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加拿大市場個股詳情
CWEB Charlottes Web Holdings Inc
- 0.140
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2220.65萬總市值-0.51市盈率TTM
0.150最高價0.140最低價5.67萬股成交量0.140今開0.140昨收8002.00成交額0.28052周最高0.05%換手率1.59億總股本0.07552周最低-0.273每股收益TTM1531.54萬流通值33.770歷史最高虧損市盈率(靜)1.09億流通股0.075歷史最低-0.273每股收益(静)7.14%振幅--股息TTM0.59市淨率1股每手--股息率TTM
Charlottes Web Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.70%2,261.8萬 | -52.70%2,261.8萬 | -51.74%2,462萬 | -47.30%3,253.1萬 | -36.64%3,851萬 | -28.59%4,782萬 | -28.59%4,782萬 | 208.94%5,101.6萬 | 316.60%6,172.8萬 | 319.27%6,078.1萬 |
| -現金和現金等價物 | -52.70%2,261.8萬 | -52.70%2,261.8萬 | -51.74%2,462萬 | -47.30%3,253.1萬 | -36.64%3,851萬 | -28.59%4,782萬 | -28.59%4,782萬 | 208.94%5,101.6萬 | 316.60%6,172.8萬 | 319.27%6,078.1萬 |
| 應收款項 | -22.37%180.8萬 | -22.37%180.8萬 | -35.59%160.5萬 | -24.61%186.9萬 | -74.78%172.5萬 | -3.76%232.9萬 | -3.76%232.9萬 | -1.85%249.2萬 | -76.46%247.9萬 | -48.84%683.9萬 |
| -應收賬款 | -35.23%126.3萬 | -35.23%126.3萬 | -35.59%160.5萬 | -24.61%186.9萬 | -33.09%172.5萬 | 5.58%195萬 | 5.58%195萬 | 21.92%249.2萬 | 0.98%247.9萬 | -2.86%257.8萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.30%426.1萬 |
| -其他應收款 | 43.80%54.5萬 | 43.80%54.5萬 | ---- | ---- | ---- | -33.86%37.9萬 | -33.86%37.9萬 | ---- | ---- | ---- |
| 存貨 | -12.22%1,890.7萬 | -12.22%1,890.7萬 | -13.69%1,953.2萬 | -21.39%1,867.3萬 | -12.07%2,248.7萬 | -20.09%2,153.8萬 | -20.09%2,153.8萬 | -55.27%2,263.1萬 | -54.87%2,375.5萬 | -51.80%2,557.3萬 |
| 預付費用 | -33.53%264.9萬 | -33.53%264.9萬 | ---- | ---- | ---- | -19.09%398.5萬 | -19.09%398.5萬 | ---- | ---- | ---- |
| 其他流動資產 | -60.00%100萬 | -60.00%100萬 | -44.30%423.6萬 | -44.10%385.7萬 | -30.32%553.5萬 | 0.00%250萬 | 0.00%250萬 | 67.88%760.5萬 | 57.18%690萬 | 17.13%794.4萬 |
| 流動資產合計 | -39.90%4,698.2萬 | -39.90%4,698.2萬 | -40.30%4,999.3萬 | -39.99%5,693萬 | -32.51%6,825.7萬 | -24.66%7,817.2萬 | -24.66%7,817.2萬 | 12.89%8,374.4萬 | 15.17%9,486.2萬 | 15.32%1.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.16%5,208.9萬 | -8.16%5,208.9萬 | -6.37%4,037.7萬 | -0.51%4,193.8萬 | -3.47%4,246.1萬 | 23.70%5,671.5萬 | 23.70%5,671.5萬 | -10.47%4,312.3萬 | -19.37%4,215.1萬 | -19.15%4,398.7萬 |
| -固定資產 | -1.20%7,930.8萬 | -1.20%7,930.8萬 | -6.37%4,037.7萬 | -0.51%4,193.8萬 | -3.47%4,246.1萬 | 23.77%8,026.8萬 | 23.77%8,026.8萬 | -10.47%4,312.3萬 | -19.37%4,215.1萬 | -19.15%4,398.7萬 |
