美股市場個股詳情

WLDFF WILDFLOWER BRANDS INC

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延時15分鐘行情收盤價 10/24 16:00 (美東)
0總市值0.00市盈率TTM

WILDFLOWER BRANDS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2020/03/31
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
(Q2)2018/12/31
(Q1)2018/09/30
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
-74.85%28.48萬
204.48%37.71萬
398.27%96.84萬
272.04%156.7萬
272.04%156.7萬
16.89%113.23萬
53.05%12.38萬
-28.88%19.43萬
216.04%42.12萬
216.04%42.12萬
-現金和現金等價物
-74.67%28.48萬
225.64%37.71萬
401.54%96.07萬
272.41%155.69萬
272.41%155.69萬
16.65%112.43萬
61.24%11.58萬
-27.49%19.15萬
213.68%41.81萬
213.68%41.81萬
-短期投資
--0
--0
175.00%7,700
222.22%1.02萬
222.22%1.02萬
64.29%8,050
-11.54%8,050
-69.23%2,800
--3,150
--3,150
應收款項
14.42%241.86萬
85.79%213.62萬
253.88%186.46萬
714.15%311.48萬
714.15%311.48萬
18.51%211.39萬
24.65%114.98萬
133.85%52.69萬
251.98%38.26萬
251.98%38.26萬
-應收賬款
-68.02%65.84萬
-80.49%17.5萬
-75.69%12.64萬
-5.41%35.55萬
-5.41%35.55萬
28.87%205.87萬
11.89%89.72萬
298.24%52.02萬
268.59%37.59萬
268.59%37.59萬
-應收貸款
934.76%50.22萬
--50.23萬
--28.77萬
----
----
-65.07%4.85萬
----
----
----
----
-應收關聯方款項
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
-其他應收款
--125.14萬
490.68%145.21萬
--144.37萬
--275.25萬
--275.25萬
----
346,147.89%24.58萬
----
----
----
存貨
705.62%205.62萬
481.43%192.11萬
334.00%196.9萬
219.52%147.19萬
219.52%147.19萬
-78.75%25.52萬
-59.17%33.04萬
-10.93%45.37萬
56.33%46.07萬
56.33%46.07萬
預付費用
172.74%138.1萬
439.43%168.82萬
327.65%165.59萬
984.57%169.29萬
984.57%169.29萬
-6.03%50.64萬
496.98%31.3萬
158.10%38.72萬
127.38%15.61萬
127.38%15.61萬
流動資產合計
53.22%614.07萬
219.38%612.25萬
313.40%645.78萬
452.37%784.66萬
452.37%784.66萬
-10.79%400.78萬
2.79%191.7萬
34.90%156.21萬
134.69%142.05萬
134.69%142.05萬
非流動資產
固定資產淨額
439.41%1,201.54萬
450.12%1,232.3萬
427.27%1,213.06萬
91.46%410.83萬
91.46%410.83萬
1,282.66%222.75萬
1,580.21%224.01萬
1,570.83%230.07萬
1,367.22%214.58萬
1,367.22%214.58萬
-固定資產
478.96%1,439.25萬
474.03%1,408.56萬
441.68%1,325.97萬
94.35%433.6萬
94.35%433.6萬
1,046.71%248.59萬
1,280.11%245.38萬
1,320.95%244.79萬
1,203.43%223.11萬
1,203.43%223.11萬
-累計折舊
-819.90%-237.71萬
-724.57%-176.27萬
-666.97%-112.91萬
-166.93%-22.77萬
-166.93%-22.77萬
-364.05%-25.84萬
-380.61%-21.38萬
-325.80%-14.72萬
-242.30%-8.53萬
-242.30%-8.53萬
商譽及其他無形資產
383.12%4,777.56萬
383.13%4,777.56萬
383.13%4,777.56萬
383.05%4,776.76萬
383.05%4,776.76萬
855.22%988.9萬
3,699.45%988.87萬
3,699.45%988.87萬
151,450.62%988.87萬
151,450.62%988.87萬
-商譽
--3,787.17萬
--3,787.17萬
--3,787.17萬
--3,787.17萬
--3,787.17萬
----
----
----
--0
--0
-其他無形資產
0.15%990.39萬
