加拿大市場個股詳情

VIVO VIVO Cannabis Inc

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延時15分鐘行情已收盤 08/02 09:30 (美東)

0總市值0.00市盈率TTM

VIVO Cannabis 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

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

資產

流動資產

現金及現金等價物和短期投資

-78.28%245.48萬

-67.39%418.59萬

-72.29%451.79萬

-56.91%753.85萬

-11.36%1,130.29萬

96.57%1,283.43萬

-34.97%1,630.36萬

-53.20%1,749.32萬

-現金和現金等價物

-78.28%245.48萬

-66.18%418.59萬

-71.25%451.79萬

-55.48%753.85萬

98.19%1,130.29萬

278.47%1,237.55萬

-29.34%1,571.51萬

-51.86%1,693.17萬

-應收賬款

-25.32%303.53萬

8.76%413.72萬

11.05%403.81萬

64.56%468.2萬

61.05%406.42萬

-1.24%380.39萬

1.33%363.62萬

-38.02%284.52萬

流動資產合計

-40.41%1,701.41萬

-33.86%2,177.83萬

-30.98%2,302.19萬

-31.62%2,424.48萬

-9.61%2,855.05萬

10.64%3,292.8萬

-31.70%3,335.69萬

-43.86%3,545.85萬

非流動資產

-累計折舊

-64.36%-2,816.29萬

-28.49%-1,998.21萬

-31.22%-1,881.71萬

-34.27%-1,763.25萬

-36.11%-1,713.51萬

-45.15%-1,555.13萬

-48.17%-1,434.06萬

-52.06%-1,313.17萬

-長期股權投資

533.36%204.68萬

-54.58%225.97萬

-94.82%25.35萬

-94.03%28.79萬

-94.31%32.32萬

-10.26%497.47萬

869.64%489.76萬

796.81%482.13萬

-商譽

-99.19%41.32萬

-99.65%42.62萬

-99.65%43.92萬

-59.67%5,057.58萬

-59.59%5,105.83萬

-23.11%1.24億

-22.92%1.24億

-22.66%1.25億

-其他無形資產

0.00%284.62萬

-7.48%284.62萬

113.06%284.62萬

130.28%307.63萬

2,423.83%307.63萬

監管資產

-20.64%340.51萬

16.93%444.77萬

15.31%419.28萬

68.75%480.12萬

70.02%429.06萬

-14.62%380.39萬

-27.80%363.62萬

-54.50%284.52萬

負債

流動負債

短期借款與資本租賃負債

-71.75%139.56萬

2,163.50%309.95萬

3,703.21%516.51萬

3,620.99%505.34萬

3,537.65%494.03萬

-9.02%13.69萬

-99.46%13.58萬

-99.60%13.58萬

-短期借款

-73.88%124.75萬

--294.6萬

--500.84萬

--489.12萬

--477.53萬

----

-短期資本租賃負債

-10.22%14.81萬

12.07%15.35萬

15.41%15.67萬

19.49%16.23萬

21.49%16.5萬

-9.02%13.69萬

-9.76%13.58萬

-12.26%13.58萬

-應付帳款

-15.72%400.49萬

----

-32.66%475.19萬

----

-應付稅費

-90.98%204.68萬

-74.50%1,194.8萬

-79.46%959.31萬

-52.71%2,225.19萬

-52.41%2,269.26萬

-1.54%4,685.19萬

9.46%4,669.94萬

9.16%4,705.47萬

流動負債總額

-44.28%540.05萬

70.55%844.44萬

48.71%942.18萬

54.74%840.01萬

34.75%969.21萬

-22.43%495.14萬

-81.25%633.57萬

-87.24%542.86萬

非流動負債

-長期借款

-38.24%19.96萬

-30.45%21.49萬

-25.77%25.35萬

-24.00%28.79萬

-21.97%32.32萬

-33.44%30.89萬

-32.40%34.14萬

-29.54%37.88萬

長期應計費用

-27.86%2,799.23萬

-11.80%3,560.17萬

-11.66%3,669.85萬

