美股市场个股详情

cbdMD (YCBD)

添加自选
  • 0.7900
  • +0.0430+5.76%
收盘价 04/17 16:00 (美东)
  • 0.7716
  • -0.0184-2.33%
盘后 20:01 (美东)
829.15万总市值1.32市盈率TTM

cbdMD (YCBD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
71.96%338.79万
-7.80%226.12万
-7.80%226.12万
-55.76%105.96万
-16.16%176.52万
30.92%197.02万
36.42%245.26万
36.42%245.26万
-15.86%239.52万
22.51%210.54万
-现金和现金等价物
71.96%338.79万
-7.80%226.12万
-7.80%226.12万
-55.76%105.96万
-16.16%176.52万
30.92%197.02万
36.42%245.26万
36.42%245.26万
-15.86%239.52万
22.51%210.54万
应收款项
-12.19%111.76万
5.79%104.09万
5.79%104.09万
5.60%96.73万
21.18%105.21万
15.48%127.28万
-19.09%98.39万
-19.09%98.39万
-17.61%91.6万
-25.25%86.82万
-应收账款
-12.19%111.76万
5.79%104.09万
5.79%104.09万
5.60%96.73万
21.18%105.21万
15.48%127.28万
-19.09%98.39万
-19.09%98.39万
-17.61%91.6万
-25.25%86.82万
存货
40.82%297.99万
15.51%273.21万
15.51%273.21万
-13.24%279.87万
-22.86%266.27万
-40.46%211.61万
-41.64%236.52万
-41.64%236.52万
-24.57%322.59万
-23.83%345.18万
预付费用
-50.85%17.89万
32.79%24万
32.79%24万
354.22%40.35万
-29.33%23.31万
67.16%36.39万
-28.48%18.08万
-28.48%18.08万
45.11%8.88万
255.64%32.99万
其他流动资产
-21.41%50.1万
-31.85%27.71万
-31.85%27.71万
-44.54%36.79万
-26.82%47.93万
-35.39%63.76万
-45.80%40.67万
-45.80%40.67万
-63.03%66.33万
-75.20%65.5万
流动资产合计
28.37%816.54万
2.54%655.14万
2.54%655.14万
-23.22%559.7万
-16.43%619.24万
-13.65%636.07万
-20.83%638.91万
-20.83%638.91万
-27.76%728.93万
-26.97%741.03万
非流动资产
固定资产净额
-44.87%98.35万
73.20%104.4万
73.20%104.4万
-59.33%128.25万
-56.87%153.82万
-55.21%178.4万
-85.67%60.28万
-85.67%60.28万
-29.55%315.37万
-26.59%356.65万
-固定资产
-12.96%330.32万
32.00%330.96万
32.00%330.96万
-29.74%347.73万
-30.55%364.41万
-31.65%379.52万
-55.74%250.73万
-55.74%250.73万
-15.13%494.94万
-14.19%524.73万
-累计折旧
-15.34%-231.97万
-18.96%-226.56万
-18.96%-226.56万
-22.22%-219.48万
-25.29%-210.59万
-28.14%-201.12万
-30.57%-190.45万
-30.57%-190.45万
-32.52%-179.57万
-33.73%-168.08万
商誉及其他无形资产
-28.35%193.32万
-26.48%212.45万
-26.48%212.45万
-14.25%231.58万
-12.75%250.7万
-11.42%269.83万
-10.24%288.96万
-10.24%288.96万
-84.12%270.06万
-83.37%287.34万
-其他无形资产
-28.35%193.32万
-26.48%212.45万
-26.48%212.45万
-14.25%231.58万
-12.75%250.7万
-11.42%269.83万
-10.24%288.96万
-10.24%288.96万
-84.12%270.06万
-83.37%287.34万
投资和预付款
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
-50.00%70万
-50.00%70万
非流动资产合计
-30.21%361.67万
-7.72%386.85万
-7.72%386.85万
-34.42%429.83万
-33.54%474.53万
-32.95%518.23万
-48.40%419.24万
-48.40%419.24万
-71.35%655.43万
-69.67%713.99万
总资产
2.07%1,178.21万
-1.53%1,042万
-1.53%1,042万
-28.52%989.53万
-24.83%1,093.77万
-23.53%1,154.3万
-34.66%1,058.15万
-34.66%1,058.15万
-58.01%1,384.36万
-56.80%1,455.01万
