Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Cannara Biotech Inc (LOVE)
- 1.720
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.70億總市值15.64市盈率TTM
1.750最高價1.700最低價4.58萬股成交量1.710今開1.720昨收7.94萬成交額2.07052周最高0.10%換手率9878.21萬總股本1.08052周最低0.11每股收益TTM7826.17萬流通值3.450歷史最高12.29市盈率(靜)4550.10萬流通股0.500歷史最低0.14每股收益(静)2.91%振幅--股息TTM1.41市淨率1股每手--股息率TTM
Cannara Biotech Inc (LOVE) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 333.25%2,190.24萬 | 60.97%1,651.7萬 | 116.91%1,436萬 | 116.91%1,436萬 | 163.66%1,440.76萬 | 61.48%505.53萬 | 288.77%1,026.12萬 | 55.03%662.04萬 | 55.03%662.04萬 | 35.66%546.44萬 |
| -現金和現金等價物 | 333.25%2,190.24萬 | 60.97%1,651.7萬 | 116.91%1,436萬 | 116.91%1,436萬 | 163.66%1,440.76萬 | 61.48%505.53萬 | 288.77%1,026.12萬 | 55.03%662.04萬 | 55.03%662.04萬 | 35.66%546.44萬 |
| 應收款項 | -19.86%1,247.41萬 | 17.68%1,522.16萬 | 8.20%1,410.61萬 | 8.20%1,410.61萬 | 19.09%1,408.79萬 | 35.75%1,556.6萬 | 30.91%1,293.46萬 | 23.07%1,303.69萬 | 23.07%1,303.69萬 | 18.04%1,182.94萬 |
| -應收賬款 | -19.86%1,247.41萬 | 17.68%1,522.16萬 | 8.20%1,410.61萬 | 8.20%1,410.61萬 | 19.09%1,408.79萬 | 35.75%1,556.6萬 | 30.91%1,293.46萬 | 23.07%1,303.69萬 | 23.07%1,303.69萬 | 18.04%1,182.94萬 |
| 存貨 | 19.21%5,415.2萬 | 24.50%5,196.62萬 | 28.10%5,133.2萬 | 28.10%5,133.2萬 | 30.80%4,899.2萬 | 23.77%4,542.63萬 | 13.57%4,173.98萬 | 18.66%4,007.31萬 | 18.66%4,007.31萬 | 24.15%3,745.62萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | 1.09%495.12萬 | -1.23%489.76萬 | --489.76萬 | --489.76萬 | --489.76萬 | --489.76萬 |
| 其他流動資產 | -39.02%260.09萬 | -60.99%133.12萬 | -17.07%236.01萬 | -17.07%236.01萬 | -34.10%156.37萬 | 116.93%426.52萬 | -2.20%341.21萬 | -7.02%284.59萬 | -7.02%284.59萬 | --237.3萬 |
| 流動資產合計 | 21.17%9,112.94萬 | 16.10%8,503.6萬 | 21.76%8,215.82萬 | 21.76%8,215.82萬 | 35.44%8,400.23萬 | 29.17%7,521.04萬 | 38.82%7,324.52萬 | 30.52%6,747.38萬 | 30.52%6,747.38萬 | 35.84%6,202.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.88%9,035.55萬 | 2.60%8,851.65萬 | 1.46%8,627.68萬 | 1.46%8,627.68萬 | -0.62%8,595.3萬 | -1.37%8,615.06萬 | -5.96%8,627.6萬 | -5.00%8,503.53萬 | -5.00%8,503.53萬 | -3.24%8,649.15萬 |
| -固定資產 | 8.11%1.19億 | 6.54%1.15億 | 5.71%1.12億 | 5.71%1.12億 | 5.52%1.11億 | 4.95%1.1億 | 0.75%1.08億 | 1.81%1.05億 | 1.81%1.05億 | 3.02%1.05億 |
| -累計折舊 | -19.93%-2,823.09萬 | -22.01%-2,683.4萬 | -23.38%-2,523.42萬 | -23.38%-2,523.42萬 | -33.95%-2,502.63萬 | -37.10%-2,353.95萬 | -39.94%-2,199.24萬 | -45.00%-2,045.2萬 | -45.00%-2,045.2萬 | -47.10%-1,868.27萬 |