0.15%990.39萬
0.15%990.39萬
0.07%989.58萬
0.07%989.58萬
855.22%988.9萬
3,699.45%988.87萬
3,699.45%988.87萬
151,450.62%988.87萬
151,450.62%988.87萬
長期應收款
----
----
----
----
----
--67.28萬
--44.59萬
--42.31萬
--30.31萬
--30.31萬
關聯方資產
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
0.00%6,720
非流動遞延資產
--7.28萬
--7.28萬
--7.28萬
--7.28萬
--7.28萬
----
----
----
--0
--0
非流動資產合計
368.08%5,986.38萬
378.52%6,017.14萬
375.56%5,997.9萬
321.06%5,194.86萬
321.06%5,194.86萬
969.01%1,278.93萬
3,094.88%1,257.46萬
3,069.26%1,261.24萬
7,975.82%1,233.76萬
7,975.82%1,233.76萬
總資產
292.95%6,600.45萬
357.46%6,629.39萬
368.70%6,643.68萬
334.62%5,979.52萬
334.62%5,979.52萬
195.25%1,679.71萬
541.65%1,449.16萬
811.00%1,417.45萬
1,714.92%1,375.81萬
1,714.92%1,375.81萬
負債
流動負債
應付款項
161.39%415.76萬
516.36%389.86萬
541.60%346.57萬
781.81%355.38萬
781.81%355.38萬
359.54%159.06萬
124.67%63.25萬
95.46%54.02萬
101.25%40.3萬
101.25%40.3萬
-應付賬款
231.54%268.88萬
620.31%254.86萬
638.39%212.3萬
1,394.68%203.03萬
1,394.68%203.03萬
465.70%81.1萬
289.67%35.38萬
177.51%28.75萬
369.36%13.58萬
369.36%13.58萬
-應付稅費
55.50%81.88萬
1,934.09%72.88萬
2,403.61%82.45萬
1,586.85%102.24萬
1,586.85%102.24萬
--52.66萬
--3.58萬
--3.29萬
708.09%6.06萬
708.09%6.06萬
-應付關聯方款項
57.01%38.55萬
61.15%37.93萬
38.81%29.46萬
29.10%25.7萬
29.10%25.7萬
25.73%24.55萬
28.46%23.54萬
22.85%21.22萬
21.52%19.91萬
21.52%19.91萬
-其他應付款
3,426.81%26.45萬
3,126.29%24.2萬
2,882.37%22.37萬
3,155.84%24.42萬
3,155.84%24.42萬
0.00%7,500
0.00%7,500
--7,500
--7,500
--7,500
應計費用
604.68%28.22萬
907.03%26.89萬
2,314.05%32.23萬
1,276.68%30.89萬
1,276.68%30.89萬
137.97%4.01萬
101.97%2.67萬
-62.61%1.34萬
21.30%2.24萬
21.30%2.24萬
短期借款與租賃負債
-7.19%469.15萬
-20.76%397.74萬
-19.27%382.45萬
-22.94%459.11萬
-22.94%459.11萬
--505.52萬
--501.92萬
--473.75萬
--595.77萬
--595.77萬
-短期借款
-40.92%294.07萬
-44.41%274.59萬
-41.99%270.42萬
-24.11%452.13萬
-24.11%452.13萬
--497.72萬
--493.95萬
--466.19萬
--595.77萬
--595.77萬
-短期租賃負債
2,144.26%175.08萬
1,446.27%123.15萬
1,382.32%112.02萬
--6.98萬
--6.98萬
--7.8萬
--7.96萬
--7.56萬
--0
--0
流動負債總額
36.58%913.14萬
43.44%814.49萬
43.88%761.25萬
32.44%845.38萬
32.44%845.38萬
1,742.06%668.58萬
1,826.47%567.84萬
1,595.50%529.1萬
2,817.99%638.32萬
2,817.99%638.32萬
非流動負債
長期借款與租賃負債
194.64%1,195.51萬
210.00%1,236.36萬
220.43%1,251.94萬
102.72%429.32萬
102.72%429.32萬
--405.76萬
--398.82萬
--390.71萬
--211.78萬
--211.78萬
-長期借款
-11.26%358.33萬
--356萬
6,774.75%346.36萬
-15.68%178.58萬
-15.68%178.58萬
--403.81萬
----
--5.04萬
--211.78萬
--211.78萬
-長期租賃負債
42,825.92%837.18萬
120.74%880.36萬
134.81%905.58萬
--250.74萬
--250.74萬
--1.95萬
--398.82萬
--385.67萬
--0
--0
非流動負債總額
194.64%1,195.51萬
210.00%1,236.36萬
