加拿大市場個股詳情
MRMD MariMed Inc
- 0.205
- 0.0000.00%
延時15分鐘行情已收盤 11/29 11:58 (美東)
7816.78萬總市值-5000市盈率TTM
0.205最高價0.205最低價500股成交量0.205今開0.205昨收102.50成交額0.74052周最高0.00%換手率3.81億總股本0.06552周最低-0.041每股收益TTM6733.31萬流通值1.000歷史最高虧損市盈率(靜)3.28億流通股0.065歷史最低-0.053每股收益(静)0.00%振幅--股息TTM0.80市淨率1股每手--股息率TTM
MariMed Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.06%978.8萬 | -30.84%1,019.2萬 | -29.79%1,523.4萬 | 49.42%1,473.3萬 | 49.42%1,473.3萬 | 17.85%1,342萬 | 74.69%1,473.7萬 | -37.50%2,169.9萬 | -67.06%986萬 | -67.06%986萬 |
| -現金和現金等價物 | -26.18%978.8萬 | -30.36%1,019.2萬 | -29.46%1,523.4萬 | 50.41%1,464.5萬 | 50.41%1,464.5萬 | 19.31%1,325.9萬 | 85.00%1,463.5萬 | -35.47%2,159.5萬 | -67.20%973.7萬 | -67.20%973.7萬 |
| -短期投資 | --0 | --0 | --0 | -28.46%8.8萬 | -28.46%8.8萬 | -41.24%16.1萬 | -80.57%10.2萬 | -91.70%10.4萬 | -51.00%12.3萬 | -51.00%12.3萬 |
| 應收款項 | 15.55%825萬 | -2.61%862.2萬 | -4.83%733.6萬 | 6.10%798.6萬 | 6.10%798.6萬 | -3.76%714萬 | 43.58%885.3萬 | 48.89%770.8萬 | 116.85%752.7萬 | 116.85%752.7萬 |
| -應收賬款 | 15.26%732.1萬 | 40.57%774.4萬 | 49.77%649.1萬 | 73.18%719.9萬 | 73.18%719.9萬 | -3.17%635.2萬 | 4.00%550.9萬 | 25.19%433.4萬 | 149.52%415.7萬 | 149.52%415.7萬 |
| -應收票據 | 0.00%5.2萬 | -98.03%5.2萬 | -98.03%5.2萬 | -98.03%5.2萬 | -98.03%5.2萬 | -61.19%5.2萬 | 1,901.52%264.2萬 | 1,945.74%263.9萬 | 1,976.38%263.7萬 | 1,976.38%263.7萬 |
| -應收關聯方款項 | 247.13%30.2萬 | 565.71%23.3萬 | 269.39%18.1萬 | 262.07%10.5萬 | 262.07%10.5萬 | --8.7萬 | --3.5萬 | --4.9萬 | --2.9萬 | --2.9萬 |
| -其他應收款 | -11.40%57.5萬 | -11.09%59.3萬 | -10.79%61.2萬 | -10.51%63萬 | -10.51%63萬 | -10.48%64.9萬 | -9.50%66.7萬 | -56.75%68.6萬 | -58.05%70.4萬 | -58.05%70.4萬 |
| 存貨 | 44.49%3,497.5萬 | 25.63%3,113.9萬 | 27.82%2,904.4萬 | 29.93%2,530.6萬 | 29.93%2,530.6萬 | 32.21%2,420.6萬 | 55.99%2,478.6萬 | 85.68%2,272.3萬 | 99.40%1,947.7萬 | 99.40%1,947.7萬 |
| 其他流動資產 | -39.15%366.7萬 | -67.50%310.1萬 | -54.71%328.1萬 | -53.21%340.7萬 | -53.21%340.7萬 | 59.93%602.6萬 | 211.90%954.1萬 | 232.45%724.4萬 | 405.69%728.2萬 | 405.69%728.2萬 |
| 流動資產合計 | 11.59%5,668萬 | -8.40%5,305.4萬 | -7.54%5,489.5萬 | 16.50%5,143.2萬 | 16.50%5,143.2萬 | 24.24%5,079.2萬 | 72.63%5,791.7萬 | 9.32%5,937.4萬 | -1.05%4,414.6萬 | -1.05%4,414.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.44%1.09億 | 18.23%1.07億 | 22.49%1.04億 | 32.13%1.02億 | 32.13%1.02億 | 28.25%9,759.1萬 | 21.47%9,079.5萬 | 19.35%8,470.7萬 | 14.88%7,728.5萬 | 14.88%7,728.5萬 |
| -固定資產 | 15.76%1.29億 | 22.17%1.26億 | 26.87%1.2億 | 33.73%1.17億 | 33.73%1.17億 | 30.00%1.11億 | 23.83%1.03億 | 20.67%9,485.5萬 | 17.89%8,750.9萬 | 17.89%8,750.9萬 |
| -累計折舊 | -47.11%-1,978.1萬 | -51.80%-1,830.5萬 | -63.42%-1,658.4萬 | -45.89%-1,491.6萬 | -45.89%-1,491.6萬 | -44.35%-1,344.6萬 | -45.01%-1,205.9萬 | -32.88%-1,014.8萬 | -47.02%-1,022.4萬 | -47.02%-1,022.4萬 |