| -累計折舊 | -15.56%-2,721.9萬 | -15.56%-2,721.9萬 | ---- | ---- | ---- | -23.94%-2,355.3萬 | -23.94%-2,355.3萬 | ---- | ---- | ---- |
| 投資和預付款 | -1.82%1,080萬 | -1.82%1,080萬 | --1,140萬 | --1,120萬 | --1,020萬 | --1,100萬 | --1,100萬 | ---- | ---- | ---- |
| -長期股權投資 | -1.82%1,080萬 | -1.82%1,080萬 | --1,140萬 | --1,120萬 | --1,020萬 | --1,100萬 | --1,100萬 | ---- | ---- | ---- |
| 金融資產 | -58.69%107.5萬 | -58.69%107.5萬 | -90.65%132.8萬 | -89.44%143.6萬 | -41.84%157.9萬 | -28.12%260.2萬 | -28.12%260.2萬 | 56.15%1,421萬 | 3.76%1,359.3萬 | -79.27%271.5萬 |
| 商譽及其他無形資產 | -17.92%1,474萬 | -17.92%1,474萬 | -25.71%1,589.8萬 | -27.43%1,775.6萬 | -29.83%1,866.5萬 | -37.31%1,795.7萬 | -37.31%1,795.7萬 | 960.51%2,140.1萬 | 946.98%2,446.8萬 | 921.51%2,660萬 |
| -其他無形資產 | -17.92%1,474萬 | -17.92%1,474萬 | -25.71%1,589.8萬 | -27.43%1,775.6萬 | -29.83%1,866.5萬 | -37.31%1,795.7萬 | -37.31%1,795.7萬 | --2,140.1萬 | --2,446.8萬 | 921.51%2,660萬 |
| 其他非流動資產 | -10.10%63.2萬 | -10.10%63.2萬 | -53.35%64.8萬 | -64.75%53.4萬 | -59.79%61.6萬 | -87.82%70.3萬 | -87.82%70.3萬 | -76.91%138.9萬 | -20.18%151.5萬 | -22.39%153.2萬 |
| 非流動資產合計 | -10.84%7,933.6萬 | -10.84%7,933.6萬 | -13.07%6,965.1萬 | -10.84%7,286.4萬 | -1.75%7,352.1萬 | 6.08%8,897.7萬 | 6.08%8,897.7萬 | 20.78%8,012.3萬 | 15.68%8,172.7萬 | 2.34%7,483.4萬 |
| 總資產 | -25.64%1.13億 | -25.64%1.13億 | -26.99%1.2億 | -26.50%1.3億 | -19.43%1.42億 | -18.70%1.53億 | -18.70%1.53億 | 16.62%1.64億 | 15.41%1.77億 | 9.42%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -8.75%205.5萬 | -8.75%205.5萬 | 2.98%231.6萬 | 5.74%237.6萬 | 3.13%233.9萬 | -2.34%225.2萬 | -2.34%225.2萬 | -2.89%224.9萬 | -6.69%224.7萬 | 8.41%226.8萬 |
| -短期資本租賃負債 | -8.75%205.5萬 | -8.75%205.5萬 | 2.98%231.6萬 | 5.74%237.6萬 | 3.13%233.9萬 | -2.34%225.2萬 | -2.34%225.2萬 | -2.89%224.9萬 | -6.69%224.7萬 | 8.41%226.8萬 |
| 應付款項 | -32.07%863.5萬 | -32.07%863.5萬 | -44.05%856.6萬 | -21.65%942.2萬 | -36.25%906.3萬 | 7.94%1,271.2萬 | 7.94%1,271.2萬 | 492.53%1,531.1萬 | 134.79%1,202.6萬 | 176.22%1,421.7萬 |
| -應付帳款 | 19.79%342.6萬 | 19.79%342.6萬 | -6.15%335.7萬 | 36.24%435萬 | 7.66%399.1萬 | -28.82%286萬 | -28.82%286萬 | 38.43%357.7萬 | -37.66%319.3萬 | -27.98%370.7萬 |
| -其他應付款 | -47.13%520.9萬 | -47.13%520.9萬 | -55.61%520.9萬 | -42.58%507.2萬 | -51.74%507.2萬 | 26.98%985.2萬 | 26.98%985.2萬 | --1,173.4萬 | --883.3萬 | --1,051萬 |
| 應計費用 | -39.58%524.6萬 | -39.58%524.6萬 | -22.43%560.1萬 | -20.00%666.9萬 | 34.08%823萬 | 18.22%868.2萬 | 18.22%868.2萬 | -2.88%722.1萬 | 14.13%833.6萬 | -7.13%613.8萬 |