220.43%1,251.94萬
102.72%429.32萬
102.72%429.32萬
--405.76萬
--398.82萬
--390.71萬
--211.78萬
--211.78萬
總負債
96.27%2,108.65萬
112.16%2,050.85萬
118.87%2,013.19萬
49.95%1,274.7萬
49.95%1,274.7萬
2,859.99%1,074.34萬
3,179.52%966.66萬
2,847.54%919.81萬
3,786.10%850.09萬
3,786.10%850.09萬
所有者權益
股本
237.80%6,008.52萬
265.50%5,977.03萬
270.86%5,977.03萬
278.61%5,907.81萬
278.61%5,907.81萬
--1,778.74萬
--1,635.31萬
--1,611.68萬
49.98%1,560.38萬
49.98%1,560.38萬
-普通股股本
237.80%6,008.52萬
265.50%5,977.03萬
270.86%5,977.03萬
278.61%5,907.81萬
278.61%5,907.81萬
--1,778.74萬
--1,635.31萬
--1,611.68萬
49.98%1,560.38萬
49.98%1,560.38萬
留存收益
-34.25%-2,805.97萬
-41.65%-2,816.11萬
-36.75%-2,742.13萬
-26.73%-2,348.66萬
-26.73%-2,348.66萬
-76.81%-2,090.05萬
-68.79%-1,988.06萬
-70.48%-2,005.21萬
-61.74%-1,853.21萬
-61.74%-1,853.21萬
不影響留存收益的損益
-131.82%-161.93萬
67.85%-28.83萬
-141.97%-50.86萬
29.26%-32.16萬
29.26%-32.16萬
-126.86%-69.85萬
-147.41%-89.66萬
-112.83%-21.02萬
---45.47萬
---45.47萬
其他權益
47.10%1,451.18萬
56.39%1,446.45萬
58.57%1,446.45萬
36.32%1,177.84萬
36.32%1,177.84萬
43,219.59%986.53萬
40,018.66%924.92萬
21,230.18%912.19萬
442.33%864.01萬
442.33%864.01萬
股東權益總額
641.99%4,491.8萬
848.92%4,578.54萬
830.48%4,630.49萬
794.93%4,704.82萬
794.93%4,704.82萬
13.66%605.38萬
145.71%482.5萬
300.08%497.65萬
874.81%525.72萬
874.81%525.72萬
總權益
641.99%4,491.8萬
848.92%4,578.54萬
830.48%4,630.49萬
794.93%4,704.82萬
794.93%4,704.82萬
13.66%605.38萬
145.71%482.5萬
300.08%497.65萬
874.81%525.72萬
874.81%525.72萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2020/03/31(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31(Q2)2018/12/31(Q1)2018/09/30(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 -74.85%28.48萬204.48%37.71萬398.27%96.84萬272.04%156.7萬272.04%156.7萬16.89%113.23萬53.05%12.38萬-28.88%19.43萬216.04%42.12萬216.04%42.12萬
-現金和現金等價物 -74.67%28.48萬225.64%37.71萬401.54%96.07萬272.41%155.69萬272.41%155.69萬16.65%112.43萬61.24%11.58萬-27.49%19.15萬213.68%41.81萬213.68%41.81萬
-短期投資 --0--0175.00%7,700222.22%1.02萬222.22%1.02萬64.29%8,050-11.54%8,050-69.23%2,800--3,150--3,150
應收款項 14.42%241.86萬85.79%213.62萬253.88%186.46萬714.15%311.48萬714.15%311.48萬18.51%211.39萬24.65%114.98萬133.85%52.69萬251.98%38.26萬251.98%38.26萬
-應收賬款 -68.02%65.84萬-80.49%17.5萬-75.69%12.64萬-5.41%35.55萬-5.41%35.55萬28.87%205.87萬11.89%89.72萬298.24%52.02萬268.59%37.59萬268.59%37.59萬
-應收貸款 934.76%50.22萬--50.23萬--28.77萬---------65.07%4.85萬----------------
-應收關聯方款項 0.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,720
-其他應收款 --125.14萬490.68%145.21萬--144.37萬--275.25萬--275.25萬----346,147.89%24.58萬------------
