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
MariMed Inc (MRMD)
- 0.090
- -0.025-21.74%
延時15分鐘行情已收盤 05/15 15:59 (美東)
3590.29萬總市值-1.64市盈率TTM
0.110最高價0.090最低價16.45萬股成交量0.110今開0.115昨收1.53萬成交額0.48052周最高0.05%換手率3.99億總股本0.06052周最低-0.055每股收益TTM3075.89萬流通值1.000歷史最高虧損市盈率(靜)3.42億流通股0.060歷史最低-0.055每股收益(静)17.39%振幅--股息TTM0.51市淨率1股每手--股息率TTM
MariMed Inc (MRMD) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.00%888.4萬 | 22.00%888.4萬 | -32.61%659.6萬 | -41.74%593.8萬 | -54.04%700.1萬 | -50.57%728.2萬 | -50.57%728.2萬 | -27.06%978.8萬 | -30.84%1,019.2萬 | -29.79%1,523.4萬 |
| -現金和現金等價物 | 22.00%888.4萬 | 22.00%888.4萬 | -32.61%659.6萬 | -41.74%593.8萬 | -54.04%700.1萬 | -50.28%728.2萬 | -50.28%728.2萬 | -26.18%978.8萬 | -30.36%1,019.2萬 | -29.46%1,523.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | 6.74%998萬 | 6.74%998萬 | 6.92%882.1萬 | -10.38%772.7萬 | 25.87%923.4萬 | 18.64%935萬 | 18.64%935萬 | 15.55%825萬 | -2.61%862.2萬 | -4.83%733.6萬 |
| -應收賬款 | 4.26%911.4萬 | 4.26%911.4萬 | 8.66%795.5萬 | -0.72%768.8萬 | 41.46%918.2萬 | 21.43%874.2萬 | 21.43%874.2萬 | 15.26%732.1萬 | 40.57%774.4萬 | 49.77%649.1萬 |
| -應收票據 | 1,565.38%86.6萬 | 1,565.38%86.6萬 | 1,565.38%86.6萬 | -25.00%3.9萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | -98.03%5.2萬 | -98.03%5.2萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 247.13%30.2萬 | 565.71%23.3萬 | 269.39%18.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -11.75%55.6萬 | -11.75%55.6萬 | -11.40%57.5萬 | -11.09%59.3萬 | -10.79%61.2萬 |
| 存貨 | 9.30%3,660.1萬 | 9.30%3,660.1萬 | 14.48%4,004萬 | 24.68%3,882.5萬 | 29.32%3,756萬 | 32.33%3,348.8萬 | 32.33%3,348.8萬 | 44.49%3,497.5萬 | 25.63%3,113.9萬 | 27.82%2,904.4萬 |
| 受限制現金 | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 12.87%382.5萬 | 12.87%382.5萬 | 26.42%463.6萬 | 43.18%444萬 | 22.13%400.7萬 | -3.50%338.9萬 | -3.50%338.9萬 | -39.15%366.7萬 | -67.50%310.1萬 | -54.71%328.1萬 |
| 流動資產合計 | 10.80%5,929萬 | 10.80%5,929萬 | 6.02%6,009.3萬 | 7.68%5,713萬 | 5.66%5,800.2萬 | 4.04%5,350.9萬 | 4.04%5,350.9萬 | 11.59%5,668萬 | -8.40%5,305.4萬 | -7.54%5,489.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.46%1.01億 | -5.46%1.01億 | -4.57%1.04億 | -2.58%1.05億 | 3.02%1.07億 | 4.76%1.07億 | 4.76%1.07億 | 11.44%1.09億 | 18.23%1.07億 | 22.49%1.04億 |
| -固定資產 | -0.27%1.28億 | -0.27%1.28億 | 0.57%1.29億 | 2.12%1.28億 | 7.08%1.29億 | 9.90%1.29億 | 9.90%1.29億 | 15.76%1.29億 | 22.17%1.26億 | 26.87%1.2億 |
| -累計折舊 | -25.35%-2,713.2萬 | -25.35%-2,713.2萬 | -28.85%-2,548.7萬 | -29.70%-2,374.1萬 | -32.48%-2,197.1萬 | -45.11%-2,164.5萬 | -45.11%-2,164.5萬 | -47.11%-1,978.1萬 | -51.80%-1,830.5萬 | -63.42%-1,658.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --27.4萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收票據 | --0 | --0 | --0 | 1.60%82.7萬 | 0.00%81.4萬 | 3.19%84萬 | 3.19%84萬 | 0.00%81.4萬 | -90.37%81.4萬 | -89.18%81.4萬 |
