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LOVE Cannara Biotech Inc

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0.640
+0.060+10.34%

延時15分鐘行情已收盤 07/26 16:00 (美東)

5761.21萬總市值10.67市盈率TTM

Cannara Biotech 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

(Q3)2024/05/31

(Q2)2024/02/29

(Q1)2023/11/30

(FY)2023/08/31

(Q4)2023/08/31

(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

資產

流動資產

現金及現金等價物和短期投資

35.66%546.44萬

-24.39%313.06萬

-60.95%263.94萬

-64.75%427.05萬

3.87%402.8萬

-49.86%414.05萬

-52.21%675.9萬

48.48%1,211.47萬

-現金和現金等價物

35.66%546.44萬

-24.39%313.06萬

-60.95%263.94萬

-64.75%427.05萬

3.87%402.8萬

-49.86%414.05萬

-52.21%675.9萬

48.48%1,211.47萬

-應收賬款

18.04%1,182.94萬

39.69%1,146.65萬

73.55%988.09萬

24.23%1,059.27萬

86.58%1,002.12萬

164.88%820.85萬

57.72%569.35萬

199.43%852.69萬

持有待售資產

--489.76萬

--495.86萬

----

流動資產合計

35.84%6,202.05萬

42.64%5,822.49萬

37.43%5,276.27萬

26.12%5,169.58萬

86.42%4,565.8萬

80.18%4,082.07萬

43.25%3,839.34萬

112.96%4,098.87萬

非流動資產

-累計折舊

-47.10%-1,868.27萬

-49.78%-1,716.97萬

-45.09%-1,571.54萬

-45.74%-1,410.44萬

-48.67%-1,270.1萬

-52.89%-1,146.32萬

-65.53%-1,083.12萬

-66.10%-967.76萬

-長期股權投資

-3.96%3,938.65萬

-86.34%563.65萬

-13.33%3,993.34萬

-13.99%3,973.86萬

35.11%4,101萬

36.26%4,127.05萬

55.19%4,607.44萬

126.85%4,620.37萬

監管資產

18.04%1,182.94萬

39.15%1,146.65萬

71.68%988.09萬

22.93%1,059.27萬

62.39%1,002.12萬

147.32%824.03萬

55.12%575.53萬

190.32%861.72萬

負債

流動負債

短期借款與資本租賃負債

168.63%949.32萬

1,993.97%4,381.34萬

309.88%872.13萬

176.24%604.48萬

277.61%353.4萬

123.89%209.24萬

30.44%212.78萬

313.67%218.83萬

-短期借款

166.17%922.53萬

2,113.58%4,355.06萬

330.05%846.6萬

203.06%596.6萬

424.48%346.6萬

192.23%196.74萬

41.26%196.86萬

548.95%196.86萬

-短期資本租賃負債

293.95%26.79萬

110.31%26.27萬

60.40%25.53萬

-64.10%7.89萬

-75.27%6.8萬

-52.19%12.49萬

-33.00%15.92萬

-2.63%21.97萬

-應付帳款

-28.49%975.17萬

24.68%1,509.09萬

39.75%1,227.02萬

49.61%1,392.61萬

--1,363.64萬

--1,210.34萬

40.34%878萬

48.61%930.8萬

-應付稅費

-3.95%4,022.26萬

-84.83%639.42萬

-13.18%4,070.09萬

-13.66%4,059.54萬

34.38%4,187.65萬

34.92%4,214.67萬

53.61%4,688.06萬

123.13%4,702.02萬

遞延負債

9.08%48.81萬

-13.86%39.52萬

53.67%52.19萬

255.99%16.09萬

11.97%44.74萬

39.34%45.88萬

718.68%33.96萬

8.61%4.52萬

流動負債總額

44.57%2,677.79萬

294.61%6,009.02萬

97.66%2,226.19萬

78.59%2,118.28萬

61.21%1,852.21萬

92.50%1,522.78萬

39.05%1,126.28萬

73.57%1,186.11萬

非流動負債

-長期借款

583.41%43.88萬

584.25%50.76萬

4,898.69%52.03萬

472.71%9.71萬

152.04%6.42萬

-25.19%7.42萬

-93.18%1.04萬

-92.18%1.7萬

長期應計費用

-3.24%8,649.15萬

