加拿大市場個股詳情
VREO Vireo Growth Inc
- 0.780
- +0.080+11.43%
延時15分鐘行情已收盤 12/19 15:59 (美東)
1.80億總市值-5.23市盈率TTM
0.860最高價0.700最低價160.11萬股成交量0.740今開0.700昨收126.58萬成交額0.99052周最高0.88%換手率2.30億總股本0.32552周最低-0.149每股收益TTM1.42億流通值0.990歷史最高虧損市盈率(靜)1.82億流通股0.325歷史最低-0.252每股收益(静)22.86%振幅--股息TTM-11.47市淨率1股每手--股息率TTM
Vireo Growth Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.25%727.99萬 | -1.03%1,122.93萬 | 21.83%1,260.39萬 | 5.38%1,596.47萬 | 5.38%1,596.47萬 | -39.13%1,329.61萬 | -33.14%1,134.61萬 | 20.28%1,034.56萬 | -0.04%1,514.93萬 | -0.04%1,514.93萬 |
| -現金和現金等價物 | -45.25%727.99萬 | -1.03%1,122.93萬 | 21.83%1,260.39萬 | 5.38%1,596.47萬 | 5.38%1,596.47萬 | -39.13%1,329.61萬 | -33.14%1,134.61萬 | 20.28%1,034.56萬 | -0.04%1,514.93萬 | -0.04%1,514.93萬 |
| 應收款項 | 34.17%1,476.56萬 | 194.97%1,827.21萬 | 336.61%1,860.66萬 | 345.97%1,911.48萬 | 345.97%1,911.48萬 | 86.18%1,100.52萬 | -4.54%619.45萬 | -32.00%426.16萬 | -4.81%428.61萬 | -4.81%428.61萬 |
| -應收賬款 | 29.89%267.4萬 | 20.72%194.75萬 | -38.72%186.26萬 | 58.81%225.68萬 | 58.81%225.68萬 | 2.53%205.87萬 | -28.62%161.31萬 | 90.29%303.96萬 | 13.53%142.1萬 | 13.53%142.1萬 |
| -應收票據 | --0 | --375萬 | --375萬 | --375萬 | --375萬 | --375萬 | ---- | ---- | --0 | --0 |
| -應收稅費 | 333.47%1,209.16萬 | 304.62%1,243.66萬 | 761.89%1,227.76萬 | 351.94%1,245.28萬 | 351.94%1,245.28萬 | -8.36%278.95萬 | -0.64%307.37萬 | -55.60%142.45萬 | -22.70%275.54萬 | -22.70%275.54萬 |
| -其他應收款 | ---- | -92.30%13.8萬 | 776.63%71.65萬 | 497.56%65.52萬 | 497.56%65.52萬 | 180.18%240.71萬 | 57.82%179.19萬 | -94.41%8.17萬 | 158.00%10.96萬 | 158.00%10.96萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---28.42萬 | ---28.42萬 | ---- | ---- |
| 存貨 | 4.14%1,984.59萬 | 1.56%2,009.25萬 | -11.42%1,935.73萬 | -5.96%1,928.59萬 | -5.96%1,928.59萬 | -0.30%1,905.63萬 | 6.32%1,978.36萬 | 19.68%2,185.2萬 | 0.42%2,050.8萬 | 0.42%2,050.8萬 |
| 預付費用 | -0.06%183.3萬 | -59.63%77.12萬 | --104.61萬 | -47.49%133.62萬 | -47.49%133.62萬 | --183.4萬 | --191.05萬 | ---- | 63.10%254.45萬 | 63.10%254.45萬 |
| 套期保值資產 | --522.2萬 | --486.76萬 | --326.52萬 | --193.74萬 | --193.74萬 | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | 5.67%9,501.77萬 | 7.20%9,340.19萬 | 19.76%9,229.74萬 | 2,050.86%9,121.33萬 | 2,050.86%9,121.33萬 | 2,244.77%8,991.84萬 | 4,939.41%8,713.23萬 | 3,426.27%7,706.75萬 | --424.08萬 | --424.08萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.92%203.06萬 | ---- | ---- |
| 流動資產合計 | 6.55%1.44億 | 17.62%1.49億 | 27.36%1.47億 | 218.55%1.49億 | 218.55%1.49億 | 150.83%1.35億 | 172.41%1.26億 | 198.21%1.16億 | 12.22%4,672.87萬 | 12.22%4,672.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 58.75%4,126.71萬 | 40.89%3,720.36萬 | 21.44%3,466.03萬 | -73.56%2,530.93萬 | -73.56%2,530.93萬 | -73.67%2,599.51萬 | -74.13%2,640.58萬 | -71.88%2,854.06萬 | -11.37%9,571.77萬 | -11.37%9,571.77萬 |