| 商譽及其他無形資產 | 19.62%4,121.2萬 | 19.62%4,121.2萬 | 15.11%4,067.4萬 | 12.58%4,077.2萬 | 43.80%4,117.2萬 | 18.78%3,445.1萬 | 18.78%3,445.1萬 | 18.38%3,533.4萬 | 17.99%3,621.6萬 | -9.06%2,863.1萬 |
| -商譽 | 51.80%2,400.2萬 | 51.80%2,400.2萬 | 43.28%2,265.5萬 | 26.81%2,005.1萬 | 23.21%1,948.2萬 | 31.84%1,581.2萬 | 31.84%1,581.2萬 | 31.84%1,581.2萬 | 31.84%1,581.2萬 | 31.72%1,581.2萬 |
| -其他無形資產 | -7.67%1,721萬 | -7.67%1,721萬 | -7.70%1,801.9萬 | 1.55%2,072.1萬 | 69.20%2,169萬 | 9.56%1,863.9萬 | 9.56%1,863.9萬 | 9.33%1,952.2萬 | 9.11%2,040.4萬 | -34.19%1,281.9萬 |
| 其他非流動資產 | -91.70%93.1萬 | -91.70%93.1萬 | -90.50%105.5萬 | -90.36%107萬 | -91.39%111.6萬 | -10.51%1,121.9萬 | -10.51%1,121.9萬 | -4.35%1,110.2萬 | 683.56%1,110.3萬 | 894.47%1,295.8萬 |
| 非流動資產合計 | -6.65%1.43億 | -6.65%1.43億 | -6.73%1.46億 | -5.30%1.47億 | 2.43%1.5億 | 6.07%1.53億 | 6.07%1.53億 | 11.41%1.56億 | 18.28%1.55億 | 17.13%1.46億 |
| 總資產 | -2.14%2.03億 | -2.14%2.03億 | -3.33%2.06億 | -2.00%2.04億 | 3.31%2.08億 | 5.54%2.07億 | 5.54%2.07億 | 11.46%2.13億 | 10.12%2.09億 | 9.19%2.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.76%659.7萬 | -27.76%659.7萬 | -21.29%653萬 | -6.76%687.2萬 | 105.31%885.9萬 | 135.48%913.2萬 | 135.48%913.2萬 | 11.55%829.6萬 | -10.45%737萬 | -47.33%431.5萬 |
| -短期借款 | -50.20%255.3萬 | -50.20%255.3萬 | -46.85%232.3萬 | -11.68%341.9萬 | 352.79%478.6萬 | 608.99%512.6萬 | 608.99%512.6萬 | -5.16%437.1萬 | -31.49%387.1萬 | -82.60%105.7萬 |
| -短期資本租賃負債 | 0.95%404.4萬 | 0.95%404.4萬 | 7.18%420.7萬 | -1.31%345.3萬 | 25.02%407.3萬 | 26.97%400.6萬 | 26.97%400.6萬 | 38.79%392.5萬 | 35.62%349.9萬 | 53.68%325.8萬 |
| 應付款項 | 18.39%4,156.7萬 | 18.39%4,156.7萬 | 31.14%3,937.4萬 | 29.81%3,666萬 | 45.96%3,872萬 | 49.82%3,511.1萬 | 49.82%3,511.1萬 | 33.40%3,002.5萬 | 62.50%2,824.1萬 | 98.73%2,652.7萬 |
| -應付帳款 | 10.59%1,458.6萬 | 10.59%1,458.6萬 | -13.42%1,124.1萬 | -5.37%1,121.8萬 | 36.20%1,396.9萬 | 46.53%1,318.9萬 | 46.53%1,318.9萬 | 52.85%1,298.3萬 | 52.68%1,185.4萬 | 119.85%1,025.6萬 |
| -應付稅費 | 23.08%2,698.1萬 | 23.08%2,698.1萬 | 65.08%2,813.3萬 | 55.26%2,544.2萬 | 52.12%2,475.1萬 | 51.88%2,192.2萬 | 51.88%2,192.2萬 | 21.61%1,704.2萬 | 70.43%1,638.7萬 | 87.39%1,627.1萬 |
| 應計費用 | 114.41%950.9萬 | 114.41%950.9萬 | 43.82%902.6萬 | 46.83%741.2萬 | 67.55%772.9萬 | 24.96%443.5萬 | 24.96%443.5萬 | 17.37%627.6萬 | 39.60%504.8萬 | 55.42%461.3萬 |
