加拿大市场个股详情

MRMD MariMed Inc

添加自选
  • 0.205
  • 0.0000.00%
延时15分钟行情已收盘 11/29 11:58 (美东)
7816.78万总市值-5000市盈率TTM

MariMed Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-27.06%978.8万
-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
-现金和现金等价物
-26.18%978.8万
-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
-短期投资
--0
--0
--0
-28.46%8.8万
-28.46%8.8万
-41.24%16.1万
-80.57%10.2万
-91.70%10.4万
-51.00%12.3万
-51.00%12.3万
应收款项
15.55%825万
-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
-应收账款
15.26%732.1万
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
-应收票据
0.00%5.2万
-98.03%5.2万
-98.03%5.2万
-98.03%5.2万
-98.03%5.2万
-61.19%5.2万
1,901.52%264.2万
1,945.74%263.9万
1,976.38%263.7万
1,976.38%263.7万
-应收关联方款项
247.13%30.2万
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
-其他应收款
-11.40%57.5万
-11.09%59.3万
-10.79%61.2万
-10.51%63万
-10.51%63万
-10.48%64.9万
-9.50%66.7万
-56.75%68.6万
-58.05%70.4万
-58.05%70.4万
存货
44.49%3,497.5万
25.63%3,113.9万
27.82%2,904.4万
29.93%2,530.6万
29.93%2,530.6万
32.21%2,420.6万
55.99%2,478.6万
85.68%2,272.3万
99.40%1,947.7万
99.40%1,947.7万
其他流动资产
-39.15%366.7万
-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
流动资产合计
11.59%5,668万
-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
非流动资产
固定资产净额
11.44%1.09亿
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
-固定资产
15.76%1.29亿
22.17%1.26亿
26.87%1.2亿
33.73%1.17亿
33.73%1.17亿
30.00%1.11亿
23.83%1.03亿
20.67%9,485.5万
17.89%8,750.9万
17.89%8,750.9万
-累计折旧
-47.11%-1,978.1万
-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
投资和预付款
--0
--0
--27.4万
--22.1万
--22.1万
--16.4万
--8.9万
----
--0
--0
-长期股权投资
----
----
----
--22.1万
--22.1万
--16.4万
--8.9万
----
--0
--0
长期应收票据
0.00%81.4万
-90.37%81.4万
-89.18%81.4万
-89.10%81.4万
-89.10%81.4万
-91.11%81.4万
-7.23%845.7万
-17.37%752.3万
-16.91%746.7万
-16.91%746.7万
商誉及其他无形资产
18.38%3,533.4万
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
-商誉
31.84%1,581.2万
31.84%1,581.2万
31.72%1,581.2万
48.45%1,199.3万
48.45%1,199.3万
48.45%1,199.3万
48.45%1,199.3万
480.46%1,200.4万
290.67%807.9万
290.67%807.9万
-其他无形资产
9.33%1,952.2万
9.11%2,040.4万
-34.19%1,281.9万
19.79%1,701.2万
19.79%1,701.2万
88.57%1,785.6万
88.93%1,870万
5,857.19%1,948万
8,666.05%1,420.1万
8,666.05%1,420.1万
其他非流动资产
-4.35%1,110.2万
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
非流动资产合计
11.41%1.56亿
18.28%1.55亿
17.13%1.46亿
33.90%1.45亿
33.90%1.45亿
34.88%1.4亿
28.46%1.31亿
51.23%1.25亿
37.49%1.08亿
37.49%1.08亿
总资产
11.46%2.13亿
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
负债
流动负债
短期借款与资本租赁负债
11.55%829.6万
-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
-短期借款
-5.16%437.1万
-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
-短期资本租赁负债
38.79%392.5万
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
应付款项
33.40%3,002.5万
62.50%2,824.1万
98.73%2,652.7万
29.37%2,343.5万
29.37%2,343.5万
14.63%2,250.8万
-1.40%1,737.9万
-55.10%1,334.8万
-16.00%1,811.5万
-16.00%1,811.5万
-应付账款
52.85%1,298.3万
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
-应付税费
21.61%1,704.2万
70.43%1,638.7万
87.39%1,627.1万
25.63%1,443.4万
25.63%1,443.4万
20.16%1,401.4万
-3.86%961.5万
-59.45%868.3万
-30.23%1,148.9万
-30.23%1,148.9万
应计费用
17.37%627.6万
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
