美股市場個股詳情

AYRWF AYR WELLNESS INC

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  • 2.950
  • +0.080+2.79%
延時15分鐘行情交易中 05/17 09:39 (美東)
3.31億總市值-801市盈率TTM

AYR WELLNESS 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
(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
資產
流動資產
現金及現金等價物和短期投資
-33.92%5,076.6萬
-33.92%5,076.6萬
-27.71%7,284.3萬
-48.58%6,003萬
22.66%9,648.4萬
-50.22%7,682.7萬
-50.22%7,682.7萬
6.74%1.01億
-5.73%1.17億
-59.80%7,866.01萬
-現金和現金等價物
-33.92%5,076.6萬
-33.92%5,076.6萬
-27.71%7,284.3萬
-48.58%6,003萬
22.66%9,648.4萬
-50.22%7,682.7萬
-50.22%7,682.7萬
6.74%1.01億
-5.73%1.17億
-59.80%7,866.01萬
應收款項
74.35%1,349.1萬
74.35%1,349.1萬
7.22%974.3萬
24.63%869.2萬
22.24%952.5萬
4.38%773.8萬
4.38%773.8萬
-1.73%908.7萬
3.74%697.4萬
50.94%779.23萬
-應收賬款
74.35%1,349.1萬
74.35%1,349.1萬
7.22%974.3萬
24.63%869.2萬
22.24%952.5萬
4.38%773.8萬
4.38%773.8萬
-1.73%908.7萬
6.55%697.4萬
55.14%779.23萬
存貨
6.57%1.06億
6.57%1.06億
-12.90%9,848.5萬
-6.67%9,937.4萬
-4.24%9,685.6萬
6.91%9,981萬
6.91%9,981萬
40.49%1.13億
51.19%1.06億
13.23%1.01億
其他流動資產
159.71%2,260萬
159.71%2,260萬
169.26%2,325.1萬
51.84%1,327.7萬
-33.39%1,479.1萬
-20.52%870.2萬
-20.52%870.2萬
-8.57%863.5萬
-66.62%874.4萬
194.99%2,220.66萬
流動資產合計
-57.41%1.93億
-57.41%1.93億
-11.76%2.04億
-24.09%1.81億
3.74%2.18億
70.52%4.54億
70.52%4.54億
19.62%2.32億
5.18%2.39億
-29.52%2.1億
非流動資產
固定資產淨額
2.37%4.78億
2.37%4.78億
-4.45%4.77億
-0.77%4.71億
9.29%4.66億
22.48%4.67億
22.48%4.67億
53.36%4.99億
97.59%4.75億
90.90%4.27億
-固定資產
5.64%5.16億
5.64%5.16億
-0.71%5.14億
2.78%5.02億
11.98%4.92億
24.86%4.89億
24.86%4.89億
54.98%5.17億
98.27%4.89億
92.44%4.4億
-累計折舊
-76.77%-3,797.6萬
-76.77%-3,797.6萬
-103.09%-3,660.3萬
-123.53%-3,120.9萬
-101.07%-2,592.1萬
-115.74%-2,148.3萬
-115.74%-2,148.3萬
-119.00%-1,802.3萬
-124.40%-1,396.2萬
-162.59%-1,289.16萬
商譽及其他無形資產
-6.76%7.82億
-6.76%7.82億
-33.58%7.97億
-33.17%8.11億
-32.08%8.24億
-30.61%8.39億
-30.61%8.39億
7.55%11.99億
28.44%12.14億
28.81%12.14億
-商譽
0.00%9,410.8萬
0.00%9,410.8萬
-61.21%9,410.8萬
-61.11%9,410.8萬
-60.92%9,410.8萬
-59.07%9,410.8萬
-59.07%9,410.8萬
4.96%2.43億
15.97%2.42億
24.80%2.41億
-其他無形資產
-7.62%6.88億
-7.62%6.88億
-26.57%7.03億
-26.21%7.17億
-24.95%7.3億
-23.93%7.45億
-23.93%7.45億
8.23%9.57億
31.98%9.72億
29.84%9.73億
其他非流動資產
-22.22%622.9萬
-22.22%622.9萬
-28.30%613.5萬
-21.30%625.4萬
161.80%865.5萬
125.61%800.9萬
125.61%800.9萬
150.57%855.7萬
206.38%794.7萬
96.75%330.6萬
非流動資產合計
-3.61%12.67億
