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cbdMD Inc

YCBD

添加自選

0.509USD

+0.038+8.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.12M總市值

0.02本益比TTM

cbdMD Inc

0.509

+0.038+8.05%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

YCBD 資產負債表

您可以在這裡訪問cbdMD Inc的年度或季度資產負債表，以評估cbdMD Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

流動資產

現金及現金等價物和短期投資

49.46%2.64M

71.96%3.39M

-7.80%2.26M

-55.76%1.06M

-16.16%1.77M

30.92%1.97M

36.42%2.45M

-15.86%2.40M

22.51%2.11M

-65.43%1.50M

-76.71%1.80M

-73.03%2.85M

-88.01%1.72M

-78.97%4.35M

-71.87%7.72M

-47.22%10.55M

-42.06%14.34M

-28.74%20.70M

81.74%27.44M

32.80%20.00M

65.85%24.74M

560.39%29.04M

175.14%15.10M

10.14%15.06M

108.02%14.92M

-55.62%4.40M

-15.47%5.49M

72.98%13.67M

-27.76%7.17M

-5.41%9.91M

467.86%6.49M

342.72%7.90M

--9.93M

--10.48M

--1.14M

--1.79M

—現金和現金等價物

49.46%2.64M

71.96%3.39M

-7.80%2.26M

-55.76%1.06M

-16.16%1.77M

30.92%1.97M

36.42%2.45M

-15.86%2.40M

22.51%2.11M

-55.11%1.50M

-73.25%1.80M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-74.56%6.72M

-49.68%9.55M

-43.75%13.34M

-31.52%19.70M

78.16%26.41M

26.51%18.98M

59.83%23.71M

685.62%28.76M

216.09%14.82M

29.00%15.01M

219.76%14.84M

-54.41%3.66M

9.51%4.69M

114.48%11.63M

-30.87%4.64M

-8.92%8.03M

1406.64%4.28M

1261.58%5.42M

--6.71M

--8.82M

--284.25K

--398.35K

-短期投資

----

-100.00%0.00

0.00%1.00M

-3.23%1.00M

-1.32%1.00M

-3.10%1.00M

258.19%1.00M

273.76%1.03M

1829.32%1.01M

1137.82%1.03M

-62.09%279.18K

-65.38%276.47K

-97.42%52.53K

-96.71%83.38K

-60.78%736.53K

-63.87%798.54K

-17.78%2.04M

-21.29%2.53M

13.25%1.88M

157.25%2.21M

78.83%2.48M

--3.22M

--1.66M

--859.11K

--1.39M

應收款項

49.52%1.57M

-12.19%1.12M

5.79%1.04M

5.60%967.31K

21.18%1.05M

15.48%1.27M

-19.09%983.91K

-17.61%915.99K

-25.25%868.22K

22.64%1.10M

-16.01%1.22M

-31.80%1.11M

-43.22%1.16M

-18.95%898.72K

30.04%1.45M

11.08%1.63M

10.66%2.05M

8.54%1.11M

22.15%1.11M

105.20%1.47M

96.05%1.85M

-17.84%1.02M

-56.71%911.48K

-76.59%715.21K

-73.19%942.85K

-68.00%1.24M

-49.93%2.11M

-0.63%3.06M

170.97%3.52M

475.46%3.88M

204.92%4.20M

610.60%3.07M

--1.30M

--675.06K

--1.38M

--432.72K

-應收賬款及應收票據

49.52%1.57M

-12.19%1.12M

5.79%1.04M

5.60%967.31K

21.18%1.05M

15.48%1.27M

-19.09%983.91K

-17.61%915.99K

-25.25%868.22K

22.64%1.10M

-16.01%1.22M

-31.80%1.11M

-43.22%1.16M

-18.95%898.72K

30.04%1.45M

11.08%1.63M

10.66%2.05M

8.54%1.11M

22.15%1.11M

105.20%1.47M

96.05%1.85M

-5.69%1.02M

