加拿大市場個股詳情
NUMI Numinus Wellness Inc
- 0.050
- -0.005-9.09%
延時15分鐘行情盤後交易中 11/28 15:26 (美東)
1602.76萬總市值-625市盈率TTM
0.055最高價0.050最低價14.03萬股成交量0.050今開0.055昨收7025.05成交額0.20052周最高0.05%換手率3.21億總股本0.02552周最低-0.08每股收益TTM1543.87萬流通值2.450歷史最高虧損市盈率(靜)3.09億流通股0.005歷史最低-0.11每股收益(静)9.09%振幅--股息TTM3.57市淨率1股每手--股息率TTM
Numinus Wellness Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -71.44%369.97萬 | -66.45%661.2萬 | -82.07%473.03萬 | -74.04%857.95萬 | -74.04%857.95萬 | -68.99%1,295.59萬 | -59.22%1,970.69萬 | -51.12%2,637.87萬 | -44.27%3,304.4萬 | -44.27%3,304.4萬 |
| -現金和現金等價物 | -71.44%369.97萬 | -66.45%661.2萬 | -82.07%473.03萬 | -74.04%857.95萬 | -74.04%857.95萬 | -68.99%1,295.59萬 | -59.22%1,970.69萬 | -51.04%2,637.87萬 | -44.27%3,304.4萬 | -44.27%3,304.4萬 |
| 應收款項 | -13.27%220.42萬 | -6.66%247.6萬 | 4.16%228.07萬 | 42.61%228.41萬 | 42.61%228.41萬 | 558.91%254.15萬 | 540.95%265.26萬 | 428.01%218.96萬 | 210.55%160.17萬 | 210.55%160.17萬 |
| -應收賬款 | -0.76%170.86萬 | 3.05%199.76萬 | -8.95%178.05萬 | 26.85%177.34萬 | 26.85%177.34萬 | 2,078.38%172.18萬 | 1,381.36%193.84萬 | 2,236.98%195.56萬 | 2,891.43%139.8萬 | 2,891.43%139.8萬 |
| -應收稅費 | -66.34%3.42萬 | -76.40%2.44萬 | -90.31%1.73萬 | -89.07%1.85萬 | -89.07%1.85萬 | -65.11%10.17萬 | -62.52%10.34萬 | -38.54%17.8萬 | -54.03%16.96萬 | -54.03%16.96萬 |
| -其他應收款 | -35.75%46.13萬 | -25.67%45.4萬 | 763.03%48.3萬 | 1,343.51%49.22萬 | 1,343.51%49.22萬 | 4,588.78%71.8萬 | 8,332.51%61.09萬 | 35.34%5.6萬 | -65.95%3.41萬 | -65.95%3.41萬 |
| 預付費用 | -39.02%103.33萬 | -55.22%83.98萬 | -63.00%71.36萬 | -19.36%119.05萬 | -19.36%119.05萬 | 17.17%169.45萬 | 58.99%187.52萬 | 53.08%192.86萬 | 27.51%147.63萬 | 27.51%147.63萬 |
| 遞延資產 | ---- | ---- | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --2萬 | --77.46萬 | --77.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -59.53%695.72萬 | -55.84%1,070.23萬 | -71.56%867.43萬 | -66.63%1,205.42萬 | -66.63%1,205.42萬 | -60.59%1,719.19萬 | -51.46%2,423.47萬 | -45.20%3,049.69萬 | -40.75%3,612.2萬 | -40.75%3,612.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.89%624.61萬 | -31.89%774.16萬 | -26.77%834.74萬 | -13.96%979.52萬 | -13.96%979.52萬 | 47.88%1,074.95萬 | 62.51%1,136.6萬 | 21.97%1,139.93萬 | 261.44%1,138.48萬 | 261.44%1,138.48萬 |
| -固定資產 | -35.17%1,047.39萬 | -16.32%1,343.3萬 | -12.12%1,349.81萬 | 4.97%1,544.89萬 | 4.97%1,544.89萬 | 62.92%1,615.68萬 | 71.66%1,605.19萬 | 34.18%1,536.04萬 | 192.74%1,471.8萬 | 192.74%1,471.8萬 |
