美股市场个股详情

CLSH CLS HOLDINGS USA INC

添加自选
  • 0.049050
  • +0.003150+6.86%
延时15分钟行情交易中 05/28 13:56 (美东)
675.30万总市值-445市盈率TTM

CLS HOLDINGS USA 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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-21.28%69.89万
117.62%175.97万
74.77%103.47万
-60.87%99.84万
-60.87%99.84万
-74.30%88.78万
-37.03%80.86万
-69.81%59.2万
53.24%255.19万
53.24%255.19万
-现金和现金等价物
-21.28%69.89万
117.62%175.97万
74.77%103.47万
-60.87%99.84万
-60.87%99.84万
-74.30%88.78万
-37.03%80.86万
-69.81%59.2万
53.24%255.19万
53.24%255.19万
应收款项
32.80%95.4万
-7.19%93.3万
2.55%75.8万
-30.09%43.22万
-30.09%43.22万
-21.93%71.84万
16.91%100.53万
28.63%73.92万
-11.04%61.82万
-11.04%61.82万
-应收账款
32.80%95.4万
-7.19%93.3万
2.55%75.8万
-30.25%43.12万
-30.25%43.12万
-14.75%71.84万
25.68%100.53万
40.89%73.92万
-9.74%61.82万
-9.74%61.82万
-其他应收款
----
----
----
--1,000
--1,000
----
----
----
----
----
存货
-45.15%238.57万
-45.82%264.19万
-27.63%305.15万
-11.84%301.29万
-11.84%301.29万
85.67%434.95万
117.55%487.57万
150.59%421.63万
178.29%341.76万
178.29%341.76万
预付费用
-54.88%8.29万
-75.57%7.02万
-70.09%12.51万
-49.99%14.8万
-49.99%14.8万
-3.90%18.37万
44.54%28.72万
61.22%41.84万
17.26%29.59万
17.26%29.59万
流动资产合计
-32.87%412.15万
-22.53%540.47万
-16.71%496.93万
-33.30%459.15万
-33.30%459.15万
-11.13%613.94万
44.33%697.68万
33.23%596.6万
79.23%688.36万
79.23%688.36万
非流动资产
固定资产净额
-29.08%410.76万
-28.09%437.83万
-30.80%438.51万
-29.90%455.47万
-29.90%455.47万
5.05%579.22万
6.13%608.84万
13.15%633.7万
13.47%649.7万
13.47%649.7万
-固定资产
-14.43%726.96万
-13.97%738.27万
-16.10%723.09万
-15.50%724.18万
-15.50%724.18万
14.85%849.55万
14.89%858.16万
19.99%861.86万
19.69%857.04万
19.69%857.04万
-累计折旧
-16.97%-316.2万
-20.50%-300.44万
-24.73%-284.59万
-29.60%-268.71万
-29.60%-268.71万
-43.51%-270.34万
-43.87%-249.32万
-44.18%-228.16万
-44.53%-207.34万
-44.53%-207.34万
商誉及其他无形资产
-55.25%74.37万
-55.55%75.15万
-55.84%75.92万
-56.13%76.7万
-56.13%76.7万
-6.47%166.2万
-6.33%169.07万
-6.23%171.94万
-6.17%174.82万
-6.17%174.82万
-商誉
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
0.00%55.79万
-其他无形资产
-83.17%18.58万
-82.91%19.36万
-82.67%20.13万
-82.43%20.91万
-82.43%20.91万
-9.43%110.41万
-9.16%113.28万
-8.95%116.15万
-8.80%119.03万
-8.80%119.03万
投资和预付款
----
----
----
--0
--0
--59.01万
--55.84万
--104.04万
--46.96万
--46.96万
长期预付费用
-20.45%15.75万
-24.46%15.75万
-28.08%15.75万
-31.37%15.75万
-31.37%15.75万
