加拿大市場個股詳情
IAN iAnthus Capital Holdings Inc
- 0.010
- +0.005+100.00%
延時15分鐘行情已收盤 11/28 14:05 (美東)
6673.39萬總市值-714市盈率TTM
0.010最高價0.005最低價5.66萬股成交量0.005今開0.005昨收550.42成交額0.04552周最高0.01%換手率66.73億總股本0.00552周最低-0.014每股收益TTM908.13萬流通值9.490歷史最高虧損市盈率(靜)9.08億流通股0.005歷史最低-0.013每股收益(静)100.00%振幅--股息TTM-0.50市淨率1股每手--股息率TTM
iAnthus Capital Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.98%1,993.5萬 | 64.41%1,654.8萬 | 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 |
| -現金和現金等價物 | 31.98%1,993.5萬 | 64.41%1,654.8萬 | 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 |
| 應收款項 | 9.86%532.8萬 | 54.37%655.3萬 | 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 |
| -應收賬款 | 9.86%532.8萬 | 54.37%655.3萬 | 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 |
| 存貨 | -25.43%2,360.1萬 | -22.67%2,538.7萬 | -22.02%2,476.3萬 | -14.83%2,538.2萬 | -14.83%2,538.2萬 | 7.79%3,165萬 | 12.66%3,282.8萬 | -0.61%3,175.6萬 | 3.86%2,980萬 | 3.86%2,980萬 |
| 預付費用 | 19.78%299.1萬 | -38.66%179.6萬 | -6.23%260.3萬 | -5.19%210萬 | -5.19%210萬 | -29.92%249.7萬 | -27.70%292.8萬 | -45.14%277.6萬 | -30.30%221.5萬 | -30.30%221.5萬 |
| 受限制現金 | 1,218.57%92.3萬 | 461.43%39.3萬 | 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 |
| 其他流動資產 | 235.50%186.2萬 | -8.12%175.5萬 | -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 |
| 流動資產合計 | -0.16%5,464萬 | 0.74%5,243.2萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.95%1.16億 | -6.81%1.16億 | -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 |
| -固定資產 | -4.95%1.16億 | -6.81%1.16億 | -7.88%1.17億 | 0.11%1.73億 | 0.11%1.73億 | -11.96%1.22億 | -11.75%1.25億 | -10.37%1.27億 | -2.99%1.73億 | -2.99%1.73億 |
| -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 |
| 投資和預付款 | 4.72%86.5萬 | 76.67%92.4萬 | 342.42%87.6萬 | 216.81%73.5萬 | 216.81%73.5萬 | 217.69%82.6萬 | 32.74%52.3萬 | -63.06%19.8萬 | -59.15%23.2萬 | -59.15%23.2萬 |
| -其他投資 | --86.5萬 | --92.4萬 | --87.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -12.90%9,475萬 | -12.28%9,845.7萬 | -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 |
| -其他無形資產 | ---- | ---- | ---- | -9.97%1.05億 | -9.97%1.05億 | ---- | ---- | ---- | -15.83%1.17億 | -15.83%1.17億 |
| 其他非流動資產 | 29.27%492.4萬 | 12.79%432.2萬 | 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 |
| 非流動資產合計 | -8.04%2.17億 | -8.86%2.2億 | -8.29%2.25億 | -8.28%2.32億 | -8.28%2.32億 | -18.44%2.35億 | -18.37%2.41億 | -18.59%2.45億 | -13.21%2.53億 | -13.21%2.53億 |
| 總資產 | -6.55%2.71億 | -7.16%2.72億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -67.60%741.4萬 | -67.87%721.5萬 | -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 |
| -短期借款 | -99.60%6.1萬 | -99.60%5.9萬 | -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 |
| -短期資本租賃負債 | -5.09%735.3萬 | -8.04%715.6萬 | -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 |
| 應付款項 | -12.03%1,444.3萬 | -1.73%1,540.1萬 | 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 |
| -應付帳款 | -12.03%1,444.3萬 | -1.73%1,540.1萬 | 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 |
| 應計費用 | -32.03%6,420.7萬 | 10.81%9,685.5萬 | 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 |
| 流動負債總額 | -35.66%8,606.4萬 | -4.83%1.19億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.40%2.01億 | 16.41%1.97億 | 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 |
| -長期借款 | 22.08%1.78億 | 22.39%1.73億 | 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 |
| -長期租賃負債 | -13.90%2,348.2萬 | -13.97%2,391.9萬 | -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 |
| 遞延負債 | -33.51%1,580萬 | -26.49%1,746.8萬 | -24.67%1,791.4萬 | -14.29%2,041.2萬 | -14.29%2,041.2萬 | -24.79%2,376.3萬 | -24.79%2,376.3萬 | -24.74%2,378.1萬 | -13.42%2,381.5萬 | -13.42%2,381.5萬 |
| 其他非流動負債 | --6,195萬 | --2,113.7萬 | --522萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 41.90%2.79億 | 22.09%2.35億 | 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 |
| 負債總額 | 10.48%3.65億 | 11.47%3.55億 | 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 |
| 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 | 0.33%12.69億 | 0.33%12.69億 | 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 |
| 留存收益 | -4.42%-13.63億 | -4.78%-13.51億 | -5.67%-13.42億 | -6.12%-13.28億 | -6.12%-13.28億 | -8.12%-13.05億 | -8.81%-12.9億 | -56.41%-12.7億 | -56.06%-12.51億 | -56.06%-12.51億 |
| 股東權益總額 | -133.95%-9,364.7萬 | -231.03%-8,244萬 | -1,061.36%-7,337.5萬 | -661.16%-6,166.6萬 | -661.16%-6,166.6萬 | -174.63%-4,002.9萬 | -135.09%-2,490.4萬 | 80.43%-631.8萬 | 146.49%1,098.9萬 | 146.49%1,098.9萬 |
| 總權益 | -133.95%-9,364.7萬 | -231.03%-8,244萬 | -1,061.36%-7,337.5萬 | -661.16%-6,166.6萬 | -661.16%-6,166.6萬 | -174.63%-4,002.9萬 | -135.09%-2,490.4萬 | 80.43%-631.8萬 | 146.49%1,098.9萬 | 146.49%1,098.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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