-3.61%12.67億
-25.04%12.8億
-24.04%12.89億
-20.96%13億
-17.55%13.14億
-17.55%13.14億
18.17%17.07億
42.76%16.97億
40.73%16.44億
總資產
-17.42%14.6億
-17.42%14.6億
-23.45%14.84億
-24.05%14.7億
-18.16%15.17億
-4.95%17.68億
-4.95%17.68億
18.34%19.39億
36.73%19.36億
26.47%18.54億
負債
流動負債
應付款項
52.08%1.15億
52.08%1.15億
75.23%9,940.5萬
85.84%8,820.2萬
72.81%7,747.1萬
33.18%7,552.6萬
33.18%7,552.6萬
27.07%5,672.7萬
30.31%4,746.1萬
36.10%4,483.04萬
-應付賬款
-7.07%2,478.6萬
-7.07%2,478.6萬
-0.39%2,169.8萬
-24.65%1,847.5萬
-8.08%2,033.1萬
-1.16%2,667.1萬
-1.16%2,667.1萬
-5.68%2,178.4萬
12.58%2,452萬
26.92%2,211.71萬
-應付稅費
95.79%9,007.4萬
95.79%9,007.4萬
137.08%7,770.7萬
235.90%6,972.7萬
230.96%5,689.1萬
59.11%4,600.6萬
59.11%4,600.6萬
53.17%3,277.7萬
48.46%2,075.8萬
67.70%1,718.97萬
-其他應付款
----
----
----
----
-95.49%24.9萬
250.86%284.9萬
250.86%284.9萬
1,359.41%216.6萬
230.07%218.3萬
4.97%552.37萬
應計費用
52.94%4,290.1萬
52.94%4,290.1萬
61.00%5,527.1萬
73.33%4,233萬
42.80%3,933.8萬
-30.34%2,805.1萬
-30.34%2,805.1萬
41.48%3,433萬
46.73%2,442.1萬
62.68%2,754.75萬
短期借款與租賃負債
-26.30%4,271.7萬
-26.30%4,271.7萬
51.63%7,841.7萬
193.18%9,471.5萬
193.04%5,785.6萬
274.12%5,795.8萬
274.12%5,795.8萬
242.19%5,171.7萬
191.22%3,230.6萬
54.16%1,974.32萬
-短期借款
-42.87%2,315.2萬
-42.87%2,315.2萬
72.60%5,905.2萬
345.10%7,594.8萬
406.67%4,003萬
399.54%4,052.3萬
399.54%4,052.3萬
342.46%3,421.3萬
137.27%1,706.3萬
-0.39%790.06萬
-短期租賃負債
12.22%1,956.5萬
12.22%1,956.5萬
10.63%1,936.5萬
23.12%1,876.7萬
50.52%1,782.6萬
136.25%1,743.5萬
136.25%1,743.5萬
137.15%1,750.4萬
290.67%1,524.3萬
142.91%1,184.26萬
其他流動負債
----
----
----
----
746.10%3,865.4萬
169.06%1.07億
169.06%1.07億
--9,086.1萬
--477.9萬
--456.85萬
流動負債總額
-25.42%2億
-25.42%2億
-0.23%2.33億
106.71%2.25億
120.62%2.13億
76.46%2.69億
76.46%2.69億
178.06%2.34億
69.84%1.09億
54.26%9,668.96萬
非流動負債
長期借款與租賃負債
6.11%5.55億
6.11%5.55億
-11.06%5.17億
-16.41%4.96億
1.15%5.24億
11.70%5.23億
11.70%5.23億
96.24%5.81億
145.01%5.93億
107.36%5.18億
-長期借款
7.96%4.11億
7.96%4.11億
-9.81%3.78億
-18.54%3.57億
-6.20%3.85億
2.65%3.81億
2.65%3.81億
101.34%4.19億
146.62%4.38億
119.66%4.1億
-長期租賃負債
1.16%1.44億
1.16%1.44億
-14.29%1.39億
-10.36%1.38億
29.22%1.39億
46.24%1.42億
46.24%1.42億
84.16%1.62億
140.55%1.54億
70.85%1.08億
遞延負債
-10.29%6,496.5萬
-10.29%6,496.5萬
6.56%7,241.3萬
4.36%7,241.3萬
2.75%7,241.3萬
3.33%7,241.3萬
3.33%7,241.3萬
-10.92%6,795.4萬
-13.75%6,938.5萬
-15.23%7,047.51萬
其他非流動負債
-0.30%6,317.8萬
-0.30%6,317.8萬
-2.10%6,296.3萬
