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加拿大市場個股詳情
RWB Red White & Bloom Brands Inc
- 0.045
- -0.005-10.00%
延時15分鐘行情已收盤 12/05 13:35 (美東)
2116.00萬總市值-166市盈率TTM
0.045最高價0.045最低價10.12萬股成交量0.045今開0.050昨收4554.95成交額0.09552周最高0.02%換手率4.70億總股本0.02552周最低-0.27每股收益TTM1948.51萬流通值13.280歷史最高虧損市盈率(靜)4.33億流通股0.025歷史最低-0.28每股收益(静)0.00%振幅--股息TTM-0.13市淨率1股每手--股息率TTM
Red White & Bloom Brands 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 | (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 | 59.60%423.3萬 | --1,463.3萬 | 30.29%586.3萬 | -18.04%225.14萬 | -18.04%225.14萬 | -67.29%265.23萬 | -5.08%449.98萬 | 235.53%274.71萬 | 235.53%274.71萬 | -22.87%810.85萬 |
| -現金和現金等價物 | 59.60%423.3萬 | --1,463.3萬 | -22.84%347.2萬 | -18.04%225.14萬 | -18.04%225.14萬 | -67.29%265.23萬 | -5.08%449.98萬 | 235.53%274.71萬 | 235.53%274.71萬 | -22.87%810.85萬 |
| -短期投資 | ---- | ---- | --239.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -27.58%2,987萬 | --2,368.4萬 | 43.96%1,942.7萬 | 434.12%4,507.51萬 | 434.12%4,507.51萬 | 485.41%4,124.7萬 | 172.32%1,349.44萬 | -84.92%843.91萬 | -84.92%843.91萬 | -89.22%704.58萬 |
| -應收賬款 | -4.23%2,164.1萬 | --2,283萬 | 20.41%1,825.7萬 | 147.71%1,978.8萬 | 147.71%1,978.8萬 | 158.39%2,259.63萬 | 150.35%1,516.18萬 | 62.80%798.83萬 | 62.80%798.83萬 | -29.71%874.51萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收票據 | -66.18%692.3萬 | --2萬 | --0 | --2,470.47萬 | --2,470.47萬 | --2,047.17萬 | ---- | --0 | --0 | ---- |
| -應收稅費 | -9.64%57.6萬 | --64.2萬 | 4.06%52.2萬 | -7.23%41.82萬 | -7.23%41.82萬 | 43.98%63.75萬 | 48.94%50.16萬 | 61.55%45.08萬 | 61.55%45.08萬 | 213.31%44.28萬 |
| -其他應收款 | -13.55%73萬 | --19.2萬 | 43,183.58%75.4萬 | --16.42萬 | --16.42萬 | 7,038.85%84.45萬 | -99.29%1,742 | ---- | ---- | --1.18萬 |
| -應收賬款調整額 | ---- | ---- | 95.12%-10.6萬 | ---- | ---- | -53.35%-330.3萬 | -29.01%-217.08萬 | ---- | ---- | -595.70%-215.39萬 |
| 存貨 | 115.11%4,067.7萬 | --3,485.3萬 | 58.85%2,990.7萬 | 3.81%1,946.21萬 | 3.81%1,946.21萬 | 2.99%1,890.95萬 | -13.08%1,882.66萬 | 62.82%1,874.85萬 | 62.82%1,874.85萬 | 15.24%1,836.03萬 |
| 預付費用 | 75.57%1,369.9萬 | --1,524萬 | 299.00%977.5萬 | 54.83%822.31萬 | 54.83%822.31萬 | 325.48%780.24萬 | -57.37%244.99萬 | 43.53%531.12萬 | 43.53%531.12萬 | -44.55%183.38萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.92萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 23.51%157.8萬 | --74.7萬 | --45.8萬 | --86.94萬 | --86.94萬 | --127.76萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 25.27%9,005.7萬 | --8,915.7萬 | 66.61%6,543萬 | 115.29%7,588.12萬 | 115.29%7,588.12萬 | 94.89%7,188.87萬 | -57.57%3,927.07萬 | -72.51%3,524.6萬 | -72.51%3,524.6萬 | -61.22%3,688.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.09%7,023.1萬 | --6,960.5萬 | -24.74%7,047.4萬 | -41.86%5,089.27萬 | -41.86%5,089.27萬 | -8.63%9,131.99萬 | 0.66%9,363.74萬 | 103.18%8,753.36萬 | 103.18%8,753.36萬 | -20.71%9,993.98萬 |