18.24%19.8万
24.51%20.85万
30.78%21.9万
37.05%22.95万
37.05%22.95万
非流动资产合计
-39.23%500.88万
-38.13%528.73万
-43.09%530.18万
-38.74%547.91万
-38.74%547.91万
10.52%824.23万
10.86%854.6万
22.55%931.58万
15.32%894.42万
15.32%894.42万
总资产
-36.51%913.04万
-31.12%1,069.2万
-32.79%1,027.11万
-36.37%1,007.06万
-36.37%1,007.06万
0.11%1,438.17万
23.76%1,552.28万
26.51%1,528.18万
36.48%1,582.78万
36.48%1,582.78万
负债
流动负债
应付款项
30.61%1,074.77万
38.23%1,074.81万
45.58%978.56万
43.73%854.6万
43.73%854.6万
97.46%822.92万
100.47%777.55万
88.57%672.18万
82.27%594.59万
82.27%594.59万
-应付账款
21.89%261.5万
38.68%306.2万
52.94%255.56万
26.84%179.36万
26.84%179.36万
142.70%214.54万
140.20%220.79万
124.00%167.1万
83.21%141.41万
83.21%141.41万
-应付税费
33.68%813.27万
38.05%768.6万
43.14%723万
49.00%675.25万
49.00%675.25万
85.28%608.38万
88.13%556.76万
79.20%505.09万
81.98%453.18万
81.98%453.18万
应计费用
-44.71%76.89万
7.32%151.32万
50.23%157.56万
18.64%156.96万
18.64%156.96万
5.63%139.06万
35.20%141万
16.92%104.88万
19.76%132.3万
19.76%132.3万
短期借款与租赁负债
-69.69%201.49万
216.99%719.2万
-71.07%608.15万
-70.13%622.49万
-70.13%622.49万
-66.83%664.67万
-66.83%226.89万
3,146.56%2,101.79万
3,274.78%2,084.33万
3,274.78%2,084.33万
-短期借款
-76.09%148.32万
262.89%667.36万
-72.89%558.58万
-71.83%576.4万
-71.83%576.4万
-68.56%620.3万
-71.85%183.9万
5,756.19%2,060.16万
6,091.29%2,046.19万
6,091.29%2,046.19万
-短期租赁负债
19.82%53.17万
20.60%51.84万
19.08%49.58万
20.84%46.09万
20.84%46.09万
42.43%44.37万
40.26%42.99万
40.84%41.63万
32.84%38.14万
32.84%38.14万
流动负债总额
-16.81%1,353.15万
69.83%1,945.32万
-39.41%1,744.27万
-41.87%1,634.05万
-41.87%1,634.05万
-36.27%1,626.65万
-4.64%1,145.44万
463.48%2,878.86万
463.99%2,811.22万
463.99%2,811.22万
非流动负债
长期借款与租赁负债
-6.88%711.36万
-46.34%674.09万
42.55%709.07万
54.81%753.07万
54.81%753.07万
70.94%763.96万
-17.72%1,256.29万
-76.71%497.43万
-77.59%486.46万
-77.59%486.46万
-长期借款
-3.87%555.71万
-52.30%505.11万
90.02%548.84万
114.81%578.61万
114.81%578.61万
131.35%578.09万
-19.89%1,058.92万
-85.15%288.83万
-86.35%269.36万
-86.35%269.36万
-长期租赁负债
-16.25%155.65万
-14.38%168.97万
-23.19%160.23万
-19.64%174.46万
-19.64%174.46万
-5.68%185.86万
-3.70%197.36万
9.23%208.59万
9.69%217.1万
9.69%217.1万
非流动负债总额
-6.88%711.36万
-46.34%674.09万
42.55%709.07万
54.81%753.07万
54.81%753.07万
70.94%763.96万
-17.72%1,256.29万
-76.71%497.43万
-77.59%486.46万
-77.59%486.46万
总负债
-13.64%2,064.51万
9.06%2,619.41万
-27.34%2,453.34万
-27.61%2,387.12万
