加拿大市場個股詳情

IAN iAnthus Capital Holdings Inc

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延時15分鐘行情已收盤 11/15 12:46 (美東)
6673.39萬總市值-714市盈率TTM

iAnthus Capital Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
16.04%479.7萬
199.05%438.4萬
291.49%150.7萬
115.47%301.7萬
66.44%-179.6萬
148.68%413.4萬
119.80%146.6萬
-144.95%-78.7萬
-220.73%-1,949.6萬
-44.74%-535.1萬
持續經營淨收入
39.31%-1,164.2萬
51.42%-978.9萬
24.72%-1,399.8萬
82.95%-7,662.1萬
57.25%-1,869.5萬
12.79%-1,918.2萬
94.61%-2,014.9萬
-84.07%-1,859.5萬
-479.93%-4.49億
-62.29%-4,373.2萬
持續經營損益
107.81%4萬
-502.34%-206萬
-86.34%17.6萬
-99.54%147.1萬
--18.3萬
---51.2萬
--51.2萬
--128.8萬
--3.17億
--0
折舊攤銷及損耗
-7.29%611.6萬
-8.89%620.4萬
-8.87%637.1萬
-13.44%2,717萬
2.59%677.3萬
-21.13%659.7萬
-7.92%680.9萬
-22.57%699.1萬
1.13%3,139萬
-15.08%660.2萬
資產減值支出
-2,689.86%-192.5萬
162.20%30.6萬
-23.06%39.7萬
-98.62%41萬
-98.51%45.5萬
93.94%-6.9萬
-419.48%-49.2萬
805.26%51.6萬
300.66%2,970.5萬
466.75%3,063.3萬
資產準備金與勾銷
--0
--18.3萬
-109.64%-2.4萬
1.24%81.4萬
--0
--56.5萬
--0
-39.86%24.9萬
-77.54%80.4萬
--0
投資證券未實現損益
132.20%1.9萬
45.45%1.6萬
-121.21%-7,000
-82.46%7.4萬
85.42%8.9萬
-144.03%-5.9萬
-92.03%1.1萬
-67.65%3.3萬
248.07%42.2萬
117.45%4.8萬
以股票支付的報酬
10.78%52.4萬
-54.43%72.6萬
-70.85%43.4萬
-85.10%453.5萬
-66.64%98萬
-89.84%47.3萬
-92.55%159.3萬
1.71%148.9萬
366.59%3,043.1萬
82.15%293.8萬
遞延稅費
----
----
----
55.91%-343.1萬
----
----
----
----
-68.33%-778.2萬
----
其他非現金項目
10.58%553.8萬
10.92%540.5萬
10.92%522.3萬
68.72%1,969.1萬
13.08%510.1萬
12.09%500.8萬
-25.63%487.3萬
221.99%470.9萬
-63.70%1,167.1萬
-17.56%451.1萬
營運資金變化
-45.84%612.7萬
-59.16%339.3萬
15.87%293.5萬
73.32%2,890.4萬
371.63%674.9萬
479.50%1,131.3萬
-38.81%830.9萬
-45.49%253.3萬
-6.50%1,667.7萬
-66.76%143.1萬
-應收款項（增）減
255.37%94萬
43.90%-30.8萬
-661.72%-215.7萬
-76.17%-82.8萬
90.71%-5.8萬
-34.44%-60.5萬
-180.15%-54.9萬
574.07%38.4萬
-199.36%-47萬
-307.84%-62.4萬
-存貨（增）減
-61.93%178.6萬
-40.59%-185.3萬
123.06%64.2萬
350.95%277.8萬
603.22%218.9萬
2,175.66%469.1萬
-146.87%-131.8萬
14.55%-278.4萬
78.48%-110.7萬
28.57%-43.5萬
-預付費用（增）減
-377.03%-119.4萬
607.64%79.7萬
12.67%-50.3萬
-90.83%9.5萬
-70.55%39.7萬
-11.68%43.1萬
-115.56%-15.7萬
68.16%-57.6萬
67.91%103.6萬
764.10%134.8萬
-應付款項及應計費用（減）增
-26.21%516.6萬
-43.01%611.3萬
-9.69%532.4萬
66.60%2,978.3萬
337.57%616.1萬
348.00%700.1萬
14.45%1,072.6萬
-40.57%589.5萬
-22.74%1,787.7萬