-53.14%911.48K

-68.80%715.21K

-64.55%942.85K

-59.59%1.08M

5.39%1.95M

49.17%2.29M

3077.62%2.66M

3978.13%2.68M

116.18%1.85M

382.20%1.54M

--83.69K

--65.73K

--853.79K

--318.72K

-應收貸款

----

-100.00%0.00

200.79%486.00K

76.42%477.00K

73.27%465.00K

122.58%615.15K

--161.57K

--270.37K

--268.37K

--276.38K

----

-其他應收款

----

-100.00%0.00

-78.34%160.14K

-90.82%160.14K

-79.89%276.80K

-59.65%380.92K

116.81%739.24K

600.90%1.74M

1107.41%1.38M

--944.01K

--340.96K

--248.80K

--114.00K

存貨

24.72%3.32M

40.82%2.98M

15.51%2.73M

-13.24%2.80M

-16.11%2.66M

-40.46%2.12M

-41.64%2.37M

-24.57%3.23M

-29.96%3.17M

-24.22%3.55M

-4.77%4.05M

-0.96%4.28M

-3.84%4.53M

-3.63%4.69M

-15.25%4.26M

-8.87%4.32M

8.81%4.71M

11.03%4.87M

9.09%5.02M

-25.93%4.74M

-34.09%4.33M

-17.40%4.38M

7.02%4.60M

105.28%6.40M

218.17%6.57M

345.24%5.31M

3390.90%4.30M

555.09%3.12M

325.32%2.07M

100.96%1.19M

-79.05%123.22K

-40.32%475.73K

--485.62K

--593.15K

--588.20K

--797.13K

預付費用

19.57%851.80K

-32.11%679.91K

-11.96%517.17K

2.56%771.45K

-43.58%712.42K

-16.86%1.00M

-41.44%587.43K

-59.46%752.18K

-53.82%1.26M

-24.11%1.20M

-61.21%1.00M

-44.69%1.86M

-15.36%2.73M

-47.14%1.59M

-11.17%2.59M

-10.81%3.35M

-15.00%3.23M

3.45%3.00M

11.59%2.91M

203.46%3.76M

132.97%3.80M

-3.41%2.90M

-2.17%2.61M

-46.92%1.24M

17.40%1.63M

277.58%3.01M

183.25%2.67M

118.96%2.33M

196.96%1.39M

159.29%795.94K

1002.19%941.49K

33381.07%1.07M

--467.92K

--306.96K

--85.42K

--3.19K

其他流動資產

--0.00

----

--0.00

----

-100.00%1.00

-60.12%40.20K

-100.00%0.00

--28.36K

190.39%45.19K

259.39%100.80K

--6.85K

--0.00

---50.00K

-94.36%28.05K

--0.00

--497.74K

----

流動資產合計

35.39%8.38M

28.37%8.17M

2.54%6.55M

-23.22%5.60M

-16.43%6.19M

-13.65%6.36M

-20.83%6.39M

-27.76%7.29M

-26.97%7.41M

-36.11%7.37M

-49.60%8.07M

-49.19%10.09M

-58.29%10.15M

-61.15%11.53M

-56.14%16.01M

-33.77%19.86M

-29.99%24.33M

-20.59%29.68M

53.94%36.50M

24.35%29.98M

39.63%34.75M

151.28%37.38M

50.62%23.71M

8.68%24.11M

75.94%24.89M

-5.45%14.87M

33.53%15.74M

77.19%22.19M

16.13%14.14M

30.54%15.73M

219.20%11.79M

314.83%12.52M

--12.18M

--12.05M

--3.69M

--3.02M

非流動資產

固定資產淨額

-51.02%722.68K

-46.51%920.76K

81.70%981.31K

-59.63%1.22M

-57.03%1.48M

-55.30%1.72M

-86.72%540.09K

-30.34%3.02M

-27.23%3.43M

-24.52%3.85M

-23.27%4.07M

-21.51%4.34M

-35.88%4.72M

-34.60%5.10M

-35.17%5.30M

-36.51%5.53M

-20.14%7.36M

-19.00%7.80M

-18.52%8.18M

-14.55%8.70M

-13.36%9.22M