-27.61%2,387.12万
-20.30%2,390.6万
-11.96%2,401.72万
27.56%3,376.29万
23.54%3,297.67万
23.54%3,297.67万
所有者权益
股本
89.82%1.38万
0.03%7,255
126.29%7,255
126.29%7,255
126.29%7,255
-43.41%7,253
-43.41%7,253
-74.99%3,206
-74.80%3,206
-74.80%3,206
-普通股股本
89.82%1.38万
0.03%7,255
126.29%7,255
126.29%7,255
126.29%7,255
-43.41%7,253
-43.41%7,253
-74.99%3,206
-74.80%3,206
-74.80%3,206
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.18%-1.15亿
-5.94%-1.11亿
-13.63%-1.09亿
-14.51%-1.09亿
-14.51%-1.09亿
-12.49%-1.05亿
-12.72%-1.04亿
-4.25%-9,622.83万
-2.53%-9,507.98万
-2.53%-9,507.98万
资本公积
9.37%1.05亿
0.07%9,621.02万
23.34%9,614.78万
23.34%9,614.78万
23.34%9,614.78万
23.35%9,614.27万
23.51%9,614.27万
0.14%7,795.47万
0.51%7,795.47万
0.51%7,795.47万
其他权益
-852.08%-52.71万
-6.26%6.57万
-6.26%6.57万
-6.26%6.57万
-6.26%6.57万
-5.89%7.01万
6.68%7.01万
6.68%7.01万
6.68%7.01万
6.68%7.01万
股东权益总额
-13.72%-1,037.52万
-74.64%-1,436.24万
27.90%-1,312.25万
25.76%-1,265.87万
25.76%-1,265.87万
41.59%-912.37万
44.18%-822.42万
-26.49%-1,820.02万
-12.95%-1,705.18万
-12.95%-1,705.18万
非控制性权益
-184.40%-113.95万
-321.68%-113.97万
-305.81%-113.98万
-1,074.63%-114.19万
-1,074.63%-114.19万
-4,598.19%-40.07万
-7,622.03%-27.03万
---28.09万
---9.72万
---9.72万
总权益
-20.90%-1,151.47万
-82.50%-1,550.21万
22.83%-1,426.23万
19.53%-1,380.06万
19.53%-1,380.06万
39.05%-952.43万
42.36%-849.44万
-28.45%-1,848.11万
-13.59%-1,714.9万
-13.59%-1,714.9万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -21.28%69.89万117.62%175.97万74.77%103.47万-60.87%99.84万-60.87%99.84万-74.30%88.78万-37.03%80.86万-69.81%59.2万53.24%255.19万53.24%255.19万
-现金和现金等价物 -21.28%69.89万117.62%175.97万74.77%103.47万-60.87%99.84万-60.87%99.84万-74.30%88.78万-37.03%80.86万-69.81%59.2万53.24%255.19万53.24%255.19万
应收款项 32.80%95.4万-7.19%93.3万2.55%75.8万-30.09%43.22万-30.09%43.22万-21.93%71.84万16.91%100.53万28.63%73.92万-11.04%61.82万-11.04%61.82万
-应收账款 32.80%95.4万-7.19%93.3万2.55%75.8万-30.25%43.12万-30.25%43.12万-14.75%71.84万25.68%100.53万40.89%73.92万-9.74%61.82万-9.74%61.82万
-其他应收款 --------------1,000--1,000--------------------
存货 -45.15%238.57万-45.82%264.19万-27.63%305.15万-11.84%301.29万-11.84%301.29万85.67%434.95万117.55%487.57万150.59%421.63万178.29%341.76万178.29%341.76万
预付费用 -54.88%8.29万-75.57%7.02万-70.09%12.51万-49.99%14.8万-49.99%14.8万-3.90%18.37万44.54%28.72万61.22%41.84万17.26%29.59万17.26%29.59万
