加拿大市場個股詳情

XCX Greenrise Global Brands Inc

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延時15分鐘行情已收盤 10/07 11:30 (美東)
94.47萬總市值-1818市盈率TTM

Greenrise Global Brands 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-97.86%3,096
-97.43%7,616
--3.15萬
--3.15萬
-90.23%6.26萬
-88.05%14.49萬
67.28%29.61萬
--0
--0
3,460.71%64.05萬
-現金和現金等價物
-97.86%3,096
-97.43%7,616
--3.15萬
--3.15萬
1,986.43%6.26萬
760.71%14.49萬
67.28%29.61萬
--0
--0
-83.32%3,000
-短期投資
----
----
----
----
----
----
----
----
----
--63.75萬
應收款項
--41.95萬
--43.19萬
-30.08%41.03萬
-30.08%41.03萬
--0
--0
--0
2,402.38%58.68萬
2,402.38%58.68萬
2,982.15%112.1萬
-應收賬款
----
--0
--0
--0
--0
--0
--0
2,402.38%58.68萬
2,402.38%58.68萬
-32.47%1.77萬
-應收貸款
--41.95萬
--43.19萬
--41.03萬
--41.03萬
----
----
----
--0
--0
10,799.08%110.33萬
存貨
----
----
----
----
----
----
----
----
----
65.00%7.05萬
預付費用
----
----
----
----
----
----
----
----
----
-92.46%5,225
持有待售資產
----
----
--0
--0
--0
--0
--0
--38.75萬
--38.75萬
----
其他流動資產
----
----
----
----
---1
----
----
----
----
----
流動資產合計
191.70%42.26萬
48.43%43.95萬
-54.65%44.18萬
-54.65%44.18萬
-96.59%6.26萬
-93.94%14.49萬
10.27%29.61萬
887.32%97.43萬
887.32%97.43萬
1,003.93%183.73萬
非流動資產
固定資產淨額
----
----
----
----
----
----
----
----
----
2.08%13.37萬
-固定資產
----
----
----
----
----
----
----
----
----
15.78%17.78萬
-累計折舊
----
----
----
----
----
----
----
----
----
-95.09%-4.42萬
長期應收票據
----
----
--0
--0
--32.46萬
--30.67萬
--28.9萬
--27.15萬
--27.15萬
----
非流動資產合計
-100.00%-1
--0
--0
--0
142.88%32.46萬
111.19%30.67萬
-28.18%28.9萬
75.99%27.15萬
75.99%27.15萬
2.08%13.37萬
總資產
-6.43%42.26萬
-24.88%43.95萬
-64.53%44.18萬
-64.53%44.18萬
-80.35%38.72萬
-82.17%45.16萬
-12.79%58.51萬
392.53%124.58萬
392.53%124.58萬
562.79%197.1萬
負債
流動負債
短期借款與資本租賃負債
1,586.47%297.04萬
1,077.02%285.61萬
-71.90%17.99萬
-71.90%17.99萬
-71.31%17.8萬
-70.83%17.61萬
-23.85%24.27萬
2,216.97%64.03萬
2,216.97%64.03萬
2,974.52%62.04萬
-短期借款
1,586.47%297.04萬
1,077.02%285.61萬
-71.90%17.99萬
-71.90%17.99萬
-69.94%17.8萬
-69.41%17.61萬
-16.56%24.27萬
--64.03萬
--64.03萬
--59.22萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
----
40.02%2.83萬
應付款項
-42.60%13.74萬
50.04%22.7萬
-26.15%25.47萬
-26.15%25.47萬
-62.90%22.46萬
-53.09%23.95萬
-60.85%15.13萬
16.36%34.49萬
16.36%34.49萬
263.44%60.55萬
-應付帳款
-42.60%13.74萬
50.04%22.7萬
-26.15%25.47萬
-26.15%25.47萬
-62.90%22.46萬
-53.09%23.95萬
-60.85%15.13萬
16.36%34.49萬
16.36%34.49萬
263.44%60.55萬
其他流動負債
----
-99.92%1
-97.22%1,886
-97.22%1,886
-79.69%6,527
-83.96%1.25萬
-98.42%1,303
15.74%6.79萬
15.74%6.79萬
--3.21萬
流動負債總額
625.98%310.78萬
680.06%308.31萬
-58.55%43.65萬
-58.55%43.65萬
-67.48%40.92萬
-64.09%42.81萬
-49.82%39.52萬
175.16%105.31萬
175.16%105.31萬
487.24%125.8萬
非流動負債
長期借款與租賃負債
----
----
4.46%262.02萬
4.46%262.02萬
-3.83%255.92萬
-3.15%253.47萬
32.02%252.03萬
33.87%250.84萬
33.87%250.84萬