| 遞延負債 | 4.89%139.4萬 | 4.89%139.4萬 | --165.4萬 | ---- | ---- | --132.9萬 | --132.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 18.12%5,906.7萬 | 18.12%5,906.7萬 | 26.88%5,658.4萬 | 25.30%5,094.4萬 | 55.99%5,530.8萬 | 62.03%5,000.7萬 | 62.03%5,000.7萬 | 26.37%4,459.7萬 | 39.12%4,065.9萬 | 44.66%3,545.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.72%7,876.4萬 | -0.72%7,876.4萬 | -1.57%7,986.9萬 | -0.02%8,015.6萬 | 0.90%7,865.5萬 | 4.05%7,933.5萬 | 4.05%7,933.5萬 | 43.46%8,114.3萬 | 40.07%8,017.2萬 | 37.28%7,795.6萬 |
| -長期借款 | 0.48%7,019.2萬 | 0.48%7,019.2萬 | -0.36%7,086.3萬 | 2.01%7,089.9萬 | 3.00%6,947.4萬 | 6.41%6,986萬 | 6.41%6,986萬 | 53.48%7,112萬 | 47.60%6,950.4萬 | 42.26%6,744.8萬 |
| -長期租賃負債 | -9.53%857.2萬 | -9.53%857.2萬 | -10.15%900.6萬 | -13.23%925.7萬 | -12.63%918.1萬 | -10.57%947.5萬 | -10.57%947.5萬 | -1.97%1,002.3萬 | 5.13%1,066.8萬 | 12.09%1,050.8萬 |
| 可轉換優先證券 | -22.50%1,472.5萬 | -22.50%1,472.5萬 | -22.50%1,472.5萬 | -22.50%1,472.5萬 | -22.50%1,472.5萬 | 0.00%1,900萬 | 0.00%1,900萬 | 0.00%1,900萬 | -13.25%1,900萬 | -49.64%1,900萬 |
| 其他非流動負債 | ---- | ---- | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 非流動負債總額 | -5.02%9,348.9萬 | -5.02%9,348.9萬 | -5.54%9,469.4萬 | -4.32%9,498.1萬 | -3.68%9,348萬 | 3.24%9,843.5萬 | 3.24%9,843.5萬 | 32.49%1億 | 25.28%9,927.2萬 | 2.58%9,705.6萬 |
| 負債總額 | 2.77%1.53億 | 2.77%1.53億 | 4.44%1.51億 | 4.28%1.46億 | 12.28%1.49億 | 17.62%1.48億 | 17.62%1.48億 | 30.54%1.45億 | 29.01%1.4億 | 11.24%1.33億 |
| 所有者權益 | ||||||||||
| 股本 | 4.20%39.7萬 | 4.20%39.7萬 | 3.41%39.4萬 | 3.16%39.2萬 | 3.73%38.9萬 | 1.60%38.1萬 | 1.60%38.1萬 | 1.33%38.1萬 | 2.15%38萬 | 7.76%37.5萬 |
| -普通股股本 | 4.20%39.7萬 | 4.20%39.7萬 | 3.41%39.4萬 | 3.16%39.2萬 | 3.73%38.9萬 | 1.60%38.1萬 | 1.60%38.1萬 | 1.33%38.1萬 | 2.15%38萬 | 7.76%37.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 3.48%1.79億 | 3.48%1.79億 | 3.43%1.79億 | 3.39%1.79億 | 3.96%1.78億 | 1.30%1.73億 | 1.30%1.73億 | 1.28%1.73億 | 3.10%1.73億 | 13.46%1.71億 |
| 留存收益 | -12.77%-1.28億 | -12.77%-1.28億 | -18.66%-1.23億 | -15.49%-1.19億 | -16.12%-1.18億 | -13.50%-1.13億 | -13.50%-1.13億 | -15.74%-1.04億 | -20.32%-1.03億 | -19.73%-1.01億 |
| 股東權益總額 | -13.98%5,187萬 | -13.98%5,187萬 | -19.30%5,615萬 | -14.32%6,025萬 | -13.50%6,099萬 | -15.74%6,029.9萬 | -15.74%6,029.9萬 | -14.64%6,957.7萬 | -14.76%7,031.8萬 | 5.50%7,051.1萬 |
| 非控制性權益 | -6.22%-186.1萬 | -6.22%-186.1萬 | -5.36%-182.9萬 | -5.07%-180.2萬 | -5.21%-177.8萬 | -6.18%-175.2萬 | -6.18%-175.2萬 | -5.21%-173.6萬 | -7.66%-171.5萬 | -8.06%-169萬 |
| 總權益 | -14.58%5,000.9萬 | -14.58%5,000.9萬 | -19.93%5,432.1萬 | -14.80%5,844.8萬 | -13.96%5,921.2萬 | -16.26%5,854.7萬 | -16.26%5,854.7萬 | -15.05%6,784.1萬 | -15.20%6,860.3萬 | 5.44%6,882.1萬 |
| 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 | -- | -- | -- | -- | 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。
