美股市场个股详情

AYRWF AYR WELLNESS INC

添加自选
  • 2.870
  • +0.230+8.71%
延时15分钟行情收盘价 05/16 16:00 (美东)
3.22亿总市值-779市盈率TTM

AYR WELLNESS INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-33.92%5,076.6万
-33.92%5,076.6万
-27.71%7,284.3万
-48.58%6,003万
22.66%9,648.4万
-50.22%7,682.7万
-50.22%7,682.7万
6.74%1.01亿
-5.73%1.17亿
-59.80%7,866.01万
-现金和现金等价物
-33.92%5,076.6万
-33.92%5,076.6万
-27.71%7,284.3万
-48.58%6,003万
22.66%9,648.4万
-50.22%7,682.7万
-50.22%7,682.7万
6.74%1.01亿
-5.73%1.17亿
-59.80%7,866.01万
应收款项
74.35%1,349.1万
74.35%1,349.1万
7.22%974.3万
24.63%869.2万
22.24%952.5万
4.38%773.8万
4.38%773.8万
-1.73%908.7万
3.74%697.4万
50.94%779.23万
-应收账款
74.35%1,349.1万
74.35%1,349.1万
7.22%974.3万
24.63%869.2万
22.24%952.5万
4.38%773.8万
4.38%773.8万
-1.73%908.7万
6.55%697.4万
55.14%779.23万
存货
6.57%1.06亿
6.57%1.06亿
-12.90%9,848.5万
-6.67%9,937.4万
-4.24%9,685.6万
6.91%9,981万
6.91%9,981万
40.49%1.13亿
51.19%1.06亿
13.23%1.01亿
其他流动资产
159.71%2,260万
159.71%2,260万
169.26%2,325.1万
51.84%1,327.7万
-33.39%1,479.1万
-20.52%870.2万
-20.52%870.2万
-8.57%863.5万
-66.62%874.4万
194.99%2,220.66万
流动资产合计
-57.41%1.93亿
-57.41%1.93亿
-11.76%2.04亿
-24.09%1.81亿
3.74%2.18亿
70.52%4.54亿
70.52%4.54亿
19.62%2.32亿
5.18%2.39亿
-29.52%2.1亿
非流动资产
固定资产净额
2.37%4.78亿
2.37%4.78亿
-4.45%4.77亿
-0.77%4.71亿
9.29%4.66亿
22.48%4.67亿
22.48%4.67亿
53.36%4.99亿
97.59%4.75亿
90.90%4.27亿
-固定资产
5.64%5.16亿
5.64%5.16亿
-0.71%5.14亿
2.78%5.02亿
11.98%4.92亿
24.86%4.89亿
24.86%4.89亿
54.98%5.17亿
98.27%4.89亿
92.44%4.4亿
-累计折旧
-76.77%-3,797.6万
-76.77%-3,797.6万
-103.09%-3,660.3万
-123.53%-3,120.9万
-101.07%-2,592.1万
-115.74%-2,148.3万
-115.74%-2,148.3万
-119.00%-1,802.3万
-124.40%-1,396.2万
-162.59%-1,289.16万
商誉及其他无形资产
-6.76%7.82亿
-6.76%7.82亿
-33.58%7.97亿
-33.17%8.11亿
-32.08%8.24亿
-30.61%8.39亿
-30.61%8.39亿
7.55%11.99亿
28.44%12.14亿
28.81%12.14亿
-商誉
0.00%9,410.8万
0.00%9,410.8万
-61.21%9,410.8万
-61.11%9,410.8万
-60.92%9,410.8万
-59.07%9,410.8万
-59.07%9,410.8万
4.96%2.43亿
15.97%2.42亿
24.80%2.41亿
-其他无形资产
-7.62%6.88亿
-7.62%6.88亿
-26.57%7.03亿
-26.21%7.17亿
-24.95%7.3亿
-23.93%7.45亿
-23.93%7.45亿
8.23%9.57亿
31.98%9.72亿
29.84%9.73亿
其他非流动资产
-22.22%622.9万
-22.22%622.9万
-28.30%613.5万
-21.30%625.4万
161.80%865.5万
125.61%800.9万
125.61%800.9万
150.57%855.7万
206.38%794.7万
96.75%330.6万
非流动资产合计
-3.61%12.67亿
-3.61%12.67亿
-25.04%12.8亿
-24.04%12.89亿
-20.96%13亿
-17.55%13.14亿