| 投資和預付款 | --0 | --0 | --27.4萬 | --22.1萬 | --22.1萬 | --16.4萬 | --8.9萬 | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --22.1萬 | --22.1萬 | --16.4萬 | --8.9萬 | ---- | --0 | --0 |
| 長期應收票據 | 0.00%81.4萬 | -90.37%81.4萬 | -89.18%81.4萬 | -89.10%81.4萬 | -89.10%81.4萬 | -91.11%81.4萬 | -7.23%845.7萬 | -17.37%752.3萬 | -16.91%746.7萬 | -16.91%746.7萬 |
| 商譽及其他無形資產 | 18.38%3,533.4萬 | 17.99%3,621.6萬 | -9.06%2,863.1萬 | 30.18%2,900.5萬 | 30.18%2,900.5萬 | 70.10%2,984.9萬 | 70.73%3,069.3萬 | 1,214.57%3,148.4萬 | 899.10%2,228萬 | 899.10%2,228萬 |
| -商譽 | 31.84%1,581.2萬 | 31.84%1,581.2萬 | 31.72%1,581.2萬 | 48.45%1,199.3萬 | 48.45%1,199.3萬 | 48.45%1,199.3萬 | 48.45%1,199.3萬 | 480.46%1,200.4萬 | 290.67%807.9萬 | 290.67%807.9萬 |
| -其他無形資產 | 9.33%1,952.2萬 | 9.11%2,040.4萬 | -34.19%1,281.9萬 | 19.79%1,701.2萬 | 19.79%1,701.2萬 | 88.57%1,785.6萬 | 88.93%1,870萬 | 5,857.19%1,948萬 | 8,666.05%1,420.1萬 | 8,666.05%1,420.1萬 |
| 其他非流動資產 | -4.35%1,110.2萬 | 683.56%1,110.3萬 | 894.47%1,295.8萬 | 1,124.32%1,253.7萬 | 1,124.32%1,253.7萬 | 1,049.21%1,160.7萬 | 188.59%141.7萬 | 1,229.59%130.3萬 | 944.90%102.4萬 | 944.90%102.4萬 |
| 非流動資產合計 | 11.41%1.56億 | 18.28%1.55億 | 17.13%1.46億 | 33.90%1.45億 | 33.90%1.45億 | 34.88%1.4億 | 28.46%1.31億 | 51.23%1.25億 | 37.49%1.08億 | 37.49%1.08億 |
| 總資產 | 11.46%2.13億 | 10.12%2.09億 | 9.19%2.01億 | 28.86%1.96億 | 28.86%1.96億 | 31.87%1.91億 | 39.37%1.89億 | 34.61%1.84億 | 23.54%1.52億 | 23.54%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.55%829.6萬 | -10.45%737萬 | -47.33%431.5萬 | -26.61%387.8萬 | -26.61%387.8萬 | 70.97%743.7萬 | 100.00%823萬 | 199.89%819.3萬 | 110.69%528.4萬 | 110.69%528.4萬 |
| -短期借款 | -5.16%437.1萬 | -31.49%387.1萬 | -82.60%105.7萬 | -80.84%72.3萬 | -80.84%72.3萬 | 63.15%460.9萬 | 106.66%565萬 | 325.88%607.3萬 | 167.66%377.4萬 | 167.66%377.4萬 |
| -短期資本租賃負債 | 38.79%392.5萬 | 35.62%349.9萬 | 53.68%325.8萬 | 108.94%315.5萬 | 108.94%315.5萬 | 85.44%282.8萬 | 86.82%258萬 | 62.33%212萬 | 37.52%151萬 | 37.52%151萬 |
| 應付款項 | 33.40%3,002.5萬 | 62.50%2,824.1萬 | 98.73%2,652.7萬 | 29.37%2,343.5萬 | 29.37%2,343.5萬 | 14.63%2,250.8萬 | -1.40%1,737.9萬 | -55.10%1,334.8萬 | -16.00%1,811.5萬 | -16.00%1,811.5萬 |
| -應付帳款 | 52.85%1,298.3萬 | 52.68%1,185.4萬 | 119.85%1,025.6萬 | 35.84%900.1萬 | 35.84%900.1萬 | 6.53%849.4萬 | 1.84%776.4萬 | -43.87%466.5萬 | 29.95%662.6萬 | 29.95%662.6萬 |
| -應付稅費 | 21.61%1,704.2萬 | 70.43%1,638.7萬 | 87.39%1,627.1萬 | 25.63%1,443.4萬 | 25.63%1,443.4萬 | 20.16%1,401.4萬 | -3.86%961.5萬 | -59.45%868.3萬 | -30.23%1,148.9萬 | -30.23%1,148.9萬 |
| 應計費用 | 17.37%627.6萬 | 39.60%504.8萬 | 55.42%461.3萬 | 14.82%354.9萬 | 14.82%354.9萬 | 63.77%534.7萬 | 4.12%361.6萬 | 71.76%296.8萬 | -1.84%309.1萬 | -1.84%309.1萬 |
