加拿大市场个股详情

MRMD MariMed Inc

添加自选
  • 0.390
  • +0.035+9.86%
延时15分钟行情盘后撮合 08/14 15:59 (美东)
1.48亿总市值-6290市盈率TTM

MariMed Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-30.84%1,019.2万
-29.79%1,523.4万
49.42%1,473.3万
49.42%1,473.3万
17.85%1,342万
74.69%1,473.7万
-37.50%2,169.9万
-67.06%986万
-67.06%986万
-56.20%1,138.7万
-现金和现金等价物
-30.36%1,019.2万
-29.46%1,523.4万
50.41%1,464.5万
50.41%1,464.5万
19.31%1,325.9万
85.00%1,463.5万
-35.47%2,159.5万
-67.20%973.7万
-67.20%973.7万
-56.56%1,111.3万
-应收账款
40.57%774.4万
49.77%649.1万
73.18%719.9万
73.18%719.9万
-3.17%635.2万
4.00%550.9万
25.19%433.4万
149.52%415.7万
149.52%415.7万
-24.65%656万
-应收关联方款项
565.71%23.3万
269.39%18.1万
262.07%10.5万
262.07%10.5万
--8.7万
--3.5万
--4.9万
--2.9万
--2.9万
----
预付费用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流动资产合计
-8.40%5,305.4万
-7.54%5,489.5万
16.50%5,143.2万
16.50%5,143.2万
24.24%5,079.2万
72.63%5,791.7万
9.32%5,937.4万
-1.05%4,414.6万
-1.05%4,414.6万
-17.88%4,088.3万
非流动资产
-累计折旧
-51.80%-1,830.5万
-63.42%-1,658.4万
-45.89%-1,491.6万
-45.89%-1,491.6万
-44.35%-1,344.6万
-45.01%-1,205.9万
-32.88%-1,014.8万
-47.02%-1,022.4万
-47.02%-1,022.4万
-46.38%-931.5万
-长期股权投资
40.07%8,017.2万
37.28%7,795.6万
149.36%7,624.7万
149.36%7,624.7万
103.87%5,656.3万
125.46%5,723.7万
165.55%5,678.8万
39.89%3,057.7万
39.89%3,057.7万
22.51%2,774.5万
-商誉
17.99%3,621.6万
-9.06%2,863.1万
30.18%2,900.5万
30.18%2,900.5万
70.10%2,984.9万
70.73%3,069.3万
1,214.57%3,148.4万
899.10%2,228万
899.10%2,228万
647.06%1,754.8万
-其他无形资产
----
----
----
----
----
----
0.00%2,000
--3.9万
--3.9万
-78.33%4.1万
监管资产
-2.61%862.2万
-4.83%733.6万
6.10%798.6万
6.10%798.6万
-3.76%714万
43.58%885.3万
48.89%770.8万
116.85%752.7万
116.85%752.7万
-29.87%741.9万
负债
流动负债
短期借款与资本租赁负债
-10.45%737万
-47.33%431.5万
-26.61%387.8万
-26.61%387.8万
70.97%743.7万
100.00%823万
199.89%819.3万
110.69%528.4万
110.69%528.4万
70.62%435万
-短期借款
-31.49%387.1万
-82.60%105.7万
-80.84%72.3万
-80.84%72.3万
63.15%460.9万
106.66%565万
325.88%607.3万
167.66%377.4万
167.66%377.4万
98.63%282.5万
-短期资本租赁负债
35.62%349.9万
53.68%325.8万
108.94%315.5万
108.94%315.5万
85.44%282.8万
86.82%258万
62.33%212万
37.52%151万
37.52%151万
35.28%152.5万
-应付账款
52.68%1,185.4万
119.85%1,025.6万
35.84%900.1万
35.84%900.1万
6.53%849.4万
1.84%776.4万
-43.87%466.5万
29.95%662.6万
29.95%662.6万
12.42%797.3万
-应付税费
25.28%9,927.2万
2.58%9,705.6万
39.39%9,534.7万
39.39%9,534.7万
15.39%7,566.3万
25.35%7,923.9万
59.79%9,461.3万
14.61%6,840.2万
14.61%6,840.2万
8.43%6,557万
-其他应付款
683.56%1,110.3万
894.47%1,295.8万
1,124.32%1,253.7万
1,124.32%1,253.7万
1,049.21%1,160.7万
188.59%141.7万
1,229.59%130.3万
944.90%102.4万
944.90%102.4万
931.13%101万
应计费用
39.60%504.8万
55.42%461.3万
14.82%354.9万
14.82%354.9万
63.77%534.7万
4.12%361.6万
71.76%296.8万