-12.87%3,773.86萬

-12.00%3,880.48萬

-11.18%4,036.27萬

-9.28%4,154.04萬

-2.70%4,331.39萬

長期撥備

--184.72萬

-56.17%204.48萬

----

-8.14%466.57萬

--455.62萬

--444.25萬

非流動負債總額

-77.00%744.74萬

-60.63%2,039.25萬

-64.15%1,901.49萬

-41.60%3,065.19萬

-40.98%3,238.47萬

-4.01%5,180.33萬

-30.63%5,303.51萬

-38.73%5,248.34萬

所有者權益

股本

0.00%2.89億

0.08%2.89億

0.07%2.89億

2.38%2.89億

2.40%2.89億

4.85%2.89億

4.86%2.89億

-普通股股本

0.00%2.89億

0.08%2.89億

0.07%2.89億

2.38%2.89億

2.40%2.89億

4.85%2.89億

4.86%2.89億

資本公積

1.57%2,193.31萬

3.02%2,186.75萬

2.69%2,179.71萬

2.74%2,170.73萬

1.90%2,159.37萬

0.72%2,122.61萬

-2.37%2,122.61萬

-2.94%2,112.86萬

不影響留存收益的損益

42.35%-2.37萬

49.77%-11.05萬

-1,837.70%-25.52萬

155.01%2.22萬

-162.30%-4.11萬

-227.11%-22萬

-113.03%-1.32萬

-60.63%-4.04萬

其他股本權益

----

---1

----

--1

--6.34萬

----

總權益

-61.64%4,541.96萬

-70.63%5,780.62萬

-69.82%6,015.96萬

-44.87%1.13億

-41.38%1.18億

-16.55%1.97億

-22.16%1.99億

-24.33%2.04億

	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資	-78.28%245.48萬	-78.28%245.48萬	-67.39%418.59萬	-72.29%451.79萬	-56.91%753.85萬	-11.36%1,130.29萬	-11.36%1,130.29萬	96.57%1,283.43萬	-34.97%1,630.36萬	-53.20%1,749.32萬
-現金和現金等價物	-78.28%245.48萬	-78.28%245.48萬	-66.18%418.59萬	-71.25%451.79萬	-55.48%753.85萬	98.19%1,130.29萬	98.19%1,130.29萬	278.47%1,237.55萬	-29.34%1,571.51萬	-51.86%1,693.17萬
-應收賬款	-25.32%303.53萬	-25.32%303.53萬	8.76%413.72萬	11.05%403.81萬	64.56%468.2萬	61.05%406.42萬	61.05%406.42萬	-1.24%380.39萬	1.33%363.62萬	-38.02%284.52萬
流動資產合計	-40.41%1,701.41萬	-40.41%1,701.41萬	-33.86%2,177.83萬	-30.98%2,302.19萬	-31.62%2,424.48萬	-9.61%2,855.05萬	-9.61%2,855.05萬	10.64%3,292.8萬	-31.70%3,335.69萬	-43.86%3,545.85萬
非流動資產
-累計折舊	-64.36%-2,816.29萬	-64.36%-2,816.29萬	-28.49%-1,998.21萬	-31.22%-1,881.71萬	-34.27%-1,763.25萬	-36.11%-1,713.51萬	-36.11%-1,713.51萬	-45.15%-1,555.13萬	-48.17%-1,434.06萬	-52.06%-1,313.17萬
-長期股權投資	533.36%204.68萬	533.36%204.68萬	-54.58%225.97萬	-94.82%25.35萬	-94.03%28.79萬	-94.31%32.32萬	-94.31%32.32萬	-10.26%497.47萬	869.64%489.76萬	796.81%482.13萬
-商譽	-99.19%41.32萬	-99.19%41.32萬	-99.65%42.62萬	-99.65%43.92萬	-59.67%5,057.58萬	-59.59%5,105.83萬	-59.59%5,105.83萬	-23.11%1.24億	-22.92%1.24億	-22.66%1.25億
-其他無形資產	0.00%284.62萬	0.00%284.62萬	-7.48%284.62萬	-7.48%284.62萬	-7.48%284.62萬	113.06%284.62萬	113.06%284.62萬	130.28%307.63萬	2,423.83%307.63萬	2,423.83%307.63萬