-17.55%13.14亿
18.17%17.07亿
42.76%16.97亿
40.73%16.44亿
总资产
-17.42%14.6亿
-17.42%14.6亿
-23.45%14.84亿
-24.05%14.7亿
-18.16%15.17亿
-4.95%17.68亿
-4.95%17.68亿
18.34%19.39亿
36.73%19.36亿
26.47%18.54亿
负债
流动负债
应付款项
52.08%1.15亿
52.08%1.15亿
75.23%9,940.5万
85.84%8,820.2万
72.81%7,747.1万
33.18%7,552.6万
33.18%7,552.6万
27.07%5,672.7万
30.31%4,746.1万
36.10%4,483.04万
-应付账款
-7.07%2,478.6万
-7.07%2,478.6万
-0.39%2,169.8万
-24.65%1,847.5万
-8.08%2,033.1万
-1.16%2,667.1万
-1.16%2,667.1万
-5.68%2,178.4万
12.58%2,452万
26.92%2,211.71万
-应付税费
95.79%9,007.4万
95.79%9,007.4万
137.08%7,770.7万
235.90%6,972.7万
230.96%5,689.1万
59.11%4,600.6万
59.11%4,600.6万
53.17%3,277.7万
48.46%2,075.8万
67.70%1,718.97万
-其他应付款
----
----
----
----
-95.49%24.9万
250.86%284.9万
250.86%284.9万
1,359.41%216.6万
230.07%218.3万
4.97%552.37万
应计费用
52.94%4,290.1万
52.94%4,290.1万
61.00%5,527.1万
73.33%4,233万
42.80%3,933.8万
-30.34%2,805.1万
-30.34%2,805.1万
41.48%3,433万
46.73%2,442.1万
62.68%2,754.75万
短期借款与租赁负债
-26.30%4,271.7万
-26.30%4,271.7万
51.63%7,841.7万
193.18%9,471.5万
193.04%5,785.6万
274.12%5,795.8万
274.12%5,795.8万
242.19%5,171.7万
191.22%3,230.6万
54.16%1,974.32万
-短期借款
-42.87%2,315.2万
-42.87%2,315.2万
72.60%5,905.2万
345.10%7,594.8万
406.67%4,003万
399.54%4,052.3万
399.54%4,052.3万
342.46%3,421.3万
137.27%1,706.3万
-0.39%790.06万
-短期租赁负债
12.22%1,956.5万
12.22%1,956.5万
10.63%1,936.5万
23.12%1,876.7万
50.52%1,782.6万
136.25%1,743.5万
136.25%1,743.5万
137.15%1,750.4万
290.67%1,524.3万
142.91%1,184.26万
其他流动负债
----
----
----
----
746.10%3,865.4万
169.06%1.07亿
169.06%1.07亿
--9,086.1万
--477.9万
--456.85万
流动负债总额
-25.42%2亿
-25.42%2亿
-0.23%2.33亿
106.71%2.25亿
120.62%2.13亿
76.46%2.69亿
76.46%2.69亿
178.06%2.34亿
69.84%1.09亿
54.26%9,668.96万
非流动负债
长期借款与租赁负债
6.11%5.55亿
6.11%5.55亿
-11.06%5.17亿
-16.41%4.96亿
1.15%5.24亿
11.70%5.23亿
11.70%5.23亿
96.24%5.81亿
145.01%5.93亿
107.36%5.18亿
-长期借款
7.96%4.11亿
7.96%4.11亿
-9.81%3.78亿
-18.54%3.57亿
-6.20%3.85亿
2.65%3.81亿
2.65%3.81亿
101.34%4.19亿
146.62%4.38亿
119.66%4.1亿
-长期租赁负债
1.16%1.44亿
1.16%1.44亿
-14.29%1.39亿
-10.36%1.38亿
29.22%1.39亿
46.24%1.42亿
46.24%1.42亿
84.16%1.62亿
140.55%1.54亿
70.85%1.08亿
递延负债
-10.29%6,496.5万
-10.29%6,496.5万
6.56%7,241.3万
4.36%7,241.3万
2.75%7,241.3万
3.33%7,241.3万
3.33%7,241.3万
-10.92%6,795.4万
-13.75%6,938.5万
-15.23%7,047.51万
其他非流动负债
-0.30%6,317.8万
-0.30%6,317.8万
-2.10%6,296.3万
-57.45%6,144.3万
