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 12/20 09:30 (美東)
0總市值0.00市盈率TTM

VIVO Cannabis Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-短期投資
----
----
----
----
----
----
----
-85.92%45.89萬
-79.20%58.85萬
-74.58%56.15萬
應收款項
-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
-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
-其他應收款
63.33%36.97萬
63.33%36.97萬
--31.06萬
--15.47萬
--11.92萬
--22.64萬
--22.64萬
----
----
----
存貨
-15.28%1,028.35萬
-15.28%1,028.35萬
-21.12%1,191.46萬
6.39%1,310.05萬
-20.81%1,111.99萬
-17.09%1,213.75萬
-17.09%1,213.75萬
-13.97%1,510.45萬
-27.98%1,231.34萬
-11.94%1,404.18萬
預付費用
6.25%87.07萬
6.25%87.07萬
9.65%123.01萬
9.69%121.07萬
-27.19%78.52萬
-50.94%81.95萬
-50.94%81.95萬
-7.93%112.18萬
-32.55%110.37萬
-69.87%107.84萬
其他流動資產
----
----
----
---1
----
--1
--1
--6.34萬
----
----
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
固定資產淨額
-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
-固定資產
0.38%5,615.52萬
0.38%5,615.52萬
-0.59%5,558.38萬
-0.65%5,551.56萬
-1.90%5,537.11萬
-1.31%5,593.99萬
-1.31%5,593.99萬
-0.43%5,591.4萬
0.74%5,588.1萬
6.19%5,644.56萬
-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
商譽及其他無形資產
-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
-商譽
--0
--0
--0
--0
-60.08%492.45萬
-60.08%492.45萬
-60.08%492.45萬
-73.09%1,233.69萬
-73.09%1,233.69萬
-73.09%1,233.69萬
-其他無形資產
-99.10%41.32萬
-99.10%41.32萬
-99.62%42.62萬
-99.61%43.92萬
-59.62%4,565.12萬
-59.53%4,613.37萬
-59.53%4,613.37萬
-3.15%1.11億
-3.03%1.12億
-2.79%1.13億
非流動資產合計
-68.39%2,840.55萬
-68.39%2,840.55萬
-78.01%3,602.79萬
-77.63%3,713.77萬
-47.65%8,831.44萬
-47.27%8,986.31萬
-47.27%8,986.31萬
-20.48%1.64億
-19.91%1.66億
-18.36%1.69億
總資產
-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
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
應付款項
-15.72%400.49萬
-15.72%400.49萬
----
----
----
-32.66%475.19萬
-32.66%475.19萬
----
----
----
-應付帳款
-15.72%400.49萬
-15.72%400.49萬
----
----
----
-32.66%475.19萬
-32.66%475.19萬
----
----
----
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
長期借款與租賃負債
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
-長期借款
--184.72萬
--184.72萬
-56.17%204.48萬
----
----
----
----
-8.14%466.57萬
--455.62萬
--444.25萬
-長期租賃負債
-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
遞延負債
--0
--0
-76.86%968.83萬
-77.66%933.96萬
-47.99%2,196.4萬
-46.74%2,236.94萬
-46.74%2,236.94萬
-0.39%4,187.72萬
-0.84%4,180.17萬
-0.79%4,223.35萬
非流動負債總額
-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
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
留存收益
-21.29%-2.76億
-21.29%-2.76億
-64.52%-2.76億
-63.25%-2.72億
-43.64%-2.32億
-44.15%-2.27億
-44.15%-2.27億
-36.76%-1.68億
-41.59%-1.67億
-42.54%-1.61億
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
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
股東權益總額
-55.86%3,797.23萬
-55.86%3,797.23萬
-74.20%3,741.38萬
-71.88%4,114.48萬
-46.00%8,190.73萬
-41.53%8,602.89萬
-41.53%8,602.89萬
-20.27%1.45億
-18.55%1.46億
-17.63%1.52億
總權益
-55.86%3,797.23萬
-55.86%3,797.23萬
-74.20%3,741.38萬
-71.88%4,114.48萬
-46.00%8,190.73萬
-41.53%8,602.89萬
-41.53%8,602.89萬
-20.27%1.45億
-18.55%1.46億
-17.63%1.52億
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