| -累計折舊 | 21.81%-422.78萬 | -21.46%-569.14萬 | -30.03%-515.07萬 | -69.62%-565.37萬 | -69.62%-565.37萬 | -104.19%-540.74萬 | -98.84%-468.59萬 | -88.49%-396.11萬 | -77.51%-333.32萬 | -77.51%-333.32萬 |
| 投資和預付款 | -79.83%49.46萬 | -80.64%47.49萬 | -14.69%208.44萬 | -12.44%207.66萬 | -12.44%207.66萬 | --245.18萬 | --245.29萬 | --244.34萬 | --237.16萬 | --237.16萬 |
| 長期預付費用 | 579.73%30.61萬 | 283.70%35.99萬 | 197.73%37.85萬 | 70.70%40.61萬 | 70.70%40.61萬 | -87.03%4.5萬 | -8.23%9.38萬 | -40.75%12.71萬 | 864.87%23.79萬 | 864.87%23.79萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | 357.53%245.82萬 | 361.06%247.72萬 | 364.52%249.58萬 | --251.46萬 | --251.46萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --217.17萬 | --217.17萬 | --217.17萬 | --217.17萬 | --217.17萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --28.65萬 | --30.55萬 | --32.41萬 | --34.29萬 | --34.29萬 |
| 非流動資產合計 | -55.13%704.69萬 | -47.67%857.65萬 | -34.35%1,081.04萬 | -25.63%1,227.78萬 | -25.63%1,227.78萬 | 92.62%1,570.45萬 | 114.70%1,639萬 | 63.06%1,646.57萬 | 420.05%1,650.89萬 | 420.05%1,650.89萬 |
| 總資產 | -57.43%1,400.41萬 | -52.54%1,927.88萬 | -58.51%1,948.46萬 | -53.77%2,433.2萬 | -53.77%2,433.2萬 | -36.46%3,289.65萬 | -29.42%4,062.46萬 | -28.57%4,696.25萬 | -17.95%5,263.09萬 | -17.95%5,263.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 71.59%266.09萬 | -4.19%152.78萬 | 0.12%154.46萬 | 7.99%155.71萬 | 7.99%155.71萬 | 112.98%155.08萬 | 121.11%159.45萬 | 136.03%154.27萬 | 256.87%144.19萬 | 256.87%144.19萬 |
| -短期借款 | 2,045.59%149.56萬 | -9.40%6.2萬 | 2.30%7.23萬 | 11.33%7.07萬 | 11.33%7.07萬 | --6.97萬 | --6.84萬 | --7.07萬 | --6.35萬 | --6.35萬 |
| -短期資本租賃負債 | -21.32%116.53萬 | -3.95%146.58萬 | 0.02%147.23萬 | 7.83%148.65萬 | 7.83%148.65萬 | 103.41%148.1萬 | 111.62%152.61萬 | 125.22%147.2萬 | 241.16%137.85萬 | 241.16%137.85萬 |
| 應付款項 | -16.17%218.81萬 | -5.67%271.54萬 | -2.16%249.22萬 | -0.66%288.67萬 | -0.66%288.67萬 | 34.25%261.02萬 | 141.60%287.86萬 | 95.13%254.73萬 | 99.86%290.6萬 | 99.86%290.6萬 |
| -應付帳款 | -14.53%218.81萬 | -4.00%271.54萬 | -2.16%249.22萬 | 6.53%288.67萬 | 6.53%288.67萬 | 45.70%256.02萬 | 181.88%282.86萬 | 148.75%254.73萬 | 107.80%270.97萬 | 107.80%270.97萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -73.27%5萬 | -73.41%5萬 | ---- | 30.85%19.63萬 | 30.85%19.63萬 |
| 遞延負債 | -13.09%10.89萬 | -44.88%9.61萬 | -60.19%8.57萬 | -16.15%19.72萬 | -16.15%19.72萬 | 214.21%12.53萬 | 398.15%17.44萬 | 57.64%21.54萬 | 330.82%23.52萬 | 330.82%23.52萬 |