-49.68%6,053.4万
-56.50%6,336.6万
-56.50%6,336.6万
-67.75%6,431.5万
11.83%1.44亿
-14.75%1.2亿
非流动负债总额
3.78%6.89亿
3.78%6.89亿
-9.14%6.52亿
-22.37%6.29亿
-7.10%6.62亿
-3.47%6.64亿
-3.47%6.64亿
24.85%7.18亿
78.45%8.11亿
49.42%7.12亿
总负债
-4.64%8.89亿
-4.64%8.89亿
-6.95%8.86亿
-7.08%8.55亿
8.16%8.75亿
11.03%9.32亿
11.03%9.32亿
44.38%9.52亿
77.38%9.2亿
49.99%8.09亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-53.35%-7.83亿
-53.35%-7.83亿
-117.26%-7.54亿
-136.30%-7.35亿
-158.55%-7.05亿
-92.56%-5.11亿
-92.56%-5.11亿
-20.16%-3.47亿
-8.94%-3.11亿
-2.99%-2.73亿
资本公积
1.55%13.71亿
1.55%13.71亿
2.61%13.68亿
3.01%13.64亿
3.14%13.54亿
4.64%13.5亿
4.64%13.5亿
5.30%13.33亿
12.78%13.24亿
11.01%13.13亿
减：库存股
0.00%898.7万
0.00%898.7万
0.00%898.7万
0.00%898.7万
-0.00%898.7万
14.81%898.7万
14.81%898.7万
935.83%898.7万
1,513.76%898.7万
1,513.76%898.7万
不影响留存收益的损益
0.00%326.6万
0.00%326.6万
0.00%326.6万
0.00%326.6万
0.01%326.6万
0.00%326.6万
0.00%326.6万
0.01%326.6万
0.01%326.6万
0.00%326.56万
股东权益总额
-30.19%5.82亿
-30.19%5.82亿
-38.01%6.07亿
-38.13%6.23亿
-37.83%6.43亿
-18.31%8.33亿
-18.31%8.33亿
0.07%9.8亿
12.28%10.07亿
11.65%10.34亿
非控制性权益
-656.30%-1,112.6万
-656.30%-1,112.6万
-222.41%-881.5万
-191.59%-779.5万
-109.85%-102.5万
--200万
--200万
--720.1万
--851.1万
--1,040.25万
总权益
-31.68%5.71亿
-31.68%5.71亿
-39.36%5.99亿
-39.42%6.15亿
-38.55%6.42亿
-18.11%8.35亿
-18.11%8.35亿
0.81%9.87亿
13.23%10.16亿
12.77%10.45亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -33.92%5,076.6万-33.92%5,076.6万-27.71%7,284.3万-48.58%6,003万22.66%9,648.4万-50.22%7,682.7万-50.22%7,682.7万6.74%1.01亿-5.73%1.17亿-59.80%7,866.01万
-现金和现金等价物 -33.92%5,076.6万-33.92%5,076.6万-27.71%7,284.3万-48.58%6,003万22.66%9,648.4万-50.22%7,682.7万-50.22%7,682.7万6.74%1.01亿-5.73%1.17亿-59.80%7,866.01万
应收款项 74.35%1,349.1万74.35%1,349.1万7.22%974.3万24.63%869.2万22.24%952.5万4.38%773.8万4.38%773.8万-1.73%908.7万3.74%697.4万50.94%779.23万
-应收账款 74.35%1,349.1万74.35%1,349.1万7.22%974.3万24.63%869.2万22.24%952.5万4.38%773.8万4.38%773.8万-1.73%908.7万6.55%697.4万55.14%779.23万
存货 6.57%1.06亿6.57%1.06亿-12.90%9,848.5万-6.67%9,937.4万-4.24%9,685.6万6.91%9,981万6.91%9,981万40.49%1.13亿51.19%1.06亿13.23%1.01亿
其他流动资产 159.71%2,260万159.71%2,260万169.26%2,325.1万51.84%1,327.7万-33.39%1,479.1万-20.52%870.2万-20.52%870.2万-8.57%863.5万-66.62%874.4万194.99%2,220.66万
流动资产合计 -57.41%1.93亿-57.41%1.93亿-11.76%2.04亿-24.09%1.81亿3.74%2.18亿70.52%4.54亿70.52%4.54亿19.62%2.32亿5.18%2.39亿-29.52%2.1亿