存貨 705.62%205.62萬481.43%192.11萬334.00%196.9萬219.52%147.19萬219.52%147.19萬-78.75%25.52萬-59.17%33.04萬-10.93%45.37萬56.33%46.07萬56.33%46.07萬
預付費用 172.74%138.1萬439.43%168.82萬327.65%165.59萬984.57%169.29萬984.57%169.29萬-6.03%50.64萬496.98%31.3萬158.10%38.72萬127.38%15.61萬127.38%15.61萬
流動資產合計 53.22%614.07萬219.38%612.25萬313.40%645.78萬452.37%784.66萬452.37%784.66萬-10.79%400.78萬2.79%191.7萬34.90%156.21萬134.69%142.05萬134.69%142.05萬
非流動資產
固定資產淨額 439.41%1,201.54萬450.12%1,232.3萬427.27%1,213.06萬91.46%410.83萬91.46%410.83萬1,282.66%222.75萬1,580.21%224.01萬1,570.83%230.07萬1,367.22%214.58萬1,367.22%214.58萬
-固定資產 478.96%1,439.25萬474.03%1,408.56萬441.68%1,325.97萬94.35%433.6萬94.35%433.6萬1,046.71%248.59萬1,280.11%245.38萬1,320.95%244.79萬1,203.43%223.11萬1,203.43%223.11萬
-累計折舊 -819.90%-237.71萬-724.57%-176.27萬-666.97%-112.91萬-166.93%-22.77萬-166.93%-22.77萬-364.05%-25.84萬-380.61%-21.38萬-325.80%-14.72萬-242.30%-8.53萬-242.30%-8.53萬
商譽及其他無形資產 383.12%4,777.56萬383.13%4,777.56萬383.13%4,777.56萬383.05%4,776.76萬383.05%4,776.76萬855.22%988.9萬3,699.45%988.87萬3,699.45%988.87萬151,450.62%988.87萬151,450.62%988.87萬
-商譽 --3,787.17萬--3,787.17萬--3,787.17萬--3,787.17萬--3,787.17萬--------------0--0
-其他無形資產 0.15%990.39萬0.15%990.39萬0.15%990.39萬0.07%989.58萬0.07%989.58萬855.22%988.9萬3,699.45%988.87萬3,699.45%988.87萬151,450.62%988.87萬151,450.62%988.87萬
長期應收款 ----------------------67.28萬--44.59萬--42.31萬--30.31萬--30.31萬
關聯方資產 0.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,7200.00%6,720
非流動遞延資產 --7.28萬--7.28萬--7.28萬--7.28萬--7.28萬--------------0--0
非流動資產合計 368.08%5,986.38萬378.52%6,017.14萬375.56%5,997.9萬321.06%5,194.86萬321.06%5,194.86萬969.01%1,278.93萬3,094.88%1,257.46萬3,069.26%1,261.24萬7,975.82%1,233.76萬7,975.82%1,233.76萬
總資產 292.95%6,600.45萬357.46%6,629.39萬368.70%6,643.68萬334.62%5,979.52萬334.62%5,979.52萬195.25%1,679.71萬541.65%1,449.16萬811.00%1,417.45萬1,714.92%1,375.81萬1,714.92%1,375.81萬
負債
流動負債
應付款項 161.39%415.76萬516.36%389.86萬541.60%346.57萬781.81%355.38萬781.81%355.38萬359.54%159.06萬124.67%63.25萬95.46%54.02萬101.25%40.3萬101.25%40.3萬
-應付賬款 231.54%268.88萬620.31%254.86萬638.39%212.3萬1,394.68%203.03萬1,394.68%203.03萬465.70%81.1萬289.67%35.38萬177.51%28.75萬369.36%13.58萬369.36%13.58萬
-應付稅費 55.50%81.88萬1,934.09%72.88萬2,403.61%82.45萬1,586.85%102.24萬1,586.85%102.24萬--52.66萬--3.58萬--3.29萬708.09%6.06萬708.09%6.06萬
-應付關聯方款項 57.01%38.55萬61.15%37.93萬38.81%29.46萬29.10%25.7萬29.10%25.7萬25.73%24.55萬28.46%23.54萬22.85%21.22萬21.52%19.91萬21.52%19.91萬
-其他應付款 3,426.81%26.45萬3,126.29%24.2萬2,882.37%22.37萬3,155.84%24.42萬3,155.84%24.42萬0.00%7,5000.00%7,500--7,500--7,500--7,500
