Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
GRN Greenlane Renewables Inc
- 0.105
- +0.005+5.00%
延時15分鐘行情已收盤 01/24 16:00 (美東)
1619.60萬總市值-0.81市盈率TTM
0.110最高價0.100最低價13.24萬股成交量0.105今開0.100昨收1.39萬成交額0.16052周最高0.09%換手率1.54億總股本0.06052周最低-0.13每股收益TTM1500.25萬流通值2.960歷史最高虧損市盈率(靜)1.43億流通股0.060歷史最低-0.19每股收益(静)10.00%振幅--股息TTM0.73市淨率1股每手--股息率TTM
Greenlane Renewables 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 | -9.07%1,537.3萬 | -43.94%904.7萬 | -55.71%721.8萬 | -44.86%1,179萬 | -44.86%1,179萬 | -20.75%1,690.7萬 | -30.32%1,613.9萬 | -29.52%1,629.8萬 | -32.06%2,138.1萬 | -32.06%2,138.1萬 |
| -現金和現金等價物 | -9.07%1,537.3萬 | -43.94%904.7萬 | -55.71%721.8萬 | -44.86%1,179萬 | -44.86%1,179萬 | -20.75%1,690.7萬 | -30.32%1,613.9萬 | -29.52%1,629.8萬 | -32.06%2,138.1萬 | -32.06%2,138.1萬 |
| 應收款項 | -7.05%1,742.9萬 | 5.45%2,934.1萬 | 23.54%3,344.1萬 | -11.99%2,424.9萬 | -11.99%2,424.9萬 | -35.59%1,875萬 | 2.03%2,782.4萬 | -8.62%2,707萬 | 5.15%2,755.4萬 | 5.15%2,755.4萬 |
| -應收賬款 | 37.59%1,210萬 | 31.56%1,808.5萬 | 65.61%2,358.5萬 | -20.20%980.4萬 | -20.20%980.4萬 | -27.70%879.4萬 | -2.85%1,374.7萬 | 28.91%1,424.1萬 | -24.95%1,228.5萬 | -24.95%1,228.5萬 |
| -應收票據 | --0 | --94.2萬 | --90.5萬 | --85.9萬 | --85.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -46.47%532.9萬 | -26.73%1,031.4萬 | -30.23%895.1萬 | -11.02%1,358.6萬 | -11.02%1,358.6萬 | -41.25%995.6萬 | 11.33%1,407.7萬 | -30.94%1,282.9萬 | 55.22%1,526.9萬 | 55.22%1,526.9萬 |
| 存貨 | -32.51%177.5萬 | -23.17%170.1萬 | 9.64%172.8萬 | 82.73%206.3萬 | 82.73%206.3萬 | 173.96%263萬 | 170.66%221.4萬 | 79.70%157.6萬 | 43.82%112.9萬 | 43.82%112.9萬 |
| 受限制現金 | 0.00%163.6萬 | -0.12%165.5萬 | -3.25%163.8萬 | -5.37%160.3萬 | -5.37%160.3萬 | -4.50%163.6萬 | 2.54%165.7萬 | 8.04%169.3萬 | 2.36%169.4萬 | 2.36%169.4萬 |
| 持有待售資產 | ---- | ---- | --85.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -35.92%101.5萬 | -9.13%134.3萬 | 7.88%169.7萬 | 31.52%166.5萬 | 31.52%166.5萬 | --158.4萬 | --147.8萬 | --157.3萬 | 30.52%126.6萬 | 30.52%126.6萬 |
| 流動資產合計 | -10.31%3,722.8萬 | -12.62%4,308.7萬 | -3.39%4,657.5萬 | -21.98%4,137萬 | -21.98%4,137萬 | -23.36%4,150.7萬 | -6.72%4,931.2萬 | -12.65%4,821萬 | -13.20%5,302.4萬 | -13.20%5,302.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.50%237.5萬 | 1.19%247.1萬 | 55.33%259.4萬 | 37.12%237.5萬 | 37.12%237.5萬 | 41.58%238.7萬 | 38.51%244.2萬 | -10.46%167萬 | 151.74%173.2萬 | 151.74%173.2萬 |
| -固定資產 | 3.73%441.7萬 | 3.14%433.3萬 | 31.15%429.4萬 | 38.56%440.2萬 | 38.56%440.2萬 | --425.8萬 | --420.1萬 | --327.4萬 | 120.93%317.7萬 | 120.93%317.7萬 |