-2.34%9.63M

484.93%10.03M

901.93%10.19M

1201.39%10.64M

1390.62%9.86M

3107.85%1.72M

2498.87%1.02M

1618.48%817.41K

1078.82%661.61K

-60.52%53.48K

-73.77%39.12K

--47.57K

--56.13K

--135.48K

--149.15K

-固定資產

-13.80%3.09M

-13.18%3.24M

32.82%3.25M

-29.12%3.41M

-29.98%3.58M

-31.14%3.73M

-55.76%2.44M

-15.38%4.82M

-14.41%5.12M

-13.36%5.42M

-13.05%5.53M

-11.33%5.69M

-39.24%5.98M

-37.14%6.26M

-36.70%6.36M

-37.78%6.42M

-7.08%9.84M

-7.65%9.95M

-8.29%10.04M

-5.15%10.32M

-4.79%10.59M

6.00%10.78M

473.82%10.95M

840.19%10.88M

1135.44%11.12M

1234.41%10.17M

--1.91M

--1.16M

--899.88K

--761.96K

----

--243.45K

--242.51K

-累計折舊

12.28%2.36M

15.34%2.32M

18.96%2.27M

22.22%2.19M

25.29%2.11M

28.14%2.01M

30.57%1.90M

32.52%1.80M

33.73%1.68M

35.95%1.57M

38.34%1.46M

51.65%1.36M

-49.23%1.26M

-46.36%1.15M

-43.43%1.05M

-44.66%893.59K

80.94%2.48M

87.81%2.15M

104.11%1.86M

133.42%1.61M

185.15%1.37M

274.97%1.15M

374.71%913.11K

392.89%691.75K

481.80%479.81K

204.52%305.60K

--192.35K

--140.34K

--82.47K

--100.35K

----

--107.97K

--93.37K

商譽及其他無形資產

-4.94%2.38M

-28.35%1.93M

-26.48%2.12M

-14.25%2.32M

-12.75%2.51M

-11.42%2.70M

-10.24%2.89M

-84.12%2.70M

-83.37%2.87M

-82.65%3.05M

-81.95%3.22M

-43.53%17.00M

-71.75%17.28M

-71.42%17.56M

-77.62%17.83M

-60.54%30.11M

-19.85%61.16M

-19.48%61.44M

4.42%79.67M

0.00%76.30M

-1.80%76.30M

-4.47%76.30M

-4.67%76.30M

2304.08%76.30M

2145.83%77.71M

2179.23%79.87M

2407.86%80.04M

-2.05%3.17M

79.27%3.46M

--3.50M

--3.19M

--3.24M

--1.93M

長期貸款

----

--450.00K

----

其他非流動資產

0.00%62.71K

-52.57%62.71K

-54.79%62.71K

-4.69%132.20K

-43.29%138.71K

0.00%138.71K

-65.98%138.71K

-53.81%244.61K

-82.43%138.71K

-46.82%407.71K

-33.02%529.58K

-25.08%529.58K

4.53%789.58K

1.50%766.71K

4.79%790.71K

--706.85K

--755.38K

--754.53K

----

--19.00K

----

非流動資產合計

-18.47%3.87M

-30.21%3.62M

-7.72%3.87M

-34.42%4.30M

-33.54%4.75M

-32.95%5.18M

-48.40%4.19M

-71.35%6.55M

-69.67%7.14M

-68.06%7.73M

-67.21%8.13M

-38.63%22.88M

-65.72%23.54M

-65.26%24.20M

-71.96%24.78M

-56.42%37.28M

-20.45%68.66M

-19.67%69.65M

1.44%88.38M

-1.90%85.54M

-1.58%86.31M

-0.25%86.70M

10.61%87.13M

10.77%87.20M

8.68%87.70M

7.70%86.92M

2340.77%78.78M

1893.42%78.72M

2159.63%80.69M

2384.89%80.71M

-4.39%3.23M

89.93%3.95M

--3.57M

--3.25M

--3.38M

--2.08M

總資產

12.02%12.25M

2.07%11.78M

-1.53%10.42M

-28.52%9.90M

-24.83%10.94M

-23.53%11.54M

-34.66%10.58M

-58.01%13.84M

-56.80%14.55M