-1.84%309.1万
-1.84%309.1万
-70.57%326.5万
流动负债总额
39.12%4,065.9万
44.66%3,545.5万
16.50%3,086.2万
16.50%3,086.2万
29.51%3,529.2万
15.91%2,922.5万
-28.30%2,450.9万
-2.69%2,649万
-2.69%2,649万
21.32%2,725.1万
非流动负债
-长期借款
5.13%1,066.8万
12.09%1,050.8万
128.64%1,059.5万
128.64%1,059.5万
117.67%1,022.4万
113.26%1,014.7万
98.83%937.5万
0.83%463.4万
0.83%463.4万
-1.03%469.7万
长期应计费用
18.23%1.07亿
22.49%1.04亿
32.13%1.02亿
32.13%1.02亿
28.25%9,759.1万
21.47%9,079.5万
19.35%8,470.7万
14.88%7,728.5万
14.88%7,728.5万
17.41%7,609.7万
长期拨备
47.60%6,950.4万
42.26%6,744.8万
153.06%6,565.2万
153.06%6,565.2万
101.05%4,633.9万
128.27%4,709万
184.42%4,741.3万
50.29%2,594.3万
50.29%2,594.3万
28.76%2,304.8万
非流动负债总额
29.01%1.4亿
11.24%1.33亿
33.00%1.26亿
33.00%1.26亿
19.54%1.11亿
22.66%1.08亿
27.55%1.19亿
9.19%9,489.2万
9.19%9,489.2万
11.92%9,282.1万
所有者权益
股本
2.15%38万
7.76%37.5万
9.97%37.5万
9.97%37.5万
10.91%37.6万
9.73%37.2万
3.57%34.8万
2.10%34.1万
2.10%34.1万
2.25%33.9万
-普通股股本
2.15%38万
7.76%37.5万
9.97%37.5万
9.97%37.5万
10.91%37.6万
9.73%37.2万
3.57%34.8万
2.10%34.1万
2.10%34.1万
2.25%33.9万
资本公积
3.10%1.73亿
13.46%1.71亿
20.21%1.71亿
20.21%1.71亿
20.66%1.71亿
19.79%1.68亿
9.41%1.51亿
5.52%1.42亿
5.52%1.42亿
11.33%1.42亿
其他股本权益
-67.50%310.1万
-54.71%328.1万
-53.21%340.7万
-53.21%340.7万
59.93%602.6万
211.90%954.1万
232.45%724.4万
405.69%728.2万
405.69%728.2万
70.24%376.8万
非控制性权益
----
----
--22.1万
--22.1万
--16.4万
--8.9万
----
--0
--0
----
总权益
10.12%2.09亿
9.19%2.01亿
28.86%1.96亿
28.86%1.96亿
31.87%1.91亿
39.37%1.89亿
34.61%1.84亿
23.54%1.52亿
23.54%1.52亿
22.38%1.45亿
(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
资产
流动资产
现金及现金等价物和短期投资 -30.84%1,019.2万-29.79%1,523.4万49.42%1,473.3万49.42%1,473.3万17.85%1,342万74.69%1,473.7万-37.50%2,169.9万-67.06%986万-67.06%986万-56.20%1,138.7万
-现金和现金等价物 -30.36%1,019.2万-29.46%1,523.4万50.41%1,464.5万50.41%1,464.5万19.31%1,325.9万85.00%1,463.5万-35.47%2,159.5万-67.20%973.7万-67.20%973.7万-56.56%1,111.3万
-应收账款 40.57%774.4万49.77%649.1万73.18%719.9万73.18%719.9万-3.17%635.2万4.00%550.9万25.19%433.4万149.52%415.7万149.52%415.7万-24.65%656万
-应收关联方款项 565.71%23.3万269.39%18.1万262.07%10.5万262.07%10.5万--8.7万--3.5万--4.9万--2.9万--2.9万----
预付费用 --0--0--0--0--0--0--0--0--0--0
流动资产合计 -8.40%5,305.4万-7.54%5,489.5万16.50%5,143.2万16.50%5,143.2万24.24%5,079.2万72.63%5,791.7万9.32%5,937.4万-1.05%4,414.6万-1.05%4,414.6万-17.88%4,088.3万
非流动资产
-累计折旧 -51.80%-1,830.5万-63.42%-1,658.4万-45.89%-1,491.6万-45.89%-1,491.6万-44.35%-1,344.6万-45.01%-1,205.9万-32.88%-1,014.8万-47.02%-1,022.4万-47.02%-1,022.4万-46.38%-931.5万
-长期股权投资 40.07%8,017.2万37.28%7,795.6万149.36%7,624.7万149.36%7,624.7万103.87%5,656.3万125.46%5,723.7万165.55%5,678.8万39.89%3,057.7万39.89%3,057.7万22.51%2,774.5万