负债
流动负债
应付款项
-87.11%88.1万
-81.11%117.36万
-81.11%117.36万
-75.36%121.75万
101.04%795.98万
336.13%683.26万
141.40%621.21万
141.40%621.21万
249.96%494.07万
196.00%395.93万
-应付账款
-24.13%88.1万
-23.84%117.36万
-23.84%117.36万
-4.36%121.75万
-0.27%128.78万
-25.88%116.11万
-19.16%154.11万
-19.16%154.11万
-9.83%127.3万
-3.46%129.13万
-应付股利
----
--0
--0
--0
150.07%667.2万
--567.15万
600.30%467.1万
600.30%467.1万
--366.77万
--266.8万
应计费用
4.59%81.15万
16.28%73.57万
16.28%73.57万
-9.94%109.53万
-52.44%60.97万
-74.99%77.59万
0.08%63.27万
0.08%63.27万
-29.15%121.61万
-39.16%128.2万
短期借款与租赁负债
-42.64%59.3万
-38.72%77.82万
-38.72%77.82万
-33.78%76.15万
-39.27%74.5万
-20.64%103.38万
-0.75%127万
-0.75%127万
-8.45%115万
-0.64%122.68万
-短期借款
----
----
----
----
----
--36.2万
46,902.73%117.13万
46,902.73%117.13万
----
----
-短期租赁负债
-11.72%59.3万
688.52%77.82万
688.52%77.82万
-33.78%76.15万
-39.27%74.5万
-48.43%67.18万
-92.27%9.87万
-92.27%9.87万
-8.15%115万
-0.04%122.68万
递延负债
-7.36%48.86万
0.60%50.63万
0.60%50.63万
-7.43%50.92万
18.97%55.74万
--52.74万
171.67%50.33万
171.67%50.33万
--55万
--46.85万
流动负债总额
-69.75%277.42万
-62.94%319.38万
-62.94%319.38万
-54.39%358.35万
42.31%987.18万
53.55%916.98万
84.53%861.8万
84.53%861.8万
79.20%785.69万
48.24%693.66万
非流动负债
长期借款与租赁负债
----
--0
--0
-93.20%20.12万
-91.16%40.01万
-71.37%59.16万
--0
--0
8.35%295.86万
48.34%452.67万
-长期借款
----
----
----
----
----
----
----
----
--137.8万
--270.2万
-长期租赁负债
----
--0
--0
-87.27%20.12万
-78.07%40.01万
-71.37%59.16万
--0
--0
-42.12%158.06万
-40.20%182.47万
非流动负债总额
--0
--0
--0
-93.20%20.12万
-91.16%40.01万
-71.65%59.16万
--0
--0
3.68%295.86万
40.65%452.67万
总负债
-71.58%277.42万
-62.94%319.38万
-62.94%319.38万
-65.01%378.48万
-10.39%1,027.19万
21.13%976.14万
20.30%861.8万
20.30%861.8万
49.42%1,081.54万
45.14%1,146.33万
所有者权益
股本
10.61%1.17万
18.77%1.06万
18.77%1.06万
1.70%8,908
-28.12%5,783
32.43%1.05万
12.28%8,939
12.28%8,939
11.51%8,759
24.59%8,045
-普通股股本
81.69%1.01万
126.38%8,917
126.38%8,917
136.98%8,908
-74.29%783
87.20%5,543
33.03%3,939
33.03%3,939
31.66%3,759
108.99%3,045
-优先股股本
-68.18%1,591
-66.00%1,700
-66.00%1,700
--0
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
留存收益
1.80%-1.8亿
1.45%-1.79亿
1.45%-1.79亿
1.01%-1.79亿
-2.31%-1.85亿
-3.79%-1.83亿
-4.42%-1.82亿
-4.42%-1.82亿
-14.87%-1.81亿
-16.58%-1.8亿
资本公积
2.12%1.89亿
1.42%1.87亿
1.42%1.87亿
0.68%1.85亿
0.95%1.85亿
0.79%1.85亿
0.35%1.84亿
0.35%1.84亿
0.39%1.84亿
1.64%1.83亿
不影响留存收益的损益
----
----
----
--0
--0
----
----
----
----
----
其他权益
----
----
----
----
----
---7,777
---7,189
---7,189
---1,200
---6,001
股东权益总额
405.61%900.8万
268.04%722.61万
268.04%722.61万
101.79%611.05万
-78.43%66.58万
-74.68%178.16万
-78.26%196.34万