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--
--
--
帶解釋段的無保留意見
--
--
--
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(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
-短期投資 -----------------------------85.92%45.89萬-79.20%58.85萬-74.58%56.15萬
應收款項 -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
-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
-其他應收款 63.33%36.97萬63.33%36.97萬--31.06萬--15.47萬--11.92萬--22.64萬--22.64萬------------
存貨 -15.28%1,028.35萬-15.28%1,028.35萬-21.12%1,191.46萬6.39%1,310.05萬-20.81%1,111.99萬-17.09%1,213.75萬-17.09%1,213.75萬-13.97%1,510.45萬-27.98%1,231.34萬-11.94%1,404.18萬
預付費用 6.25%87.07萬6.25%87.07萬9.65%123.01萬9.69%121.07萬-27.19%78.52萬-50.94%81.95萬-50.94%81.95萬-7.93%112.18萬-32.55%110.37萬-69.87%107.84萬
其他流動資產 ---------------1------1--1--6.34萬--------
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
固定資產淨額 -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
-固定資產 0.38%5,615.52萬0.38%5,615.52萬-0.59%5,558.38萬-0.65%5,551.56萬-1.90%5,537.11萬-1.31%5,593.99萬-1.31%5,593.99萬-0.43%5,591.4萬0.74%5,588.1萬6.19%5,644.56萬
-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
商譽及其他無形資產 -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
-商譽 --0--0--0--0-60.08%492.45萬-60.08%492.45萬-60.08%492.45萬-73.09%1,233.69萬-73.09%1,233.69萬-73.09%1,233.69萬
-其他無形資產 -99.10%41.32萬-99.10%41.32萬-99.62%42.62萬-99.61%43.92萬-59.62%4,565.12萬-59.53%4,613.37萬-59.53%4,613.37萬-3.15%1.11億-3.03%1.12億-2.79%1.13億
非流動資產合計 -68.39%2,840.55萬-68.39%2,840.55萬-78.01%3,602.79萬-77.63%3,713.77萬-47.65%8,831.44萬-47.27%8,986.31萬-47.27%8,986.31萬-20.48%1.64億-19.91%1.66億-18.36%1.69億
總資產 -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
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
應付款項 -15.72%400.49萬-15.72%400.49萬-------------32.66%475.19萬-32.66%475.19萬------------
-應付帳款 -15.72%400.49萬-15.72%400.49萬-------------32.66%475.19萬-32.66%475.19萬------------
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
長期借款與租賃負債 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
-長期借款 --184.72萬--184.72萬-56.17%204.48萬-----------------8.14%466.57萬--455.62萬--444.25萬
-長期租賃負債 -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
遞延負債 --0--0-76.86%968.83萬-77.66%933.96萬-47.99%2,196.4萬-46.74%2,236.94萬-46.74%2,236.94萬-0.39%4,187.72萬-0.84%4,180.17萬-0.79%4,223.35萬
非流動負債總額 -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
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
留存收益 -21.29%-2.76億-21.29%-2.76億-64.52%-2.76億-63.25%-2.72億-43.64%-2.32億-44.15%-2.27億-44.15%-2.27億-36.76%-1.68億-41.59%-1.67億-42.54%-1.61億
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 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
股東權益總額 -55.86%3,797.23萬-55.86%3,797.23萬-74.20%3,741.38萬-71.88%4,114.48萬-46.00%8,190.73萬-41.53%8,602.89萬-41.53%8,602.89萬-20.27%1.45億-18.55%1.46億-17.63%1.52億
總權益 -55.86%3,797.23萬-55.86%3,797.23萬-74.20%3,741.38萬-71.88%4,114.48萬-46.00%8,190.73萬-41.53%8,602.89萬-41.53%8,602.89萬-20.27%1.45億-18.55%1.46億-17.63%1.52億
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--------

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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。