-68.23%140.8萬
-其他流動資產變動
-15.68%75.3萬
-129.52%-172.6萬
96.30%-1,000
-310.10%-129萬
-3,794.74%-140.4萬
174.77%89.3萬
-1,293.65%-75.2萬
-114.36%-2.7萬
-46.38%61.4萬
-96.71%3.8萬
-其他營運資本變動
----
----
-3.06%-37萬
-28.36%-163.4萬
-76.32%-53.6萬
----
----
-14.70%-35.9萬
27.83%-127.3萬
55.10%-30.4萬
非持續經營活動現金淨額
經營活動現金淨額
16.04%479.7萬
199.05%438.4萬
291.49%150.7萬
115.47%301.7萬
66.44%-179.6萬
148.68%413.4萬
119.80%146.6萬
-144.95%-78.7萬
-220.73%-1,949.6萬
-44.74%-535.1萬
投資活動現金流量
持續投資活動現金淨額
-280.05%-77.6萬
68.39%-115.6萬
13.79%-89.4萬
23.42%-363萬
153.69%63.3萬
-2.71%43.1萬
-51.81%-365.7萬
34.98%-103.7萬
77.77%-474萬
64.81%-117.9萬
固定資產交易淨額
-181.09%-59.6萬
16.31%-79萬
12.38%-87.8萬
76.70%-105.8萬
113.02%15.3萬
52.81%73.5萬
60.67%-94.4萬
30.71%-100.2萬
76.31%-454萬
55.44%-117.5萬
無形資產交易淨額
-205.08%-18萬
98.03%-4.6萬
-220.00%-1.6萬
-2,115.93%-250.4萬
-1,900.00%-10萬
-55.26%-5.9萬
-25,900.00%-234萬
91.80%-5,000
88.22%-11.3萬
98.99%-5,000
業務交易淨額
--0
14.21%-32萬
--0
-1,800.00%-6.8萬
--58萬
---24.5萬
---37.3萬
-850.00%-3萬
--4,000
--0
其他投資活動淨額
----
----
----
----
----
----
----
----
92.38%-9.1萬
100.46%1,000
非持續投資活動現金淨額
投資活動現金淨額
-280.05%-77.6萬
68.39%-115.6萬
13.79%-89.4萬
23.42%-363萬
153.69%63.3萬
-2.71%43.1萬
-51.81%-365.7萬
34.98%-103.7萬
77.77%-474萬
64.81%-117.9萬
融資活動現金流量
持續融資活動現金淨額
-173.68%-10.4萬
64.29%-1.5萬
71.96%-6萬
-102.80%-61.8萬
82.38%-32.4萬
87.97%-3.8萬
-100.17%-4.2萬
-1,326.67%-21.4萬
115.51%2,206.4萬
-12,160.00%-183.9萬
債務發行/償還的淨額
-25.00%-1.5萬
-8.33%-1.3萬
-7.69%-1.4萬
-100.21%-4.9萬
20.00%-1.2萬
96.20%-1.2萬
-100.05%-1.2萬
13.33%-1.3萬
118.51%2,388.8萬
0.00%-1.5萬
其他融資活動的淨現金流額
-242.31%-8.9萬
93.33%-2,000
77.11%-4.6萬
68.80%-56.9萬
---31.2萬
---2.6萬
---3萬
---20.1萬
-162.82%-182.4萬
----
非持續融資活動現金淨額
融資活動現金淨額
-173.68%-10.4萬
64.29%-1.5萬
71.96%-6萬
-102.80%-61.8萬
82.38%-32.4萬
87.97%-3.8萬
-100.17%-4.2萬
-1,326.67%-21.4萬
115.51%2,206.4萬
-12,160.00%-183.9萬
現金淨流量
期初現金流
67.15%1,694.1萬
11.00%1,372.8萬
-8.55%1,317.5萬
-13.10%1,440.6萬
-35.62%1,466.2萬
-67.45%1,013.5萬
-26.02%1,236.8萬
-13.10%1,440.6萬
44.03%1,657.8萬
-3.66%2,277.5萬
當期現金流變化
-13.47%391.7萬
243.89%321.3萬
127.13%55.3萬
43.32%-123.1萬
82.23%-148.7萬
154.12%452.7萬
-115.48%-223.3萬
-1,545.39%-203.8萬
-142.86%-217.2萬
-18.51%-836.9萬
期末現金流
42.26%2,085.8萬
67.15%1,694.1萬
11.00%1,372.8萬
-8.55%1,317.5萬
-8.55%1,317.5萬
-35.62%1,466.2萬
-67.45%1,013.5萬
-26.02%1,236.8萬