-78.26%196.34万
-88.23%302.81万
-88.03%308.68万
总权益
405.61%900.8万
268.04%722.61万
268.04%722.61万
101.79%611.05万
-78.43%66.58万
-74.68%178.16万
-78.26%196.34万
-78.26%196.34万
-88.23%302.81万
-88.03%308.68万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 71.96%338.79万-7.80%226.12万-7.80%226.12万-55.76%105.96万-16.16%176.52万30.92%197.02万36.42%245.26万36.42%245.26万-15.86%239.52万22.51%210.54万
-现金和现金等价物 71.96%338.79万-7.80%226.12万-7.80%226.12万-55.76%105.96万-16.16%176.52万30.92%197.02万36.42%245.26万36.42%245.26万-15.86%239.52万22.51%210.54万
应收款项 -12.19%111.76万5.79%104.09万5.79%104.09万5.60%96.73万21.18%105.21万15.48%127.28万-19.09%98.39万-19.09%98.39万-17.61%91.6万-25.25%86.82万
-应收账款 -12.19%111.76万5.79%104.09万5.79%104.09万5.60%96.73万21.18%105.21万15.48%127.28万-19.09%98.39万-19.09%98.39万-17.61%91.6万-25.25%86.82万
存货 40.82%297.99万15.51%273.21万15.51%273.21万-13.24%279.87万-22.86%266.27万-40.46%211.61万-41.64%236.52万-41.64%236.52万-24.57%322.59万-23.83%345.18万
预付费用 -50.85%17.89万32.79%24万32.79%24万354.22%40.35万-29.33%23.31万67.16%36.39万-28.48%18.08万-28.48%18.08万45.11%8.88万255.64%32.99万
其他流动资产 -21.41%50.1万-31.85%27.71万-31.85%27.71万-44.54%36.79万-26.82%47.93万-35.39%63.76万-45.80%40.67万-45.80%40.67万-63.03%66.33万-75.20%65.5万
流动资产合计 28.37%816.54万2.54%655.14万2.54%655.14万-23.22%559.7万-16.43%619.24万-13.65%636.07万-20.83%638.91万-20.83%638.91万-27.76%728.93万-26.97%741.03万
非流动资产
固定资产净额 -44.87%98.35万73.20%104.4万73.20%104.4万-59.33%128.25万-56.87%153.82万-55.21%178.4万-85.67%60.28万-85.67%60.28万-29.55%315.37万-26.59%356.65万
-固定资产 -12.96%330.32万32.00%330.96万32.00%330.96万-29.74%347.73万-30.55%364.41万-31.65%379.52万-55.74%250.73万-55.74%250.73万-15.13%494.94万-14.19%524.73万
-累计折旧 -15.34%-231.97万-18.96%-226.56万-18.96%-226.56万-22.22%-219.48万-25.29%-210.59万-28.14%-201.12万-30.57%-190.45万-30.57%-190.45万-32.52%-179.57万-33.73%-168.08万
商誉及其他无形资产 -28.35%193.32万-26.48%212.45万-26.48%212.45万-14.25%231.58万-12.75%250.7万-11.42%269.83万-10.24%288.96万-10.24%288.96万-84.12%270.06万-83.37%287.34万
-其他无形资产 -28.35%193.32万-26.48%212.45万-26.48%212.45万-14.25%231.58万-12.75%250.7万-11.42%269.83万-10.24%288.96万-10.24%288.96万-84.12%270.06万-83.37%287.34万
投资和预付款 0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万-50.00%70万-50.00%70万
非流动资产合计 -30.21%361.67万-7.72%386.85万-7.72%386.85万-34.42%429.83万-33.54%474.53万-32.95%518.23万-48.40%419.24万-48.40%419.24万-71.35%655.43万-69.67%713.99万
总资产 2.07%1,178.21万-1.53%1,042万-1.53%1,042万-28.52%989.53万-24.83%1,093.77万-23.53%1,154.3万-34.66%1,058.15万-34.66%1,058.15万-58.01%1,384.36万-56.80%1,455.01万
负债
流动负债
应付款项 -87.11%88.1万-81.11%117.36万-81.11%117.36万-75.36%121.75万101.04%795.98万336.13%683.26万141.40%621.21万141.40%621.21万249.96%494.07万196.00%395.93万
