Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Canopy Growth (CGC)
- 1.070
- -0.020-1.83%
收盤價 05/14 16:00 (美東)
- 1.079
- +0.009+0.81%
盤後 17:54 (美東)
4.52億總市值-0.79市盈率TTM
1.100最高價1.060最低價675.73萬股成交量1.095今開1.090昨收727.73萬成交額1.60%換手率虧損市盈率(靜)4.22億總股本2.38052周最高0.82市淨率4.51億流通值0.84452周最低--股息TTM4.22億流通股592.500歷史最高--股息率TTM3.67%振幅0.770歷史最低1.077平均價1股每手
Canopy Growth (CGC) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 108.21%3.71億 | 28.91%2.98億 | -26.31%1.44億 | -35.38%1.31億 | -35.38%1.31億 | -4.21%1.78億 | -14.48%2.31億 | -65.87%1.95億 | -73.69%2.03億 | -73.69%2.03億 |
| -現金和現金等價物 | 129.34%3.71億 | 30.49%2.98億 | -34.32%1.26億 | -33.17%1.14億 | -33.17%1.14億 | 13.43%1.62億 | -4.98%2.28億 | -63.97%1.92億 | -74.49%1.7億 | -74.49%1.7億 |
| -短期投資 | --0 | --0 | 530.04%1,742.7萬 | -46.76%1,765.6萬 | -46.76%1,765.6萬 | -62.16%1,643.5萬 | -90.65%280.5萬 | -92.68%276.6萬 | -68.58%3,316.1萬 | -68.58%3,316.1萬 |
| 應收款項 | -33.68%3,253.6萬 | -35.83%2,686.2萬 | -1.68%5,003.3萬 | 1.80%5,278萬 | 1.80%5,278萬 | -23.26%4,905.8萬 | -39.21%4,186萬 | -60.39%5,088.9萬 | -24.27%5,184.7萬 | -24.27%5,184.7萬 |
| -應收賬款 | -34.66%2,900.5萬 | -32.75%2,455.7萬 | 10.23%4,796.6萬 | 5.72%4,751.4萬 | 5.72%4,751.4萬 | -12.88%4,439.3萬 | -33.05%3,651.5萬 | -52.96%4,351.4萬 | 8.84%4,494.3萬 | 8.84%4,494.3萬 |
| -應收利息 | 38.65%139.2萬 | -68.41%74.9萬 | -79.13%32.1萬 | -75.00%21.9萬 | -75.00%21.9萬 | 178.89%100.4萬 | 63.74%237.1萬 | -39.71%153.8萬 | -77.91%87.6萬 | -77.91%87.6萬 |
| -應收稅費 | -41.48%213.9萬 | -2.57%155.6萬 | -42.81%174.6萬 | -12.16%221.1萬 | -12.16%221.1萬 | -46.23%365.5萬 | -75.73%159.7萬 | -61.45%305.3萬 | -78.20%251.7萬 | -78.20%251.7萬 |
| -其他應收款 | ---- | ---- | ---- | -19.23%283.6萬 | -19.23%283.6萬 | -99.90%6,000 | -78.12%137.7萬 | -89.08%278.4萬 | -69.88%351.1萬 | -69.88%351.1萬 |
| 存貨 | 16.31%1.06億 | 13.63%1.02億 | 11.01%9,382.1萬 | 24.69%9,637.3萬 | 24.69%9,637.3萬 | 4.41%9,075.3萬 | 3.00%9,009.4萬 | -40.51%8,451.8萬 | -7.13%7,729.2萬 | -7.13%7,729.2萬 |
| 預付費用 | -52.09%520.4萬 | -43.47%941.2萬 | -44.07%689.4萬 | -38.63%551.5萬 | -38.63%551.5萬 | -26.72%1,086.3萬 | 0.63%1,664.9萬 | -53.47%1,232.7萬 | -36.61%898.6萬 | -36.61%898.6萬 |
| 受限制現金 | -29.18%503.4萬 | -24.55%565.1萬 | -24.22%582.8萬 | -12.31%641萬 | -12.31%641萬 | -2.30%710.8萬 | -6.26%749萬 | -15.77%769.1萬 | -37.87%731萬 | -37.87%731萬 |