-13.10%1,440.6萬
-13.10%1,440.6萬
自由現金流
-0.34%352.1萬
295.05%354.6萬
134.17%61.3萬
88.48%-305.9萬
54.37%-298萬
136.94%353.3萬
82.80%-181.8萬
-1,633.33%-179.4萬
-524.51%-2,654.8萬
8.08%-653.1萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 16.04%479.7萬199.05%438.4萬291.49%150.7萬115.47%301.7萬66.44%-179.6萬148.68%413.4萬119.80%146.6萬-144.95%-78.7萬-220.73%-1,949.6萬-44.74%-535.1萬
持續經營淨收入 39.31%-1,164.2萬51.42%-978.9萬24.72%-1,399.8萬82.95%-7,662.1萬57.25%-1,869.5萬12.79%-1,918.2萬94.61%-2,014.9萬-84.07%-1,859.5萬-479.93%-4.49億-62.29%-4,373.2萬
持續經營損益 107.81%4萬-502.34%-206萬-86.34%17.6萬-99.54%147.1萬--18.3萬---51.2萬--51.2萬--128.8萬--3.17億--0
折舊攤銷及損耗 -7.29%611.6萬-8.89%620.4萬-8.87%637.1萬-13.44%2,717萬2.59%677.3萬-21.13%659.7萬-7.92%680.9萬-22.57%699.1萬1.13%3,139萬-15.08%660.2萬
資產減值支出 -2,689.86%-192.5萬162.20%30.6萬-23.06%39.7萬-98.62%41萬-98.51%45.5萬93.94%-6.9萬-419.48%-49.2萬805.26%51.6萬300.66%2,970.5萬466.75%3,063.3萬
資產準備金與勾銷 --0--18.3萬-109.64%-2.4萬1.24%81.4萬--0--56.5萬--0-39.86%24.9萬-77.54%80.4萬--0
投資證券未實現損益 132.20%1.9萬45.45%1.6萬-121.21%-7,000-82.46%7.4萬85.42%8.9萬-144.03%-5.9萬-92.03%1.1萬-67.65%3.3萬248.07%42.2萬117.45%4.8萬
以股票支付的報酬 10.78%52.4萬-54.43%72.6萬-70.85%43.4萬-85.10%453.5萬-66.64%98萬-89.84%47.3萬-92.55%159.3萬1.71%148.9萬366.59%3,043.1萬82.15%293.8萬
遞延稅費 ------------55.91%-343.1萬-----------------68.33%-778.2萬----
其他非現金項目 10.58%553.8萬10.92%540.5萬10.92%522.3萬68.72%1,969.1萬13.08%510.1萬12.09%500.8萬-25.63%487.3萬221.99%470.9萬-63.70%1,167.1萬-17.56%451.1萬
營運資金變化 -45.84%612.7萬-59.16%339.3萬15.87%293.5萬73.32%2,890.4萬371.63%674.9萬479.50%1,131.3萬-38.81%830.9萬-45.49%253.3萬-6.50%1,667.7萬-66.76%143.1萬
-應收款項（增）減 255.37%94萬43.90%-30.8萬-661.72%-215.7萬-76.17%-82.8萬90.71%-5.8萬-34.44%-60.5萬-180.15%-54.9萬574.07%38.4萬-199.36%-47萬-307.84%-62.4萬
-存貨（增）減 -61.93%178.6萬-40.59%-185.3萬123.06%64.2萬350.95%277.8萬603.22%218.9萬2,175.66%469.1萬-146.87%-131.8萬14.55%-278.4萬78.48%-110.7萬28.57%-43.5萬
-預付費用（增）減 -377.03%-119.4萬607.64%79.7萬12.67%-50.3萬-90.83%9.5萬-70.55%39.7萬-11.68%43.1萬-115.56%-15.7萬68.16%-57.6萬67.91%103.6萬764.10%134.8萬
-應付款項及應計費用（減）增 -26.21%516.6萬-43.01%611.3萬-9.69%532.4萬66.60%2,978.3萬337.57%616.1萬348.00%700.1萬14.45%1,072.6萬-40.57%589.5萬-22.74%1,787.7萬-68.23%140.8萬
-其他流動資產變動 -15.68%75.3萬-129.52%-172.6萬96.30%-1,000-310.10%-129萬-3,794.74%-140.4萬174.77%89.3萬-1,293.65%-75.2萬-114.36%-2.7萬-46.38%61.4萬-96.71%3.8萬