流动负债总额
26.37%4,459.7万
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
非流动负债
长期借款与租赁负债
43.46%8,114.3万
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
-长期借款
53.48%7,112万
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
-长期租赁负债
-1.97%1,002.3万
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
可转换优先证券
0.00%1,900万
-13.25%1,900万
-49.64%1,900万
-49.64%1,900万
-49.64%1,900万
-49.64%1,900万
-41.94%2,190.2万
0.00%3,772.5万
0.00%3,772.5万
0.00%3,772.5万
其他非流动负债
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
非流动负债总额
32.49%1亿
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
负债总额
30.54%1.45亿
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
所有者权益
股本
1.33%38.1万
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
-普通股股本
1.33%38.1万
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
1.28%1.73亿
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
留存收益
-15.74%-1.04亿
-20.32%-1.03亿
-19.73%-1.01亿
-19.10%-9,995.5万
-19.10%-9,995.5万
-1.25%-8,978.6万
6.41%-8,552.7万
9.26%-8,456.9万
13.83%-8,392.4万
13.83%-8,392.4万
其他股本权益
----
----
----
----
----
----
----
0.00%2,000
--3.9万
--3.9万
股东权益总额
-14.64%6,957.7万
-14.76%7,031.8万
5.50%7,051.1万
21.66%7,156.4万
21.66%7,156.4万
52.77%8,151.2万
68.67%8,249.7万
47.87%6,683.3万
55.36%5,882.1万
55.36%5,882.1万
非控制性权益
-5.21%-173.6万
-7.66%-171.5万
-8.06%-169万
-9.20%-165万
-9.20%-165万
-11.49%-165万
-9.41%-159.3万
2.92%-156.4万
3.33%-151.1万
3.33%-151.1万
总权益
-15.05%6,784.1万
-15.20%6,860.3万
5.44%6,882.1万
21.99%6,991.4万
21.99%6,991.4万
53.94%7,986.2万
70.49%8,090.4万
49.74%6,526.9万
57.88%5,731万
57.88%5,731万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -27.06%978.8万-30.84%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
-现金和现金等价物 -26.18%978.8万-30.36%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
-短期投资 --0--0--0-28.46%8.8万-28.46%8.8万-41.24%16.1万-80.57%10.2万-91.70%10.4万-51.00%12.3万-51.00%12.3万
应收款项 15.55%825万-2.61%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
-应收账款 15.26%732.1万40.57%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
-应收票据 0.00%5.2万-98.03%5.2万-98.03%5.2万-98.03%5.2万-98.03%5.2万-61.19%5.2万1,901.52%264.2万1,945.74%263.9万1,976.38%263.7万1,976.38%263.7万
-应收关联方款项 247.13%30.2万565.71%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
-其他应收款 -11.40%57.5万-11.09%59.3万-10.79%61.2万-10.51%63万-10.51%63万-10.48%64.9万-9.50%66.7万-56.75%68.6万-58.05%70.4万-58.05%70.4万
存货 44.49%3,497.5万25.63%3,113.9万27.82%2,904.4万29.93%2,530.6万29.93%2,530.6万32.21%2,420.6万55.99%2,478.6万85.68%2,272.3万99.40%1,947.7万99.40%1,947.7万
其他流动资产 -39.15%366.7万-67.50%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
流动资产合计 11.59%5,668万-8.40%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
非流动资产
固定资产净额 11.44%1.09亿18.23%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
-固定资产 15.76%1.29亿22.17%1.26亿26.87%1.2亿33.73%1.17亿33.73%1.17亿30.00%1.11亿23.83%1.03亿20.67%9,485.5万17.89%8,750.9万17.89%8,750.9万
-累计折旧 -47.11%-1,978.1万-51.80%-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
投资和预付款 --0--0--27.4万--22.1万--22.1万--16.4万--8.9万------0--0
-长期股权投资 --------------22.1万--22.1万--16.4万--8.9万------0--0
长期应收票据 0.00%81.4万-90.37%81.4万-89.18%81.4万-89.10%81.4万-89.10%81.4万-91.11%81.4万-7.23%845.7万-17.37%752.3万-16.91%746.7万-16.91%746.7万
