加拿大市場個股詳情

IAN iAnthus Capital Holdings Inc

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  • 0.010
  • +0.005+100.00%
延時15分鐘行情已收盤 11/12 09:30 (美東)
6626.88萬總市值-2000市盈率TTM

iAnthus Capital Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
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
16.42%2,270.5萬
-現金和現金等價物
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
16.42%2,270.5萬
應收款項
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
0.88%345.7萬
-應收賬款
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
0.88%345.7萬
存貨
-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
-2.07%2,936.4萬
預付費用
-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
13.11%356.3萬
受限制現金
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
-98.31%7萬
其他流動資產
-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
-93.07%18.2萬
流動資產合計
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
-5.55%5,934.1萬
非流動資產
固定資產淨額
-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
-4.12%1.39億
-固定資產
-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
-4.12%1.39億
-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
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
-56.08%26萬
-其他投資
--92.4萬
--87.6萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-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
-1.09%1.46億
-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
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
-54.43%384.7萬
非流動資產合計
-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
-4.15%2.89億
總資產
-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
-4.39%3.48億
負債
流動負債
短期借款與資本租賃負債
-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
-87.67%2,125.7萬
-短期借款
-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
-91.78%1,354.7萬
-短期資本租賃負債
-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
1.73%771萬
應付款項
-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
-12.19%1,144.4萬
-應付帳款
-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
-12.19%1,144.4萬
應計費用
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
-19.90%7,157.9萬
流動負債總額
-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
-62.09%1.04億
非流動負債
長期借款與租賃負債
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
187.68%1.59億
-長期借款
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
378.15%1.29億
-長期租賃負債
-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
3.69%2,906.1萬
長期應付帳款及其他應付款項
--2,113.7萬
----
----
----
----
----
----
----
----
----
遞延負債
-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
-1.66%3,159.7萬
其他非流動負債
----
--522萬
----
----
----
----
----
----
----
----
非流動負債總額
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
117.94%1.9億
負債總額
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
-18.75%2.94億
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
0.39%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
留存收益
-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
-55.84%-12.07億
其他股本權益
----
----
----
----
----
----
----
----
----
-97.98%3.1萬
股東權益總額
-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
3,064.48%5,363.8萬
總權益
-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
3,064.48%5,363.8萬
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
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 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%1,433.6萬16.42%2,270.5萬
-現金和現金等價物 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%1,433.6萬16.42%2,270.5萬
應收款項 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%399.9萬0.88%345.7萬
-應收賬款 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%399.9萬0.88%345.7萬
存貨 -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%2,980萬-2.07%2,936.4萬
預付費用 -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%221.5萬13.11%356.3萬
受限制現金 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%7萬-98.31%7萬
其他流動資產 -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%20.2萬-93.07%18.2萬
流動資產合計 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%5,062.2萬-5.55%5,934.1萬
非流動資產
固定資產淨額 -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%1.32億-4.12%1.39億
-固定資產 -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%1.73億-4.12%1.39億
-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 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%23.2萬-56.08%26萬
-其他投資 --92.4萬--87.6萬--------------------------------
商譽及其他無形資產 -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%1.17億-1.09%1.46億
-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 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%384.7萬-54.43%384.7萬
非流動資產合計 -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%2.53億-4.15%2.89億
總資產 -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%3.03億-4.39%3.48億
負債
流動負債
短期借款與資本租賃負債 -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%784萬-87.67%2,125.7萬
-短期借款 -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%5.1萬-91.78%1,354.7萬
-短期資本租賃負債 -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%778.9萬1.73%771萬
應付款項 -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%1,069萬-12.19%1,144.4萬
-應付帳款 -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%1,069萬-12.19%1,144.4萬
應計費用 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%7,403.6萬-19.90%7,157.9萬
流動負債總額 -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%9,256.6萬-62.09%1.04億
非流動負債
長期借款與租賃負債 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%1.76億187.68%1.59億
-長期借款 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%1.47億378.15%1.29億
-長期租賃負債 -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%2,883.6萬3.69%2,906.1萬
長期應付帳款及其他應付款項 --2,113.7萬------------------------------------
遞延負債 -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%2,381.5萬-1.66%3,159.7萬
其他非流動負債 ------522萬--------------------------------
非流動負債總額 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%2億117.94%1.9億
負債總額 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%2.92億-18.75%2.94億
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%12.69億0.39%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
留存收益 -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%-12.51億-55.84%-12.07億
其他股本權益 -------------------------------------97.98%3.1萬
股東權益總額 -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%1,098.9萬3,064.48%5,363.8萬
總權益 -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%1,098.9萬3,064.48%5,363.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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