加拿大市場個股詳情

VREO Vireo Growth Inc

添加自選
  • 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

Vireo Growth 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 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-256.57%-259.14萬
-100.58%-9,542
68.63%-119.03萬
94.66%-96.59萬
92.49%-45.95萬
178.57%165.51萬
152.92%163.35萬
43.87%-379.5萬
40.78%-1,807.33萬
21.51%-611.9萬
持續經營淨收入
5.79%-492.64萬
90.88%-66.84萬
20.16%-671.15萬
39.83%-2,554.71萬
65.50%-458.28萬
37.93%-522.9萬
-18.54%-732.93萬
42.29%-840.6萬
-26.02%-4,245.74萬
-2.73%-1,328.38萬
持續經營損益
-32.37%-35.43萬
---160.24萬
---120.7萬
842.16%254.04萬
837.94%130.83萬
-3,430.05%-26.77萬
----
----
95.04%-34.23萬
97.26%-17.73萬
折舊攤銷及損耗
-2.18%83.84萬
0.24%83.87萬
-20.39%83.85萬
-10.22%360.25萬
-18.46%85.53萬
-13.05%85.71萬
-11.86%83.67萬
2.41%105.34萬
4.31%401.25萬
1.57%104.9萬
資產減值支出
----
----
----
-95.21%41.16萬
-63.23%41.16萬
----
----
----
66.27%859.62萬
-78.34%111.96萬
以股票支付的報酬
339.93%130.49萬
-102.97%-6.06萬
-89.27%17.98萬
44.10%415.76萬
-40.40%14.82萬
-66.90%29.66萬
85.54%203.72萬
160.79%167.56萬
-44.33%288.52萬
-72.15%24.86萬
遞延稅費
--0
--0
--0
978.65%168.7萬
-42.15%231萬
56.52%-50萬
-175.00%-6萬
97.98%-6.3萬
85.65%-19.2萬
444.82%399.3萬
其他非現金項目
-54.21%145.44萬
-59.58%110.52萬
-6.10%186.83萬
-30.16%987.77萬
-29.25%197.77萬
23.10%317.59萬
3.33%273.44萬
-67.50%198.97萬
71.09%1,414.34萬
-43.68%279.51萬
營運資金變化
-134.29%-113.92萬
-80.26%37.79萬
8,702.36%384.16萬
148.84%230.44萬
-54.99%-288.78萬
267.32%332.21萬
209.86%191.47萬
97.79%-4.47萬
57.30%-471.88萬
-366.20%-186.32萬
-應收款項（增）減
20.56%-66.93萬
683.07%49.35萬
1,326.77%34.88萬
536.42%144.94萬
43.75%235.21萬
-245.83%-84.25萬
61.77%-8.46萬
101.39%2.44萬
106.53%22.77萬
146.65%163.63萬
-存貨（增）減
61.85%-7.45萬
-39.49%-70.7萬
124.32%29.93萬
54.33%-182.34萬
106.11%10.92萬
67.07%-19.52萬
-41.81%-50.68萬
1.96%-123.05萬
61.42%-399.27萬
30.79%-178.74萬
-預付費用（增）減
-1,487.96%-106.18萬
190.69%27.49萬
-43.55%29.01萬
220.15%118.28萬
-19.36%49.78萬
113.41%7.65萬
-88.81%9.46萬
127.38%51.39萬
-11,042.85%-98.44萬
-61.00%61.73萬
-應付款項及應計費用（減）增
197.61%202.15萬
-61.14%166.75萬
444.80%393.43萬
2,836.96%2,109.91萬
739.41%2,001.96萬
-239.02%-207.09萬
313.54%429.15萬
-139.62%-114.11萬
-129.08%-77.09萬
-160.13%-313.09萬
-其他流動負債變動
---12.27萬
---11.31萬
---16.87萬
---115.1萬
---115.1萬
--0
--0
