美股市場個股詳情

GRNWF GREENLANE RENEWABLES INC

添加自選
  • 0.064000
  • 0.0000000.00%
延時15分鐘行情交易中 05/10 09:38 (美東)
985.78萬總市值-460市盈率TTM

GREENLANE RENEWABLES 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
-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
-40.02%2,133.5萬
-36.63%2,316萬
-38.26%2,312.5萬
-現金和現金等價物
-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
-40.02%2,133.5萬
-36.63%2,316萬
-38.26%2,312.5萬
應收款項
-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
65.53%2,911萬
58.47%2,727萬
154.90%2,962.4萬
-應收賬款
-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
117.47%1,216.3萬
64.48%1,415萬
120.63%1,104.7萬
-應收票據
--85.9萬
--85.9萬
----
----
----
--0
--0
----
--47.6萬
----
-其他應收款
-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
41.31%1,694.7萬
46.94%1,264.4萬
180.83%1,857.7萬
存貨
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
-9.09%96萬
-52.39%81.8萬
-45.70%87.7萬
預付費用
----
----
----
----
----
----
----
--104萬
----
----
受限制現金
-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
7.13%171.3萬
--161.6萬
--156.7萬
其他流動資產
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
-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
-2.96%5,415.8萬
-4.70%5,286.4萬
8.88%5,519.3萬
非流動資產
固定資產淨額
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
157.01%168.6萬
145.89%176.3萬
143.79%186.5萬
-固定資產
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
-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
----
----
----
商譽及其他無形資產
-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
50.61%2,590.2萬
52.80%2,673.4萬
55.23%2,777.7萬
-商譽
-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
53.94%1,601.7萬
54.26%1,605.1萬
65.53%1,722.3萬
-其他無形資產
-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
45.52%988.5萬
50.66%1,068.3萬
40.93%1,055.4萬
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
--117.8萬
----
----
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
--11.1萬
--11.1萬
--11.1萬
非流動資產合計
-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
61.74%2,887.7萬
57.07%2,860.8萬
59.46%2,975.3萬
總資產
-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
12.72%8,303.5萬
10.56%8,147.2萬
22.49%8,494.6萬
負債
流動負債
應付款項
-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
----
----
----
-應付賬款
-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
-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
-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
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
592.16%70.6萬
430.77%62.1萬
120.34%26萬
短期借款與租賃負債
-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
15.55%27.5萬
23.18%28.7萬
36.24%31.2萬
-短期租賃負債
-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
15.55%27.5萬
23.18%28.7萬
36.24%31.2萬
遞延負債
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
69.33%148.5萬
84.79%219.9萬
548.36%414.3萬
流動負債總額
-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
52.85%2,460.5萬
45.52%2,406.1萬
83.98%2,601.6萬
非流動負債
長期撥備
-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
104.67%30.7萬
--13.3萬
--14.5萬
長期借款與租賃負債
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
228.83%92.4萬
206.85%103.1萬
174.69%109.6萬
-長期租賃負債
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
228.83%92.4萬
206.85%103.1萬
174.69%109.6萬
遞延負債
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
--304.3萬
--306.2萬
--281.7萬
非流動負債總額
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
891.65%427.4萬
1,157.74%422.6萬
917.04%405.8萬
總負債
-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
74.72%2,887.9萬
67.67%2,828.7萬
106.84%3,007.4萬
所有者權益
股本
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
1.37%6,477.7萬
0.87%6,443.8萬
5.76%6,407.6萬
-普通股股本
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
1.37%6,477.7萬
0.87%6,443.8萬
5.76%6,407.6萬
留存收益
-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
-54.20%-1,383.5萬
-60.57%-1,449萬
-55.00%-1,231.8萬
資本公積
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
86.51%393.9萬
95.78%357.5萬
51.67%294.4萬
不影響留存收益的損益
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
-879.57%-72.5萬
-352.24%-33.8萬
-26.09%17萬
股東權益總額
-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
-5.21%5,415.6萬
-6.39%5,318.5萬
0.11%5,487.2萬
總權益
-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
-5.21%5,415.6萬
-6.39%5,318.5萬
0.11%5,487.2萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
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無保留意見
