加拿大市场个股详情

IAN iAnthus Capital Holdings Inc

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延时15分钟行情已收盘 07/26 09:30 (美东)
9922.99万总市值-1153市盈率TTM

iAnthus Capital Holdings 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
(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
10.75%1,362万
-8.59%1,310.4万
-8.59%1,310.4万
-33.48%1,510.4万
-66.23%1,006.5万
-12.64%1,229.8万
8.25%1,433.6万
8.25%1,433.6万
16.42%2,270.5万
64.01%2,980.3万
-现金和现金等价物
10.75%1,362万
-8.59%1,310.4万
-8.59%1,310.4万
-33.48%1,510.4万
-66.23%1,006.5万
-12.64%1,229.8万
8.25%1,433.6万
8.25%1,433.6万
16.42%2,270.5万
64.01%2,980.3万
-应收账款
72.25%655.4万
15.25%460.9万
15.25%460.9万
40.30%485万
41.17%424.5万
3.20%380.5万
11.24%399.9万
11.24%399.9万
0.88%345.7万
-19.04%300.7万
流动资产合计
-6.57%4,916.4万
-10.10%4,550.9万
-10.10%4,550.9万
-7.78%5,472.6万
-24.09%5,204.6万
-10.63%5,261.9万
-5.64%5,062.2万
-5.64%5,062.2万
-5.55%5,934.1万
10.27%6,856.1万
非流动资产
-累计折旧
----
-25.65%-5,155.6万
-25.65%-5,155.6万
----
----
----
-17.19%-4,103万
-17.19%-4,103万
----
----
-长期股权投资
17.83%1.95亿
9.73%1.93亿
9.73%1.93亿
8.94%1.73亿
9.26%1.69亿
262.01%1.66亿
215.51%1.76亿
215.51%1.76亿
187.68%1.59亿
187.29%1.55亿
-商誉
-10.13%1.02亿
-9.97%1.05亿
-9.97%1.05亿
-25.47%1.09亿
-25.19%1.12亿
-26.44%1.13亿
-15.83%1.17亿
-15.83%1.17亿
-1.09%1.46亿
-0.64%1.5亿
-其他无形资产
----
----
----
----
----
----
----
----
-97.98%3.1万
0.00%153.1万
监管资产
72.25%655.4万
15.25%460.9万
15.25%460.9万
40.30%485万
41.17%424.5万
3.20%380.5万
11.24%399.9万
11.24%399.9万
0.88%345.7万
-19.04%300.7万
负债
流动负债
短期借款与资本租赁负债
-65.31%764万
-0.88%777.1万
-0.88%777.1万
7.65%2,288.3万
5.18%2,245.3万
-88.19%2,202.5万
-95.46%784万
-95.46%784万
-87.67%2,125.7万
-87.55%2,134.7万
-短期借款
-99.61%5.5万
7.84%5.5万
7.84%5.5万
11.73%1,513.6万
8.71%1,467.1万
-92.04%1,421.8万
-99.97%5.1万
-99.97%5.1万
-91.78%1,354.7万
-91.77%1,349.5万
-短期资本租赁负债
-2.84%758.5万
-0.94%771.6万
-0.94%771.6万
0.48%774.7万
-0.89%778.2万
-1.11%780.7万
6.09%778.9万
6.09%778.9万
1.73%771万
4.07%785.2万
-应付账款
23.65%1,444.6万
34.70%1,439.9万
34.70%1,439.9万
43.47%1,641.9万
21.65%1,567.2万
-32.45%1,168.3万
-21.60%1,069万
-21.60%1,069万
-12.19%1,144.4万
15.17%1,288.3万
-应付税费
15.25%2.18亿
6.87%2.14亿
6.87%2.14亿
3.34%1.96亿
3.48%1.93亿
144.95%1.9亿
139.93%2亿
139.93%2亿
117.94%1.9亿
116.69%1.86亿
-其他应付款
14.31%438.5万
14.66%441.1万
14.66%441.1万
-0.99%380.9万
-1.67%383.2万
-1.57%383.6万
-55.53%384.7万
-55.53%384.7万
-54.43%384.7万
-52.18%389.7万
应计费用
32.30%1.07亿
39.47%1.03亿
39.47%1.03亿