--0
--0
----
-其他營運資本變動
-119.40%-123.25萬
34.15%-123.79萬
-148.21%-86.22萬
-2,402.32%-1,845.25萬
---2,471.54萬
--635.42萬
---187.98萬
--178.86萬
541.98%80.15萬
----
非持續經營活動現金淨額
經營活動現金淨額
-256.57%-259.14萬
-100.58%-9,542
68.63%-119.03萬
94.66%-96.59萬
92.49%-45.95萬
178.57%165.51萬
152.92%163.35萬
43.87%-379.5萬
40.78%-1,807.33萬
21.51%-611.9萬
投資活動現金流量
持續投資活動現金淨額
-13.93%-128.62萬
-119.24%-318.95萬
-45.70%-104.94萬
38.13%-347.51萬
79.11%-17.12萬
-4.03%-112.89萬
2.90%-145.48萬
67.46%-72.02萬
22.12%-561.65萬
-110.51%-81.95萬
固定資產交易淨額
-13,864.07%-488.62萬
-47.95%-318.95萬
-354.57%-89.93萬
15.32%-470.98萬
-272.54%-232.12萬
97.49%-3.5萬
-57.16%-215.58萬
90.90%-19.78萬
69.18%-556.17萬
81.71%-62.31萬
無形資產交易淨額
----
----
----
-561.01%-109.09萬
--0
----
----
----
--23.66萬
--0
業務交易淨額
--0
----
----
74.28%68.92萬
3,046.24%25萬
--0
----
----
-96.45%39.55萬
-99.93%7,946
其他投資活動淨額
120,100.00%360萬
--0
71.27%-15.01萬
338.22%163.65萬
1,029.51%190萬
96.21%-3,000
306.82%26.18萬
-88.80%-52.24萬
-124.43%-68.69萬
45.33%-20.44萬
非持續投資活動現金淨額
投資活動現金淨額
-13.93%-128.62萬
-119.24%-318.95萬
-45.70%-104.94萬
38.13%-347.51萬
79.11%-17.12萬
-4.03%-112.89萬
2.90%-145.48萬
67.46%-72.02萬
22.12%-561.65萬
-110.51%-81.95萬
融資活動現金流量
持續融資活動現金淨額
-105.05%-7.19萬
122.02%182.44萬
-288.48%-112.11萬
-77.81%525.63萬
1,242.04%329.93萬
-82.34%142.39萬
-93.66%82.17萬
-111.92%-28.86萬
-8.12%2,368.38萬
-92.71%24.58萬
債務發行/償還的淨額
-106.10%-8.68萬
31.30%107.89萬
-288.48%-112.11萬
-77.80%525.63萬
1,242.04%329.93萬
-82.32%142.39萬
-93.66%82.17萬
-111.92%-28.86萬
-3.63%2,367.66萬
-92.58%24.58萬
普通股發行/回購的淨額
--0
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
--1.5萬
----
----
--0
--0
--0
----
----
-99.40%7,201
--0
非持續融資活動現金淨額
融資活動現金淨額
-105.05%-7.19萬
122.02%182.44萬
-288.48%-112.11萬
-77.81%525.63萬
1,242.04%329.93萬
-82.34%142.39萬
-93.66%82.17萬
-111.92%-28.86萬
-8.12%2,368.38萬
-92.71%24.58萬
現金淨流量
期初現金流
-1.03%1,122.93萬
21.83%1,260.39萬
5.38%1,596.47萬
-0.04%1,514.93萬
-39.13%1,329.61萬
-33.14%1,134.61萬
20.28%1,034.56萬
-0.04%1,514.93萬
-44.09%1,515.53萬
85.43%2,184.21萬
當期現金流變化
-302.53%-394.94萬
-237.40%-137.46萬
30.04%-336.08萬
13,812.28%81.53萬
139.87%266.85萬
-59.97%195.01萬
-88.05%100.05萬
26.71%-480.37萬
99.95%-5,946
-298.25%-669.27萬
期末現金流
-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