非流动资产
固定资产净额 2.37%4.78亿2.37%4.78亿-4.45%4.77亿-0.77%4.71亿9.29%4.66亿22.48%4.67亿22.48%4.67亿53.36%4.99亿97.59%4.75亿90.90%4.27亿
-固定资产 5.64%5.16亿5.64%5.16亿-0.71%5.14亿2.78%5.02亿11.98%4.92亿24.86%4.89亿24.86%4.89亿54.98%5.17亿98.27%4.89亿92.44%4.4亿
-累计折旧 -76.77%-3,797.6万-76.77%-3,797.6万-103.09%-3,660.3万-123.53%-3,120.9万-101.07%-2,592.1万-115.74%-2,148.3万-115.74%-2,148.3万-119.00%-1,802.3万-124.40%-1,396.2万-162.59%-1,289.16万
商誉及其他无形资产 -6.76%7.82亿-6.76%7.82亿-33.58%7.97亿-33.17%8.11亿-32.08%8.24亿-30.61%8.39亿-30.61%8.39亿7.55%11.99亿28.44%12.14亿28.81%12.14亿
-商誉 0.00%9,410.8万0.00%9,410.8万-61.21%9,410.8万-61.11%9,410.8万-60.92%9,410.8万-59.07%9,410.8万-59.07%9,410.8万4.96%2.43亿15.97%2.42亿24.80%2.41亿
-其他无形资产 -7.62%6.88亿-7.62%6.88亿-26.57%7.03亿-26.21%7.17亿-24.95%7.3亿-23.93%7.45亿-23.93%7.45亿8.23%9.57亿31.98%9.72亿29.84%9.73亿
其他非流动资产 -22.22%622.9万-22.22%622.9万-28.30%613.5万-21.30%625.4万161.80%865.5万125.61%800.9万125.61%800.9万150.57%855.7万206.38%794.7万96.75%330.6万
非流动资产合计 -3.61%12.67亿-3.61%12.67亿-25.04%12.8亿-24.04%12.89亿-20.96%13亿-17.55%13.14亿-17.55%13.14亿18.17%17.07亿42.76%16.97亿40.73%16.44亿
总资产 -17.42%14.6亿-17.42%14.6亿-23.45%14.84亿-24.05%14.7亿-18.16%15.17亿-4.95%17.68亿-4.95%17.68亿18.34%19.39亿36.73%19.36亿26.47%18.54亿
负债
流动负债
应付款项 52.08%1.15亿52.08%1.15亿75.23%9,940.5万85.84%8,820.2万72.81%7,747.1万33.18%7,552.6万33.18%7,552.6万27.07%5,672.7万30.31%4,746.1万36.10%4,483.04万
-应付账款 -7.07%2,478.6万-7.07%2,478.6万-0.39%2,169.8万-24.65%1,847.5万-8.08%2,033.1万-1.16%2,667.1万-1.16%2,667.1万-5.68%2,178.4万12.58%2,452万26.92%2,211.71万
-应付税费 95.79%9,007.4万95.79%9,007.4万137.08%7,770.7万235.90%6,972.7万230.96%5,689.1万59.11%4,600.6万59.11%4,600.6万53.17%3,277.7万48.46%2,075.8万67.70%1,718.97万
-其他应付款 -----------------95.49%24.9万250.86%284.9万250.86%284.9万1,359.41%216.6万230.07%218.3万4.97%552.37万
应计费用 52.94%4,290.1万52.94%4,290.1万61.00%5,527.1万73.33%4,233万42.80%3,933.8万-30.34%2,805.1万-30.34%2,805.1万41.48%3,433万46.73%2,442.1万62.68%2,754.75万
短期借款与租赁负债 -26.30%4,271.7万-26.30%4,271.7万51.63%7,841.7万193.18%9,471.5万193.04%5,785.6万274.12%5,795.8万274.12%5,795.8万242.19%5,171.7万191.22%3,230.6万54.16%1,974.32万
-短期借款 -42.87%2,315.2万-42.87%2,315.2万72.60%5,905.2万345.10%7,594.8万406.67%4,003万399.54%4,052.3万399.54%4,052.3万342.46%3,421.3万137.27%1,706.3万-0.39%790.06万