-0.78%8,734.35萬

5.77%9,174.5萬

6.14%8,951.22萬

9.31%8,939.2萬

11.99%8,803.06萬

15.84%8,673.67萬

16.63%8,433.22萬

長期撥備

-4.88%3,894.77萬

-87.55%512.89萬

-14.44%3,941.32萬

-14.17%3,964.14萬

35.01%4,094.58萬

36.46%4,119.63萬

55.95%4,606.4萬

129.20%4,618.67萬

非流動負債總額

10.93%6,700.05萬

15.88%6,648.44萬

8.29%6,296.28萬

4.92%6,177.82萬

41.61%6,039.86萬

46.56%5,737.45萬

50.56%5,814.34萬

110.99%5,888.13萬

所有者權益

股本

-0.53%8,852.3萬

-0.72%8,852.3萬

6.17%8,852.79萬

6.61%8,880.36萬

6.85%8,899.89萬

7.16%8,916.32萬

0.21%8,338.44萬

0.11%8,329.63萬

-普通股股本

-0.53%8,852.3萬

-0.72%8,852.3萬

6.17%8,852.79萬

6.61%8,880.36萬

6.85%8,899.89萬

7.16%8,916.32萬

0.21%8,338.44萬

0.11%8,329.63萬

資本公積

19.55%1,196.64萬

20.52%1,156.23萬

3.72%1,063.01萬

6.43%1,034.96萬

3.85%1,001萬

0.67%959.35萬

9.28%1,024.86萬

3.31%972.41萬

不影響留存收益的損益

0.00%-6.93萬

0.97%-6.93萬

-30.10%-6.93萬

-558.06%-6.93萬

-173.05%-6.93萬

-181.19%-7萬

-175.35%-5.33萬

-84.88%1.51萬

其他股本權益

--237.3萬

--196.61萬

--348.87萬

139.62%306.09萬

----

--127.74萬

總權益

9.89%1.49億

12.91%1.46億

15.46%1.45億

12.66%1.42億

26.72%1.35億

27.00%1.29億

22.80%1.25億

36.51%1.26億

	(Q3)2024/05/31	(Q2)2024/02/29	(Q1)2023/11/30	(FY)2023/08/31	(Q4)2023/08/31	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資	35.66%546.44萬	-24.39%313.06萬	-60.95%263.94萬	-64.75%427.05萬	-64.75%427.05萬	3.87%402.8萬	-49.86%414.05萬	-52.21%675.9萬	48.48%1,211.47萬	48.48%1,211.47萬
-現金和現金等價物	35.66%546.44萬	-24.39%313.06萬	-60.95%263.94萬	-64.75%427.05萬	-64.75%427.05萬	3.87%402.8萬	-49.86%414.05萬	-52.21%675.9萬	48.48%1,211.47萬	48.48%1,211.47萬
-應收賬款	18.04%1,182.94萬	39.69%1,146.65萬	73.55%988.09萬	24.23%1,059.27萬	24.23%1,059.27萬	86.58%1,002.12萬	164.88%820.85萬	57.72%569.35萬	199.43%852.69萬	199.43%852.69萬
持有待售資產	--489.76萬	--495.86萬	----	----	----	----	----	----	----	----
流動資產合計	35.84%6,202.05萬	42.64%5,822.49萬	37.43%5,276.27萬	26.12%5,169.58萬	26.12%5,169.58萬	86.42%4,565.8萬	80.18%4,082.07萬	43.25%3,839.34萬	112.96%4,098.87萬	112.96%4,098.87萬
非流動資產
-累計折舊	-47.10%-1,868.27萬	-49.78%-1,716.97萬	-45.09%-1,571.54萬	-45.74%-1,410.44萬	-45.74%-1,410.44萬	-48.67%-1,270.1萬	-52.89%-1,146.32萬	-65.53%-1,083.12萬	-66.10%-967.76萬	-66.10%-967.76萬
-長期股權投資	-3.96%3,938.65萬	-86.34%563.65萬	-13.33%3,993.34萬	-13.99%3,973.86萬	-13.99%3,973.86萬	35.11%4,101萬	36.26%4,127.05萬	55.19%4,607.44萬	126.85%4,620.37萬	126.85%4,620.37萬
監管資產	18.04%1,182.94萬	39.15%1,146.65萬	71.68%988.09萬	22.93%1,059.27萬	22.93%1,059.27萬	62.39%1,002.12萬	147.32%824.03萬	55.12%575.53萬	190.32%861.72萬	190.32%861.72萬
負債
流動負債
短期借款與資本租賃負債	168.63%949.32萬	1,993.97%4,381.34萬	309.88%872.13萬	176.24%604.48萬	176.24%604.48萬	277.61%353.4萬	123.89%209.24萬	30.44%212.78萬	313.67%218.83萬	313.67%218.83萬