| 流動負債總額 | 26.37%4,459.7萬 | 39.12%4,065.9萬 | 44.66%3,545.5萬 | 16.50%3,086.2萬 | 16.50%3,086.2萬 | 29.51%3,529.2萬 | 15.91%2,922.5萬 | -28.30%2,450.9萬 | -2.69%2,649萬 | -2.69%2,649萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.46%8,114.3萬 | 40.07%8,017.2萬 | 37.28%7,795.6萬 | 149.36%7,624.7萬 | 149.36%7,624.7萬 | 103.87%5,656.3萬 | 125.46%5,723.7萬 | 165.55%5,678.8萬 | 39.89%3,057.7萬 | 39.89%3,057.7萬 |
| -長期借款 | 53.48%7,112萬 | 47.60%6,950.4萬 | 42.26%6,744.8萬 | 153.06%6,565.2萬 | 153.06%6,565.2萬 | 101.05%4,633.9萬 | 128.27%4,709萬 | 184.42%4,741.3萬 | 50.29%2,594.3萬 | 50.29%2,594.3萬 |
| -長期租賃負債 | -1.97%1,002.3萬 | 5.13%1,066.8萬 | 12.09%1,050.8萬 | 128.64%1,059.5萬 | 128.64%1,059.5萬 | 117.67%1,022.4萬 | 113.26%1,014.7萬 | 98.83%937.5萬 | 0.83%463.4萬 | 0.83%463.4萬 |
| 可轉換優先證券 | 0.00%1,900萬 | -13.25%1,900萬 | -49.64%1,900萬 | -49.64%1,900萬 | -49.64%1,900萬 | -49.64%1,900萬 | -41.94%2,190.2萬 | 0.00%3,772.5萬 | 0.00%3,772.5萬 | 0.00%3,772.5萬 |
| 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 | 0.00%10萬 | 0.00%10萬 |
| 非流動負債總額 | 32.49%1億 | 25.28%9,927.2萬 | 2.58%9,705.6萬 | 39.39%9,534.7萬 | 39.39%9,534.7萬 | 15.39%7,566.3萬 | 25.35%7,923.9萬 | 59.79%9,461.3萬 | 14.61%6,840.2萬 | 14.61%6,840.2萬 |
| 負債總額 | 30.54%1.45億 | 29.01%1.4億 | 11.24%1.33億 | 33.00%1.26億 | 33.00%1.26億 | 19.54%1.11億 | 22.66%1.08億 | 27.55%1.19億 | 9.19%9,489.2萬 | 9.19%9,489.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.33%38.1萬 | 2.15%38萬 | 7.76%37.5萬 | 9.97%37.5萬 | 9.97%37.5萬 | 10.91%37.6萬 | 9.73%37.2萬 | 3.57%34.8萬 | 2.10%34.1萬 | 2.10%34.1萬 |
| -普通股股本 | 1.33%38.1萬 | 2.15%38萬 | 7.76%37.5萬 | 9.97%37.5萬 | 9.97%37.5萬 | 10.91%37.6萬 | 9.73%37.2萬 | 3.57%34.8萬 | 2.10%34.1萬 | 2.10%34.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.28%1.73億 | 3.10%1.73億 | 13.46%1.71億 | 20.21%1.71億 | 20.21%1.71億 | 20.66%1.71億 | 19.79%1.68億 | 9.41%1.51億 | 5.52%1.42億 | 5.52%1.42億 |
| 留存收益 | -15.74%-1.04億 | -20.32%-1.03億 | -19.73%-1.01億 | -19.10%-9,995.5萬 | -19.10%-9,995.5萬 | -1.25%-8,978.6萬 | 6.41%-8,552.7萬 | 9.26%-8,456.9萬 | 13.83%-8,392.4萬 | 13.83%-8,392.4萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000 | --3.9萬 | --3.9萬 |
| 股東權益總額 | -14.64%6,957.7萬 | -14.76%7,031.8萬 | 5.50%7,051.1萬 | 21.66%7,156.4萬 | 21.66%7,156.4萬 | 52.77%8,151.2萬 | 68.67%8,249.7萬 | 47.87%6,683.3萬 | 55.36%5,882.1萬 | 55.36%5,882.1萬 |
| 非控制性權益 | -5.21%-173.6萬 | -7.66%-171.5萬 | -8.06%-169萬 | -9.20%-165萬 | -9.20%-165萬 | -11.49%-165萬 | -9.41%-159.3萬 | 2.92%-156.4萬 | 3.33%-151.1萬 | 3.33%-151.1萬 |
| 總權益 | -15.05%6,784.1萬 | -15.20%6,860.3萬 | 5.44%6,882.1萬 | 21.99%6,991.4萬 | 21.99%6,991.4萬 | 53.94%7,986.2萬 | 70.49%8,090.4萬 | 49.74%6,526.9萬 | 57.88%5,731萬 | 57.88%5,731萬 |
| 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。
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