加拿大市场个股详情
IMCC IM Cannabis Corp
- 4.000
- -0.100-2.44%
延时15分钟行情已收盘 08/02 09:32 (美东)
892.94万总市值-600市盈率TTM
4.200最高价4.000最低价3124股成交量4.200今开4.100昨收1.25万成交额10.68052周最高0.20%换手率223.24万总股本1.44052周最低-6.66每股收益TTM634.94万流通值864.000历史最高亏损市盈率(静)158.73万流通股1.440历史最低-4.44每股收益(静)4.88%振幅--股息TTM0.94市净率1股每手--股息率TTM
IM Cannabis Corp关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.15%104.8万 | -25.97%181.3万 | -25.97%181.3万 | -59.54%130.4万 | -77.46%132.1万 | -86.24%141.9万 | -82.39%244.9万 | -82.39%244.9万 | -82.23%322.3万 | -82.79%586.1万 |
| -现金和现金等价物 | -26.15%104.8万 | -25.97%181.3万 | -25.97%181.3万 | -59.54%130.4万 | -77.46%132.1万 | -86.24%141.9万 | -82.39%244.9万 | -82.39%244.9万 | -81.17%322.3万 | -82.79%586.1万 |
| -应收账款 | 4.48%650.6万 | -11.90%765.1万 | -11.90%765.1万 | -18.21%967.2万 | -50.10%970.1万 | -71.88%622.7万 | -48.03%868.4万 | -48.03%868.4万 | -26.75%1,182.5万 | 63.00%1,944.1万 |
| -应收关联方款项 | ---- | 910.84%83.9万 | 910.84%83.9万 | ---- | ---- | ---- | 654.55%8.3万 | 654.55%8.3万 | ---- | ---- |
| -其他应收款 | -28.42%444万 | 8.38%257.4万 | 8.38%257.4万 | 9.47%600万 | -70.18%478.6万 | -69.19%620.3万 | -49.66%237.5万 | -49.66%237.5万 | -50.51%548.1万 | 6.79%1,605万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,061.8万 | ---- |
| 流动资产合计 | -32.59%1,996.7万 | -25.73%2,426.5万 | -25.73%2,426.5万 | -70.65%2,834.5万 | -51.99%3,039.8万 | -63.32%2,962万 | -59.75%3,267.2万 | -59.75%3,267.2万 | 25.00%9,656.5万 | -22.03%6,331.7万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -7.27%-1,664.2万 | -7.27%-1,664.2万 | ---- | ---- | ---- | -133.40%-1,551.4万 | -133.40%-1,551.4万 | ---- | ---- |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --644.8万 | --617.3万 |
| -长期股权投资 | -17.21%114.5万 | -17.98%120.9万 | -17.98%120.9万 | -44.67%109.6万 | -92.65%120.9万 | -92.17%138.3万 | -91.91%147.4万 | -91.91%147.4万 | -88.55%198.1万 | 26.65%1,645.6万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.22%8,000 |
| 长期应收票据 | ---- | --0 | --0 | 19.34%64.8万 | 10.31%74.9万 | 132.11%82.4万 | 4,668.75%76.3万 | 4,668.75%76.3万 | 58.77%54.3万 | 71.03%67.9万 |
| -商誉 | -23.61%1,288.2万 | -10.08%1,589.8万 | -10.08%1,589.8万 | -5.19%1,494.7万 | -89.12%1,566.7万 | -88.73%1,686.4万 | -88.38%1,768.1万 | -88.38%1,768.1万 | -89.41%1,576.6万 | 79.10%1.44亿 |
| -其他无形资产 | -36.25%966.4万 | -36.46%963.7万 | -36.46%963.7万 | -15.15%1,245.5万 | 2.63%1,461.7万 | 14.74%1,515.9万 | 22.83%1,516.7万 | 22.83%1,516.7万 | 41.93%1,467.8万 | 102.10%1,424.2万 |
| 监管资产 | 3.58%1,023.8万 | 7.71%1,133万 | 7.71%1,133万 | -2.80%1,481.2万 | -50.17%1,310.1万 | -69.97%988.4万 | -63.82%1,051.9万 | -63.82%1,051.9万 | -47.83%1,523.9万 | -1.44%2,629.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 43.66%1,240.2万 | 24.98%1,257.3万 | 24.98%1,257.3万 | 83.29%1,058.5万 | -38.31%1,207.3万 | -49.45%863.3万 | -9.01%1,006万 | -9.01%1,006万 | -18.13%577.5万 | 900.97%1,956.9万 |
| -短期借款 | 50.07%1,194.1万 | 31.07%1,211.9万 | 31.07%1,211.9万 | 97.26%1,013.7万 | -36.25%1,147.7万 | -48.75%795.7万 | -2.69%924.6万 | -2.69%924.6万 | -11.49%513.9万 | 1,159.76%1,800.2万 |
| -短期资本租赁负债 | -31.80%46.1万 | -44.23%45.4万 | -44.23%45.4万 | -29.56%44.8万 | -61.97%59.6万 | -56.44%67.6万 | -47.62%81.4万 | -47.62%81.4万 | -49.04%63.6万 | 197.91%156.7万 |
