加拿大市場個股詳情

IAN iAnthus Capital Holdings Inc

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延時15分鐘行情已收盤 07/04 09:30 (美東)
1.65億總市值-1923市盈率TTM

iAnthus Capital Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
10.75%1,362萬
-8.59%1,310.4萬
-8.59%1,310.4萬
-33.48%1,510.4萬
-66.23%1,006.5萬
-12.64%1,229.8萬
8.25%1,433.6萬
8.25%1,433.6萬
16.42%2,270.5萬
64.01%2,980.3萬
-現金和現金等價物
10.75%1,362萬
-8.59%1,310.4萬
-8.59%1,310.4萬
-33.48%1,510.4萬
-66.23%1,006.5萬
-12.64%1,229.8萬
8.25%1,433.6萬
8.25%1,433.6萬
16.42%2,270.5萬
64.01%2,980.3萬
-應收賬款
72.25%655.4萬
15.25%460.9萬
15.25%460.9萬
40.30%485萬
41.17%424.5萬
3.20%380.5萬
11.24%399.9萬
11.24%399.9萬
0.88%345.7萬
-19.04%300.7萬
流動資產合計
-6.57%4,916.4萬
-10.10%4,550.9萬
-10.10%4,550.9萬
-7.78%5,472.6萬
-24.09%5,204.6萬
-10.63%5,261.9萬
-5.64%5,062.2萬
-5.64%5,062.2萬
-5.55%5,934.1萬
10.27%6,856.1萬
非流動資產
-累計折舊
----
-25.65%-5,155.6萬
-25.65%-5,155.6萬
----
----
----
-17.19%-4,103萬
-17.19%-4,103萬
----
----
-長期股權投資
17.83%1.95億
9.73%1.93億
9.73%1.93億
8.94%1.73億
9.26%1.69億
262.01%1.66億
215.51%1.76億
215.51%1.76億
187.68%1.59億
187.29%1.55億
-商譽
-10.13%1.02億
-9.97%1.05億
-9.97%1.05億
-25.47%1.09億
-25.19%1.12億
-26.44%1.13億
-15.83%1.17億
-15.83%1.17億
-1.09%1.46億
-0.64%1.5億
-其他無形資產
----
----
----
----
----
----
----
----
-97.98%3.1萬
0.00%153.1萬
監管資產
72.25%655.4萬
15.25%460.9萬
15.25%460.9萬
40.30%485萬
41.17%424.5萬
3.20%380.5萬
11.24%399.9萬
11.24%399.9萬
0.88%345.7萬
-19.04%300.7萬
負債
流動負債
短期借款與資本租賃負債
-65.31%764萬
-0.88%777.1萬
-0.88%777.1萬
7.65%2,288.3萬
5.18%2,245.3萬
-88.19%2,202.5萬
-95.46%784萬
-95.46%784萬
-87.67%2,125.7萬
-87.55%2,134.7萬
-短期借款
-99.61%5.5萬
7.84%5.5萬
7.84%5.5萬
11.73%1,513.6萬
8.71%1,467.1萬
-92.04%1,421.8萬
-99.97%5.1萬
-99.97%5.1萬
-91.78%1,354.7萬
-91.77%1,349.5萬
-短期資本租賃負債
-2.84%758.5萬
-0.94%771.6萬
-0.94%771.6萬
0.48%774.7萬
-0.89%778.2萬
-1.11%780.7萬
6.09%778.9萬
6.09%778.9萬
1.73%771萬
4.07%785.2萬
-應付帳款
23.65%1,444.6萬
34.70%1,439.9萬
34.70%1,439.9萬
43.47%1,641.9萬
21.65%1,567.2萬
-32.45%1,168.3萬
-21.60%1,069萬
-21.60%1,069萬
-12.19%1,144.4萬
15.17%1,288.3萬
-應付稅費
15.25%2.18億
6.87%2.14億
6.87%2.14億
3.34%1.96億
3.48%1.93億
144.95%1.9億
139.93%2億
139.93%2億
117.94%1.9億
116.69%1.86億
-其他應付款
14.31%438.5萬
14.66%441.1萬
14.66%441.1萬
-0.99%380.9萬
-1.67%383.2萬
-1.57%383.6萬
-55.53%384.7萬
-55.53%384.7萬
-54.43%384.7萬
-52.18%389.7萬
應計費用
32.30%1.07億
39.47%1.03億
39.47%1.03億
31.98%9,446.7萬
20.13%8,740.9萬
-27.31%8,055.5萬
-25.17%7,403.6萬