-57.45%6,144.3萬
-49.68%6,053.4萬
-56.50%6,336.6萬
-56.50%6,336.6萬
-67.75%6,431.5萬
11.83%1.44億
-14.75%1.2億
非流動負債總額
3.78%6.89億
3.78%6.89億
-9.14%6.52億
-22.37%6.29億
-7.10%6.62億
-3.47%6.64億
-3.47%6.64億
24.85%7.18億
78.45%8.11億
49.42%7.12億
總負債
-4.64%8.89億
-4.64%8.89億
-6.95%8.86億
-7.08%8.55億
8.16%8.75億
11.03%9.32億
11.03%9.32億
44.38%9.52億
77.38%9.2億
49.99%8.09億
所有者權益
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%-7.83億
-53.35%-7.83億
-117.26%-7.54億
-136.30%-7.35億
-158.55%-7.05億
-92.56%-5.11億
-92.56%-5.11億
-20.16%-3.47億
-8.94%-3.11億
-2.99%-2.73億
資本公積
1.55%13.71億
1.55%13.71億
2.61%13.68億
3.01%13.64億
3.14%13.54億
4.64%13.5億
4.64%13.5億
5.30%13.33億
12.78%13.24億
11.01%13.13億
減：庫存股
0.00%898.7萬
0.00%898.7萬
0.00%898.7萬
0.00%898.7萬
-0.00%898.7萬
14.81%898.7萬
14.81%898.7萬
935.83%898.7萬
1,513.76%898.7萬
1,513.76%898.7萬
不影響留存收益的損益
0.00%326.6萬
0.00%326.6萬
0.00%326.6萬
0.00%326.6萬
0.01%326.6萬
0.00%326.6萬
0.00%326.6萬
0.01%326.6萬
0.01%326.6萬
0.00%326.56萬
股東權益總額
-30.19%5.82億
-30.19%5.82億
-38.01%6.07億
-38.13%6.23億
-37.83%6.43億
-18.31%8.33億
-18.31%8.33億
0.07%9.8億
12.28%10.07億
11.65%10.34億
非控制性權益
-656.30%-1,112.6萬
-656.30%-1,112.6萬
-222.41%-881.5萬
-191.59%-779.5萬
-109.85%-102.5萬
--200萬
--200萬
--720.1萬
--851.1萬
--1,040.25萬
總權益
-31.68%5.71億
-31.68%5.71億
-39.36%5.99億
-39.42%6.15億
-38.55%6.42億
-18.11%8.35億
-18.11%8.35億
0.81%9.87億
13.23%10.16億
12.77%10.45億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
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--
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(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
資產
流動資產
現金及現金等價物和短期投資 -33.92%5,076.6萬-33.92%5,076.6萬-27.71%7,284.3萬-48.58%6,003萬22.66%9,648.4萬-50.22%7,682.7萬-50.22%7,682.7萬6.74%1.01億-5.73%1.17億-59.80%7,866.01萬
-現金和現金等價物 -33.92%5,076.6萬-33.92%5,076.6萬-27.71%7,284.3萬-48.58%6,003萬22.66%9,648.4萬-50.22%7,682.7萬-50.22%7,682.7萬6.74%1.01億-5.73%1.17億-59.80%7,866.01萬
應收款項 74.35%1,349.1萬74.35%1,349.1萬7.22%974.3萬24.63%869.2萬22.24%952.5萬4.38%773.8萬4.38%773.8萬-1.73%908.7萬3.74%697.4萬50.94%779.23萬
-應收賬款 74.35%1,349.1萬74.35%1,349.1萬7.22%974.3萬24.63%869.2萬22.24%952.5萬4.38%773.8萬4.38%773.8萬-1.73%908.7萬6.55%697.4萬55.14%779.23萬
存貨 6.57%1.06億6.57%1.06億-12.90%9,848.5萬-6.67%9,937.4萬-4.24%9,685.6萬6.91%9,981萬6.91%9,981萬40.49%1.13億51.19%1.06億13.23%1.01億