| 其他流動資產 | 1.13%501.5萬 | -20.48%346萬 | -57.64%315.4萬 | -85.76%202.9萬 | -85.76%202.9萬 | -43.38%495.9萬 | -37.11%435.1萬 | 24.06%744.6萬 | 40.84%1,424.6萬 | 40.84%1,424.6萬 |
| 流動資產合計 | 53.82%5.25億 | 13.83%4.46億 | -15.21%3.03億 | -20.64%2.95億 | -20.64%2.95億 | -14.14%3.41億 | -20.67%3.92億 | -59.49%3.58億 | -65.54%3.71億 | -65.54%3.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.86%2.85億 | -4.73%2.89億 | -7.54%2.91億 | -8.30%2.94億 | -8.30%2.94億 | -12.01%3億 | -12.44%3.03億 | -20.29%3.15億 | -32.08%3.2億 | -32.08%3.2億 |
| -固定資產 | 1.17%4.12億 | 0.97%4.12億 | -2.29%4.09億 | -3.06%4.05億 | -3.06%4.05億 | -8.48%4.07億 | -8.40%4.08億 | -15.51%4.18億 | -28.08%4.18億 | -28.08%4.18億 |
| -累計折舊 | -17.93%-1.27億 | -17.52%-1.23億 | -13.76%-1.17億 | -14.04%-1.12億 | -14.04%-1.12億 | -2.98%-1.08億 | -5.74%-1.05億 | -3.46%-1.03億 | 11.00%-9,818萬 | 11.00%-9,818萬 |
| 商譽及其他無形資產 | -7.61%1.24億 | -7.53%1.29億 | -7.46%1.32億 | -9.54%1.33億 | -9.54%1.33億 | -34.47%1.34億 | -39.85%1.4億 | -46.76%1.42億 | -40.20%1.47億 | -40.20%1.47億 |
| -商譽 | 7.78%4,752.5萬 | 8.33%4,824萬 | 9.24%4,737.7萬 | 6.48%4,604.2萬 | 6.48%4,604.2萬 | -48.27%4,409.3萬 | -46.90%4,453.1萬 | -48.61%4,336.8萬 | -49.47%4,323.9萬 | -49.47%4,323.9萬 |
| -其他無形資產 | -15.17%7,616.8萬 | -14.93%8,114.8萬 | -14.78%8,433萬 | -16.20%8,720萬 | -16.20%8,720萬 | -24.59%8,979.1萬 | -35.88%9,538.6萬 | -45.91%9,895.6萬 | -35.27%1.04億 | -35.27%1.04億 |
| 投資和預付款 | -11.07%4,726.9萬 | -56.00%6,149.7萬 | -87.07%1,950.5萬 | -74.09%3,529.4萬 | -74.09%3,529.4萬 | -55.37%5,315.1萬 | -1.31%1.4億 | 4.82%1.51億 | -76.03%1.36億 | -76.03%1.36億 |
| 長期應收票據 | -66.08%1.08億 | -46.56%1.28億 | -52.17%1.42億 | 1,629.42%1.45億 | 1,629.42%1.45億 | 3,686.32%3.18億 | 2,730.73%2.39億 | 3,416.73%2.98億 | --836.6萬 | --836.6萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.7萬 | --128.7萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.92億 | --2.92億 |
| 其他非流動資產 | -4.34%1,764.4萬 | -12.22%1,674.8萬 | -27.15%1,643.1萬 | -32.09%1,638.5萬 | -32.09%1,638.5萬 | -27.27%1,844.4萬 | -51.48%1,907.9萬 | 15.61%2,255.5萬 | -68.49%2,412.6萬 | -68.49%2,412.6萬 |
| 非流動資產合計 | -29.35%5.82億 | -25.77%6.24億 | -35.23%6.01億 | -32.94%6.23億 | -32.94%6.23億 | -14.48%8.23億 | -28.42%8.41億 | -28.98%9.28億 | -31.80%9.29億 | -31.80%9.29億 |