| 長期預付費用 | 243.59%15.92萬 | -37.91%15.92萬 | -37.91%15.92萬 | -37.91%15.92萬 | -48.47%13.21萬 | -81.93%4.63萬 | -0.04%25.63萬 | -0.04%25.63萬 | -0.04%25.63萬 | -7.46%25.63萬 |
| 非流動遞延資產 | --16.43萬 | -89.26%13.17萬 | -97.33%5.22萬 | -97.33%5.22萬 | --0 | --0 | 2,022.84%122.65萬 | 3,283.01%195.45萬 | 3,283.01%195.45萬 | --0 |
| 非流動資產合計 | 5.20%9,067.89萬 | 1.19%8,880.73萬 | -0.87%8,648.81萬 | -0.87%8,648.81萬 | -0.76%8,608.51萬 | -1.60%8,619.69萬 | -4.67%8,775.87萬 | -2.87%8,724.61萬 | -2.87%8,724.61萬 | -3.31%8,674.78萬 |
| 總資產 | 12.64%1.82億 | 7.97%1.74億 | 9.00%1.69億 | 9.00%1.69億 | 14.33%1.7億 | 10.69%1.61億 | 11.17%1.61億 | 9.33%1.55億 | 9.33%1.55億 | 9.89%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -39.10%900.35萬 | -42.76%913.67萬 | 39.91%1,329.87萬 | 39.91%1,329.87萬 | 40.37%1,332.6萬 | -66.26%1,478.35萬 | 83.04%1,596.3萬 | 57.24%950.49萬 | 57.24%950.49萬 | 168.63%949.32萬 |
| -短期借款 | -39.37%878.05萬 | -43.42%886.38萬 | 41.11%1,301.76萬 | 41.11%1,301.76萬 | 41.30%1,303.55萬 | -66.75%1,448.12萬 | 85.04%1,566.55萬 | 54.63%922.53萬 | 54.63%922.53萬 | 166.17%922.53萬 |
| -短期資本租賃負債 | -26.27%22.29萬 | -8.29%27.29萬 | 0.55%28.12萬 | 0.55%28.12萬 | 8.43%29.05萬 | 15.08%30.23萬 | 16.54%29.75萬 | 254.49%27.96萬 | 254.49%27.96萬 | 293.95%26.79萬 |
| 應付款項 | 22.26%2,058.39萬 | 10.53%2,223.39萬 | 19.61%2,076.69萬 | 19.61%2,076.69萬 | 25.96%2,115.76萬 | 6.01%1,683.61萬 | 54.51%2,011.59萬 | 15.93%1,736.23萬 | 15.93%1,736.23萬 | 15.51%1,679.66萬 |
| -應付帳款 | 3.61%1,191.94萬 | 3.09%1,221.25萬 | 12.61%1,108.28萬 | 12.61%1,108.28萬 | 25.94%1,228.15萬 | -23.77%1,150.37萬 | -3.45%1,184.7萬 | 10.76%984.2萬 | 10.76%984.2萬 | -28.49%975.17萬 |
| -應付稅費 | 62.49%866.45萬 | 21.19%1,002.15萬 | 28.77%968.4萬 | 28.77%968.4萬 | 25.99%887.61萬 | 574.29%533.24萬 | 1,004.69%826.89萬 | 23.46%752.03萬 | 23.46%752.03萬 | 679.08%704.5萬 |
| 遞延負債 | -54.17%19.81萬 | -70.52%12.54萬 | -1.16%13.33萬 | -1.16%13.33萬 | -72.70%13.33萬 | 9.39%43.23萬 | -18.50%42.54萬 | -16.19%13.48萬 | -16.19%13.48萬 | 9.08%48.81萬 |
| 流動負債總額 | -7.07%2,978.55萬 | -13.72%3,149.6萬 | 26.65%3,419.88萬 | 26.65%3,419.88萬 | 29.27%3,461.69萬 | -46.66%3,205.19萬 | 63.98%3,650.43萬 | 27.47%2,700.2萬 | 27.47%2,700.2萬 | 44.57%2,677.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.99%2,522.14萬 | -22.23%2,566.7萬 | -27.15%2,828.22萬 | -27.15%2,828.22萬 | -13.31%3,414.43萬 | 504.60%3,407.82萬 | -17.35%3,300.5萬 | -2.31%3,882.15萬 | -2.31%3,882.15萬 | -3.96%3,938.65萬 |
