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
經營活動現金流量（間接法）
持續經營活動現金淨額
291.49%150.7萬
115.47%301.7萬
67.71%-172.8萬
151.83%440.1萬
115.28%113.1萬
-144.95%-78.7萬
-220.73%-1,949.6萬
-44.74%-535.1萬
-213.65%-849.2萬
-206.98%-740.4萬
持續經營淨收入
24.72%-1,399.8萬
82.95%-7,662.1萬
57.25%-1,869.5萬
12.79%-1,918.2萬
94.61%-2,014.9萬
-84.07%-1,859.5萬
-479.93%-4.49億
-62.29%-4,373.2萬
-38.90%-2,199.5萬
-2,348.62%-3.74億
持續經營損益
-86.34%17.6萬
-99.54%147.1萬
--18.3萬
--0
--0
--128.8萬
--3.17億
--0
--0
----
折舊攤銷及損耗
-8.87%637.1萬
-13.44%2,717萬
2.59%677.3萬
-21.13%659.7萬
-7.92%680.9萬
-22.57%699.1萬
1.13%3,139萬
-15.08%660.2萬
2.84%836.4萬
-4.69%739.5萬
資產減值支出
-23.06%39.7萬
-98.62%41萬
-100.19%-5.7萬
93.94%-6.9萬
-87.01%2萬
805.26%51.6萬
300.66%2,970.5萬
466.75%3,063.3萬
-996.85%-113.9萬
-90.51%15.4萬
資產準備金與勾銷
-109.64%-2.4萬
1.24%81.4萬
--0
--56.5萬
--0
-39.86%24.9萬
-77.54%80.4萬
--0
--0
--39萬
投資證券未實現損益
-121.21%-7,000
-82.46%7.4萬
85.42%8.9萬
-144.03%-5.9萬
-92.03%1.1萬
-67.65%3.3萬
248.07%42.2萬
117.45%4.8萬
-55.33%13.4萬
142.20%13.8萬
以股票支付的報酬
-70.85%43.4萬
-85.10%453.5萬
-66.64%98萬
-89.84%47.3萬
-92.55%159.3萬
1.71%148.9萬
366.59%3,043.1萬
82.15%293.8萬
188.54%465.7萬
1,186.69%2,137.2萬
遞延稅費
----
55.91%-343.1萬
----
----
----
----
-68.33%-778.2萬
----
----
----
其他非現金項目
10.92%522.3萬
68.72%1,969.1萬
13.08%510.1萬
12.09%500.8萬
-25.63%487.3萬
221.99%470.9萬
-63.70%1,167.1萬
-17.56%451.1萬
-36.27%446.8萬
-29.29%655.2萬
營運資金變化
15.87%293.5萬
73.32%2,890.4萬
412.16%732.9萬
471.28%1,106.8萬
-41.28%797.4萬
-45.49%253.3萬
-6.50%1,667.7萬
-66.76%143.1萬
-148.69%-298.1萬
418.91%1,358萬
-應收款項（增）減
-661.72%-215.7萬
-76.17%-82.8萬
90.71%-5.8萬
-34.44%-60.5萬
-180.15%-54.9萬
574.07%38.4萬
-199.36%-47萬
-307.84%-62.4萬
-256.79%-45萬
-4.60%68.5萬
-存貨（增）減
123.06%64.2萬
350.95%277.8萬
603.22%218.9萬
2,175.66%469.1萬
-146.87%-131.8萬
14.55%-278.4萬
78.48%-110.7萬
28.57%-43.5萬
90.30%-22.6萬
289.74%281.2萬
-預付費用（增）減
12.67%-50.3萬
-90.83%9.5萬
-70.55%39.7萬
-11.68%43.1萬
-115.56%-15.7萬
68.16%-57.6萬
67.91%103.6萬
764.10%134.8萬
-32.97%48.8萬
32.59%100.9萬
-應付款項及應計費用（減）增
-9.69%532.4萬
66.60%2,978.3萬
378.76%674.1萬
339.32%675.6萬
10.87%1,039.1萬
-40.57%589.5萬
-22.74%1,787.7萬
-68.23%140.8萬
-139.02%-282.3萬
213.44%937.2萬
-其他流動資產變動
96.30%-1,000
-310.10%-129萬
-3,794.74%-140.4萬
-50.46%16.1萬
-131.75%-2萬
-114.36%-2.7萬
-46.38%61.4萬
-96.71%3.8萬
-44.44%32.5萬