| -固定資產 | -19.08%8,438.2萬 | --8,188.9萬 | -22.22%8,059.3萬 | -34.24%6,120.53萬 | -34.24%6,120.53萬 | -1.57%1.04億 | 8.36%1.04億 | 110.46%9,307.44萬 | 110.46%9,307.44萬 | -22.58%1.06億 |
| -累計折舊 | -9.16%-1,415.1萬 | ---1,228.4萬 | -1.44%-1,011.9萬 | -86.12%-1,031.26萬 | -86.12%-1,031.26萬 | -115.76%-1,296.37萬 | -283.79%-997.53萬 | -384.30%-554.08萬 | -384.30%-554.08萬 | 44.41%-600.84萬 |
| 投資和預付款 | --239.1萬 | --239.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應收票據 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -35.13%1.05億 | --1.05億 | -35.17%1.05億 | -35.19%9,913.12萬 | -35.19%9,913.12萬 | -51.20%1.63億 | -52.65%1.63億 | 18.77%1.53億 | 18.77%1.53億 | 63.83%3.33億 |
| -商譽 | -68.26%1,188萬 | --1,188萬 | -68.29%1,188萬 | -65.91%1,187.97萬 | -65.91%1,187.97萬 | -80.89%3,742.84萬 | -82.85%3,746.44萬 | 193.10%3,485.22萬 | 193.10%3,485.22萬 | 843.79%1.96億 |
| -其他無形資產 | -25.23%9,361.2萬 | --9,361.2萬 | -25.26%9,361.2萬 | -26.12%8,725.15萬 | -26.12%8,725.15萬 | -8.85%1.25億 | 0.03%1.25億 | 1.03%1.18億 | 1.03%1.18億 | -24.81%1.37億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---1 | ---1 | --20.32萬 |
| 非流動資產合計 | -28.68%1.81億 | --1.8億 | -31.36%1.76億 | -37.62%1.5億 | -37.62%1.5億 | -41.41%2.54億 | -41.36%2.56億 | -24.53%2.4億 | -24.53%2.4億 | -1.80%4.33億 |
| 總資產 | -16.78%2.71億 | --2.7億 | -18.34%2.41億 | -18.07%2.26億 | -18.07%2.26億 | -30.72%3.26億 | -44.19%2.96億 | -38.30%2.76億 | -38.30%2.76億 | -12.33%4.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 36.86%3.12億 | --3.03億 | 1,142.73%2.69億 | 1,095.85%2.41億 | 1,095.85%2.41億 | 891.76%2.28億 | -85.83%2,162.92萬 | -82.94%2,012.87萬 | -82.94%2,012.87萬 | -80.15%2,299.87萬 |
| -短期借款 | 36.95%3.11億 | --3.02億 | 1,191.42%2.68億 | 1,129.39%2.4億 | 1,129.39%2.4億 | 979.66%2.27億 | -86.23%2,075.58萬 | -83.36%1,952.63萬 | -83.36%1,952.63萬 | -81.70%2,106.62萬 |
| -短期資本租賃負債 | 3.97%67.4萬 | --80.9萬 | -14.24%74.9萬 | 8.66%65.46萬 | 8.66%65.46萬 | -66.45%64.83萬 | -54.80%87.34萬 | -5.90%60.24萬 | -5.90%60.24萬 | 163.63%193.25萬 |
| 應付款項 | 10.65%5,225.7萬 | --6,021.4萬 | 34.82%5,664.6萬 | 35.66%5,307.75萬 | 35.66%5,307.75萬 | -7.75%4,722.81萬 | -45.09%4,201.62萬 | 84.81%3,912.65萬 | 84.81%3,912.65萬 | 85.98%5,119.58萬 |
| -應付帳款 | -3.52%1,865.6萬 | --2,021.4萬 | 0.64%1,985.1萬 | -6.99%1,850.6萬 | -6.99%1,850.6萬 | -48.72%1,933.69萬 | -70.38%1,972.46萬 | 71.68%1,989.6萬 | 71.68%1,989.6萬 | 63.59%3,770.94萬 |
| -應付稅費 | 20.47%3,360.1萬 | --4,000萬 | 65.06%3,679.5萬 | 79.77%3,457.15萬 | 79.77%3,457.15萬 | 106.81%2,789.12萬 | 124.60%2,229.16萬 | 100.68%1,923.05萬 | 100.68%1,923.05萬 | 201.30%1,348.64萬 |
| 應計費用 | -9.20%1,119.1萬 | --1,050.2萬 | -19.92%969.1萬 | -7.17%1,002.5萬 | -7.17%1,002.5萬 | --1,232.44萬 | --1,210.12萬 | 6.62%1,079.95萬 | 6.62%1,079.95萬 | ---- |
| 遞延負債 | 1,967.44%65.6萬 | --18萬 | 542.90%18萬 | 10.77%3.1萬 | 10.77%3.1萬 | --3.17萬 | --2.8萬 | 533.67%2.8萬 | 533.67%2.8萬 | ---- |
| 其他流動負債 | -71.81%154.7萬 | --380.9萬 | --377.6萬 | 542.60%431.87萬 | 542.60%431.87萬 | --548.71萬 | ---- | -91.74%67.21萬 | -91.74%67.21萬 | ---- |