| -固定資產 | 47.94%5,095.15萬 | 36.32%4,662萬 | 19.97%4,345.74萬 | -67.48%3,440.6萬 | -67.48%3,440.6萬 | -68.05%3,444.13萬 | -69.06%3,419.96萬 | -66.82%3,622.46萬 | -8.55%1.06億 | -8.55%1.06億 |
| -累計折舊 | -14.66%-968.44萬 | -20.82%-941.64萬 | -14.49%-879.71萬 | 9.83%-909.66萬 | 9.83%-909.66萬 | 6.78%-844.61萬 | 7.86%-779.39萬 | 0.09%-768.4萬 | -31.13%-1,008.86萬 | -31.13%-1,008.86萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 |
| 長期預付費用 | 39.12%53.37萬 | 39.12%53.37萬 | -10.12%53.37萬 | -83.41%38.36萬 | -83.41%38.36萬 | -82.39%38.36萬 | -81.92%38.36萬 | -70.23%59.38萬 | 34.57%231.22萬 | 34.57%231.22萬 |
| 商譽及其他無形資產 | -9.30%810.41萬 | 3.23%830.9萬 | -3.26%851.38萬 | -2.70%871.86萬 | -2.70%871.86萬 | -2.03%893.5萬 | -19.15%804.89萬 | -13.10%880.1萬 | -13.57%896.08萬 | -13.57%896.08萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%18.38萬 | 0.00%18.38萬 | 0.00%18.38萬 |
| -其他無形資產 | -9.30%810.41萬 | 3.23%830.9萬 | -1.20%851.38萬 | -0.67%871.86萬 | -0.67%871.86萬 | -0.02%893.5萬 | -17.63%804.89萬 | -13.34%861.72萬 | -13.82%877.69萬 | -13.82%877.69萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -78.08%124.5萬 | -78.04%99.5萬 | -69.85%139萬 | 12.84%168.7萬 | 12.84%168.7萬 |
| 非流動資產合計 | 36.51%4,990.5萬 | 16.33%4,604.63萬 | 1.47%4,370.78萬 | -69.39%3,441.16萬 | -69.39%3,441.16萬 | -69.40%3,655.88萬 | -67.67%3,958.33萬 | -64.69%4,307.54萬 | -10.29%1.12億 | -10.29%1.12億 |
| 總資產 | 12.93%1.94億 | 17.31%1.95億 | 20.33%1.91億 | 15.15%1.83億 | 15.15%1.83億 | -0.95%1.72億 | -1.70%1.66億 | -1.30%1.59億 | -4.68%1.59億 | -4.68%1.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.74%239.87萬 | 14.06%6,245.57萬 | 1,423.88%6,177.87萬 | 354.01%6,111.05萬 | 354.01%6,111.05萬 | 629.12%5,634.05萬 | 2,983.68%5,475.83萬 | 138.08%405.4萬 | 740.78%1,346.03萬 | 740.78%1,346.03萬 |
| -短期借款 | -97.94%114.4萬 | 14.17%6,150.23萬 | 1,896.60%6,089.63萬 | 411.21%6,022.05萬 | 411.21%6,022.05萬 | 821.74%5,543.25萬 | --5,387萬 | --305萬 | --1,178萬 | --1,178萬 |
| -短期資本租賃負債 | 38.18%125.47萬 | 7.32%95.34萬 | -12.11%88.25萬 | -47.03%89萬 | -47.03%89萬 | -47.00%90.8萬 | -49.97%88.83萬 | -41.04%100.4萬 | 4.96%168.03萬 | 4.96%168.03萬 |
| 應付款項 | -72.00%394.99萬 | -63.04%396.61萬 | -74.34%245.76萬 | -75.37%198.79萬 | -75.37%198.79萬 | 52.99%1,410.75萬 | 49.49%1,073.2萬 | -0.38%957.65萬 | 20.70%807.12萬 | 20.70%807.12萬 |
| -應付帳款 | 154.57%375.72萬 | 69.81%378.67萬 | 31.62%211.11萬 | -7.12%176.93萬 | -7.12%176.93萬 | -47.35%147.59萬 | -11.83%222.99萬 | -46.77%160.39萬 | 27.83%190.5萬 | 27.83%190.5萬 |
| -應付稅費 | -98.47%19.27萬 | -97.89%17.94萬 | -95.65%34.65萬 | -96.46%21.86萬 | -96.46%21.86萬 | 96.82%1,263.16萬 | 82.83%850.21萬 | 20.81%797.26萬 | 18.66%616.61萬 | 18.66%616.61萬 |