31.98%9,446.7万
20.13%8,740.9万
-27.31%8,055.5万
-25.17%7,403.6万
-25.17%7,403.6万
-19.90%7,157.9万
-7.70%7,276.3万
流动负债总额
12.60%1.29亿
35.50%1.25亿
35.50%1.25亿
28.28%1.34亿
17.33%1.26亿
-63.68%1.14亿
-67.56%9,256.6万
-67.56%9,256.6万
-62.09%1.04亿
-59.10%1.07亿
非流动负债
-长期借款
-5.12%2,700.1万
-2.87%2,800.9万
-2.87%2,800.9万
-6.15%2,727.4万
-4.65%2,780.2万
-3.41%2,845.9万
3.67%2,883.6万
3.67%2,883.6万
3.69%2,906.1万
6.47%2,915.7万
长期应计费用
-7.88%1.17亿
-7.85%1.21亿
-7.85%1.21亿
-11.96%1.22亿
-11.75%1.25亿
-10.37%1.27亿
-7.93%1.32亿
-7.93%1.32亿
-4.12%1.39亿
-0.06%1.41亿
长期拨备
22.58%1.68亿
12.20%1.65亿
12.20%1.65亿
12.33%1.45亿
12.48%1.41亿
740.74%1.37亿
425.95%1.47亿
425.95%1.47亿
378.15%1.29亿
374.30%1.26亿
非流动负债总额
14.25%3.47亿
15.93%3.39亿
15.93%3.39亿
12.17%3.3亿
8.53%3.18亿
-22.48%3.04亿
-20.66%2.92亿
-20.66%2.92亿
-18.75%2.94亿
-15.62%2.93亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
0.39%12.68亿
0.31%12.66亿
0.31%12.66亿
0.35%12.65亿
0.81%12.65亿
62.39%12.63亿
62.53%12.62亿
62.53%12.62亿
62.73%12.61亿
62.27%12.55亿
留存收益
54.29%10.8万
1.43%7.1万
1.43%7.1万
0.00%7万
-94.76%7万
-97.35%7万
-97.90%7万
-97.90%7万
-98.31%7万
-76.58%133.7万
其他股本权益
-20.79%151.6万
20.30%24.3万
20.30%24.3万
204.95%55.5万
55.79%191万
30.92%191.4万
-87.40%20.2万
-87.40%20.2万
-93.07%18.2万
-59.74%122.6万
总权益
-7.98%2.74亿
-8.59%2.77亿
-8.59%2.77亿
-16.62%2.9亿
-19.45%2.93亿
-17.28%2.98亿
-12.04%3.03亿
-12.04%3.03亿
-4.39%3.48亿
0.21%3.64亿
(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 10.75%1,362万-8.59%1,310.4万-8.59%1,310.4万-33.48%1,510.4万-66.23%1,006.5万-12.64%1,229.8万8.25%1,433.6万8.25%1,433.6万16.42%2,270.5万64.01%2,980.3万
-现金和现金等价物 10.75%1,362万-8.59%1,310.4万-8.59%1,310.4万-33.48%1,510.4万-66.23%1,006.5万-12.64%1,229.8万8.25%1,433.6万8.25%1,433.6万16.42%2,270.5万64.01%2,980.3万
-应收账款 72.25%655.4万15.25%460.9万15.25%460.9万40.30%485万41.17%424.5万3.20%380.5万11.24%399.9万11.24%399.9万0.88%345.7万-19.04%300.7万
流动资产合计 -6.57%4,916.4万-10.10%4,550.9万-10.10%4,550.9万-7.78%5,472.6万-24.09%5,204.6万-10.63%5,261.9万-5.64%5,062.2万-5.64%5,062.2万-5.55%5,934.1万10.27%6,856.1万
非流动资产
-累计折旧 -----25.65%-5,155.6万-25.65%-5,155.6万-------------17.19%-4,103万-17.19%-4,103万--------
-长期股权投资 17.83%1.95亿9.73%1.93亿9.73%1.93亿8.94%1.73亿9.26%1.69亿262.01%1.66亿215.51%1.76亿215.51%1.76亿187.68%1.59亿187.29%1.55亿
-商誉 -10.13%1.02亿-9.97%1.05亿-9.97%1.05亿-25.47%1.09亿-25.19%1.12亿-26.44%1.13亿-15.83%1.17亿-15.83%1.17亿-1.09%1.46亿-0.64%1.5亿
-其他无形资产 ---------------------------------97.98%3.1万0.00%153.1万