-商誉 17.99%3,621.6万-9.06%2,863.1万30.18%2,900.5万30.18%2,900.5万70.10%2,984.9万70.73%3,069.3万1,214.57%3,148.4万899.10%2,228万899.10%2,228万647.06%1,754.8万
-其他无形资产 ------------------------0.00%2,000--3.9万--3.9万-78.33%4.1万
监管资产 -2.61%862.2万-4.83%733.6万6.10%798.6万6.10%798.6万-3.76%714万43.58%885.3万48.89%770.8万116.85%752.7万116.85%752.7万-29.87%741.9万
负债
流动负债
短期借款与资本租赁负债 -10.45%737万-47.33%431.5万-26.61%387.8万-26.61%387.8万70.97%743.7万100.00%823万199.89%819.3万110.69%528.4万110.69%528.4万70.62%435万
-短期借款 -31.49%387.1万-82.60%105.7万-80.84%72.3万-80.84%72.3万63.15%460.9万106.66%565万325.88%607.3万167.66%377.4万167.66%377.4万98.63%282.5万
-短期资本租赁负债 35.62%349.9万53.68%325.8万108.94%315.5万108.94%315.5万85.44%282.8万86.82%258万62.33%212万37.52%151万37.52%151万35.28%152.5万
-应付账款 52.68%1,185.4万119.85%1,025.6万35.84%900.1万35.84%900.1万6.53%849.4万1.84%776.4万-43.87%466.5万29.95%662.6万29.95%662.6万12.42%797.3万
-应付税费 25.28%9,927.2万2.58%9,705.6万39.39%9,534.7万39.39%9,534.7万15.39%7,566.3万25.35%7,923.9万59.79%9,461.3万14.61%6,840.2万14.61%6,840.2万8.43%6,557万
-其他应付款 683.56%1,110.3万894.47%1,295.8万1,124.32%1,253.7万1,124.32%1,253.7万1,049.21%1,160.7万188.59%141.7万1,229.59%130.3万944.90%102.4万944.90%102.4万931.13%101万
应计费用 39.60%504.8万55.42%461.3万14.82%354.9万14.82%354.9万63.77%534.7万4.12%361.6万71.76%296.8万-1.84%309.1万-1.84%309.1万-70.57%326.5万
流动负债总额 39.12%4,065.9万44.66%3,545.5万16.50%3,086.2万16.50%3,086.2万29.51%3,529.2万15.91%2,922.5万-28.30%2,450.9万-2.69%2,649万-2.69%2,649万21.32%2,725.1万
非流动负债
-长期借款 5.13%1,066.8万12.09%1,050.8万128.64%1,059.5万128.64%1,059.5万117.67%1,022.4万113.26%1,014.7万98.83%937.5万0.83%463.4万0.83%463.4万-1.03%469.7万
长期应计费用 18.23%1.07亿22.49%1.04亿32.13%1.02亿32.13%1.02亿28.25%9,759.1万21.47%9,079.5万19.35%8,470.7万14.88%7,728.5万14.88%7,728.5万17.41%7,609.7万
长期拨备 47.60%6,950.4万42.26%6,744.8万153.06%6,565.2万153.06%6,565.2万101.05%4,633.9万128.27%4,709万184.42%4,741.3万50.29%2,594.3万50.29%2,594.3万28.76%2,304.8万
非流动负债总额 29.01%1.4亿11.24%1.33亿33.00%1.26亿33.00%1.26亿19.54%1.11亿22.66%1.08亿27.55%1.19亿9.19%9,489.2万9.19%9,489.2万11.92%9,282.1万
所有者权益
股本 2.15%38万7.76%37.5万9.97%37.5万9.97%37.5万10.91%37.6万9.73%37.2万3.57%34.8万2.10%34.1万2.10%34.1万2.25%33.9万
-普通股股本 2.15%38万7.76%37.5万9.97%37.5万9.97%37.5万10.91%37.6万9.73%37.2万3.57%34.8万2.10%34.1万2.10%34.1万2.25%33.9万
资本公积 3.10%1.73亿13.46%1.71亿20.21%1.71亿20.21%1.71亿20.66%1.71亿19.79%1.68亿9.41%1.51亿5.52%1.42亿5.52%1.42亿11.33%1.42亿
其他股本权益 -67.50%310.1万-54.71%328.1万-53.21%340.7万-53.21%340.7万59.93%602.6万211.90%954.1万232.45%724.4万405.69%728.2万405.69%728.2万70.24%376.8万
非控制性权益 ----------22.1万--22.1万--16.4万--8.9万------0--0----
总权益 10.12%2.09亿9.19%2.01亿28.86%1.96亿28.86%1.96亿31.87%1.91亿39.37%1.89亿34.61%1.84亿23.54%1.52亿23.54%1.52亿22.38%1.45亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