| -应付账款 | 2.93%951.1万 | -39.77%922.3万 | -39.77%922.3万 | -18.59%958.6万 | -38.28%938.1万 | -38.68%924万 | 9.46%1,531.2万 | 9.46%1,531.2万 | 18.23%1,177.5万 | 210.08%1,520万 |
| -应付税费 | -63.30%228万 | -24.67%230.5万 | -24.67%230.5万 | 18.49%457万 | -72.50%610.7万 | -77.49%621.3万 | -90.20%306万 | -90.20%306万 | -87.45%385.7万 | -24.77%2,220.4万 |
| -应付关联方款项 | ---- | -65.51%23.9万 | -65.51%23.9万 | ---- | ---- | ---- | -20.80%69.3万 | -20.80%69.3万 | ---- | ---- |
| 应计费用 | 10.97%216.5万 | -13.31%371.2万 | -13.31%371.2万 | -29.43%183万 | -31.96%186.5万 | -31.21%195.1万 | -64.86%428.2万 | -64.86%428.2万 | -53.65%259.3万 | -45.20%274.1万 |
| 递延负债 | ---- | 2,438.71%78.7万 | 2,438.71%78.7万 | ---- | ---- | ---- | -77.37%3.1万 | -77.37%3.1万 | ---- | ---- |
| 流动负债总额 | 17.13%3,048.5万 | -2.99%3,280.8万 | -2.99%3,280.8万 | -59.56%2,800.1万 | -47.53%2,810.5万 | -52.78%2,602.7万 | -33.98%3,381.9万 | -33.98%3,381.9万 | 105.57%6,923.7万 | 99.19%5,356万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.18%68.6万 |
| -长期借款 | -24.85%74.4万 | -24.19%81.5万 | -24.19%81.5万 | -55.31%72万 | -94.85%83万 | -94.27%99万 | -93.97%107.5万 | -93.97%107.5万 | -90.48%161.1万 | 23.93%1,610.2万 |
| 长期应计费用 | -13.37%618.2万 | -10.98%636.5万 | -10.98%636.5万 | -15.11%622.3万 | -82.78%669.2万 | -83.66%713.6万 | -85.24%715万 | -85.24%715万 | -84.26%733.1万 | 12.82%3,887.3万 |
| 衍生品负债 | -95.97%13.7万 | 375.00%3.8万 | 375.00%3.8万 | 2,009.48%244.7万 | 1,056.43%368.9万 | 1.52%339.8万 | -99.87%8,000 | -99.87%8,000 | -98.22%11.6万 | -97.82%31.9万 |
| 长期拨备 | 2.04%40.1万 | -1.25%39.4万 | -1.25%39.4万 | 1.62%37.6万 | 7.06%37.9万 | 3.97%39.3万 | 1.79%39.9万 | 1.79%39.9万 | -2.12%37万 | --35.4万 |
| 员工福利 | -47.25%9.6万 | -61.38%9.5万 | -61.38%9.5万 | -92.17%3万 | -28.89%12.8万 | -38.31%18.2万 | -37.08%24.6万 | -37.08%24.6万 | -12.36%38.3万 | -53.49%18万 |
| 可转换优先证券 | ---- | -5.91%100.3万 | -5.91%100.3万 | ---- | ---- | ---- | -87.11%106.6万 | -87.11%106.6万 | ---- | ---- |
| 非流动负债总额 | 1.63%3,276.5万 | -4.79%3,511.3万 | -4.79%3,511.3万 | -55.44%3,257.1万 | -54.84%3,421.2万 | -61.02%3,224万 | -55.27%3,687.9万 | -55.27%3,687.9万 | 13.49%7,309.4万 | 34.32%7,576.4万 |
| 所有者权益 | ||||||||||
| 股本 | 2.84%2.54亿 | 3.30%2.54亿 | 3.30%2.54亿 | 2.43%2.51亿 | 2.88%2.49亿 | 2.05%2.47亿 | 3.41%2.46亿 | 3.41%2.46亿 | 3.93%2.45亿 | 43.78%2.42亿 |
| -普通股股本 | 2.84%2.54亿 | 3.30%2.54亿 | 3.30%2.54亿 | 2.43%2.51亿 | 2.88%2.49亿 | 2.05%2.47亿 | 3.41%2.46亿 | 3.41%2.46亿 | 3.93%2.45亿 | 43.78%2.42亿 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 不影响留存收益的损益 | 57.55%139.9万 | -92.60%9.5万 | -92.60%9.5万 | -24.32%130.4万 | 9.26%109.7万 | -50.00%88.8万 | -50.92%128.3万 | -50.92%128.3万 | 47.90%172.3万 | 334.63%100.4万 |
| 非控制性权益 | -11.46%207.8万 | -5.19%228.5万 | -5.19%228.5万 | --220.2万 | --224.4万 | --234.7万 | -0.78%241万 | -0.78%241万 | ---- | ---- |
| 总权益 | -27.61%4,110.9万 | -19.55%4,881.3万 | -19.55%4,881.3万 | -59.43%5,236.5万 | -78.16%5,575万 | -79.79%5,679.1万 | -78.89%6,067.6万 | -78.89%6,067.6万 | -53.13%1.29亿 | 27.63%2.55亿 |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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