自由現金流
-1,914.70%-747.75萬
-394.23%-319.9萬
47.67%-208.96萬
70.30%-701.99萬
58.59%-279.19萬
113.18%41.21萬
86.60%-64.73萬
55.31%-399.28萬
51.33%-2,363.49萬
39.82%-674.21萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -256.57%-259.14萬-100.58%-9,54268.63%-119.03萬94.66%-96.59萬92.49%-45.95萬178.57%165.51萬152.92%163.35萬43.87%-379.5萬40.78%-1,807.33萬21.51%-611.9萬
持續經營淨收入 5.79%-492.64萬90.88%-66.84萬20.16%-671.15萬39.83%-2,554.71萬65.50%-458.28萬37.93%-522.9萬-18.54%-732.93萬42.29%-840.6萬-26.02%-4,245.74萬-2.73%-1,328.38萬
持續經營損益 -32.37%-35.43萬---160.24萬---120.7萬842.16%254.04萬837.94%130.83萬-3,430.05%-26.77萬--------95.04%-34.23萬97.26%-17.73萬
折舊攤銷及損耗 -2.18%83.84萬0.24%83.87萬-20.39%83.85萬-10.22%360.25萬-18.46%85.53萬-13.05%85.71萬-11.86%83.67萬2.41%105.34萬4.31%401.25萬1.57%104.9萬
資產減值支出 -------------95.21%41.16萬-63.23%41.16萬------------66.27%859.62萬-78.34%111.96萬
以股票支付的報酬 339.93%130.49萬-102.97%-6.06萬-89.27%17.98萬44.10%415.76萬-40.40%14.82萬-66.90%29.66萬85.54%203.72萬160.79%167.56萬-44.33%288.52萬-72.15%24.86萬
遞延稅費 --0--0--0978.65%168.7萬-42.15%231萬56.52%-50萬-175.00%-6萬97.98%-6.3萬85.65%-19.2萬444.82%399.3萬
其他非現金項目 -54.21%145.44萬-59.58%110.52萬-6.10%186.83萬-30.16%987.77萬-29.25%197.77萬23.10%317.59萬3.33%273.44萬-67.50%198.97萬71.09%1,414.34萬-43.68%279.51萬
營運資金變化 -134.29%-113.92萬-80.26%37.79萬8,702.36%384.16萬148.84%230.44萬-54.99%-288.78萬267.32%332.21萬209.86%191.47萬97.79%-4.47萬57.30%-471.88萬-366.20%-186.32萬
-應收款項（增）減 20.56%-66.93萬683.07%49.35萬1,326.77%34.88萬536.42%144.94萬43.75%235.21萬-245.83%-84.25萬61.77%-8.46萬101.39%2.44萬106.53%22.77萬146.65%163.63萬
-存貨（增）減 61.85%-7.45萬-39.49%-70.7萬124.32%29.93萬54.33%-182.34萬106.11%10.92萬67.07%-19.52萬-41.81%-50.68萬1.96%-123.05萬61.42%-399.27萬30.79%-178.74萬
-預付費用（增）減 -1,487.96%-106.18萬190.69%27.49萬-43.55%29.01萬220.15%118.28萬-19.36%49.78萬113.41%7.65萬-88.81%9.46萬127.38%51.39萬-11,042.85%-98.44萬-61.00%61.73萬
-應付款項及應計費用（減）增 197.61%202.15萬-61.14%166.75萬444.80%393.43萬2,836.96%2,109.91萬739.41%2,001.96萬-239.02%-207.09萬313.54%429.15萬-139.62%-114.11萬-129.08%-77.09萬-160.13%-313.09萬
-其他流動負債變動 ---12.27萬---11.31萬---16.87萬---115.1萬---115.1萬--0--0--0--0----
-其他營運資本變動 -119.40%-123.25萬34.15%-123.79萬-148.21%-86.22萬-2,402.32%-1,845.25萬---2,471.54萬--635.42萬---187.98萬--178.86萬541.98%80.15萬----