| 流動負債總額 | 28.87%3.78億 | --3.78億 | 347.49%3.39億 | 335.53%3.08億 | 335.53%3.08億 | 295.13%2.93億 | -68.07%7,577.47萬 | -55.06%7,075.47萬 | -55.06%7,075.47萬 | -52.25%7,419.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.82%2,681.6萬 | --2,770萬 | -88.08%2,197.9萬 | -87.73%2,142.27萬 | -87.73%2,142.27萬 | -87.33%2,201.25萬 | 206.36%1.84億 | 110.91%1.75億 | 110.91%1.75億 | 83.97%1.74億 |
| -長期借款 | --564.1萬 | --566.5萬 | ---- | ---- | ---- | ---- | 325.30%1.62億 | 137.45%1.52億 | 137.45%1.52億 | 95.85%1.5億 |
| -長期租賃負債 | -3.80%2,117.5萬 | --2,203.5萬 | -2.03%2,197.9萬 | -3.87%2,142.27萬 | -3.87%2,142.27萬 | -6.07%2,201.25萬 | 1.47%2,243.49萬 | 19.59%2,228.53萬 | 19.59%2,228.53萬 | 32.45%2,343.39萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | -3.45%224.57萬 | 38.87%323.03萬 | 38.87%323.03萬 | --98.74萬 |
| 遞延負債 | 90.20%2,533.4萬 | --2,593.5萬 | 86.82%2,658.6萬 | 67.54%2,670.79萬 | 67.54%2,670.79萬 | 64.16%1,331.97萬 | 92.38%1,423.11萬 | 112.41%1,594.13萬 | 112.41%1,594.13萬 | -70.14%811.41萬 |
| 其他非流動負債 | --14.2萬 | --14.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 48.00%5,229.2萬 | --5,377.8萬 | -75.83%4,856.5萬 | -75.15%4,813.06萬 | -75.15%4,813.06萬 | -80.68%3,533.22萬 | 187.32%2.01億 | 109.22%1.94億 | 109.22%1.94億 | 7.81%1.83億 |
| 負債總額 | 30.93%4.3億 | --4.32億 | 40.11%3.88億 | 34.72%3.56億 | 34.72%3.56億 | 27.79%3.28億 | -9.94%2.77億 | 5.78%2.64億 | 5.78%2.64億 | -20.90%2.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%3.42億 | --3.42億 | 0.01%3.42億 | 0.01%3.42億 | 0.01%3.42億 | 6.16%3.42億 | 6.60%3.42億 | 21.23%3.42億 | 21.23%3.42億 | 15.95%3.22億 |
| -普通股股本 | 0.01%3.42億 | --3.42億 | 0.01%3.42億 | 0.01%3.42億 | 0.01%3.42億 | 6.16%3.42億 | 6.60%3.42億 | 21.23%3.42億 | 21.23%3.42億 | 15.95%3.22億 |
| 資本公積 | 1.82%1,728.5萬 | --1,722.7萬 | 2.91%1,717萬 | 4.59%1,712.04萬 | 4.59%1,712.04萬 | -6.61%1,697.57萬 | 17.29%1,668.46萬 | 15.33%1,636.84萬 | 15.33%1,636.84萬 | -23.39%1,817.77萬 |
| 留存收益 | -35.59%-5.07億 | ---5.06億 | -37.39%-4.96億 | -39.39%-4.92億 | -39.39%-4.92億 | -148.87%-3.74億 | -181.24%-3.61億 | -201.73%-3.53億 | -201.73%-3.53億 | -41.32%-1.5億 |
| 不影響留存收益的損益 | -405.52%-1,417.4萬 | ---2,000萬 | -241.74%-1,492萬 | 18.23%-509.25萬 | 18.23%-509.25萬 | -39.79%463.94萬 | 608.17%1,052.65萬 | -798.91%-622.81萬 | -798.91%-622.81萬 | 1,714.85%770.51萬 |
| 股東權益總額 | -1,432.81%-1.62億 | ---1.66億 | -1,894.44%-1.51億 | -31,148.54%-1.37億 | -31,148.54%-1.37億 | -105.35%-1,058.6萬 | -95.88%843.68萬 | -100.25%-43.97萬 | -100.25%-43.97萬 | 1.07%1.98億 |
| 非控制性權益 | -57.90%333.5萬 | --423.4萬 | -51.09%513.8萬 | -40.01%702.24萬 | -40.01%702.24萬 | -48.96%792.23萬 | -40.76%1,050.4萬 | -35.19%1,170.6萬 | -35.19%1,170.6萬 | -2.07%1,552.06萬 |
| 總權益 | -5,866.55%-1.59億 | ---1.62億 | -872.17%-1.46億 | -1,257.32%-1.3億 | -1,257.32%-1.3億 | -101.25%-266.37萬 | -91.49%1,894.07萬 | -94.28%1,126.63萬 | -94.28%1,126.63萬 | 0.83%2.13億 |
| 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。