-25.17%7,403.6萬
-19.90%7,157.9萬
-7.70%7,276.3萬
流動負債總額
12.60%1.29億
35.50%1.25億
35.50%1.25億
28.28%1.34億
17.33%1.26億
-63.68%1.14億
-67.56%9,256.6萬
-67.56%9,256.6萬
-62.09%1.04億
-59.10%1.07億
非流動負債
-長期借款
-5.12%2,700.1萬
-2.87%2,800.9萬
-2.87%2,800.9萬
-6.15%2,727.4萬
-4.65%2,780.2萬
-3.41%2,845.9萬
3.67%2,883.6萬
3.67%2,883.6萬
3.69%2,906.1萬
6.47%2,915.7萬
長期應計費用
-7.88%1.17億
-7.85%1.21億
-7.85%1.21億
-11.96%1.22億
-11.75%1.25億
-10.37%1.27億
-7.93%1.32億
-7.93%1.32億
-4.12%1.39億
-0.06%1.41億
長期撥備
22.58%1.68億
12.20%1.65億
12.20%1.65億
12.33%1.45億
12.48%1.41億
740.74%1.37億
425.95%1.47億
425.95%1.47億
378.15%1.29億
374.30%1.26億
非流動負債總額
14.25%3.47億
15.93%3.39億
15.93%3.39億
12.17%3.3億
8.53%3.18億
-22.48%3.04億
-20.66%2.92億
-20.66%2.92億
-18.75%2.94億
-15.62%2.93億
所有者權益
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
資本公積
0.39%12.68億
0.31%12.66億
0.31%12.66億
0.35%12.65億
0.81%12.65億
62.39%12.63億
62.53%12.62億
62.53%12.62億
62.73%12.61億
62.27%12.55億
留存收益
54.29%10.8萬
1.43%7.1萬
1.43%7.1萬
0.00%7萬
-94.76%7萬
-97.35%7萬
-97.90%7萬
-97.90%7萬
-98.31%7萬
-76.58%133.7萬
其他股本權益
-20.79%151.6萬
20.30%24.3萬
20.30%24.3萬
204.95%55.5萬
55.79%191萬
30.92%191.4萬
-87.40%20.2萬
-87.40%20.2萬
-93.07%18.2萬
-59.74%122.6萬
總權益
-7.98%2.74億
-8.59%2.77億
-8.59%2.77億
-16.62%2.9億
-19.45%2.93億
-17.28%2.98億
-12.04%3.03億
-12.04%3.03億
-4.39%3.48億
0.21%3.64億
(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
資產
流動資產
現金及現金等價物和短期投資 10.75%1,362萬-8.59%1,310.4萬-8.59%1,310.4萬-33.48%1,510.4萬-66.23%1,006.5萬-12.64%1,229.8萬8.25%1,433.6萬8.25%1,433.6萬16.42%2,270.5萬64.01%2,980.3萬
-現金和現金等價物 10.75%1,362萬-8.59%1,310.4萬-8.59%1,310.4萬-33.48%1,510.4萬-66.23%1,006.5萬-12.64%1,229.8萬8.25%1,433.6萬8.25%1,433.6萬16.42%2,270.5萬64.01%2,980.3萬
-應收賬款 72.25%655.4萬15.25%460.9萬15.25%460.9萬40.30%485萬41.17%424.5萬3.20%380.5萬11.24%399.9萬11.24%399.9萬0.88%345.7萬-19.04%300.7萬
流動資產合計 -6.57%4,916.4萬-10.10%4,550.9萬-10.10%4,550.9萬-7.78%5,472.6萬-24.09%5,204.6萬-10.63%5,261.9萬-5.64%5,062.2萬-5.64%5,062.2萬-5.55%5,934.1萬10.27%6,856.1萬
非流動資產
-累計折舊 -----25.65%-5,155.6萬-25.65%-5,155.6萬-------------17.19%-4,103萬-17.19%-4,103萬--------
-長期股權投資 17.83%1.95億9.73%1.93億9.73%1.93億8.94%1.73億9.26%1.69億262.01%1.66億215.51%1.76億215.51%1.76億187.68%1.59億187.29%1.55億
-商譽 -10.13%1.02億-9.97%1.05億-9.97%1.05億-25.47%1.09億-25.19%1.12億-26.44%1.13億-15.83%1.17億-15.83%1.17億-1.09%1.46億-0.64%1.5億
-其他無形資產 ---------------------------------97.98%3.1萬0.00%153.1萬