| 總資產 | -4.98%11.06億 | -13.19%10.7億 | -29.66%9.05億 | -29.43%9.18億 | -29.43%9.18億 | -14.38%11.64億 | -26.13%12.32億 | -41.28%12.86億 | -46.70%13億 | -46.70%13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.84%3,589萬 | 16.73%3,418萬 | 15.14%4,160.8萬 | -0.05%3,917.2萬 | -0.05%3,917.2萬 | 5.98%4,025.5萬 | -18.11%2,928.1萬 | -43.70%3,613.6萬 | 4.32%3,919.2萬 | 4.32%3,919.2萬 |
| -應付賬款 | -30.97%1,996.3萬 | -1.24%1,813.6萬 | -5.53%2,407.8萬 | -8.98%2,609.9萬 | -8.98%2,609.9萬 | 11.92%2,891.8萬 | -19.19%1,836.4萬 | -55.71%2,548.8萬 | -9.93%2,867.3萬 | -9.93%2,867.3萬 |
| -應付稅費 | 40.49%1,592.7萬 | 46.96%1,604.4萬 | 64.63%1,753萬 | 24.28%1,307.3萬 | 24.28%1,307.3萬 | -6.68%1,133.7萬 | -16.22%1,091.7萬 | 60.48%1,064.8萬 | 83.45%1,051.9萬 | 83.45%1,051.9萬 |
| 應計費用 | 55.96%486.6萬 | -34.85%233.5萬 | -23.91%273.7萬 | -53.86%269.9萬 | -53.86%269.9萬 | -71.21%312萬 | -58.81%358.4萬 | -66.33%359.7萬 | -1.98%584.9萬 | -1.98%584.9萬 |
| 現行撥備 | -7.08%253.4萬 | -27.67%304.2萬 | -22.04%327.5萬 | -36.17%266.1萬 | -36.17%266.1萬 | -51.46%272.7萬 | -35.51%420.6萬 | -48.17%420.1萬 | -35.20%416.9萬 | -35.20%416.9萬 |
| 短期借款與租賃負債 | -40.86%1,286.1萬 | -91.97%1,445.7萬 | -58.52%1,892.3萬 | -82.54%2,080萬 | -82.54%2,080萬 | -79.36%2,174.6萬 | 181.72%1.8億 | -82.94%4,561.6萬 | -79.65%1.19億 | -79.65%1.19億 |
| -短期借款 | ---- | -98.66%184.7萬 | 156.65%630.6萬 | -95.90%425.8萬 | -95.90%425.8萬 | -96.53%316.7萬 | 176.03%1.38億 | -99.03%245.7萬 | -81.34%1.04億 | -81.34%1.04億 |
| -短期租賃負債 | -30.78%1,286.1萬 | -70.06%1,261萬 | -70.77%1,261.7萬 | 9.02%1,654.2萬 | 9.02%1,654.2萬 | 32.52%1,857.9萬 | 202.11%4,211.7萬 | 197.42%4,315.9萬 | -46.61%1,517.3萬 | -46.61%1,517.3萬 |
| 其他流動負債 | 60.56%2,945.7萬 | -70.13%1,560.7萬 | -71.38%1,585.7萬 | -65.85%1,534.3萬 | -65.85%1,534.3萬 | -58.68%1,834.6萬 | -19.62%5,224.7萬 | -35.79%5,540萬 | -68.19%4,492.9萬 | -68.19%4,492.9萬 |
| 流動負債總額 | 1.32%9,829.4萬 | -71.17%8,110.4萬 | -40.77%9,866.9萬 | -59.78%9,440.4萬 | -59.78%9,440.4萬 | -56.17%9,701.6萬 | 43.33%2.81億 | -63.07%1.67億 | -70.80%2.35億 | -70.80%2.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.23%2.42億 | -43.51%2.45億 | -46.55%3.09億 | -40.32%3.28億 | -40.32%3.28億 | -20.41%4.68億 | -38.18%4.33億 | -33.39%5.78億 | -33.74%5.49億 | -33.74%5.49億 |