| 應計費用 | -77.14%429.7萬 | -72.10%438.84萬 | -12.84%462.69萬 | -21.39%485.26萬 | -21.39%485.26萬 | 154.90%1,879.82萬 | 98.96%1,573.11萬 | -30.36%530.85萬 | -19.92%617.29萬 | -19.92%617.29萬 |
| 遞延負債 | 3,951.42%2,968.78萬 | 4,295.76%2,754.78萬 | 3,702.43%2,700.17萬 | 3,286.85%2,318.98萬 | 3,286.85%2,318.98萬 | 13.22%73.28萬 | 19.84%62.67萬 | 57.69%71.01萬 | 67.15%68.47萬 | 67.15%68.47萬 |
| 其他流動負債 | 17.23%8,843.7萬 | 17.66%8,841.48萬 | 17.01%8,837.31萬 | 6,592.16%8,832.63萬 | 6,592.16%8,832.63萬 | 5,381.76%7,543.91萬 | 6,487.06%7,514.7萬 | 6,588.10%7,552.53萬 | --131.98萬 | --131.98萬 |
| 流動負債總額 | -22.15%1.29億 | 18.97%1.87億 | 93.58%1.84億 | 504.09%1.79億 | 504.09%1.79億 | 527.85%1.65億 | 747.46%1.57億 | 363.87%9,517.44萬 | 81.08%2,970.89萬 | 81.08%2,970.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 302.18%7,588.49萬 | 81.64%3,027.04萬 | -55.67%2,904.55萬 | -84.38%1,968.42萬 | -84.38%1,968.42萬 | -85.54%1,886.86萬 | -86.81%1,666.48萬 | -41.04%6,552.6萬 | 17.15%1.26億 | 17.15%1.26億 |
| -長期借款 | 519.90%5,683.32萬 | 54.52%1,080.35萬 | -82.94%941.01萬 | -80.24%914.03萬 | -80.24%914.03萬 | -81.52%916.81萬 | -84.75%699.16萬 | 76.72%5,515.56萬 | 69.22%4,624.86萬 | 69.22%4,624.86萬 |
| -長期租賃負債 | 96.40%1,905.17萬 | 101.25%1,946.69萬 | 89.34%1,963.54萬 | -86.78%1,054.39萬 | -86.78%1,054.39萬 | -88.01%970.05萬 | -87.98%967.31萬 | -87.02%1,037.04萬 | -0.59%7,975.8萬 | -0.59%7,975.8萬 |
| 其他非流動負債 | -7.91%21.69萬 | -8.66%19.66萬 | --17.63萬 | --15.59萬 | --15.59萬 | --23.56萬 | --21.52萬 | ---- | ---- | ---- |
| 非流動負債總額 | 298.35%7,610.18萬 | 80.49%3,046.7萬 | -55.40%2,922.17萬 | -84.25%1,984.01萬 | -84.25%1,984.01萬 | -85.36%1,910.42萬 | -86.64%1,688萬 | -41.04%6,552.6萬 | 17.15%1.26億 | 17.15%1.26億 |
| 負債總額 | 11.03%2.05億 | 24.94%2.17億 | 32.83%2.13億 | 27.99%1.99億 | 27.99%1.99億 | 17.65%1.85億 | 20.06%1.74億 | 22.07%1.61億 | 25.61%1.56億 | 25.61%1.56億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 10.08%2.05億 | 1.38%1.88億 | 1.82%1.88億 | 3.34%1.87億 | 3.34%1.87億 | 2.72%1.86億 | 3.06%1.86億 | 2.87%1.84億 | 1.62%1.81億 | 1.62%1.81億 |
| 留存收益 | -8.49%-2.16億 | -8.88%-2.11億 | -12.80%-2.1億 | -14.36%-2.03億 | -14.36%-2.03億 | -20.81%-1.99億 | -23.98%-1.94億 | -24.20%-1.86億 | -31.35%-1.78億 | -31.35%-1.78億 |
| 股東權益總額 | 14.39%-1,100.32萬 | -184.66%-2,255.88萬 | -991.83%-2,257.53萬 | -566.27%-1,604.36萬 | -566.27%-1,604.36萬 | -178.01%-1,285.34萬 | -133.02%-792.48萬 | -107.11%-206.77萬 | -92.00%344.09萬 | -92.00%344.09萬 |
| 總權益 | 14.39%-1,100.32萬 | -184.66%-2,255.88萬 | -991.83%-2,257.53萬 | -566.27%-1,604.36萬 | -566.27%-1,604.36萬 | -178.01%-1,285.34萬 | -133.02%-792.48萬 | -107.11%-206.77萬 | -92.00%344.09萬 | -92.00%344.09萬 |
| 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 | -- | -- | -- | 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。
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