| 流動負債總額 | 15.67%495.79萬 | -6.63%433.93萬 | -4.24%412.26萬 | 1.26%464.11萬 | 1.26%464.11萬 | 58.03%428.62萬 | 138.62%464.75萬 | 105.44%430.53萬 | 139.62%458.32萬 | 139.62%458.32萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.58%441.45萬 | -25.45%485.44萬 | -17.38%525.49萬 | -11.96%564.22萬 | -11.96%564.22萬 | 35.89%609.53萬 | 42.33%651.17萬 | -10.33%636.02萬 | 433.75%640.86萬 | 433.75%640.86萬 |
| -長期借款 | -20.25%14.3萬 | -24.05%14.71萬 | -28.12%14.81萬 | -23.13%16.38萬 | -23.13%16.38萬 | --17.93萬 | --19.36萬 | --20.61萬 | --21.31萬 | --21.31萬 |
| -長期租賃負債 | -27.80%427.15萬 | -25.49%470.73萬 | -17.02%510.68萬 | -11.57%547.84萬 | -11.57%547.84萬 | 31.90%591.6萬 | 38.10%631.81萬 | -13.23%615.41萬 | 415.99%619.54萬 | 415.99%619.54萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -81.82%5萬 | 112.73%42.55萬 | 112.73%42.55萬 |
| 非流動負債總額 | -27.58%441.45萬 | -25.45%485.44萬 | -18.02%525.49萬 | -17.44%564.22萬 | -17.44%564.22萬 | 18.53%609.53萬 | 19.94%651.17萬 | -13.00%641.02萬 | 387.91%683.4萬 | 387.91%683.4萬 |
| 負債總額 | -9.72%937.24萬 | -17.61%919.37萬 | -12.49%937.75萬 | -9.93%1,028.33萬 | -9.93%1,028.33萬 | 32.17%1,038.15萬 | 51.28%1,115.92萬 | 13.23%1,071.55萬 | 244.58%1,141.72萬 | 244.58%1,141.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.36%1.18億 | 5.59%1.18億 | 0.93%1.12億 | 2.81%1.12億 | 2.81%1.12億 | 22.36%1.12億 | 22.97%1.12億 | 24.51%1.11億 | 22.88%1.09億 | 22.88%1.09億 |
| -普通股股本 | 5.36%1.18億 | 5.59%1.18億 | 0.93%1.12億 | 2.81%1.12億 | 2.81%1.12億 | 22.36%1.12億 | 22.97%1.12億 | 24.51%1.11億 | 22.88%1.09億 | 22.88%1.09億 |
| 留存收益 | -23.67%-1.33億 | -26.92%-1.27億 | -30.53%-1.21億 | -34.93%-1.17億 | -34.93%-1.17億 | -73.63%-1.08億 | -82.52%-1億 | -97.33%-9,290.75萬 | -107.56%-8,661.01萬 | -107.56%-8,661.01萬 |
| 不影響留存收益的損益 | 8.73%1,952.04萬 | 7.56%1,921.87萬 | 7.14%1,905萬 | 6.34%1,864.82萬 | 6.34%1,864.82萬 | 28.34%1,795.27萬 | 29.30%1,786.78萬 | 31.06%1,778萬 | 32.95%1,753.66萬 | 32.95%1,753.66萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%8.33萬 | 117.69%108.77萬 | 117.69%108.77萬 |
| 股東權益總額 | -79.43%463.17萬 | -65.77%1,008.51萬 | -72.12%1,010.71萬 | -65.91%1,404.87萬 | -65.91%1,404.87萬 | -48.74%2,251.5萬 | -41.28%2,946.54萬 | -35.60%3,624.7萬 | -32.25%4,121.37萬 | -32.25%4,121.37萬 |
| 總權益 | -79.43%463.17萬 | -65.77%1,008.51萬 | -72.12%1,010.71萬 | -65.91%1,404.87萬 | -65.91%1,404.87萬 | -48.74%2,251.5萬 | -41.28%2,946.54萬 | -35.60%3,624.7萬 | -32.25%4,121.37萬 | -32.25%4,121.37萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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