商誉及其他无形资产 18.38%3,533.4万17.99%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
-商誉 31.84%1,581.2万31.84%1,581.2万31.72%1,581.2万48.45%1,199.3万48.45%1,199.3万48.45%1,199.3万48.45%1,199.3万480.46%1,200.4万290.67%807.9万290.67%807.9万
-其他无形资产 9.33%1,952.2万9.11%2,040.4万-34.19%1,281.9万19.79%1,701.2万19.79%1,701.2万88.57%1,785.6万88.93%1,870万5,857.19%1,948万8,666.05%1,420.1万8,666.05%1,420.1万
其他非流动资产 -4.35%1,110.2万683.56%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
非流动资产合计 11.41%1.56亿18.28%1.55亿17.13%1.46亿33.90%1.45亿33.90%1.45亿34.88%1.4亿28.46%1.31亿51.23%1.25亿37.49%1.08亿37.49%1.08亿
总资产 11.46%2.13亿10.12%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
负债
流动负债
短期借款与资本租赁负债 11.55%829.6万-10.45%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
-短期借款 -5.16%437.1万-31.49%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
-短期资本租赁负债 38.79%392.5万35.62%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
应付款项 33.40%3,002.5万62.50%2,824.1万98.73%2,652.7万29.37%2,343.5万29.37%2,343.5万14.63%2,250.8万-1.40%1,737.9万-55.10%1,334.8万-16.00%1,811.5万-16.00%1,811.5万
-应付账款 52.85%1,298.3万52.68%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
-应付税费 21.61%1,704.2万70.43%1,638.7万87.39%1,627.1万25.63%1,443.4万25.63%1,443.4万20.16%1,401.4万-3.86%961.5万-59.45%868.3万-30.23%1,148.9万-30.23%1,148.9万
应计费用 17.37%627.6万39.60%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
流动负债总额 26.37%4,459.7万39.12%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
非流动负债
长期借款与租赁负债 43.46%8,114.3万40.07%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
-长期借款 53.48%7,112万47.60%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
-长期租赁负债 -1.97%1,002.3万5.13%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
可转换优先证券 0.00%1,900万-13.25%1,900万-49.64%1,900万-49.64%1,900万-49.64%1,900万-49.64%1,900万-41.94%2,190.2万0.00%3,772.5万0.00%3,772.5万0.00%3,772.5万
其他非流动负债 0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万
非流动负债总额 32.49%1亿25.28%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
负债总额 30.54%1.45亿29.01%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
所有者权益
股本 1.33%38.1万2.15%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
-普通股股本 1.33%38.1万2.15%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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 1.28%1.73亿3.10%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
留存收益 -15.74%-1.04亿-20.32%-1.03亿-19.73%-1.01亿-19.10%-9,995.5万-19.10%-9,995.5万-1.25%-8,978.6万6.41%-8,552.7万9.26%-8,456.9万13.83%-8,392.4万13.83%-8,392.4万
其他股本权益 ----------------------------0.00%2,000--3.9万--3.9万
股东权益总额 -14.64%6,957.7万-14.76%7,031.8万5.50%7,051.1万21.66%7,156.4万21.66%7,156.4万52.77%8,151.2万68.67%8,249.7万47.87%6,683.3万55.36%5,882.1万55.36%5,882.1万
非控制性权益 -5.21%-173.6万-7.66%-171.5万-8.06%-169万-9.20%-165万-9.20%-165万-11.49%-165万-9.41%-159.3万2.92%-156.4万3.33%-151.1万3.33%-151.1万
总权益 -15.05%6,784.1万-15.20%6,860.3万5.44%6,882.1万21.99%6,991.4万21.99%6,991.4万53.94%7,986.2万70.49%8,090.4万49.74%6,526.9万57.88%5,731万57.88%5,731万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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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