63.15%266.13萬
-長期借款
----
----
4.46%262.02萬
4.46%262.02萬
-3.45%255.92萬
-2.49%253.47萬
33.76%252.03萬
36.19%250.84萬
36.19%250.84萬
67.23%265.06萬
-長期租賃負債
----
----
----
----
----
----
----
----
----
-76.89%1.07萬
其他非流動負債
---1
---1
----
----
----
----
----
----
----
--9.43萬
非流動負債總額
-100.00%-1
-100.00%-1
4.46%262.02萬
4.46%262.02萬
-7.12%255.92萬
-3.15%253.47萬
32.02%252.03萬
33.87%250.84萬
33.87%250.84萬
68.93%275.55萬
負債總額
4.90%310.78萬
5.75%308.31萬
-14.17%305.67萬
-14.17%305.67萬
-26.04%296.84萬
-22.23%296.27萬
8.12%291.55萬
57.83%356.14萬
57.83%356.14萬
117.49%401.35萬
所有者權益
股本
0.00%567.83萬
0.00%567.83萬
0.00%567.83萬
0.00%567.83萬
-9.26%567.83萬
-9.53%567.83萬
23.62%567.83萬
23.62%567.83萬
23.62%567.83萬
98.09%625.81萬
-普通股股本
0.00%567.83萬
0.00%567.83萬
0.00%567.83萬
0.00%567.83萬
-9.26%567.83萬
-9.53%567.83萬
23.62%567.83萬
23.62%567.83萬
23.62%567.83萬
98.09%625.81萬
留存收益
-1.59%-1,112.25萬
-2.91%-1,108.08萬
-2.78%-1,105.22萬
-2.78%-1,105.22萬
-0.59%-1,101.84萬
-7.27%-1,094.84萬
-12.04%-1,076.77萬
-17.09%-1,075.29萬
-17.09%-1,075.29萬
-52.08%-1,095.38萬
不影響留存收益的損益
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
0.00%2.28萬
其他股本權益
0.00%273.62萬
0.00%273.62萬
0.00%273.62萬
0.00%273.62萬
4.02%273.62萬
4.02%273.62萬
-7.83%273.62萬
6.73%273.62萬
6.73%273.62萬
6.37%263.03萬
股東權益總額
-6.93%-268.53萬
-13.44%-264.36萬
-12.93%-261.49萬
-12.93%-261.49萬
-26.37%-258.12萬
-96.61%-251.12萬
-15.04%-233.04萬
-15.58%-231.56萬
-15.58%-231.56萬
-31.95%-204.25萬
總權益
-6.93%-268.53萬
-13.44%-264.36萬
-12.93%-261.49萬
-12.93%-261.49萬
-26.37%-258.12萬
-96.61%-251.12萬
-15.04%-233.04萬
-15.58%-231.56萬
-15.58%-231.56萬
-31.95%-204.25萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -97.86%3,096-97.43%7,616--3.15萬--3.15萬-90.23%6.26萬-88.05%14.49萬67.28%29.61萬--0--03,460.71%64.05萬
-現金和現金等價物 -97.86%3,096-97.43%7,616--3.15萬--3.15萬1,986.43%6.26萬760.71%14.49萬67.28%29.61萬--0--0-83.32%3,000
-短期投資 --------------------------------------63.75萬
應收款項 --41.95萬--43.19萬-30.08%41.03萬-30.08%41.03萬--0--0--02,402.38%58.68萬2,402.38%58.68萬2,982.15%112.1萬
-應收賬款 ------0--0--0--0--0--02,402.38%58.68萬2,402.38%58.68萬-32.47%1.77萬
-應收貸款 --41.95萬--43.19萬--41.03萬--41.03萬--------------0--010,799.08%110.33萬
存貨 ------------------------------------65.00%7.05萬
預付費用 -------------------------------------92.46%5,225
持有待售資產 ----------0--0--0--0--0--38.75萬--38.75萬----
其他流動資產 -------------------1--------------------
流動資產合計 191.70%42.26萬48.43%43.95萬-54.65%44.18萬-54.65%44.18萬-96.59%6.26萬-93.94%14.49萬10.27%29.61萬887.32%97.43萬887.32%97.43萬1,003.93%183.73萬
非流動資產
固定資產淨額 ------------------------------------2.08%13.37萬
-固定資產 ------------------------------------15.78%17.78萬
-累計折舊 -------------------------------------95.09%-4.42萬
長期應收票據 ----------0--0--32.46萬--30.67萬--28.9萬--27.15萬--27.15萬----