-短期租赁负债 12.22%1,956.5万12.22%1,956.5万10.63%1,936.5万23.12%1,876.7万50.52%1,782.6万136.25%1,743.5万136.25%1,743.5万137.15%1,750.4万290.67%1,524.3万142.91%1,184.26万
其他流动负债 ----------------746.10%3,865.4万169.06%1.07亿169.06%1.07亿--9,086.1万--477.9万--456.85万
流动负债总额 -25.42%2亿-25.42%2亿-0.23%2.33亿106.71%2.25亿120.62%2.13亿76.46%2.69亿76.46%2.69亿178.06%2.34亿69.84%1.09亿54.26%9,668.96万
非流动负债
长期借款与租赁负债 6.11%5.55亿6.11%5.55亿-11.06%5.17亿-16.41%4.96亿1.15%5.24亿11.70%5.23亿11.70%5.23亿96.24%5.81亿145.01%5.93亿107.36%5.18亿
-长期借款 7.96%4.11亿7.96%4.11亿-9.81%3.78亿-18.54%3.57亿-6.20%3.85亿2.65%3.81亿2.65%3.81亿101.34%4.19亿146.62%4.38亿119.66%4.1亿
-长期租赁负债 1.16%1.44亿1.16%1.44亿-14.29%1.39亿-10.36%1.38亿29.22%1.39亿46.24%1.42亿46.24%1.42亿84.16%1.62亿140.55%1.54亿70.85%1.08亿
递延负债 -10.29%6,496.5万-10.29%6,496.5万6.56%7,241.3万4.36%7,241.3万2.75%7,241.3万3.33%7,241.3万3.33%7,241.3万-10.92%6,795.4万-13.75%6,938.5万-15.23%7,047.51万
其他非流动负债 -0.30%6,317.8万-0.30%6,317.8万-2.10%6,296.3万-57.45%6,144.3万-49.68%6,053.4万-56.50%6,336.6万-56.50%6,336.6万-67.75%6,431.5万11.83%1.44亿-14.75%1.2亿
非流动负债总额 3.78%6.89亿3.78%6.89亿-9.14%6.52亿-22.37%6.29亿-7.10%6.62亿-3.47%6.64亿-3.47%6.64亿24.85%7.18亿78.45%8.11亿49.42%7.12亿
总负债 -4.64%8.89亿-4.64%8.89亿-6.95%8.86亿-7.08%8.55亿8.16%8.75亿11.03%9.32亿11.03%9.32亿44.38%9.52亿77.38%9.2亿49.99%8.09亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -53.35%-7.83亿-53.35%-7.83亿-117.26%-7.54亿-136.30%-7.35亿-158.55%-7.05亿-92.56%-5.11亿-92.56%-5.11亿-20.16%-3.47亿-8.94%-3.11亿-2.99%-2.73亿
资本公积 1.55%13.71亿1.55%13.71亿2.61%13.68亿3.01%13.64亿3.14%13.54亿4.64%13.5亿4.64%13.5亿5.30%13.33亿12.78%13.24亿11.01%13.13亿
减：库存股 0.00%898.7万0.00%898.7万0.00%898.7万0.00%898.7万-0.00%898.7万14.81%898.7万14.81%898.7万935.83%898.7万1,513.76%898.7万1,513.76%898.7万
不影响留存收益的损益 0.00%326.6万0.00%326.6万0.00%326.6万0.00%326.6万0.01%326.6万0.00%326.6万0.00%326.6万0.01%326.6万0.01%326.6万0.00%326.56万
股东权益总额 -30.19%5.82亿-30.19%5.82亿-38.01%6.07亿-38.13%6.23亿-37.83%6.43亿-18.31%8.33亿-18.31%8.33亿0.07%9.8亿12.28%10.07亿11.65%10.34亿
非控制性权益 -656.30%-1,112.6万-656.30%-1,112.6万-222.41%-881.5万-191.59%-779.5万-109.85%-102.5万--200万--200万--720.1万--851.1万--1,040.25万
总权益 -31.68%5.71亿-31.68%5.71亿-39.36%5.99亿-39.42%6.15亿-38.55%6.42亿-18.11%8.35亿-18.11%8.35亿0.81%9.87亿13.23%10.16亿12.77%10.45亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

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