬

-現金和現金等價物

-55.71%721.8萬

-44.86%1,179萬

-20.75%1,690.7萬

-30.32%1,613.9萬

-29.52%1,629.8萬

-32.06%2,138.1萬

-40.02%2,133.5萬

-36.63%2,316萬

-應收賬款

65.61%2,358.5萬

-20.20%980.4萬

-27.70%879.4萬

-2.85%1,374.7萬

28.91%1,424.1萬

-24.95%1,228.5萬

117.47%1,216.3萬

64.48%1,415萬

持有待售資產

--85.3萬

----

流動資產合計

-3.39%4,657.5萬

-21.98%4,137萬

-23.36%4,150.7萬

-6.72%4,931.2萬

-12.65%4,821萬

-13.20%5,302.4萬

-2.96%5,415.8萬

-4.70%5,286.4萬

非流動資產

-累計折舊

-5.99%-170萬

-40.28%-202.7萬

---187.1萬

---175.9萬

---160.4萬

-92.67%-144.5萬

----

-長期股權投資

104.28%195.7萬

77.77%171.9萬

87.88%173.6萬

70.03%175.3萬

-12.59%95.8萬

345.62%96.7萬

228.83%92.4萬

206.85%103.1萬

長期應收票據

----

--0

254.05%39.3萬

281.98%42.4萬

352.25%50.2萬

303.60%44.8萬

--11.1萬

-商譽

-60.34%1,041.7萬

-59.86%1,061萬

-3.66%2,495.4萬

-4.19%2,561.4萬

-5.44%2,626.5萬

56.39%2,643.1萬

50.61%2,590.2萬

52.80%2,673.4萬

監管資產

23.54%3,344.1萬

-11.99%2,424.9萬

-35.59%1,875萬

2.03%2,782.4萬

-8.62%2,707萬

5.15%2,755.4萬

65.53%2,911萬

58.47%2,727萬

負債

流動負債

短期借款與資本租賃負債

30.00%29.9萬

-13.43%23.2萬

-14.18%23.6萬

-6.27%26.9萬

-26.28%23萬

10.74%26.8萬

15.55%27.5萬

23.18%28.7萬

-短期資本租賃負債

30.00%29.9萬

-13.43%23.2萬

-14.18%23.6萬

-6.27%26.9萬

-26.28%23萬

10.74%26.8萬

15.55%27.5萬

23.18%28.7萬

-應付帳款

30.22%422.3萬

-23.76%300.7萬

--403.5萬

--464.2萬

--324.3萬

558.43%394.4萬

----

-應付稅費

-25.81%277.7萬

5.87%436.5萬

-1.38%421.5萬

0.17%423.3萬

-7.76%374.3萬

1,023.43%412.3萬

891.65%427.4萬

1,157.74%422.6萬

應計費用

31.89%2,136.5萬

-10.64%1,655.7萬

--1,370.5萬

--1,647.6萬

--1,619.9萬

-4.98%1,852.8萬

----

現行撥備

-29.09%98.5萬

12.05%119萬

55.52%109.8萬

108.37%129.4萬

434.23%138.9萬

941.18%106.2萬

592.16%70.6萬

430.77%62.1萬

遞延負債

305.99%488萬

146.09%361.5萬

132.26%344.9萬

52.98%336.4萬

-70.99%120.2萬

0.48%146.9萬

69.33%148.5萬

84.79%219.9萬

流動負債總額

43.08%3,258萬

-4.24%2,468.8萬

-6.15%2,309.2萬

9.83%2,642.6萬

-12.48%2,277萬

17.52%2,578.1萬

52.85%2,460.5萬

45.52%2,406.1萬

非流動負債

-長期借款

104.28%195.7萬

77.77%171.9萬

87.88%173.6萬

70.03%175.3萬

-12.59%95.8萬

345.62%96.7萬

228.83%92.4萬

206.85%103.1萬

長期應計費用

55.33%259.4萬

37.12%237.5萬

41.58%238.7萬

38.51%244.2萬

-10.46%167萬

151.74%173.2萬

157.01%168.6萬

145.89%176.3萬

非流動負債總額

33.36%3,535.7萬

-2.85%2,905.3萬

-5.44%2,730.7萬

8.39%3,065.9萬

-11.84%2,651.3萬

34.07%2,990.4萬

74.72%2,887.9萬

67.67%2,828.7萬

所有者權益

股本

0.25%6,584.5萬

0.86%6,581.4萬

1.47%6,573.2萬

1.97%6,570.9萬

2.50%6,567.8萬