-应付账款 -24.13%88.1万-23.84%117.36万-23.84%117.36万-4.36%121.75万-0.27%128.78万-25.88%116.11万-19.16%154.11万-19.16%154.11万-9.83%127.3万-3.46%129.13万
-应付股利 ------0--0--0150.07%667.2万--567.15万600.30%467.1万600.30%467.1万--366.77万--266.8万
应计费用 4.59%81.15万16.28%73.57万16.28%73.57万-9.94%109.53万-52.44%60.97万-74.99%77.59万0.08%63.27万0.08%63.27万-29.15%121.61万-39.16%128.2万
短期借款与租赁负债 -42.64%59.3万-38.72%77.82万-38.72%77.82万-33.78%76.15万-39.27%74.5万-20.64%103.38万-0.75%127万-0.75%127万-8.45%115万-0.64%122.68万
-短期借款 ----------------------36.2万46,902.73%117.13万46,902.73%117.13万--------
-短期租赁负债 -11.72%59.3万688.52%77.82万688.52%77.82万-33.78%76.15万-39.27%74.5万-48.43%67.18万-92.27%9.87万-92.27%9.87万-8.15%115万-0.04%122.68万
递延负债 -7.36%48.86万0.60%50.63万0.60%50.63万-7.43%50.92万18.97%55.74万--52.74万171.67%50.33万171.67%50.33万--55万--46.85万
流动负债总额 -69.75%277.42万-62.94%319.38万-62.94%319.38万-54.39%358.35万42.31%987.18万53.55%916.98万84.53%861.8万84.53%861.8万79.20%785.69万48.24%693.66万
非流动负债
长期借款与租赁负债 ------0--0-93.20%20.12万-91.16%40.01万-71.37%59.16万--0--08.35%295.86万48.34%452.67万
-长期借款 ----------------------------------137.8万--270.2万
-长期租赁负债 ------0--0-87.27%20.12万-78.07%40.01万-71.37%59.16万--0--0-42.12%158.06万-40.20%182.47万
非流动负债总额 --0--0--0-93.20%20.12万-91.16%40.01万-71.65%59.16万--0--03.68%295.86万40.65%452.67万
总负债 -71.58%277.42万-62.94%319.38万-62.94%319.38万-65.01%378.48万-10.39%1,027.19万21.13%976.14万20.30%861.8万20.30%861.8万49.42%1,081.54万45.14%1,146.33万
所有者权益
股本 10.61%1.17万18.77%1.06万18.77%1.06万1.70%8,908-28.12%5,78332.43%1.05万12.28%8,93912.28%8,93911.51%8,75924.59%8,045
-普通股股本 81.69%1.01万126.38%8,917126.38%8,917136.98%8,908-74.29%78387.20%5,54333.03%3,93933.03%3,93931.66%3,759108.99%3,045
-优先股股本 -68.18%1,591-66.00%1,700-66.00%1,700--00.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
留存收益 1.80%-1.8亿1.45%-1.79亿1.45%-1.79亿1.01%-1.79亿-2.31%-1.85亿-3.79%-1.83亿-4.42%-1.82亿-4.42%-1.82亿-14.87%-1.81亿-16.58%-1.8亿
资本公积 2.12%1.89亿1.42%1.87亿1.42%1.87亿0.68%1.85亿0.95%1.85亿0.79%1.85亿0.35%1.84亿0.35%1.84亿0.39%1.84亿1.64%1.83亿
不影响留存收益的损益 --------------0--0--------------------
其他权益 -----------------------7,777---7,189---7,189---1,200---6,001
股东权益总额 405.61%900.8万268.04%722.61万268.04%722.61万101.79%611.05万-78.43%66.58万-74.68%178.16万-78.26%196.34万-78.26%196.34万-88.23%302.81万-88.03%308.68万
总权益 405.61%900.8万268.04%722.61万268.04%722.61万101.79%611.05万-78.43%66.58万-74.68%178.16万-78.26%196.34万-78.26%196.34万-88.23%302.81万-88.03%308.68万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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