-57.75%15.10M

-60.30%16.20M

-42.30%32.97M

-63.78%33.68M

-64.03%35.73M

-67.34%40.79M

-50.54%57.14M

-23.19%92.99M

-19.95%99.33M

12.67%124.88M

3.78%115.52M

7.53%121.06M

21.89%124.08M

17.27%110.84M

10.31%111.31M

18.71%112.58M

5.56%101.80M

529.38%94.52M

512.67%100.91M

502.09%94.84M

530.35%96.44M

112.43%15.02M

223.10%16.47M

--15.75M

--15.30M

--7.07M

--5.10M

負債

流動負債

-其他應付款

--0.00

----

---1.00

----

--0.00

應計費用

-90.31%705.53K

-87.41%811.53K

-86.13%735.67K

-77.57%1.10M

84.34%7.28M

107.82%6.45M

257.28%5.30M

184.51%4.88M

87.46%3.95M

17.06%3.10M

-27.97%1.48M

-23.73%1.72M

14.47%2.11M

38.82%2.65M

-24.45%2.06M

-4.72%2.25M

6.43%1.84M

-17.04%1.91M

0.10%2.73M

69.08%2.36M

65.51%1.73M

332.58%2.30M

299.96%2.72M

245.34%1.40M

213.20%1.04M

23.69%531.96K

108.39%681.27K

17.05%404.52K

1994.88%333.65K

-20.72%430.07K

-67.84%326.92K

473.94%345.59K

--15.93K

--542.46K

--1.02M

--60.21K

短期借款與租賃負債

--7.32K

-100.00%0.00

--0.00

--362.02K

46902.73%1.17M

-100.00%0.00

-74.07%2.49K

-56.29%4.13K

-88.00%7.38K

-83.86%9.76K

-83.84%9.61K

-83.82%9.46K

-94.33%61.48K

-93.93%60.47K

-93.46%59.47K

6.89%58.49K

562.11%1.08M

256.36%996.40K

--909.64K

--54.72K

-70.83%163.86K

-51.79%279.61K

----

--561.77K

--580.00K

----

--0.00

-短期借款

----

--561.77K

--580.00K

----

--0.00

遞延負債

-18.54%454.04K

-7.36%488.63K

0.60%506.29K

-7.43%509.20K

18.97%557.35K

--527.44K

--503.25K

--550.04K

--468.47K

----

--755.00

----

--22.44K

--45.14K

----

-100.00%0.00

-97.19%4.58K

-72.37%33.33K

-4.16%47.08K

289.84%161.46K

245.07%163.33K

--120.63K

--49.13K

--41.42K

--47.33K

其他流動負債

-18.54%454.04K

-7.36%488.63K

0.60%506.29K

-7.43%509.20K

18.97%557.35K

--527.44K

--503.25K

--550.04K

--468.47K

----

--755.00

----

--22.44K

515.17%45.14K

-100.00%0.00

-95.46%7.34K

-76.13%38.99K

2.24%123.33K

535.28%312.08K

289.84%161.46K

245.07%163.33K

--120.63K

--49.13K

--41.42K

--47.33K

流動負債總額

-69.93%2.97M

-69.75%2.77M

-62.94%3.19M

-54.39%3.58M

42.31%9.87M

53.55%9.17M

84.53%8.62M

79.20%7.86M

48.24%6.94M

7.55%5.97M

-11.64%4.67M

-23.42%4.38M

-19.11%4.68M

-17.87%5.55M

-23.59%5.29M

-15.19%5.73M

-15.71%5.79M

0.35%6.76M

-10.04%6.92M

53.90%6.75M

18.49%6.86M

22.91%6.74M

107.26%7.69M

88.27%4.39M

209.54%5.79M

209.38%5.48M

282.48%3.71M

93.88%2.33M

751.82%1.87M

130.56%1.77M

-36.33%969.96K

99.09%1.20M

--219.68K

--768.43K

--1.52M

--603.61K

非流動負債

長期借款與租賃負債

-100.00%0.00

--0.00

-93.20%201.24K

-91.16%400.14K