-其他營運資本變動 ---------3.06%-37萬-28.36%-163.4萬-76.32%-53.6萬---------14.70%-35.9萬27.83%-127.3萬55.10%-30.4萬
非持續經營活動現金淨額
經營活動現金淨額 16.04%479.7萬199.05%438.4萬291.49%150.7萬115.47%301.7萬66.44%-179.6萬148.68%413.4萬119.80%146.6萬-144.95%-78.7萬-220.73%-1,949.6萬-44.74%-535.1萬
投資活動現金流量
持續投資活動現金淨額 -280.05%-77.6萬68.39%-115.6萬13.79%-89.4萬23.42%-363萬153.69%63.3萬-2.71%43.1萬-51.81%-365.7萬34.98%-103.7萬77.77%-474萬64.81%-117.9萬
固定資產交易淨額 -181.09%-59.6萬16.31%-79萬12.38%-87.8萬76.70%-105.8萬113.02%15.3萬52.81%73.5萬60.67%-94.4萬30.71%-100.2萬76.31%-454萬55.44%-117.5萬
無形資產交易淨額 -205.08%-18萬98.03%-4.6萬-220.00%-1.6萬-2,115.93%-250.4萬-1,900.00%-10萬-55.26%-5.9萬-25,900.00%-234萬91.80%-5,00088.22%-11.3萬98.99%-5,000
業務交易淨額 --014.21%-32萬--0-1,800.00%-6.8萬--58萬---24.5萬---37.3萬-850.00%-3萬--4,000--0
其他投資活動淨額 --------------------------------92.38%-9.1萬100.46%1,000
非持續投資活動現金淨額
投資活動現金淨額 -280.05%-77.6萬68.39%-115.6萬13.79%-89.4萬23.42%-363萬153.69%63.3萬-2.71%43.1萬-51.81%-365.7萬34.98%-103.7萬77.77%-474萬64.81%-117.9萬
融資活動現金流量
持續融資活動現金淨額 -173.68%-10.4萬64.29%-1.5萬71.96%-6萬-102.80%-61.8萬82.38%-32.4萬87.97%-3.8萬-100.17%-4.2萬-1,326.67%-21.4萬115.51%2,206.4萬-12,160.00%-183.9萬
債務發行/償還的淨額 -25.00%-1.5萬-8.33%-1.3萬-7.69%-1.4萬-100.21%-4.9萬20.00%-1.2萬96.20%-1.2萬-100.05%-1.2萬13.33%-1.3萬118.51%2,388.8萬0.00%-1.5萬
其他融資活動的淨現金流額 -242.31%-8.9萬93.33%-2,00077.11%-4.6萬68.80%-56.9萬---31.2萬---2.6萬---3萬---20.1萬-162.82%-182.4萬----
非持續融資活動現金淨額
融資活動現金淨額 -173.68%-10.4萬64.29%-1.5萬71.96%-6萬-102.80%-61.8萬82.38%-32.4萬87.97%-3.8萬-100.17%-4.2萬-1,326.67%-21.4萬115.51%2,206.4萬-12,160.00%-183.9萬
現金淨流量
期初現金流 67.15%1,694.1萬11.00%1,372.8萬-8.55%1,317.5萬-13.10%1,440.6萬-35.62%1,466.2萬-67.45%1,013.5萬-26.02%1,236.8萬-13.10%1,440.6萬44.03%1,657.8萬-3.66%2,277.5萬
當期現金流變化 -13.47%391.7萬243.89%321.3萬127.13%55.3萬43.32%-123.1萬82.23%-148.7萬154.12%452.7萬-115.48%-223.3萬-1,545.39%-203.8萬-142.86%-217.2萬-18.51%-836.9萬
期末現金流 42.26%2,085.8萬67.15%1,694.1萬11.00%1,372.8萬-8.55%1,317.5萬-8.55%1,317.5萬-35.62%1,466.2萬-67.45%1,013.5萬-26.02%1,236.8萬-13.10%1,440.6萬-13.10%1,440.6萬
自由現金流 -0.34%352.1萬295.05%354.6萬134.17%61.3萬88.48%-305.9萬54.37%-298萬136.94%353.3萬82.80%-181.8萬-1,633.33%-179.4萬-524.51%-2,654.8萬8.08%-653.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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