1.84%6,525.3萬

1.37%6,477.7萬

0.87%6,443.8萬

-普通股股本

0.25%6,584.5萬

0.86%6,581.4萬

1.47%6,573.2萬

1.97%6,570.9萬

2.50%6,567.8萬

1.84%6,525.3萬

1.37%6,477.7萬

0.87%6,443.8萬

資本公積

10.31%506.2萬

14.32%489.3萬

21.33%477.9萬

32.59%474萬

55.88%458.9萬

78.71%428萬

86.51%393.9萬

95.78%357.5萬

留存收益

-3.25%163.8萬

-5.37%160.3萬

-4.50%163.6萬

2.54%165.7萬

8.04%169.3萬

2.36%169.4萬

7.13%171.3萬

--161.6萬

不影響留存收益的損益

25.99%-13.1萬

59.52%-15.3萬

60.41%-28.7萬

71.30%-9.7萬

-204.12%-17.7萬

-311.17%-37.8萬

-879.57%-72.5萬

-352.24%-33.8萬

其他股本權益

7.88%169.7萬

31.52%166.5萬

--158.4萬

--147.8萬

--157.3萬

30.52%126.6萬

----

總權益

-24.20%5,958.6萬

-34.82%5,435.5萬

-15.59%7,009.2萬

-3.52%7,860.1萬

-7.46%7,861.2萬

5.84%8,338.7萬

12.72%8,303.5萬

10.56%8,147.2萬

	(Q1)2024/03/31	(FY)2023/12/31	(Q4)2023/12/31	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	-55.71%721.8萬	-44.86%1,179萬	-44.86%1,179萬	-20.75%1,690.7萬	-30.32%1,613.9萬	-29.52%1,629.8萬	-32.06%2,138.1萬	-32.06%2,138.1萬	-40.02%2,133.5萬	-36.63%2,316萬
-現金和現金等價物	-55.71%721.8萬	-44.86%1,179萬	-44.86%1,179萬	-20.75%1,690.7萬	-30.32%1,613.9萬	-29.52%1,629.8萬	-32.06%2,138.1萬	-32.06%2,138.1萬	-40.02%2,133.5萬	-36.63%2,316萬
-應收賬款	65.61%2,358.5萬	-20.20%980.4萬	-20.20%980.4萬	-27.70%879.4萬	-2.85%1,374.7萬	28.91%1,424.1萬	-24.95%1,228.5萬	-24.95%1,228.5萬	117.47%1,216.3萬	64.48%1,415萬
持有待售資產	--85.3萬	----	----	----	----	----	----	----	----	----
流動資產合計	-3.39%4,657.5萬	-21.98%4,137萬	-21.98%4,137萬	-23.36%4,150.7萬	-6.72%4,931.2萬	-12.65%4,821萬	-13.20%5,302.4萬	-13.20%5,302.4萬	-2.96%5,415.8萬	-4.70%5,286.4萬
非流動資產
-累計折舊	-5.99%-170萬	-40.28%-202.7萬	-40.28%-202.7萬	---187.1萬	---175.9萬	---160.4萬	-92.67%-144.5萬	-92.67%-144.5萬	----	----
-長期股權投資	104.28%195.7萬	77.77%171.9萬	77.77%171.9萬	87.88%173.6萬	70.03%175.3萬	-12.59%95.8萬	345.62%96.7萬	345.62%96.7萬	228.83%92.4萬	206.85%103.1萬
長期應收票據	----	--0	--0	254.05%39.3萬	281.98%42.4萬	352.25%50.2萬	303.60%44.8萬	303.60%44.8萬	--11.1萬	--11.1萬
-商譽	-60.34%1,041.7萬	-59.86%1,061萬	-59.86%1,061萬	-3.66%2,495.4萬	-4.19%2,561.4萬	-5.44%2,626.5萬	56.39%2,643.1萬	56.39%2,643.1萬	50.61%2,590.2萬	52.80%2,673.4萬
監管資產	23.54%3,344.1萬	-11.99%2,424.9萬	-11.99%2,424.9萬	-35.59%1,875萬	2.03%2,782.4萬	-8.62%2,707萬	5.15%2,755.4萬	5.15%2,755.4萬	65.53%2,911萬	58.47%2,727萬
負債
流動負債
短期借款與資本租賃負債	30.00%29.9萬	-13.43%23.2萬	-13.43%23.2萬	-14.18%23.6萬	-6.27%26.9萬	-26.28%23萬	10.74%26.8萬	10.74%26.8萬	15.55%27.5萬	23.18%28.7萬