-51.91%6.3萬
-其他營運資本變動
-3.06%-37萬
-28.36%-163.4萬
-76.32%-53.6萬
-24.07%-36.6萬
-3.32%-37.3萬
-14.70%-35.9萬
27.83%-127.3萬
55.10%-30.4萬
22.98%-29.5萬
27.94%-36.1萬
非持續經營活動現金淨額
經營活動現金淨額
291.49%150.7萬
115.47%301.7萬
67.71%-172.8萬
151.83%440.1萬
115.28%113.1萬
-144.95%-78.7萬
-220.73%-1,949.6萬
-44.74%-535.1萬
-213.65%-849.2萬
-206.98%-740.4萬
投資活動現金流量
持續投資活動現金淨額
13.79%-89.4萬
23.42%-363萬
104.50%5.3萬
52.60%67.6萬
-37.90%-332.2萬
34.98%-103.7萬
77.77%-474萬
64.81%-117.9萬
105.76%44.3萬
53.25%-240.9萬
固定資產交易淨額
12.38%-87.8萬
76.70%-105.8萬
113.02%15.3萬
52.81%73.5萬
60.67%-94.4萬
30.71%-100.2萬
76.31%-454萬
55.44%-117.5萬
106.95%48.1萬
50.61%-240萬
無形資產交易淨額
-220.00%-1.6萬
-2,115.93%-250.4萬
-1,900.00%-10萬
-55.26%-5.9萬
-25,900.00%-234萬
91.80%-5,000
88.22%-11.3萬
98.99%-5,000
91.20%-3.8萬
70.97%-9,000
業務交易淨額
--0
-1,800.00%-6.8萬
--0
--0
---3.8萬
-850.00%-3萬
--4,000
--0
--0
--0
其他投資活動淨額
----
----
----
----
----
----
92.38%-9.1萬
100.46%1,000
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
13.79%-89.4萬
23.42%-363萬
104.50%5.3萬
52.60%67.6萬
-37.90%-332.2萬
34.98%-103.7萬
77.77%-474萬
64.81%-117.9萬
105.76%44.3萬
53.25%-240.9萬
融資活動現金流量
持續融資活動現金淨額
71.96%-6萬
-102.80%-61.8萬
82.38%-32.4萬
87.97%-3.8萬
-100.17%-4.2萬
-1,326.67%-21.4萬
115.51%2,206.4萬
-12,160.00%-183.9萬
-1,164.00%-31.6萬
173,200.00%2,423.4萬
債務發行/償還的淨額
-7.69%-1.4萬
-100.21%-4.9萬
20.00%-1.2萬
96.20%-1.2萬
-100.05%-1.2萬
13.33%-1.3萬
118.51%2,388.8萬
0.00%-1.5萬
-1,164.00%-31.6萬
173,200.00%2,423.4萬
其他融資活動的淨現金流額
77.11%-4.6萬
68.80%-56.9萬
---31.2萬
---2.6萬
---3萬
---20.1萬
-162.82%-182.4萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
71.96%-6萬
-102.80%-61.8萬
82.38%-32.4萬
87.97%-3.8萬
-100.17%-4.2萬
-1,326.67%-21.4萬
115.51%2,206.4萬
-12,160.00%-183.9萬
-1,164.00%-31.6萬
173,200.00%2,423.4萬
現金淨流量
期初現金流
-8.55%1,317.5萬
-13.10%1,440.6萬
-33.37%1,517.4萬
-67.45%1,013.5萬
-26.02%1,236.8萬
-13.10%1,440.6萬
44.03%1,657.8萬
-3.66%2,277.5萬
30.40%3,114萬
-24.44%1,671.9萬
當期現金流變化
127.13%55.3萬
43.32%-123.1萬
76.11%-199.9萬
160.24%503.9萬
-115.48%-223.3萬
-1,545.39%-203.8萬
-142.86%-217.2萬
-18.51%-836.9萬
-3,370.95%-836.5萬
722.18%1,442.1萬
期末現金流
11.00%1,372.8萬
-8.55%1,317.5萬
-8.55%1,317.5萬
-33.37%1,517.4萬
-67.45%1,013.5萬
-26.02%1,236.8萬
-13.10%1,440.6萬
-13.10%1,440.6萬
-3.66%2,277.5萬
30.40%3,114萬
自由現金流
134.17%61.3萬
88.48%-305.9萬