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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 -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%2,138.1萬-40.02%2,133.5萬-36.63%2,316萬-38.26%2,312.5萬
-現金和現金等價物 -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%2,138.1萬-40.02%2,133.5萬-36.63%2,316萬-38.26%2,312.5萬
應收款項 -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%2,755.4萬65.53%2,911萬58.47%2,727萬154.90%2,962.4萬
-應收賬款 -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%1,228.5萬117.47%1,216.3萬64.48%1,415萬120.63%1,104.7萬
-應收票據 --85.9萬--85.9萬--------------0--0------47.6萬----
-其他應收款 -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%1,526.9萬41.31%1,694.7萬46.94%1,264.4萬180.83%1,857.7萬
存貨 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%112.9萬-9.09%96萬-52.39%81.8萬-45.70%87.7萬
預付費用 ------------------------------104萬--------
受限制現金 -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%169.4萬7.13%171.3萬--161.6萬--156.7萬
其他流動資產 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 -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%5,302.4萬-2.96%5,415.8萬-4.70%5,286.4萬8.88%5,519.3萬
非流動資產
固定資產淨額 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%173.2萬157.01%168.6萬145.89%176.3萬143.79%186.5萬
-固定資產 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 -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------------
商譽及其他無形資產 -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%2,643.1萬50.61%2,590.2萬52.80%2,673.4萬55.23%2,777.7萬
-商譽 -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%1,808.2萬53.94%1,601.7萬54.26%1,605.1萬65.53%1,722.3萬
-其他無形資產 -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%834.9萬45.52%988.5萬50.66%1,068.3萬40.93%1,055.4萬
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--117.8萬--------
非流動遞延資產 --0--0254.05%39.3萬281.98%42.4萬352.25%50.2萬303.60%44.8萬303.60%44.8萬--11.1萬--11.1萬--11.1萬
非流動資產合計 -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%3,036.3萬61.74%2,887.7萬57.07%2,860.8萬59.46%2,975.3萬
總資產 -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%8,338.7萬12.72%8,303.5萬10.56%8,147.2萬22.49%8,494.6萬
負債
流動負債
應付款項 -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------------
-應付賬款 -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 -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 -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 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%106.2萬592.16%70.6萬430.77%62.1萬120.34%26萬
短期借款與租賃負債 -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%26.8萬15.55%27.5萬23.18%28.7萬36.24%31.2萬
-短期租賃負債 -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%26.8萬15.55%27.5萬23.18%28.7萬36.24%31.2萬
遞延負債 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%146.9萬69.33%148.5萬84.79%219.9萬548.36%414.3萬
流動負債總額 -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%2,578.1萬52.85%2,460.5萬45.52%2,406.1萬83.98%2,601.6萬
非流動負債
長期撥備 -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%83.8萬104.67%30.7萬--13.3萬--14.5萬
長期借款與租賃負債 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%96.7萬228.83%92.4萬206.85%103.1萬174.69%109.6萬
-長期租賃負債 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%96.7萬228.83%92.4萬206.85%103.1萬174.69%109.6萬
遞延負債 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--304.3萬--306.2萬--281.7萬
非流動負債總額 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%412.3萬891.65%427.4萬1,157.74%422.6萬917.04%405.8萬
總負債 -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%2,990.4萬74.72%2,887.9萬67.67%2,828.7萬106.84%3,007.4萬
所有者權益
股本 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%6,525.3萬1.37%6,477.7萬0.87%6,443.8萬5.76%6,407.6萬
-普通股股本 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%6,525.3萬1.37%6,477.7萬0.87%6,443.8萬5.76%6,407.6萬
留存收益 -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%-1,567.2萬-54.20%-1,383.5萬-60.57%-1,449萬-55.00%-1,231.8萬
資本公積 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%428萬86.51%393.9萬95.78%357.5萬51.67%294.4萬
不影響留存收益的損益 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%-37.8萬-879.57%-72.5萬-352.24%-33.8萬-26.09%17萬
股東權益總額 -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%5,348.3萬-5.21%5,415.6萬-6.39%5,318.5萬0.11%5,487.2萬
總權益 -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%5,348.3萬-5.21%5,415.6萬-6.39%5,318.5萬0.11%5,487.2萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------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
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