非持續經營活動現金淨額
經營活動現金淨額 -256.57%-259.14萬-100.58%-9,54268.63%-119.03萬94.66%-96.59萬92.49%-45.95萬178.57%165.51萬152.92%163.35萬43.87%-379.5萬40.78%-1,807.33萬21.51%-611.9萬
投資活動現金流量
持續投資活動現金淨額 -13.93%-128.62萬-119.24%-318.95萬-45.70%-104.94萬38.13%-347.51萬79.11%-17.12萬-4.03%-112.89萬2.90%-145.48萬67.46%-72.02萬22.12%-561.65萬-110.51%-81.95萬
固定資產交易淨額 -13,864.07%-488.62萬-47.95%-318.95萬-354.57%-89.93萬15.32%-470.98萬-272.54%-232.12萬97.49%-3.5萬-57.16%-215.58萬90.90%-19.78萬69.18%-556.17萬81.71%-62.31萬
無形資產交易淨額 -------------561.01%-109.09萬--0--------------23.66萬--0
業務交易淨額 --0--------74.28%68.92萬3,046.24%25萬--0---------96.45%39.55萬-99.93%7,946
其他投資活動淨額 120,100.00%360萬--071.27%-15.01萬338.22%163.65萬1,029.51%190萬96.21%-3,000306.82%26.18萬-88.80%-52.24萬-124.43%-68.69萬45.33%-20.44萬
非持續投資活動現金淨額
投資活動現金淨額 -13.93%-128.62萬-119.24%-318.95萬-45.70%-104.94萬38.13%-347.51萬79.11%-17.12萬-4.03%-112.89萬2.90%-145.48萬67.46%-72.02萬22.12%-561.65萬-110.51%-81.95萬
融資活動現金流量
持續融資活動現金淨額 -105.05%-7.19萬122.02%182.44萬-288.48%-112.11萬-77.81%525.63萬1,242.04%329.93萬-82.34%142.39萬-93.66%82.17萬-111.92%-28.86萬-8.12%2,368.38萬-92.71%24.58萬
債務發行/償還的淨額 -106.10%-8.68萬31.30%107.89萬-288.48%-112.11萬-77.80%525.63萬1,242.04%329.93萬-82.32%142.39萬-93.66%82.17萬-111.92%-28.86萬-3.63%2,367.66萬-92.58%24.58萬
普通股發行/回購的淨額 --0------------------0----------------
職工行使股票期權收到的現金 --1.5萬----------0--0--0---------99.40%7,201--0
非持續融資活動現金淨額
融資活動現金淨額 -105.05%-7.19萬122.02%182.44萬-288.48%-112.11萬-77.81%525.63萬1,242.04%329.93萬-82.34%142.39萬-93.66%82.17萬-111.92%-28.86萬-8.12%2,368.38萬-92.71%24.58萬
現金淨流量
期初現金流 -1.03%1,122.93萬21.83%1,260.39萬5.38%1,596.47萬-0.04%1,514.93萬-39.13%1,329.61萬-33.14%1,134.61萬20.28%1,034.56萬-0.04%1,514.93萬-44.09%1,515.53萬85.43%2,184.21萬
當期現金流變化 -302.53%-394.94萬-237.40%-137.46萬30.04%-336.08萬13,812.28%81.53萬139.87%266.85萬-59.97%195.01萬-88.05%100.05萬26.71%-480.37萬99.95%-5,946-298.25%-669.27萬
期末現金流 -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
自由現金流 -1,914.70%-747.75萬-394.23%-319.9萬47.67%-208.96萬70.30%-701.99萬58.59%-279.19萬113.18%41.21萬86.60%-64.73萬55.31%-399.28萬51.33%-2,363.49萬39.82%-674.21萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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