加拿大市場個股詳情

MRMD MariMed Inc

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  • 0.385
  • +0.030+8.45%
延時15分鐘行情交易中 08/14 15:37 (美東)
1.47億總市值-6209市盈率TTM

MariMed 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-56.20%1,138.7萬
-現金和現金等價物
-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
-56.56%1,111.3萬
-應收賬款
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
-24.65%656萬
-應收關聯方款項
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
----
預付費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動資產合計
-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
-17.88%4,088.3萬
非流動資產
-累計折舊
-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
-46.38%-931.5萬
-長期股權投資
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
22.51%2,774.5萬
-商譽
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
647.06%1,754.8萬
-其他無形資產
----
----
----
----
----
----
0.00%2,000
--3.9萬
--3.9萬
-78.33%4.1萬
監管資產
-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
-29.87%741.9萬
負債
流動負債
短期借款與資本租賃負債
-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
70.62%435萬
-短期借款
-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
98.63%282.5萬
-短期資本租賃負債
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
35.28%152.5萬
-應付帳款
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
12.42%797.3萬
-應付稅費
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
8.43%6,557萬
-其他應付款
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
931.13%101萬
應計費用
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
-70.57%326.5萬
流動負債總額
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
21.32%2,725.1萬
非流動負債
-長期借款
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
-1.03%469.7萬
長期應計費用
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
17.41%7,609.7萬
長期撥備
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
28.76%2,304.8萬
非流動負債總額
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
11.92%9,282.1萬
所有者權益
股本
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
2.25%33.9萬
-普通股股本
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
2.25%33.9萬
資本公積
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
11.33%1.42億
其他股本權益
-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
70.24%376.8萬
非控制性權益
----
----
--22.1萬
--22.1萬
--16.4萬
--8.9萬
----
--0
--0
----
總權益
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
22.38%1.45億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%986萬-56.20%1,138.7萬
-現金和現金等價物 -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%973.7萬-56.56%1,111.3萬
-應收賬款 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%415.7萬-24.65%656萬
-應收關聯方款項 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----
預付費用 --0--0--0--0--0--0--0--0--0--0
流動資產合計 -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%4,414.6萬-17.88%4,088.3萬
非流動資產
-累計折舊 -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%-1,022.4萬-46.38%-931.5萬
-長期股權投資 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%3,057.7萬22.51%2,774.5萬
-商譽 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%2,228萬647.06%1,754.8萬
-其他無形資產 ------------------------0.00%2,000--3.9萬--3.9萬-78.33%4.1萬
監管資產 -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%752.7萬-29.87%741.9萬
負債
流動負債
短期借款與資本租賃負債 -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%528.4萬70.62%435萬
-短期借款 -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%377.4萬98.63%282.5萬
-短期資本租賃負債 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%151萬35.28%152.5萬
-應付帳款 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%662.6萬12.42%797.3萬
-應付稅費 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%6,840.2萬8.43%6,557萬
-其他應付款 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%102.4萬931.13%101萬
應計費用 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%309.1萬-70.57%326.5萬
流動負債總額 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%2,649萬21.32%2,725.1萬
非流動負債
-長期借款 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%463.4萬-1.03%469.7萬
長期應計費用 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%7,728.5萬17.41%7,609.7萬
長期撥備 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%2,594.3萬28.76%2,304.8萬
非流動負債總額 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%9,489.2萬11.92%9,282.1萬
所有者權益
股本 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%34.1萬2.25%33.9萬
-普通股股本 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%34.1萬2.25%33.9萬
資本公積 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%1.42億11.33%1.42億
其他股本權益 -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%728.2萬70.24%376.8萬
非控制性權益 ----------22.1萬--22.1萬--16.4萬--8.9萬------0--0----
總權益 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%1.52億22.38%1.45億

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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