| -累計折舊 | -9.14%-204.2萬 | -5.86%-186.2萬 | -5.99%-170萬 | -40.28%-202.7萬 | -40.28%-202.7萬 | ---187.1萬 | ---175.9萬 | ---160.4萬 | -92.67%-144.5萬 | -92.67%-144.5萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | -27.76%85.1萬 | --80.9萬 | --196.5萬 | --175.2萬 | --175.2萬 |
| 商譽及其他無形資產 | -57.82%1,052.6萬 | -59.63%1,034萬 | -60.34%1,041.7萬 | -59.86%1,061萬 | -59.86%1,061萬 | -3.66%2,495.4萬 | -4.19%2,561.4萬 | -5.44%2,626.5萬 | 56.39%2,643.1萬 | 56.39%2,643.1萬 |
| -商譽 | -55.37%803.4萬 | -56.92%778.6萬 | -57.50%774.1萬 | -56.97%778萬 | -56.97%778萬 | 12.38%1,800萬 | 12.61%1,807.5萬 | 5.76%1,821.5萬 | 73.78%1,808.2萬 | 73.78%1,808.2萬 |
| -其他無形資產 | -64.16%249.2萬 | -66.12%255.4萬 | -66.76%267.6萬 | -66.10%283萬 | -66.10%283萬 | -29.65%695.4萬 | -29.43%753.9萬 | -23.73%805萬 | 28.53%834.9萬 | 28.53%834.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 254.05%39.3萬 | 281.98%42.4萬 | 352.25%50.2萬 | 303.60%44.8萬 | 303.60%44.8萬 |
| 非流動資產合計 | -54.87%1,290.1萬 | -56.26%1,281.1萬 | -57.20%1,301.1萬 | -57.23%1,298.5萬 | -57.23%1,298.5萬 | -1.01%2,858.5萬 | 2.38%2,928.9萬 | 2.18%3,040.2萬 | 71.54%3,036.3萬 | 71.54%3,036.3萬 |
| 總資產 | -28.48%5,012.9萬 | -28.88%5,589.8萬 | -24.20%5,958.6萬 | -34.82%5,435.5萬 | -34.82%5,435.5萬 | -15.59%7,009.2萬 | -3.52%7,860.1萬 | -7.46%7,861.2萬 | 5.84%8,338.7萬 | 5.84%8,338.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 36.44%32.2萬 | 15.99%31.2萬 | 30.00%29.9萬 | -13.43%23.2萬 | -13.43%23.2萬 | -14.18%23.6萬 | -6.27%26.9萬 | -26.28%23萬 | 10.74%26.8萬 | 10.74%26.8萬 |
| -短期資本租賃負債 | 36.44%32.2萬 | 15.99%31.2萬 | 30.00%29.9萬 | -13.43%23.2萬 | -13.43%23.2萬 | -14.18%23.6萬 | -6.27%26.9萬 | -26.28%23萬 | 10.74%26.8萬 | 10.74%26.8萬 |
| 應付款項 | -6.54%430.3萬 | 7.05%537.7萬 | 20.29%451.1萬 | -30.53%309.4萬 | -30.53%309.4萬 | --460.4萬 | --502.3萬 | --375萬 | 603.63%445.4萬 | 603.63%445.4萬 |
| -應付帳款 | 14.28%461.1萬 | 10.94%515萬 | 30.22%422.3萬 | -23.76%300.7萬 | -23.76%300.7萬 | --403.5萬 | --464.2萬 | --324.3萬 | 558.43%394.4萬 | 558.43%394.4萬 |
| -應付稅費 | -154.13%-30.8萬 | -40.42%22.7萬 | -43.20%28.8萬 | -82.94%8.7萬 | -82.94%8.7萬 | --56.9萬 | --38.1萬 | --50.7萬 | 1,400.00%51萬 | 1,400.00%51萬 |
| 應計費用 | -9.84%1,235.6萬 | 9.89%1,810.6萬 | 31.89%2,136.5萬 | -10.64%1,655.7萬 | -10.64%1,655.7萬 | --1,370.5萬 | --1,647.6萬 | --1,619.9萬 | -4.98%1,852.8萬 | -4.98%1,852.8萬 |
| 現行撥備 | -38.89%67.1萬 | -18.55%105.4萬 | -29.09%98.5萬 | 12.05%119萬 | 12.05%119萬 | 55.52%109.8萬 | 108.37%129.4萬 | 434.23%138.9萬 | 941.18%106.2萬 | 941.18%106.2萬 |
| 遞延負債 | 128.10%786.7萬 | 27.62%429.3萬 | 305.99%488萬 | 146.09%361.5萬 | 146.09%361.5萬 | 132.26%344.9萬 | 52.98%336.4萬 | -70.99%120.2萬 | 0.48%146.9萬 | 0.48%146.9萬 |