-短期借款	166.17%922.53萬	2,113.58%4,355.06萬	330.05%846.6萬	203.06%596.6萬	203.06%596.6萬	424.48%346.6萬	192.23%196.74萬	41.26%196.86萬	548.95%196.86萬	548.95%196.86萬
-短期資本租賃負債	293.95%26.79萬	110.31%26.27萬	60.40%25.53萬	-64.10%7.89萬	-64.10%7.89萬	-75.27%6.8萬	-52.19%12.49萬	-33.00%15.92萬	-2.63%21.97萬	-2.63%21.97萬
-應付帳款	-28.49%975.17萬	24.68%1,509.09萬	39.75%1,227.02萬	49.61%1,392.61萬	49.61%1,392.61萬	--1,363.64萬	--1,210.34萬	40.34%878萬	48.61%930.8萬	48.61%930.8萬
-應付稅費	-3.95%4,022.26萬	-84.83%639.42萬	-13.18%4,070.09萬	-13.66%4,059.54萬	-13.66%4,059.54萬	34.38%4,187.65萬	34.92%4,214.67萬	53.61%4,688.06萬	123.13%4,702.02萬	123.13%4,702.02萬
遞延負債	9.08%48.81萬	-13.86%39.52萬	53.67%52.19萬	255.99%16.09萬	255.99%16.09萬	11.97%44.74萬	39.34%45.88萬	718.68%33.96萬	8.61%4.52萬	8.61%4.52萬
流動負債總額	44.57%2,677.79萬	294.61%6,009.02萬	97.66%2,226.19萬	78.59%2,118.28萬	78.59%2,118.28萬	61.21%1,852.21萬	92.50%1,522.78萬	39.05%1,126.28萬	73.57%1,186.11萬	73.57%1,186.11萬
非流動負債
-長期借款	583.41%43.88萬	584.25%50.76萬	4,898.69%52.03萬	472.71%9.71萬	472.71%9.71萬	152.04%6.42萬	-25.19%7.42萬	-93.18%1.04萬	-92.18%1.7萬	-92.18%1.7萬
長期應計費用	-3.24%8,649.15萬	-0.78%8,734.35萬	5.77%9,174.5萬	6.14%8,951.22萬	6.14%8,951.22萬	9.31%8,939.2萬	11.99%8,803.06萬	15.84%8,673.67萬	16.63%8,433.22萬	16.63%8,433.22萬
長期撥備	-4.88%3,894.77萬	-87.55%512.89萬	-14.44%3,941.32萬	-14.17%3,964.14萬	-14.17%3,964.14萬	35.01%4,094.58萬	36.46%4,119.63萬	55.95%4,606.4萬	129.20%4,618.67萬	129.20%4,618.67萬
非流動負債總額	10.93%6,700.05萬	15.88%6,648.44萬	8.29%6,296.28萬	4.92%6,177.82萬	4.92%6,177.82萬	41.61%6,039.86萬	46.56%5,737.45萬	50.56%5,814.34萬	110.99%5,888.13萬	110.99%5,888.13萬
所有者權益
股本	-0.53%8,852.3萬	-0.72%8,852.3萬	6.17%8,852.79萬	6.61%8,880.36萬	6.61%8,880.36萬	6.85%8,899.89萬	7.16%8,916.32萬	0.21%8,338.44萬	0.11%8,329.63萬	0.11%8,329.63萬
-普通股股本	-0.53%8,852.3萬	-0.72%8,852.3萬	6.17%8,852.79萬	6.61%8,880.36萬	6.61%8,880.36萬	6.85%8,899.89萬	7.16%8,916.32萬	0.21%8,338.44萬	0.11%8,329.63萬	0.11%8,329.63萬
資本公積	19.55%1,196.64萬	20.52%1,156.23萬	3.72%1,063.01萬	6.43%1,034.96萬	6.43%1,034.96萬	3.85%1,001萬	0.67%959.35萬	9.28%1,024.86萬	3.31%972.41萬	3.31%972.41萬
不影響留存收益的損益	0.00%-6.93萬	0.97%-6.93萬	-30.10%-6.93萬	-558.06%-6.93萬	-558.06%-6.93萬	-173.05%-6.93萬	-181.19%-7萬	-175.35%-5.33萬	-84.88%1.51萬	-84.88%1.51萬
其他股本權益	--237.3萬	--196.61萬	--348.87萬	139.62%306.09萬	139.62%306.09萬	----	----	----	--127.74萬	--127.74萬
總權益	9.89%1.49億	12.91%1.46億	15.46%1.45億	12.66%1.42億	12.66%1.42億	26.72%1.35億	27.00%1.29億	22.80%1.25億	36.51%1.26億	36.51%1.26億

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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