55.41%-291.2萬
139.74%380萬
79.63%-215.3萬
-1,633.33%-179.4萬
-524.51%-2,654.8萬
8.08%-653.1萬
-7,874.80%-956.3萬
-620.48%-1,057.1萬
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
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 291.49%150.7萬115.47%301.7萬67.71%-172.8萬151.83%440.1萬115.28%113.1萬-144.95%-78.7萬-220.73%-1,949.6萬-44.74%-535.1萬-213.65%-849.2萬-206.98%-740.4萬
持續經營淨收入 24.72%-1,399.8萬82.95%-7,662.1萬57.25%-1,869.5萬12.79%-1,918.2萬94.61%-2,014.9萬-84.07%-1,859.5萬-479.93%-4.49億-62.29%-4,373.2萬-38.90%-2,199.5萬-2,348.62%-3.74億
持續經營損益 -86.34%17.6萬-99.54%147.1萬--18.3萬--0--0--128.8萬--3.17億--0--0----
折舊攤銷及損耗 -8.87%637.1萬-13.44%2,717萬2.59%677.3萬-21.13%659.7萬-7.92%680.9萬-22.57%699.1萬1.13%3,139萬-15.08%660.2萬2.84%836.4萬-4.69%739.5萬
資產減值支出 -23.06%39.7萬-98.62%41萬-100.19%-5.7萬93.94%-6.9萬-87.01%2萬805.26%51.6萬300.66%2,970.5萬466.75%3,063.3萬-996.85%-113.9萬-90.51%15.4萬
資產準備金與勾銷 -109.64%-2.4萬1.24%81.4萬--0--56.5萬--0-39.86%24.9萬-77.54%80.4萬--0--0--39萬
投資證券未實現損益 -121.21%-7,000-82.46%7.4萬85.42%8.9萬-144.03%-5.9萬-92.03%1.1萬-67.65%3.3萬248.07%42.2萬117.45%4.8萬-55.33%13.4萬142.20%13.8萬
以股票支付的報酬 -70.85%43.4萬-85.10%453.5萬-66.64%98萬-89.84%47.3萬-92.55%159.3萬1.71%148.9萬366.59%3,043.1萬82.15%293.8萬188.54%465.7萬1,186.69%2,137.2萬
遞延稅費 ----55.91%-343.1萬-----------------68.33%-778.2萬------------
其他非現金項目 10.92%522.3萬68.72%1,969.1萬13.08%510.1萬12.09%500.8萬-25.63%487.3萬221.99%470.9萬-63.70%1,167.1萬-17.56%451.1萬-36.27%446.8萬-29.29%655.2萬
營運資金變化 15.87%293.5萬73.32%2,890.4萬412.16%732.9萬471.28%1,106.8萬-41.28%797.4萬-45.49%253.3萬-6.50%1,667.7萬-66.76%143.1萬-148.69%-298.1萬418.91%1,358萬
-應收款項（增）減 -661.72%-215.7萬-76.17%-82.8萬90.71%-5.8萬-34.44%-60.5萬-180.15%-54.9萬574.07%38.4萬-199.36%-47萬-307.84%-62.4萬-256.79%-45萬-4.60%68.5萬
-存貨（增）減 123.06%64.2萬350.95%277.8萬603.22%218.9萬2,175.66%469.1萬-146.87%-131.8萬14.55%-278.4萬78.48%-110.7萬28.57%-43.5萬90.30%-22.6萬289.74%281.2萬
-預付費用（增）減 12.67%-50.3萬-90.83%9.5萬-70.55%39.7萬-11.68%43.1萬-115.56%-15.7萬68.16%-57.6萬67.91%103.6萬764.10%134.8萬-32.97%48.8萬32.59%100.9萬
-應付款項及應計費用（減）增 -9.69%532.4萬66.60%2,978.3萬378.76%674.1萬339.32%675.6萬10.87%1,039.1萬-40.57%589.5萬-22.74%1,787.7萬-68.23%140.8萬-139.02%-282.3萬213.44%937.2萬
-其他流動資產變動 96.30%-1,000-310.10%-129萬-3,794.74%-140.4萬-50.46%16.1萬-131.75%-2萬-114.36%-2.7萬-46.38%61.4萬-96.71%3.8萬-44.44%32.5萬-51.91%6.3萬
