Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
加拿大市場個股詳情
Numinus Wellness Inc(Delisted) (NUMI)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 01/29 16:00 (美東)
1602.76萬總市值-1.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.05052周最高0.00%換手率3.21億總股本0.05052周最低-0.05每股收益TTM1545.61萬流通值2.450歷史最高虧損市盈率(靜)3.09億流通股0.005歷史最低-0.07每股收益(静)0.00%振幅--股息TTM3.57市淨率1股每手--股息率TTM
Numinus Wellness Inc(Delisted) (NUMI) 資產負債表
季報+年報
顯示同比
| (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -77.76%82.28萬 | -89.33%70.56萬 | -57.09%202.99萬 | -77.16%195.92萬 | -77.16%195.92萬 | -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 |
| -現金和現金等價物 | -77.76%82.28萬 | -89.33%70.56萬 | -57.09%202.99萬 | -77.16%195.92萬 | -77.16%195.92萬 | -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 |
| 應收款項 | -29.32%155.79萬 | -24.27%187.5萬 | -46.20%122.71萬 | -56.48%99.4萬 | -56.48%99.4萬 | -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 |
| -應收賬款 | -16.90%141.99萬 | -39.92%120.02萬 | -36.71%112.7萬 | -57.23%75.84萬 | -57.23%75.84萬 | -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 |
| -應收稅費 | 60.33%5.49萬 | 106.19%5.03萬 | 161.69%4.52萬 | 73.03%3.21萬 | 73.03%3.21萬 | -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 |
| -其他應收款 | -81.96%8.32萬 | 37.55%62.45萬 | -88.61%5.5萬 | -58.66%20.35萬 | -58.66%20.35萬 | -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 |
| 預付費用 | -86.34%14.11萬 | -89.57%8.76萬 | -54.65%32.37萬 | -52.01%57.14萬 | -52.01%57.14萬 | -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 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5萬 | ---- | ---- |
| 持有待售資產 | --0 | --0 | 575.81%523.45萬 | --627.9萬 | --627.9萬 | --2萬 | --77.46萬 | --77.46萬 | --0 | --0 |
| 流動資產合計 | -63.75%252.19萬 | -75.07%266.82萬 | 1.62%881.52萬 | -18.67%980.35萬 | -18.67%980.35萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -71.73%176.55萬 | -75.36%190.74萬 | -81.13%157.49萬 | -90.21%95.88萬 | -90.21%95.88萬 | -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 |
| -固定資產 | -75.83%253.16萬 | -80.91%256.45萬 | -84.50%209.19萬 | -91.08%137.8萬 | -91.08%137.8萬 | -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 |
| -累計折舊 | 81.88%-76.61萬 | 88.46%-65.71萬 | 89.96%-51.7萬 | 92.58%-41.93萬 | 92.58%-41.93萬 | 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 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -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 |
| 長期預付費用 | --0 | --0 | --0 | -97.53%1萬 | -97.53%1萬 | 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 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -74.95%176.55萬 | -77.76%190.74萬 | -85.43%157.49萬 | -92.11%96.88萬 | -92.11%96.88萬 | -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 |
| 總資產 | -69.38%428.74萬 | -76.27%457.56萬 | -46.68%1,039.01萬 | -55.73%1,077.23萬 | -55.73%1,077.23萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -77.85%58.94萬 | -59.65%61.64萬 | -60.41%61.15萬 | -61.95%59.25萬 | -61.95%59.25萬 | 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 |
| -短期借款 | -95.86%6.19萬 | 0.29%6.22萬 | -20.94%5.72萬 | -28.13%5.08萬 | -28.13%5.08萬 | 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 |
| -短期資本租賃負債 | -54.73%52.75萬 | -62.19%55.42萬 | -62.35%55.43萬 | -63.55%54.17萬 | -63.55%54.17萬 | -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 |
| 應付款項 | 39.73%305.74萬 | -3.69%261.51萬 | 14.19%284.58萬 | -11.81%171.26萬 | -11.81%171.26萬 | -16.17%218.81萬 | -5.67%271.54萬 | -2.16%249.22萬 | -33.18%194.19萬 | -33.18%194.19萬 |
| -應付帳款 | 19.88%262.31萬 | -20.54%215.76萬 | -3.69%240.04萬 | -26.10%128.52萬 | -26.10%128.52萬 | -14.53%218.81萬 | -4.00%271.54萬 | -2.16%249.22萬 | -35.83%173.89萬 | -35.83%173.89萬 |
| -應付稅費 | --43.43萬 | --45.75萬 | --44.54萬 | 110.62%42.75萬 | 110.62%42.75萬 | ---- | ---- | ---- | --20.3萬 | --20.3萬 |
| 應計費用 | --14.35萬 | --15.69萬 | --17.72萬 | -66.95%31.23萬 | -66.95%31.23萬 | ---- | ---- | ---- | --94.48萬 | --94.48萬 |
| 遞延負債 | 191.61%31.75萬 | -17.44%7.93萬 | 50.90%12.94萬 | 0.41%19.8萬 | 0.41%19.8萬 | -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 |
| 其他流動負債 | ---- | ---- | --529.92萬 | --579.04萬 | --579.04萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -17.15%410.78萬 | -20.08%346.78萬 | 119.84%906.31萬 | 85.43%860.59萬 | 85.43%860.59萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.71%173.46萬 | -60.37%192.39萬 | -64.91%184.41萬 | -74.46%144.1萬 | -74.46%144.1萬 | -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 |
| -長期借款 | 17.24%16.77萬 | 17.66%17.31萬 | 11.94%16.58萬 | -5.48%15.49萬 | -5.48%15.49萬 | -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 |
| -長期租賃負債 | -63.32%156.69萬 | -62.81%175.09萬 | -67.14%167.83萬 | -76.52%128.61萬 | -76.52%128.61萬 | -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 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -60.71%173.46萬 | -60.37%192.39萬 | -64.91%184.41萬 | -74.46%144.1萬 | -74.46%144.1萬 | -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 |
| 負債總額 | -37.66%584.24萬 | -41.35%539.17萬 | 16.31%1,090.72萬 | -2.30%1,004.69萬 | -2.30%1,004.69萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | -0.82%1.17億 | -0.82%1.17億 | 4.53%1.17億 | 4.59%1.17億 | 4.59%1.17億 | 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 |
| -普通股股本 | -0.82%1.17億 | -0.82%1.17億 | 4.53%1.17億 | 4.59%1.17億 | 4.59%1.17億 | 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 |
| 留存收益 | -4.92%-1.4億 | -9.10%-1.39億 | -13.55%-1.38億 | -16.81%-1.37億 | -16.81%-1.37億 | -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 |
| 不影響留存收益的損益 | 6.78%2,084.31萬 | 8.60%2,087.08萬 | 3.81%1,977.63萬 | 6.27%1,981.67萬 | 6.27%1,981.67萬 | 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 |
| 股東權益總額 | -133.57%-155.5萬 | -108.09%-81.61萬 | -105.12%-51.71萬 | -94.84%72.54萬 | -94.84%72.54萬 | -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 |
| 總權益 | -133.57%-155.5萬 | -108.09%-81.61萬 | -105.12%-51.71萬 | -94.84%72.54萬 | -94.84%72.54萬 | -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 |
| 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 | -- | -- | -- | -- | 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。