監管資產 72.25%655.4萬15.25%460.9萬15.25%460.9萬40.30%485萬41.17%424.5萬3.20%380.5萬11.24%399.9萬11.24%399.9萬0.88%345.7萬-19.04%300.7萬
負債
流動負債
短期借款與資本租賃負債 -65.31%764萬-0.88%777.1萬-0.88%777.1萬7.65%2,288.3萬5.18%2,245.3萬-88.19%2,202.5萬-95.46%784萬-95.46%784萬-87.67%2,125.7萬-87.55%2,134.7萬
-短期借款 -99.61%5.5萬7.84%5.5萬7.84%5.5萬11.73%1,513.6萬8.71%1,467.1萬-92.04%1,421.8萬-99.97%5.1萬-99.97%5.1萬-91.78%1,354.7萬-91.77%1,349.5萬
-短期資本租賃負債 -2.84%758.5萬-0.94%771.6萬-0.94%771.6萬0.48%774.7萬-0.89%778.2萬-1.11%780.7萬6.09%778.9萬6.09%778.9萬1.73%771萬4.07%785.2萬
-應付帳款 23.65%1,444.6萬34.70%1,439.9萬34.70%1,439.9萬43.47%1,641.9萬21.65%1,567.2萬-32.45%1,168.3萬-21.60%1,069萬-21.60%1,069萬-12.19%1,144.4萬15.17%1,288.3萬
-應付稅費 15.25%2.18億6.87%2.14億6.87%2.14億3.34%1.96億3.48%1.93億144.95%1.9億139.93%2億139.93%2億117.94%1.9億116.69%1.86億
-其他應付款 14.31%438.5萬14.66%441.1萬14.66%441.1萬-0.99%380.9萬-1.67%383.2萬-1.57%383.6萬-55.53%384.7萬-55.53%384.7萬-54.43%384.7萬-52.18%389.7萬
應計費用 32.30%1.07億39.47%1.03億39.47%1.03億31.98%9,446.7萬20.13%8,740.9萬-27.31%8,055.5萬-25.17%7,403.6萬-25.17%7,403.6萬-19.90%7,157.9萬-7.70%7,276.3萬
流動負債總額 12.60%1.29億35.50%1.25億35.50%1.25億28.28%1.34億17.33%1.26億-63.68%1.14億-67.56%9,256.6萬-67.56%9,256.6萬-62.09%1.04億-59.10%1.07億
非流動負債
-長期借款 -5.12%2,700.1萬-2.87%2,800.9萬-2.87%2,800.9萬-6.15%2,727.4萬-4.65%2,780.2萬-3.41%2,845.9萬3.67%2,883.6萬3.67%2,883.6萬3.69%2,906.1萬6.47%2,915.7萬
長期應計費用 -7.88%1.17億-7.85%1.21億-7.85%1.21億-11.96%1.22億-11.75%1.25億-10.37%1.27億-7.93%1.32億-7.93%1.32億-4.12%1.39億-0.06%1.41億
長期撥備 22.58%1.68億12.20%1.65億12.20%1.65億12.33%1.45億12.48%1.41億740.74%1.37億425.95%1.47億425.95%1.47億378.15%1.29億374.30%1.26億
非流動負債總額 14.25%3.47億15.93%3.39億15.93%3.39億12.17%3.3億8.53%3.18億-22.48%3.04億-20.66%2.92億-20.66%2.92億-18.75%2.94億-15.62%2.93億
所有者權益
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
資本公積 0.39%12.68億0.31%12.66億0.31%12.66億0.35%12.65億0.81%12.65億62.39%12.63億62.53%12.62億62.53%12.62億62.73%12.61億62.27%12.55億
留存收益 54.29%10.8萬1.43%7.1萬1.43%7.1萬0.00%7萬-94.76%7萬-97.35%7萬-97.90%7萬-97.90%7萬-98.31%7萬-76.58%133.7萬
其他股本權益 -20.79%151.6萬20.30%24.3萬20.30%24.3萬204.95%55.5萬55.79%191萬30.92%191.4萬-87.40%20.2萬-87.40%20.2萬-93.07%18.2萬-59.74%122.6萬
總權益 -7.98%2.74億-8.59%2.77億-8.59%2.77億-16.62%2.9億-19.45%2.93億-17.28%2.98億-12.04%3.03億-12.04%3.03億-4.39%3.48億0.21%3.64億

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。

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