其他流動資產 159.71%2,260萬159.71%2,260萬169.26%2,325.1萬51.84%1,327.7萬-33.39%1,479.1萬-20.52%870.2萬-20.52%870.2萬-8.57%863.5萬-66.62%874.4萬194.99%2,220.66萬
流動資產合計 -57.41%1.93億-57.41%1.93億-11.76%2.04億-24.09%1.81億3.74%2.18億70.52%4.54億70.52%4.54億19.62%2.32億5.18%2.39億-29.52%2.1億
非流動資產
固定資產淨額 2.37%4.78億2.37%4.78億-4.45%4.77億-0.77%4.71億9.29%4.66億22.48%4.67億22.48%4.67億53.36%4.99億97.59%4.75億90.90%4.27億
-固定資產 5.64%5.16億5.64%5.16億-0.71%5.14億2.78%5.02億11.98%4.92億24.86%4.89億24.86%4.89億54.98%5.17億98.27%4.89億92.44%4.4億
-累計折舊 -76.77%-3,797.6萬-76.77%-3,797.6萬-103.09%-3,660.3萬-123.53%-3,120.9萬-101.07%-2,592.1萬-115.74%-2,148.3萬-115.74%-2,148.3萬-119.00%-1,802.3萬-124.40%-1,396.2萬-162.59%-1,289.16萬
商譽及其他無形資產 -6.76%7.82億-6.76%7.82億-33.58%7.97億-33.17%8.11億-32.08%8.24億-30.61%8.39億-30.61%8.39億7.55%11.99億28.44%12.14億28.81%12.14億
-商譽 0.00%9,410.8萬0.00%9,410.8萬-61.21%9,410.8萬-61.11%9,410.8萬-60.92%9,410.8萬-59.07%9,410.8萬-59.07%9,410.8萬4.96%2.43億15.97%2.42億24.80%2.41億
-其他無形資產 -7.62%6.88億-7.62%6.88億-26.57%7.03億-26.21%7.17億-24.95%7.3億-23.93%7.45億-23.93%7.45億8.23%9.57億31.98%9.72億29.84%9.73億
其他非流動資產 -22.22%622.9萬-22.22%622.9萬-28.30%613.5萬-21.30%625.4萬161.80%865.5萬125.61%800.9萬125.61%800.9萬150.57%855.7萬206.38%794.7萬96.75%330.6萬
非流動資產合計 -3.61%12.67億-3.61%12.67億-25.04%12.8億-24.04%12.89億-20.96%13億-17.55%13.14億-17.55%13.14億18.17%17.07億42.76%16.97億40.73%16.44億
總資產 -17.42%14.6億-17.42%14.6億-23.45%14.84億-24.05%14.7億-18.16%15.17億-4.95%17.68億-4.95%17.68億18.34%19.39億36.73%19.36億26.47%18.54億
負債
流動負債
應付款項 52.08%1.15億52.08%1.15億75.23%9,940.5萬85.84%8,820.2萬72.81%7,747.1萬33.18%7,552.6萬33.18%7,552.6萬27.07%5,672.7萬30.31%4,746.1萬36.10%4,483.04萬
-應付賬款 -7.07%2,478.6萬-7.07%2,478.6萬-0.39%2,169.8萬-24.65%1,847.5萬-8.08%2,033.1萬-1.16%2,667.1萬-1.16%2,667.1萬-5.68%2,178.4萬12.58%2,452萬26.92%2,211.71萬
-應付稅費 95.79%9,007.4萬95.79%9,007.4萬137.08%7,770.7萬235.90%6,972.7萬230.96%5,689.1萬59.11%4,600.6萬59.11%4,600.6萬53.17%3,277.7萬48.46%2,075.8萬67.70%1,718.97萬
-其他應付款 -----------------95.49%24.9萬250.86%284.9萬250.86%284.9萬1,359.41%216.6萬230.07%218.3萬4.97%552.37萬
應計費用 52.94%4,290.1萬52.94%4,290.1萬61.00%5,527.1萬73.33%4,233萬42.80%3,933.8萬-30.34%2,805.1萬-30.34%2,805.1萬41.48%3,433萬46.73%2,442.1萬62.68%2,754.75萬
短期借款與租賃負債 -26.30%4,271.7萬-26.30%4,271.7萬51.63%7,841.7萬193.18%9,471.5萬193.04%5,785.6萬274.12%5,795.8萬274.12%5,795.8萬242.19%5,171.7萬191.22%3,230.6萬54.16%1,974.32萬