監管資產	-20.64%340.51萬	-20.64%340.51萬	16.93%444.77萬	15.31%419.28萬	68.75%480.12萬	70.02%429.06萬	70.02%429.06萬	-14.62%380.39萬	-27.80%363.62萬	-54.50%284.52萬
負債
流動負債
短期借款與資本租賃負債	-71.75%139.56萬	-71.75%139.56萬	2,163.50%309.95萬	3,703.21%516.51萬	3,620.99%505.34萬	3,537.65%494.03萬	3,537.65%494.03萬	-9.02%13.69萬	-99.46%13.58萬	-99.60%13.58萬
-短期借款	-73.88%124.75萬	-73.88%124.75萬	--294.6萬	--500.84萬	--489.12萬	--477.53萬	--477.53萬	----	----	----
-短期資本租賃負債	-10.22%14.81萬	-10.22%14.81萬	12.07%15.35萬	15.41%15.67萬	19.49%16.23萬	21.49%16.5萬	21.49%16.5萬	-9.02%13.69萬	-9.76%13.58萬	-12.26%13.58萬
-應付帳款	-15.72%400.49萬	-15.72%400.49萬	----	----	----	-32.66%475.19萬	-32.66%475.19萬	----	----	----
-應付稅費	-90.98%204.68萬	-90.98%204.68萬	-74.50%1,194.8萬	-79.46%959.31萬	-52.71%2,225.19萬	-52.41%2,269.26萬	-52.41%2,269.26萬	-1.54%4,685.19萬	9.46%4,669.94萬	9.16%4,705.47萬
流動負債總額	-44.28%540.05萬	-44.28%540.05萬	70.55%844.44萬	48.71%942.18萬	54.74%840.01萬	34.75%969.21萬	34.75%969.21萬	-22.43%495.14萬	-81.25%633.57萬	-87.24%542.86萬
非流動負債
-長期借款	-38.24%19.96萬	-38.24%19.96萬	-30.45%21.49萬	-25.77%25.35萬	-24.00%28.79萬	-21.97%32.32萬	-21.97%32.32萬	-33.44%30.89萬	-32.40%34.14萬	-29.54%37.88萬
長期應計費用	-27.86%2,799.23萬	-27.86%2,799.23萬	-11.80%3,560.17萬	-11.66%3,669.85萬	-12.87%3,773.86萬	-12.00%3,880.48萬	-12.00%3,880.48萬	-11.18%4,036.27萬	-9.28%4,154.04萬	-2.70%4,331.39萬
長期撥備	--184.72萬	--184.72萬	-56.17%204.48萬	----	----	----	----	-8.14%466.57萬	--455.62萬	--444.25萬
非流動負債總額	-77.00%744.74萬	-77.00%744.74萬	-60.63%2,039.25萬	-64.15%1,901.49萬	-41.60%3,065.19萬	-40.98%3,238.47萬	-40.98%3,238.47萬	-4.01%5,180.33萬	-30.63%5,303.51萬	-38.73%5,248.34萬
所有者權益
股本	0.00%2.89億	0.00%2.89億	0.08%2.89億	0.08%2.89億	0.07%2.89億	2.38%2.89億	2.38%2.89億	2.40%2.89億	4.85%2.89億	4.86%2.89億
-普通股股本	0.00%2.89億	0.00%2.89億	0.08%2.89億	0.08%2.89億	0.07%2.89億	2.38%2.89億	2.38%2.89億	2.40%2.89億	4.85%2.89億	4.86%2.89億
資本公積	1.57%2,193.31萬	1.57%2,193.31萬	3.02%2,186.75萬	2.69%2,179.71萬	2.74%2,170.73萬	1.90%2,159.37萬	1.90%2,159.37萬	0.72%2,122.61萬	-2.37%2,122.61萬	-2.94%2,112.86萬
不影響留存收益的損益	42.35%-2.37萬	42.35%-2.37萬	49.77%-11.05萬	-1,837.70%-25.52萬	155.01%2.22萬	-162.30%-4.11萬	-162.30%-4.11萬	-227.11%-22萬	-113.03%-1.32萬	-60.63%-4.04萬
其他股本權益	----	----	----	---1	----	--1	--1	--6.34萬	----	----
總權益	-61.64%4,541.96萬	-61.64%4,541.96萬	-70.63%5,780.62萬	-69.82%6,015.96萬	-44.87%1.13億	-41.38%1.18億	-41.38%1.18億	-16.55%1.97億	-22.16%1.99億	-24.33%2.04億

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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