-其他營運資本變動 -3.06%-37萬-28.36%-163.4萬-76.32%-53.6萬-24.07%-36.6萬-3.32%-37.3萬-14.70%-35.9萬27.83%-127.3萬55.10%-30.4萬22.98%-29.5萬27.94%-36.1萬
非持續經營活動現金淨額
經營活動現金淨額 291.49%150.7萬115.47%301.7萬67.71%-172.8萬151.83%440.1萬115.28%113.1萬-144.95%-78.7萬-220.73%-1,949.6萬-44.74%-535.1萬-213.65%-849.2萬-206.98%-740.4萬
投資活動現金流量
持續投資活動現金淨額 13.79%-89.4萬23.42%-363萬104.50%5.3萬52.60%67.6萬-37.90%-332.2萬34.98%-103.7萬77.77%-474萬64.81%-117.9萬105.76%44.3萬53.25%-240.9萬
固定資產交易淨額 12.38%-87.8萬76.70%-105.8萬113.02%15.3萬52.81%73.5萬60.67%-94.4萬30.71%-100.2萬76.31%-454萬55.44%-117.5萬106.95%48.1萬50.61%-240萬
無形資產交易淨額 -220.00%-1.6萬-2,115.93%-250.4萬-1,900.00%-10萬-55.26%-5.9萬-25,900.00%-234萬91.80%-5,00088.22%-11.3萬98.99%-5,00091.20%-3.8萬70.97%-9,000
業務交易淨額 --0-1,800.00%-6.8萬--0--0---3.8萬-850.00%-3萬--4,000--0--0--0
其他投資活動淨額 ------------------------92.38%-9.1萬100.46%1,000--0--0
非持續投資活動現金淨額
投資活動現金淨額 13.79%-89.4萬23.42%-363萬104.50%5.3萬52.60%67.6萬-37.90%-332.2萬34.98%-103.7萬77.77%-474萬64.81%-117.9萬105.76%44.3萬53.25%-240.9萬
融資活動現金流量
持續融資活動現金淨額 71.96%-6萬-102.80%-61.8萬82.38%-32.4萬87.97%-3.8萬-100.17%-4.2萬-1,326.67%-21.4萬115.51%2,206.4萬-12,160.00%-183.9萬-1,164.00%-31.6萬173,200.00%2,423.4萬
債務發行/償還的淨額 -7.69%-1.4萬-100.21%-4.9萬20.00%-1.2萬96.20%-1.2萬-100.05%-1.2萬13.33%-1.3萬118.51%2,388.8萬0.00%-1.5萬-1,164.00%-31.6萬173,200.00%2,423.4萬
其他融資活動的淨現金流額 77.11%-4.6萬68.80%-56.9萬---31.2萬---2.6萬---3萬---20.1萬-162.82%-182.4萬------------
非持續融資活動現金淨額
融資活動現金淨額 71.96%-6萬-102.80%-61.8萬82.38%-32.4萬87.97%-3.8萬-100.17%-4.2萬-1,326.67%-21.4萬115.51%2,206.4萬-12,160.00%-183.9萬-1,164.00%-31.6萬173,200.00%2,423.4萬
現金淨流量
期初現金流 -8.55%1,317.5萬-13.10%1,440.6萬-33.37%1,517.4萬-67.45%1,013.5萬-26.02%1,236.8萬-13.10%1,440.6萬44.03%1,657.8萬-3.66%2,277.5萬30.40%3,114萬-24.44%1,671.9萬
當期現金流變化 127.13%55.3萬43.32%-123.1萬76.11%-199.9萬160.24%503.9萬-115.48%-223.3萬-1,545.39%-203.8萬-142.86%-217.2萬-18.51%-836.9萬-3,370.95%-836.5萬722.18%1,442.1萬
期末現金流 11.00%1,372.8萬-8.55%1,317.5萬-8.55%1,317.5萬-33.37%1,517.4萬-67.45%1,013.5萬-26.02%1,236.8萬-13.10%1,440.6萬-13.10%1,440.6萬-3.66%2,277.5萬30.40%3,114萬
自由現金流 134.17%61.3萬88.48%-305.9萬55.41%-291.2萬139.74%380萬79.63%-215.3萬-1,633.33%-179.4萬-524.51%-2,654.8萬8.08%-653.1萬-7,874.80%-956.3萬-620.48%-1,057.1萬
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
漲跌幅