-短期借款 -42.87%2,315.2萬-42.87%2,315.2萬72.60%5,905.2萬345.10%7,594.8萬406.67%4,003萬399.54%4,052.3萬399.54%4,052.3萬342.46%3,421.3萬137.27%1,706.3萬-0.39%790.06萬
-短期租賃負債 12.22%1,956.5萬12.22%1,956.5萬10.63%1,936.5萬23.12%1,876.7萬50.52%1,782.6萬136.25%1,743.5萬136.25%1,743.5萬137.15%1,750.4萬290.67%1,524.3萬142.91%1,184.26萬
其他流動負債 ----------------746.10%3,865.4萬169.06%1.07億169.06%1.07億--9,086.1萬--477.9萬--456.85萬
流動負債總額 -25.42%2億-25.42%2億-0.23%2.33億106.71%2.25億120.62%2.13億76.46%2.69億76.46%2.69億178.06%2.34億69.84%1.09億54.26%9,668.96萬
非流動負債
長期借款與租賃負債 6.11%5.55億6.11%5.55億-11.06%5.17億-16.41%4.96億1.15%5.24億11.70%5.23億11.70%5.23億96.24%5.81億145.01%5.93億107.36%5.18億
-長期借款 7.96%4.11億7.96%4.11億-9.81%3.78億-18.54%3.57億-6.20%3.85億2.65%3.81億2.65%3.81億101.34%4.19億146.62%4.38億119.66%4.1億
-長期租賃負債 1.16%1.44億1.16%1.44億-14.29%1.39億-10.36%1.38億29.22%1.39億46.24%1.42億46.24%1.42億84.16%1.62億140.55%1.54億70.85%1.08億
遞延負債 -10.29%6,496.5萬-10.29%6,496.5萬6.56%7,241.3萬4.36%7,241.3萬2.75%7,241.3萬3.33%7,241.3萬3.33%7,241.3萬-10.92%6,795.4萬-13.75%6,938.5萬-15.23%7,047.51萬
其他非流動負債 -0.30%6,317.8萬-0.30%6,317.8萬-2.10%6,296.3萬-57.45%6,144.3萬-49.68%6,053.4萬-56.50%6,336.6萬-56.50%6,336.6萬-67.75%6,431.5萬11.83%1.44億-14.75%1.2億
非流動負債總額 3.78%6.89億3.78%6.89億-9.14%6.52億-22.37%6.29億-7.10%6.62億-3.47%6.64億-3.47%6.64億24.85%7.18億78.45%8.11億49.42%7.12億
總負債 -4.64%8.89億-4.64%8.89億-6.95%8.86億-7.08%8.55億8.16%8.75億11.03%9.32億11.03%9.32億44.38%9.52億77.38%9.2億49.99%8.09億
所有者權益
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%-7.83億-53.35%-7.83億-117.26%-7.54億-136.30%-7.35億-158.55%-7.05億-92.56%-5.11億-92.56%-5.11億-20.16%-3.47億-8.94%-3.11億-2.99%-2.73億
資本公積 1.55%13.71億1.55%13.71億2.61%13.68億3.01%13.64億3.14%13.54億4.64%13.5億4.64%13.5億5.30%13.33億12.78%13.24億11.01%13.13億
減：庫存股 0.00%898.7萬0.00%898.7萬0.00%898.7萬0.00%898.7萬-0.00%898.7萬14.81%898.7萬14.81%898.7萬935.83%898.7萬1,513.76%898.7萬1,513.76%898.7萬
不影響留存收益的損益 0.00%326.6萬0.00%326.6萬0.00%326.6萬0.00%326.6萬0.01%326.6萬0.00%326.6萬0.00%326.6萬0.01%326.6萬0.01%326.6萬0.00%326.56萬
股東權益總額 -30.19%5.82億-30.19%5.82億-38.01%6.07億-38.13%6.23億-37.83%6.43億-18.31%8.33億-18.31%8.33億0.07%9.8億12.28%10.07億11.65%10.34億
非控制性權益 -656.30%-1,112.6萬-656.30%-1,112.6萬-222.41%-881.5萬-191.59%-779.5萬-109.85%-102.5萬--200萬--200萬--720.1萬--851.1萬--1,040.25萬
總權益 -31.68%5.71億-31.68%5.71億-39.36%5.99億-39.42%6.15億-38.55%6.42億-18.11%8.35億-18.11%8.35億0.81%9.87億13.23%10.16億12.77%10.45億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