應計費用 604.68%28.22萬907.03%26.89萬2,314.05%32.23萬1,276.68%30.89萬1,276.68%30.89萬137.97%4.01萬101.97%2.67萬-62.61%1.34萬21.30%2.24萬21.30%2.24萬
短期借款與租賃負債 -7.19%469.15萬-20.76%397.74萬-19.27%382.45萬-22.94%459.11萬-22.94%459.11萬--505.52萬--501.92萬--473.75萬--595.77萬--595.77萬
-短期借款 -40.92%294.07萬-44.41%274.59萬-41.99%270.42萬-24.11%452.13萬-24.11%452.13萬--497.72萬--493.95萬--466.19萬--595.77萬--595.77萬
-短期租賃負債 2,144.26%175.08萬1,446.27%123.15萬1,382.32%112.02萬--6.98萬--6.98萬--7.8萬--7.96萬--7.56萬--0--0
流動負債總額 36.58%913.14萬43.44%814.49萬43.88%761.25萬32.44%845.38萬32.44%845.38萬1,742.06%668.58萬1,826.47%567.84萬1,595.50%529.1萬2,817.99%638.32萬2,817.99%638.32萬
非流動負債
長期借款與租賃負債 194.64%1,195.51萬210.00%1,236.36萬220.43%1,251.94萬102.72%429.32萬102.72%429.32萬--405.76萬--398.82萬--390.71萬--211.78萬--211.78萬
-長期借款 -11.26%358.33萬--356萬6,774.75%346.36萬-15.68%178.58萬-15.68%178.58萬--403.81萬------5.04萬--211.78萬--211.78萬
-長期租賃負債 42,825.92%837.18萬120.74%880.36萬134.81%905.58萬--250.74萬--250.74萬--1.95萬--398.82萬--385.67萬--0--0
非流動負債總額 194.64%1,195.51萬210.00%1,236.36萬220.43%1,251.94萬102.72%429.32萬102.72%429.32萬--405.76萬--398.82萬--390.71萬--211.78萬--211.78萬
總負債 96.27%2,108.65萬112.16%2,050.85萬118.87%2,013.19萬49.95%1,274.7萬49.95%1,274.7萬2,859.99%1,074.34萬3,179.52%966.66萬2,847.54%919.81萬3,786.10%850.09萬3,786.10%850.09萬
所有者權益
股本 237.80%6,008.52萬265.50%5,977.03萬270.86%5,977.03萬278.61%5,907.81萬278.61%5,907.81萬--1,778.74萬--1,635.31萬--1,611.68萬49.98%1,560.38萬49.98%1,560.38萬
-普通股股本 237.80%6,008.52萬265.50%5,977.03萬270.86%5,977.03萬278.61%5,907.81萬278.61%5,907.81萬--1,778.74萬--1,635.31萬--1,611.68萬49.98%1,560.38萬49.98%1,560.38萬
留存收益 -34.25%-2,805.97萬-41.65%-2,816.11萬-36.75%-2,742.13萬-26.73%-2,348.66萬-26.73%-2,348.66萬-76.81%-2,090.05萬-68.79%-1,988.06萬-70.48%-2,005.21萬-61.74%-1,853.21萬-61.74%-1,853.21萬
不影響留存收益的損益 -131.82%-161.93萬67.85%-28.83萬-141.97%-50.86萬29.26%-32.16萬29.26%-32.16萬-126.86%-69.85萬-147.41%-89.66萬-112.83%-21.02萬---45.47萬---45.47萬
其他權益 47.10%1,451.18萬56.39%1,446.45萬58.57%1,446.45萬36.32%1,177.84萬36.32%1,177.84萬43,219.59%986.53萬40,018.66%924.92萬21,230.18%912.19萬442.33%864.01萬442.33%864.01萬
股東權益總額 641.99%4,491.8萬848.92%4,578.54萬830.48%4,630.49萬794.93%4,704.82萬794.93%4,704.82萬13.66%605.38萬145.71%482.5萬300.08%497.65萬874.81%525.72萬874.81%525.72萬
總權益 641.99%4,491.8萬848.92%4,578.54萬830.48%4,630.49萬794.93%4,704.82萬794.93%4,704.82萬13.66%605.38萬145.71%482.5萬300.08%497.65萬874.81%525.72萬874.81%525.72萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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熱議
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最新價
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