| -長期借款 | -25.51%2,519.75萬 | -21.60%2,561.72萬 | -26.75%2,816.74萬 | -26.75%2,816.74萬 | -12.79%3,396.59萬 | 559.53%3,382.69萬 | -17.09%3,267.58萬 | -3.00%3,845.3萬 | -3.00%3,845.3萬 | -4.88%3,894.77萬 |
| -長期租賃負債 | -90.48%2.39萬 | -84.90%4.97萬 | -68.85%11.48萬 | -68.85%11.48萬 | -59.34%17.84萬 | -50.49%25.13萬 | -36.73%32.92萬 | 279.38%36.85萬 | 279.38%36.85萬 | 583.41%43.88萬 |
| 遞延負債 | 505.49%659.21萬 | 496.80%546.63萬 | 317.40%394.43萬 | 317.40%394.43萬 | 226.84%273.27萬 | 43.69%108.87萬 | 19.34%91.59萬 | 10.29%94.5萬 | 10.29%94.5萬 | -3.51%83.61萬 |
| 非流動負債總額 | -9.54%3,181.36萬 | -8.22%3,113.32萬 | -18.96%3,222.65萬 | -18.96%3,222.65萬 | -8.32%3,687.7萬 | 449.99%3,516.69萬 | -16.66%3,392.09萬 | -2.04%3,976.65萬 | -2.04%3,976.65萬 | -3.95%4,022.26萬 |
| 負債總額 | -8.36%6,159.91萬 | -11.07%6,262.92萬 | -0.51%6,642.53萬 | -0.51%6,642.53萬 | 6.71%7,149.39萬 | 1.10%6,721.88萬 | 11.85%7,042.52萬 | 8.08%6,676.85萬 | 8.08%6,676.85萬 | 10.93%6,700.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.97%1.04億 | 9.85%9,723.95萬 | 1.40%8,976.45萬 | 1.40%8,976.45萬 | 1.40%8,976.45萬 | 1.40%8,976.45萬 | -0.01%8,852.3萬 | -0.32%8,852.3萬 | -0.32%8,852.3萬 | -0.53%8,852.3萬 |
| -普通股股本 | 15.97%1.04億 | 9.85%9,723.95萬 | 1.40%8,976.45萬 | 1.40%8,976.45萬 | 1.40%8,976.45萬 | 1.40%8,976.45萬 | -0.01%8,852.3萬 | -0.32%8,852.3萬 | -0.32%8,852.3萬 | -0.53%8,852.3萬 |
| 資本公積 | 13.06%1,322.98萬 | 0.86%1,275.69萬 | -0.39%1,227.82萬 | -0.39%1,227.82萬 | -0.02%1,196.42萬 | 1.20%1,170.14萬 | 18.98%1,264.78萬 | 19.10%1,232.64萬 | 19.10%1,232.64萬 | 19.55%1,196.64萬 |
| 留存收益 | 139.58%288.05萬 | 111.50%121.78萬 | 101.38%17.83萬 | 101.38%17.83萬 | 83.19%-313.53萬 | 64.80%-727.75萬 | 38.52%-1,059.21萬 | 33.31%-1,289.79萬 | 33.31%-1,289.79萬 | 22.16%-1,865.24萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%-6.93萬 |
| 股東權益總額 | 27.63%1.2億 | 22.78%1.11億 | 16.22%1.02億 | 16.22%1.02億 | 20.58%9,859.34萬 | 18.71%9,418.85萬 | 10.65%9,057.88萬 | 10.29%8,795.15萬 | 10.29%8,795.15萬 | 9.06%8,176.78萬 |
| 總權益 | 27.63%1.2億 | 22.78%1.11億 | 16.22%1.02億 | 16.22%1.02億 | 20.58%9,859.34萬 | 18.71%9,418.85萬 | 10.65%9,057.88萬 | 10.29%8,795.15萬 | 10.29%8,795.15萬 | 9.06%8,176.78萬 |
| 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 | -- | -- | -- | -- | 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。