非流動資產合計 -100.00%-1--0--0--0142.88%32.46萬111.19%30.67萬-28.18%28.9萬75.99%27.15萬75.99%27.15萬2.08%13.37萬
總資產 -6.43%42.26萬-24.88%43.95萬-64.53%44.18萬-64.53%44.18萬-80.35%38.72萬-82.17%45.16萬-12.79%58.51萬392.53%124.58萬392.53%124.58萬562.79%197.1萬
負債
流動負債
短期借款與資本租賃負債 1,586.47%297.04萬1,077.02%285.61萬-71.90%17.99萬-71.90%17.99萬-71.31%17.8萬-70.83%17.61萬-23.85%24.27萬2,216.97%64.03萬2,216.97%64.03萬2,974.52%62.04萬
-短期借款 1,586.47%297.04萬1,077.02%285.61萬-71.90%17.99萬-71.90%17.99萬-69.94%17.8萬-69.41%17.61萬-16.56%24.27萬--64.03萬--64.03萬--59.22萬
-短期資本租賃負債 ------------------------------------40.02%2.83萬
應付款項 -42.60%13.74萬50.04%22.7萬-26.15%25.47萬-26.15%25.47萬-62.90%22.46萬-53.09%23.95萬-60.85%15.13萬16.36%34.49萬16.36%34.49萬263.44%60.55萬
-應付帳款 -42.60%13.74萬50.04%22.7萬-26.15%25.47萬-26.15%25.47萬-62.90%22.46萬-53.09%23.95萬-60.85%15.13萬16.36%34.49萬16.36%34.49萬263.44%60.55萬
其他流動負債 -----99.92%1-97.22%1,886-97.22%1,886-79.69%6,527-83.96%1.25萬-98.42%1,30315.74%6.79萬15.74%6.79萬--3.21萬
流動負債總額 625.98%310.78萬680.06%308.31萬-58.55%43.65萬-58.55%43.65萬-67.48%40.92萬-64.09%42.81萬-49.82%39.52萬175.16%105.31萬175.16%105.31萬487.24%125.8萬
非流動負債
長期借款與租賃負債 --------4.46%262.02萬4.46%262.02萬-3.83%255.92萬-3.15%253.47萬32.02%252.03萬33.87%250.84萬33.87%250.84萬63.15%266.13萬
-長期借款 --------4.46%262.02萬4.46%262.02萬-3.45%255.92萬-2.49%253.47萬33.76%252.03萬36.19%250.84萬36.19%250.84萬67.23%265.06萬
-長期租賃負債 -------------------------------------76.89%1.07萬
其他非流動負債 ---1---1------------------------------9.43萬
非流動負債總額 -100.00%-1-100.00%-14.46%262.02萬4.46%262.02萬-7.12%255.92萬-3.15%253.47萬32.02%252.03萬33.87%250.84萬33.87%250.84萬68.93%275.55萬
負債總額 4.90%310.78萬5.75%308.31萬-14.17%305.67萬-14.17%305.67萬-26.04%296.84萬-22.23%296.27萬8.12%291.55萬57.83%356.14萬57.83%356.14萬117.49%401.35萬
所有者權益
股本 0.00%567.83萬0.00%567.83萬0.00%567.83萬0.00%567.83萬-9.26%567.83萬-9.53%567.83萬23.62%567.83萬23.62%567.83萬23.62%567.83萬98.09%625.81萬
-普通股股本 0.00%567.83萬0.00%567.83萬0.00%567.83萬0.00%567.83萬-9.26%567.83萬-9.53%567.83萬23.62%567.83萬23.62%567.83萬23.62%567.83萬98.09%625.81萬
留存收益 -1.59%-1,112.25萬-2.91%-1,108.08萬-2.78%-1,105.22萬-2.78%-1,105.22萬-0.59%-1,101.84萬-7.27%-1,094.84萬-12.04%-1,076.77萬-17.09%-1,075.29萬-17.09%-1,075.29萬-52.08%-1,095.38萬
不影響留存收益的損益 0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬0.00%2.28萬
其他股本權益 0.00%273.62萬0.00%273.62萬0.00%273.62萬0.00%273.62萬4.02%273.62萬4.02%273.62萬-7.83%273.62萬6.73%273.62萬6.73%273.62萬6.37%263.03萬
股東權益總額 -6.93%-268.53萬-13.44%-264.36萬-12.93%-261.49萬-12.93%-261.49萬-26.37%-258.12萬-96.61%-251.12萬-15.04%-233.04萬-15.58%-231.56萬-15.58%-231.56萬-31.95%-204.25萬
總權益 -6.93%-268.53萬-13.44%-264.36萬-12.93%-261.49萬-12.93%-261.49萬-26.37%-258.12萬-96.61%-251.12萬-15.04%-233.04萬-15.58%-231.56萬-15.58%-231.56萬-31.95%-204.25萬
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。

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