流动资产合计 -32.87%412.15万-22.53%540.47万-16.71%496.93万-33.30%459.15万-33.30%459.15万-11.13%613.94万44.33%697.68万33.23%596.6万79.23%688.36万79.23%688.36万
非流动资产
固定资产净额 -29.08%410.76万-28.09%437.83万-30.80%438.51万-29.90%455.47万-29.90%455.47万5.05%579.22万6.13%608.84万13.15%633.7万13.47%649.7万13.47%649.7万
-固定资产 -14.43%726.96万-13.97%738.27万-16.10%723.09万-15.50%724.18万-15.50%724.18万14.85%849.55万14.89%858.16万19.99%861.86万19.69%857.04万19.69%857.04万
-累计折旧 -16.97%-316.2万-20.50%-300.44万-24.73%-284.59万-29.60%-268.71万-29.60%-268.71万-43.51%-270.34万-43.87%-249.32万-44.18%-228.16万-44.53%-207.34万-44.53%-207.34万
商誉及其他无形资产 -55.25%74.37万-55.55%75.15万-55.84%75.92万-56.13%76.7万-56.13%76.7万-6.47%166.2万-6.33%169.07万-6.23%171.94万-6.17%174.82万-6.17%174.82万
-商誉 0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万0.00%55.79万
-其他无形资产 -83.17%18.58万-82.91%19.36万-82.67%20.13万-82.43%20.91万-82.43%20.91万-9.43%110.41万-9.16%113.28万-8.95%116.15万-8.80%119.03万-8.80%119.03万
投资和预付款 --------------0--0--59.01万--55.84万--104.04万--46.96万--46.96万
长期预付费用 -20.45%15.75万-24.46%15.75万-28.08%15.75万-31.37%15.75万-31.37%15.75万18.24%19.8万24.51%20.85万30.78%21.9万37.05%22.95万37.05%22.95万
非流动资产合计 -39.23%500.88万-38.13%528.73万-43.09%530.18万-38.74%547.91万-38.74%547.91万10.52%824.23万10.86%854.6万22.55%931.58万15.32%894.42万15.32%894.42万
总资产 -36.51%913.04万-31.12%1,069.2万-32.79%1,027.11万-36.37%1,007.06万-36.37%1,007.06万0.11%1,438.17万23.76%1,552.28万26.51%1,528.18万36.48%1,582.78万36.48%1,582.78万
负债
流动负债
应付款项 30.61%1,074.77万38.23%1,074.81万45.58%978.56万43.73%854.6万43.73%854.6万97.46%822.92万100.47%777.55万88.57%672.18万82.27%594.59万82.27%594.59万
-应付账款 21.89%261.5万38.68%306.2万52.94%255.56万26.84%179.36万26.84%179.36万142.70%214.54万140.20%220.79万124.00%167.1万83.21%141.41万83.21%141.41万
-应付税费 33.68%813.27万38.05%768.6万43.14%723万49.00%675.25万49.00%675.25万85.28%608.38万88.13%556.76万79.20%505.09万81.98%453.18万81.98%453.18万
应计费用 -44.71%76.89万7.32%151.32万50.23%157.56万18.64%156.96万18.64%156.96万5.63%139.06万35.20%141万16.92%104.88万19.76%132.3万19.76%132.3万
短期借款与租赁负债 -69.69%201.49万216.99%719.2万-71.07%608.15万-70.13%622.49万-70.13%622.49万-66.83%664.67万-66.83%226.89万3,146.56%2,101.79万3,274.78%2,084.33万3,274.78%2,084.33万
-短期借款 -76.09%148.32万262.89%667.36万-72.89%558.58万-71.83%576.4万-71.83%576.4万-68.56%620.3万-71.85%183.9万5,756.19%2,060.16万6,091.29%2,046.19万6,091.29%2,046.19万
-短期租赁负债 19.82%53.17万20.60%51.84万19.08%49.58万20.84%46.09万20.84%46.09万42.43%44.37万40.26%42.99万40.84%41.63万32.84%38.14万32.84%38.14万