-71.37%591.58K

-100.00%0.00

8.32%2.96M

48.34%4.53M

-38.67%2.07M

-36.85%2.40M

-33.55%2.73M

-29.96%3.05M

-27.79%3.37M

-21.67%3.81M

-19.99%4.11M

-27.18%4.36M

-26.64%4.66M

-26.51%4.86M

-35.33%5.14M

-12.19%5.98M

-10.30%6.36M

--6.61M

--7.94M

--6.81M

--7.09M

--0.00

-長期借款

----

-100.00%0.00

168153.97%1.38M

--2.70M

--0.00

-99.99%9.00

-99.36%819.00

-100.00%0.00

--125.49K

--127.95K

-86.31%77.73K

-86.05%93.49K

-100.00%0.00

176.04%567.91K

266.30%670.23K

--602.10K

--1.64M

--205.73K

--182.97K

----

-長期租賃負債

----

-100.00%0.00

--0.00

-87.27%201.24K

-78.07%400.14K

-71.37%591.58K

-100.00%0.00

-42.12%1.58M

-40.20%1.82M

-38.67%2.07M

-34.70%2.40M

-31.44%2.73M

-28.68%3.05M

-26.31%3.37M

-24.26%3.68M

-22.48%3.98M

-20.98%4.28M

-19.64%4.57M

-19.15%4.86M

-18.52%5.14M

-18.05%5.41M

-17.63%5.69M

--6.01M

--6.31M

--6.61M

--6.91M

----

其他非流動負債

--0.00

----

-100.00%0.00

-90.41%20.61K

-67.26%90.36K

-82.59%122.23K

-94.08%167.00K

-93.86%215.00K

-97.23%276.00K

-95.06%702.00K

-87.34%2.82M

-85.83%3.50M

-39.48%9.96M

-7.63%14.22M

185.17%22.30M

-26.71%24.70M

-67.69%16.46M

-78.19%15.40M

-92.37%7.82M

-52.89%33.70M

679238.31%50.96M

881958.97%70.60M

31043.47%102.46M

19773.48%71.54M

-97.92%7.50K

--8.00K

--328.99K

--360.00K

----

非流動負債總額

----

-100.00%0.00

--0.00

-93.20%201.24K

-91.16%400.14K

-71.65%591.58K

-100.00%0.00

3.68%2.96M

40.65%4.53M

-41.77%2.09M

-38.91%2.49M

-40.70%2.85M

-55.17%3.22M

-56.11%3.58M

-72.46%4.08M

-75.31%4.81M

-74.64%7.18M

-74.18%8.17M

-38.16%14.82M

-16.50%19.49M

93.46%28.31M

-22.48%31.62M

-54.94%23.97M

-68.21%23.34M

-86.24%14.63M

-46.71%40.79M

186568.51%53.20M

143874.98%73.43M

32235.30%106.38M

20310.80%76.54M

-92.82%28.50K

-5.98%51.00K

--328.99K

--375.00K

--397.00K

--54.25K

總負債

-71.10%2.97M

-71.58%2.77M

-62.94%3.19M

-65.01%3.78M

-10.39%10.27M

21.13%9.76M

20.30%8.62M

49.42%10.82M

45.14%11.46M

-11.80%8.06M

-23.52%7.16M

-31.31%7.24M

-39.08%7.90M

-38.79%9.14M

-56.91%9.37M

-59.84%10.54M

-63.14%12.96M

-61.09%14.93M

-31.33%21.74M

-5.37%26.24M

72.20%35.17M

-17.10%38.36M

-44.37%31.66M

-63.40%27.73M

-81.13%20.43M

-40.91%46.27M

5600.21%56.91M

5947.73%75.76M

19629.69%108.25M

6748.87%78.31M

-48.01%998.46K

90.43%1.25M

--548.67K

--1.14M

--1.92M

--657.86K

所有者權益

普通股權益

2.55%189.92M

2.13%188.77M

1.43%186.66M

0.69%185.20M

0.95%185.20M

0.79%184.84M

0.35%184.03M

0.39%183.94M

1.64%183.46M

2.47%183.39M

2.54%183.39M

2.71%183.22M