-短期資本租賃負債	30.00%29.9萬	-13.43%23.2萬	-13.43%23.2萬	-14.18%23.6萬	-6.27%26.9萬	-26.28%23萬	10.74%26.8萬	10.74%26.8萬	15.55%27.5萬	23.18%28.7萬
-應付帳款	30.22%422.3萬	-23.76%300.7萬	-23.76%300.7萬	--403.5萬	--464.2萬	--324.3萬	558.43%394.4萬	558.43%394.4萬	----	----
-應付稅費	-25.81%277.7萬	5.87%436.5萬	5.87%436.5萬	-1.38%421.5萬	0.17%423.3萬	-7.76%374.3萬	1,023.43%412.3萬	1,023.43%412.3萬	891.65%427.4萬	1,157.74%422.6萬
應計費用	31.89%2,136.5萬	-10.64%1,655.7萬	-10.64%1,655.7萬	--1,370.5萬	--1,647.6萬	--1,619.9萬	-4.98%1,852.8萬	-4.98%1,852.8萬	----	----
現行撥備	-29.09%98.5萬	12.05%119萬	12.05%119萬	55.52%109.8萬	108.37%129.4萬	434.23%138.9萬	941.18%106.2萬	941.18%106.2萬	592.16%70.6萬	430.77%62.1萬
遞延負債	305.99%488萬	146.09%361.5萬	146.09%361.5萬	132.26%344.9萬	52.98%336.4萬	-70.99%120.2萬	0.48%146.9萬	0.48%146.9萬	69.33%148.5萬	84.79%219.9萬
流動負債總額	43.08%3,258萬	-4.24%2,468.8萬	-4.24%2,468.8萬	-6.15%2,309.2萬	9.83%2,642.6萬	-12.48%2,277萬	17.52%2,578.1萬	17.52%2,578.1萬	52.85%2,460.5萬	45.52%2,406.1萬
非流動負債
-長期借款	104.28%195.7萬	77.77%171.9萬	77.77%171.9萬	87.88%173.6萬	70.03%175.3萬	-12.59%95.8萬	345.62%96.7萬	345.62%96.7萬	228.83%92.4萬	206.85%103.1萬
長期應計費用	55.33%259.4萬	37.12%237.5萬	37.12%237.5萬	41.58%238.7萬	38.51%244.2萬	-10.46%167萬	151.74%173.2萬	151.74%173.2萬	157.01%168.6萬	145.89%176.3萬
非流動負債總額	33.36%3,535.7萬	-2.85%2,905.3萬	-2.85%2,905.3萬	-5.44%2,730.7萬	8.39%3,065.9萬	-11.84%2,651.3萬	34.07%2,990.4萬	34.07%2,990.4萬	74.72%2,887.9萬	67.67%2,828.7萬
所有者權益
股本	0.25%6,584.5萬	0.86%6,581.4萬	0.86%6,581.4萬	1.47%6,573.2萬	1.97%6,570.9萬	2.50%6,567.8萬	1.84%6,525.3萬	1.84%6,525.3萬	1.37%6,477.7萬	0.87%6,443.8萬
-普通股股本	0.25%6,584.5萬	0.86%6,581.4萬	0.86%6,581.4萬	1.47%6,573.2萬	1.97%6,570.9萬	2.50%6,567.8萬	1.84%6,525.3萬	1.84%6,525.3萬	1.37%6,477.7萬	0.87%6,443.8萬
資本公積	10.31%506.2萬	14.32%489.3萬	14.32%489.3萬	21.33%477.9萬	32.59%474萬	55.88%458.9萬	78.71%428萬	78.71%428萬	86.51%393.9萬	95.78%357.5萬
留存收益	-3.25%163.8萬	-5.37%160.3萬	-5.37%160.3萬	-4.50%163.6萬	2.54%165.7萬	8.04%169.3萬	2.36%169.4萬	2.36%169.4萬	7.13%171.3萬	--161.6萬
不影響留存收益的損益	25.99%-13.1萬	59.52%-15.3萬	59.52%-15.3萬	60.41%-28.7萬	71.30%-9.7萬	-204.12%-17.7萬	-311.17%-37.8萬	-311.17%-37.8萬	-879.57%-72.5萬	-352.24%-33.8萬
其他股本權益	7.88%169.7萬	31.52%166.5萬	31.52%166.5萬	--158.4萬	--147.8萬	--157.3萬	30.52%126.6萬	30.52%126.6萬	----	----
總權益	-24.20%5,958.6萬	-34.82%5,435.5萬	-34.82%5,435.5萬	-15.59%7,009.2萬	-3.52%7,860.1萬	-7.46%7,861.2萬	5.84%8,338.7萬	5.84%8,338.7萬	12.72%8,303.5萬	10.56%8,147.2萬

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。

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