监管资产 72.25%655.4万15.25%460.9万15.25%460.9万40.30%485万41.17%424.5万3.20%380.5万11.24%399.9万11.24%399.9万0.88%345.7万-19.04%300.7万
负债
流动负债
短期借款与资本租赁负债 -65.31%764万-0.88%777.1万-0.88%777.1万7.65%2,288.3万5.18%2,245.3万-88.19%2,202.5万-95.46%784万-95.46%784万-87.67%2,125.7万-87.55%2,134.7万
-短期借款 -99.61%5.5万7.84%5.5万7.84%5.5万11.73%1,513.6万8.71%1,467.1万-92.04%1,421.8万-99.97%5.1万-99.97%5.1万-91.78%1,354.7万-91.77%1,349.5万
-短期资本租赁负债 -2.84%758.5万-0.94%771.6万-0.94%771.6万0.48%774.7万-0.89%778.2万-1.11%780.7万6.09%778.9万6.09%778.9万1.73%771万4.07%785.2万
-应付账款 23.65%1,444.6万34.70%1,439.9万34.70%1,439.9万43.47%1,641.9万21.65%1,567.2万-32.45%1,168.3万-21.60%1,069万-21.60%1,069万-12.19%1,144.4万15.17%1,288.3万
-应付税费 15.25%2.18亿6.87%2.14亿6.87%2.14亿3.34%1.96亿3.48%1.93亿144.95%1.9亿139.93%2亿139.93%2亿117.94%1.9亿116.69%1.86亿
-其他应付款 14.31%438.5万14.66%441.1万14.66%441.1万-0.99%380.9万-1.67%383.2万-1.57%383.6万-55.53%384.7万-55.53%384.7万-54.43%384.7万-52.18%389.7万
应计费用 32.30%1.07亿39.47%1.03亿39.47%1.03亿31.98%9,446.7万20.13%8,740.9万-27.31%8,055.5万-25.17%7,403.6万-25.17%7,403.6万-19.90%7,157.9万-7.70%7,276.3万
流动负债总额 12.60%1.29亿35.50%1.25亿35.50%1.25亿28.28%1.34亿17.33%1.26亿-63.68%1.14亿-67.56%9,256.6万-67.56%9,256.6万-62.09%1.04亿-59.10%1.07亿
非流动负债
-长期借款 -5.12%2,700.1万-2.87%2,800.9万-2.87%2,800.9万-6.15%2,727.4万-4.65%2,780.2万-3.41%2,845.9万3.67%2,883.6万3.67%2,883.6万3.69%2,906.1万6.47%2,915.7万
长期应计费用 -7.88%1.17亿-7.85%1.21亿-7.85%1.21亿-11.96%1.22亿-11.75%1.25亿-10.37%1.27亿-7.93%1.32亿-7.93%1.32亿-4.12%1.39亿-0.06%1.41亿
长期拨备 22.58%1.68亿12.20%1.65亿12.20%1.65亿12.33%1.45亿12.48%1.41亿740.74%1.37亿425.95%1.47亿425.95%1.47亿378.15%1.29亿374.30%1.26亿
非流动负债总额 14.25%3.47亿15.93%3.39亿15.93%3.39亿12.17%3.3亿8.53%3.18亿-22.48%3.04亿-20.66%2.92亿-20.66%2.92亿-18.75%2.94亿-15.62%2.93亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 0.39%12.68亿0.31%12.66亿0.31%12.66亿0.35%12.65亿0.81%12.65亿62.39%12.63亿62.53%12.62亿62.53%12.62亿62.73%12.61亿62.27%12.55亿
留存收益 54.29%10.8万1.43%7.1万1.43%7.1万0.00%7万-94.76%7万-97.35%7万-97.90%7万-97.90%7万-98.31%7万-76.58%133.7万
其他股本权益 -20.79%151.6万20.30%24.3万20.30%24.3万204.95%55.5万55.79%191万30.92%191.4万-87.40%20.2万-87.40%20.2万-93.07%18.2万-59.74%122.6万
总权益 -7.98%2.74亿-8.59%2.77亿-8.59%2.77亿-16.62%2.9亿-19.45%2.93亿-17.28%2.98亿-12.04%3.03亿-12.04%3.03亿-4.39%3.48亿0.21%3.64亿

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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