0.74%180.50M

0.60%178.97M

1.34%178.84M

12.72%178.39M

14.98%179.18M

24.75%177.89M

39.43%176.48M

27.00%158.26M

25.54%155.84M

39.42%142.60M

30.20%126.57M

29.59%124.61M

337.19%124.13M

264.20%102.28M

346.16%97.21M

346.88%96.16M

36.89%28.39M

35.63%28.08M

108.13%21.79M

131.16%21.52M

--20.74M

--20.71M

--10.47M

--9.31M

留存收益

2.11%-180.64M

1.80%-179.76M

1.45%-179.44M

1.01%-179.09M

-2.31%-184.53M

-3.79%-183.05M

-4.42%-182.07M

-14.87%-180.91M

-16.58%-180.37M

-15.74%-176.36M

-18.27%-174.36M

-19.50%-157.49M

-56.03%-154.72M

-62.97%-152.38M

-101.02%-147.42M

-91.06%-131.79M

-41.74%-99.16M

-64.37%-93.50M

-54.76%-73.34M

-68.12%-68.98M

-118.77%-69.95M

-21.65%-56.88M

20.50%-47.39M

42.03%-41.03M

25.78%-31.98M

-314.11%-46.76M

-793.77%-59.61M

-1124.64%-70.78M

-619.74%-43.08M

-52.79%-11.29M

-6.59%-6.67M

2.85%-5.78M

---5.99M

---7.39M

---6.26M

---5.95M

資本公積

2.55%189.91M

2.12%188.76M

1.42%186.65M

0.68%185.19M

0.95%185.19M

0.79%184.83M

0.35%184.03M

0.39%183.93M

1.64%183.46M

2.51%183.39M

2.58%183.39M

2.74%183.21M

0.77%180.50M

0.60%178.91M

1.34%178.78M

12.72%178.33M

14.98%179.12M

24.75%177.84M

39.44%176.42M

27.01%158.20M

25.55%155.78M

39.40%142.55M

30.18%126.52M

29.57%124.56M

337.17%124.08M

264.24%102.26M

346.20%97.19M

346.92%96.13M

36.90%28.38M

35.63%28.07M

108.16%21.78M

131.21%21.51M

--20.73M

--20.70M

--10.46M

--9.30M

不影響留存收益的損益

----

100.00%0.00

---7.78K

---7.19K

---1.20K

---6.00K

----

100.00%0.00

-100.00%0.00

---2.51M

---1.92M

---596.58K

--33.50K

----

非控制性權益

----

-100.00%0.00

-116.35%-229.42K

22.09%1.27M

65.53%1.33M

50.68%1.41M

29.79%1.40M

--1.04M

--805.21K

--937.06K

--1.08M

總權益

1294.53%9.28M

405.61%9.01M

268.04%7.23M

101.79%6.11M

-78.43%665.80K

-74.68%1.78M

-78.26%1.96M

-88.23%3.03M

-88.03%3.09M

-73.54%7.04M

-71.26%9.03M

-44.78%25.73M

-67.78%25.79M

-68.49%26.59M

-69.53%31.42M

-47.80%46.60M

-6.82%80.02M

-1.54%84.40M

30.26%103.14M

6.82%89.28M

-6.81%85.88M

54.38%85.72M

110.57%79.18M

232.38%83.58M

786.94%92.16M

206.34%55.52M

168.23%37.60M

65.24%25.15M

-188.25%-13.42M

28.04%18.13M

172.27%14.02M

242.76%15.22M

--15.20M

--14.16M

--5.15M

--4.44M

貨幣單位

--USD

審計意見

----

常見問題

分析 YCBD 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

cbdMD Inc 持有多少現金？



根據最近一個季度的財報，cbdMD Inc 持有 2.64M 的現金及現金等價物。

cbdMD Inc 的總資產是多少？



截至最近一個已披露季度，cbdMD Inc 的總資產為 10.42M，其中包括 6.55M 的流動資產和 3.87M 的非流動資產。

cbdMD Inc 的股東權益是多少？



截至最近一個已披露季度，cbdMD Inc 的股東權益總額為 7.23M。