流动负债总额 -16.81%1,353.15万69.83%1,945.32万-39.41%1,744.27万-41.87%1,634.05万-41.87%1,634.05万-36.27%1,626.65万-4.64%1,145.44万463.48%2,878.86万463.99%2,811.22万463.99%2,811.22万
非流动负债
长期借款与租赁负债 -6.88%711.36万-46.34%674.09万42.55%709.07万54.81%753.07万54.81%753.07万70.94%763.96万-17.72%1,256.29万-76.71%497.43万-77.59%486.46万-77.59%486.46万
-长期借款 -3.87%555.71万-52.30%505.11万90.02%548.84万114.81%578.61万114.81%578.61万131.35%578.09万-19.89%1,058.92万-85.15%288.83万-86.35%269.36万-86.35%269.36万
-长期租赁负债 -16.25%155.65万-14.38%168.97万-23.19%160.23万-19.64%174.46万-19.64%174.46万-5.68%185.86万-3.70%197.36万9.23%208.59万9.69%217.1万9.69%217.1万
非流动负债总额 -6.88%711.36万-46.34%674.09万42.55%709.07万54.81%753.07万54.81%753.07万70.94%763.96万-17.72%1,256.29万-76.71%497.43万-77.59%486.46万-77.59%486.46万
总负债 -13.64%2,064.51万9.06%2,619.41万-27.34%2,453.34万-27.61%2,387.12万-27.61%2,387.12万-20.30%2,390.6万-11.96%2,401.72万27.56%3,376.29万23.54%3,297.67万23.54%3,297.67万
所有者权益
股本 89.82%1.38万0.03%7,255126.29%7,255126.29%7,255126.29%7,255-43.41%7,253-43.41%7,253-74.99%3,206-74.80%3,206-74.80%3,206
-普通股股本 89.82%1.38万0.03%7,255126.29%7,255126.29%7,255126.29%7,255-43.41%7,253-43.41%7,253-74.99%3,206-74.80%3,206-74.80%3,206
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.18%-1.15亿-5.94%-1.11亿-13.63%-1.09亿-14.51%-1.09亿-14.51%-1.09亿-12.49%-1.05亿-12.72%-1.04亿-4.25%-9,622.83万-2.53%-9,507.98万-2.53%-9,507.98万
资本公积 9.37%1.05亿0.07%9,621.02万23.34%9,614.78万23.34%9,614.78万23.34%9,614.78万23.35%9,614.27万23.51%9,614.27万0.14%7,795.47万0.51%7,795.47万0.51%7,795.47万
其他权益 -852.08%-52.71万-6.26%6.57万-6.26%6.57万-6.26%6.57万-6.26%6.57万-5.89%7.01万6.68%7.01万6.68%7.01万6.68%7.01万6.68%7.01万
股东权益总额 -13.72%-1,037.52万-74.64%-1,436.24万27.90%-1,312.25万25.76%-1,265.87万25.76%-1,265.87万41.59%-912.37万44.18%-822.42万-26.49%-1,820.02万-12.95%-1,705.18万-12.95%-1,705.18万
非控制性权益 -184.40%-113.95万-321.68%-113.97万-305.81%-113.98万-1,074.63%-114.19万-1,074.63%-114.19万-4,598.19%-40.07万-7,622.03%-27.03万---28.09万---9.72万---9.72万
总权益 -20.90%-1,151.47万-82.50%-1,550.21万22.83%-1,426.23万19.53%-1,380.06万19.53%-1,380.06万39.05%-952.43万42.36%-849.44万-28.45%-1,848.11万-13.59%-1,714.9万-13.59%-1,714.9万
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 ------带解释段的无保留意见--------带解释段的无保留意见--

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