| 其他流動負債 | ---- | ---- | --54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 10.51%2,551.9萬 | 10.28%2,914.2萬 | 43.08%3,258萬 | -4.24%2,468.8萬 | -4.24%2,468.8萬 | -6.15%2,309.2萬 | 9.83%2,642.6萬 | -12.48%2,277萬 | 17.52%2,578.1萬 | 17.52%2,578.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.16%184.3萬 | 8.04%189.4萬 | 104.28%195.7萬 | 77.77%171.9萬 | 77.77%171.9萬 | 87.88%173.6萬 | 70.03%175.3萬 | -12.59%95.8萬 | 345.62%96.7萬 | 345.62%96.7萬 |
| -長期租賃負債 | 6.16%184.3萬 | 8.04%189.4萬 | 104.28%195.7萬 | 77.77%171.9萬 | 77.77%171.9萬 | 87.88%173.6萬 | 70.03%175.3萬 | -12.59%95.8萬 | 345.62%96.7萬 | 345.62%96.7萬 |
| 長期撥備 | ---- | 0.00%20萬 | -56.04%20萬 | -76.13%20萬 | -76.13%20萬 | -34.85%20萬 | 50.38%20萬 | 213.79%45.5萬 | 458.67%83.8萬 | 458.67%83.8萬 |
| 遞延負債 | -73.41%60.6萬 | -73.95%59.4萬 | -73.39%62萬 | 5.52%244.6萬 | 5.52%244.6萬 | -25.11%227.9萬 | -25.54%228萬 | -17.29%233萬 | --231.8萬 | --231.8萬 |
| 非流動負債總額 | -41.90%244.9萬 | -36.50%268.8萬 | -25.81%277.7萬 | 5.87%436.5萬 | 5.87%436.5萬 | -1.38%421.5萬 | 0.17%423.3萬 | -7.76%374.3萬 | 1,023.43%412.3萬 | 1,023.43%412.3萬 |
| 負債總額 | 2.42%2,796.8萬 | 3.82%3,183萬 | 33.36%3,535.7萬 | -2.85%2,905.3萬 | -2.85%2,905.3萬 | -5.44%2,730.7萬 | 8.39%3,065.9萬 | -11.84%2,651.3萬 | 34.07%2,990.4萬 | 34.07%2,990.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%6,586.7萬 | 0.23%6,586萬 | 0.25%6,584.5萬 | 0.86%6,581.4萬 | 0.86%6,581.4萬 | 1.47%6,573.2萬 | 1.97%6,570.9萬 | 2.50%6,567.8萬 | 1.84%6,525.3萬 | 1.84%6,525.3萬 |
| -普通股股本 | 0.21%6,586.7萬 | 0.23%6,586萬 | 0.25%6,584.5萬 | 0.86%6,581.4萬 | 0.86%6,581.4萬 | 1.47%6,573.2萬 | 1.97%6,570.9萬 | 2.50%6,567.8萬 | 1.84%6,525.3萬 | 1.84%6,525.3萬 |
| 資本公積 | 13.29%541.4萬 | 11.75%529.7萬 | 10.31%506.2萬 | 14.32%489.3萬 | 14.32%489.3萬 | 21.33%477.9萬 | 32.59%474萬 | 55.88%458.9萬 | 78.71%428萬 | 78.71%428萬 |
| 留存收益 | -79.22%-4,917.6萬 | -109.81%-4,701.9萬 | -158.72%-4,654.7萬 | -188.74%-4,525.2萬 | -188.74%-4,525.2萬 | -98.33%-2,743.9萬 | -54.66%-2,241萬 | -46.05%-1,799.1萬 | -54.15%-1,567.2萬 | -54.15%-1,567.2萬 |
| 不影響留存收益的損益 | 119.51%5.6萬 | 27.84%-7萬 | 25.99%-13.1萬 | 59.52%-15.3萬 | 59.52%-15.3萬 | 60.41%-28.7萬 | 71.30%-9.7萬 | -204.12%-17.7萬 | -311.17%-37.8萬 | -311.17%-37.8萬 |
| 股東權益總額 | -48.20%2,216.1萬 | -49.80%2,406.8萬 | -53.49%2,422.9萬 | -52.69%2,530.2萬 | -52.69%2,530.2萬 | -21.00%4,278.5萬 | -9.86%4,794.2萬 | -5.05%5,209.9萬 | -5.31%5,348.3萬 | -5.31%5,348.3萬 |
| 總權益 | -48.20%2,216.1萬 | -49.80%2,406.8萬 | -53.49%2,422.9萬 | -52.69%2,530.2萬 | -52.69%2,530.2萬 | -21.00%4,278.5萬 | -9.86%4,794.2萬 | -5.05%5,209.9萬 | -5.31%5,348.3萬 | -5.31%5,348.3萬 |
| 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 | -- | -- | -- | -- | 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。