| -長期借款 | -48.68%2.25億 | -45.58%2.26億 | -48.25%2.89億 | -39.22%3億 | -39.22%3億 | -15.81%4.38億 | -34.11%4.16億 | -29.50%5.58億 | -34.23%4.93億 | -34.23%4.93億 |
| -長期租賃負債 | -41.49%1,727.5萬 | 5.63%1,854.1萬 | 2.35%1,988.2萬 | -50.02%2,778.6萬 | -50.02%2,778.6萬 | -56.05%2,952.4萬 | -74.93%1,755.3萬 | -74.24%1,942.6萬 | -29.06%5,559.7萬 | -29.06%5,559.7萬 |
| 其他非流動負債 | -4.35%746.1萬 | -0.81%784.7萬 | -7.33%814.7萬 | -47.67%848.7萬 | -47.67%848.7萬 | 33.81%780萬 | -58.99%791.1萬 | -61.98%879.1萬 | -63.19%1,621.7萬 | -63.19%1,621.7萬 |
| 非流動負債總額 | -47.51%2.5億 | -42.75%2.53億 | -45.97%3.17億 | -40.53%3.36億 | -40.53%3.36億 | -19.88%4.76億 | -38.91%4.41億 | -34.22%5.87億 | -35.48%5.65億 | -35.48%5.65億 |
| 總負債 | -39.24%3.48億 | -53.81%3.34億 | -44.82%4.16億 | -46.18%4.3億 | -46.18%4.3億 | -29.73%5.73億 | -21.34%7.23億 | -43.91%7.53億 | -52.38%8億 | -52.38%8億 |
| 所有者權益 | ||||||||||
| 股本 | 5.76%91.7億 | 6.92%90.78億 | 5.27%88.37億 | 6.70%87.96億 | 6.70%87.96億 | 5.48%86.7億 | 3.29%84.91億 | 4.07%83.94億 | 3.85%82.44億 | 3.85%82.44億 |
| -普通股股本 | 5.76%91.7億 | 6.92%90.78億 | 5.27%88.37億 | 6.70%87.96億 | 6.70%87.96億 | 5.48%86.7億 | 3.29%84.91億 | 4.07%83.94億 | 3.85%82.44億 | 3.85%82.44億 |
| 留存收益 | -3.05%-110.34億 | -3.65%-109.71億 | -4.90%-109.7億 | -5.79%-109.28億 | -5.79%-109.28億 | -4.59%-107.07億 | -5.63%-105.85億 | -7.69%-104.57億 | -6.80%-103.3億 | -6.80%-103.3億 |
| 資本公積 | -0.82%26.16億 | -0.21%26.15億 | -0.11%26.15億 | 0.63%26.18億 | 0.63%26.18億 | 2.28%26.37億 | 1.76%26.2億 | 4.71%26.18億 | 3.82%26.02億 | 3.82%26.02億 |
| 不影響留存收益的損益 | 173.07%657.6萬 | 187.44%1,401.9萬 | 133.64%724.8萬 | 103.33%53.5萬 | 103.33%53.5萬 | 43.93%-899.9萬 | 35.35%-1,603.2萬 | -153.24%-2,154.8萬 | -15.81%-1,605.1萬 | -15.81%-1,605.1萬 |
| 股東權益總額 | 28.18%7.58億 | 44.41%7.36億 | -8.25%4.89億 | -2.63%4.87億 | -2.63%4.87億 | 8.62%5.91億 | -31.98%5.1億 | -37.00%5.33億 | -34.03%5億 | -34.03%5億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.24%13.9萬 | -91.24%13.9萬 |
| 總權益 | 28.18%7.58億 | 44.41%7.36億 | -8.25%4.89億 | -2.66%4.87億 | -2.66%4.87億 | 8.59%5.91億 | -32.00%5.1億 | -37.12%5.33億 | -34.15%5.01億 | -34.15%5.01億 |
| 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 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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