| 流動負債總額 | -32.61%1,593.6萬 | -32.61%1,593.6萬 | -33.49%1,648.3萬 | -18.32%1,846.7萬 | -13.22%1,963.2萬 | 10.36%2,364.6萬 | 10.36%2,364.6萬 | 88.49%2,478.1萬 | 27.08%2,260.9萬 | 27.14%2,262.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.55%5,728.3萬 | -1.55%5,728.3萬 | 4.37%5,910.7萬 | 1.89%5,791.1萬 | 3.60%5,779.9萬 | 5.16%5,818.3萬 | 5.16%5,818.3萬 | 206.01%5,663.4萬 | 194.50%5,683.6萬 | 180.83%5,579萬 |
| -長期借款 | 2.59%4,363.1萬 | 2.59%4,363.1萬 | 11.82%4,517萬 | 7.81%4,345.5萬 | 11.22%4,273.6萬 | 13.65%4,252.8萬 | 13.65%4,252.8萬 | --4,039.4萬 | --4,030.7萬 | --3,842.6萬 |
| -長期租賃負債 | -12.79%1,365.2萬 | -12.79%1,365.2萬 | -14.18%1,393.7萬 | -12.54%1,445.6萬 | -13.25%1,506.3萬 | -12.57%1,565.5萬 | -12.57%1,565.5萬 | -12.25%1,624萬 | -14.35%1,652.9萬 | -12.59%1,736.4萬 |
| 長期應付帳款及其他應付款項 | 4.15%1,180.9萬 | 4.15%1,180.9萬 | 3.69%1,163.6萬 | -11.19%1,409.3萬 | -12.70%1,389.9萬 | -44.38%1,133.8萬 | -44.38%1,133.8萬 | --1,122.2萬 | --1,586.9萬 | --1,592.1萬 |
| 衍生品負債 | -65.29%132.7萬 | -65.29%132.7萬 | -70.97%217.5萬 | --349.5萬 | --378萬 | -70.59%382.3萬 | -70.59%382.3萬 | --749.2萬 | ---- | ---- |
| 其他非流動負債 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | 24,183.33%291.4萬 | 56,050.00%673.8萬 |
| 非流動負債總額 | -3.99%7,042萬 | -3.99%7,042萬 | -3.23%7,291.8萬 | -0.16%7,549.9萬 | -3.79%7,547.8萬 | -17.32%7,334.5萬 | -17.32%7,334.5萬 | 307.09%7,534.8萬 | 291.59%7,561.9萬 | 294.65%7,844.9萬 |
| 負債總額 | -10.96%8,635.6萬 | -10.96%8,635.6萬 | -10.71%8,940.1萬 | -4.34%9,396.6萬 | -5.90%9,511萬 | -11.94%9,699.1萬 | -11.94%9,699.1萬 | 216.30%1億 | 164.75%9,822.8萬 | 168.29%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 資本公積 | 0.42%3.29億 | 0.42%3.29億 | 0.48%3.28億 | 0.58%3.28億 | 0.70%3.28億 | 0.57%3.27億 | 0.57%3.27億 | 1.65%3.27億 | 1.66%3.26億 | 1.67%3.26億 |
| 留存收益 | -10.98%-3.02億 | -10.98%-3.02億 | -13.32%-2.98億 | -17.91%-2.92億 | -12.17%-2.81億 | -9.60%-2.72億 | -9.60%-2.72億 | -23.71%-2.63億 | -20.91%-2.48億 | -27.17%-2.51億 |
| 股東權益總額 | -51.25%2,708.6萬 | -51.25%2,708.6萬 | -52.55%3,024.3萬 | -54.28%3,582.8萬 | -37.69%4,666.8萬 | -28.32%5,555.7萬 | -28.32%5,555.7萬 | -41.45%6,373.8萬 | -32.40%7,836.1萬 | -39.18%7,489.9萬 |
| 總權益 | -51.25%2,708.6萬 | -51.25%2,708.6萬 | -52.55%3,024.3萬 | -54.28%3,582.8萬 | -37.69%4,666.8萬 | -28.32%5,555.7萬 | -28.32%5,555.7萬 | -41.45%6,373.8萬 | -32.40%7,836.1萬 | -39.18%7,489.9萬 |
| 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 | 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。