加拿大市場個股詳情
IMCC IM Cannabis Corp
- 3.230
- +0.590+22.35%
延時15分鐘行情交易中 07/12 10:34 (美東)
721.05萬總市值-484市盈率TTM
3.230最高價3.120最低價608股成交量3.120今開2.640昨收1908.11成交額10.68052周最高0.03%換手率223.24萬總股本1.44052周最低-6.66每股收益TTM721.05萬流通值864.000歷史最高虧損市盈率(靜)223.24萬流通股1.440歷史最低-4.44每股收益(静)4.17%振幅--股息TTM0.76市淨率1股每手--股息率TTM
IM Cannabis Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -26.15%104.8萬 | -25.97%181.3萬 | -25.97%181.3萬 | -59.54%130.4萬 | -77.46%132.1萬 | -86.24%141.9萬 | -82.39%244.9萬 | -82.39%244.9萬 | -82.23%322.3萬 | -82.79%586.1萬 |
| -現金和現金等價物 | -26.15%104.8萬 | -25.97%181.3萬 | -25.97%181.3萬 | -59.54%130.4萬 | -77.46%132.1萬 | -86.24%141.9萬 | -82.39%244.9萬 | -82.39%244.9萬 | -81.17%322.3萬 | -82.79%586.1萬 |
| -應收賬款 | 4.48%650.6萬 | -11.90%765.1萬 | -11.90%765.1萬 | -18.21%967.2萬 | -50.10%970.1萬 | -71.88%622.7萬 | -48.03%868.4萬 | -48.03%868.4萬 | -26.75%1,182.5萬 | 63.00%1,944.1萬 |
| -應收關聯方款項 | ---- | 910.84%83.9萬 | 910.84%83.9萬 | ---- | ---- | ---- | 654.55%8.3萬 | 654.55%8.3萬 | ---- | ---- |
| -其他應收款 | -28.42%444萬 | 8.38%257.4萬 | 8.38%257.4萬 | 9.47%600萬 | -70.18%478.6萬 | -69.19%620.3萬 | -49.66%237.5萬 | -49.66%237.5萬 | -50.51%548.1萬 | 6.79%1,605萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,061.8萬 | ---- |
| 流動資產合計 | -32.59%1,996.7萬 | -25.73%2,426.5萬 | -25.73%2,426.5萬 | -70.65%2,834.5萬 | -51.99%3,039.8萬 | -63.32%2,962萬 | -59.75%3,267.2萬 | -59.75%3,267.2萬 | 25.00%9,656.5萬 | -22.03%6,331.7萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -7.27%-1,664.2萬 | -7.27%-1,664.2萬 | ---- | ---- | ---- | -133.40%-1,551.4萬 | -133.40%-1,551.4萬 | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --644.8萬 | --617.3萬 |
| -長期股權投資 | -17.21%114.5萬 | -17.98%120.9萬 | -17.98%120.9萬 | -44.67%109.6萬 | -92.65%120.9萬 | -92.17%138.3萬 | -91.91%147.4萬 | -91.91%147.4萬 | -88.55%198.1萬 | 26.65%1,645.6萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.22%8,000 |
| 長期應收票據 | ---- | --0 | --0 | 19.34%64.8萬 | 10.31%74.9萬 | 132.11%82.4萬 | 4,668.75%76.3萬 | 4,668.75%76.3萬 | 58.77%54.3萬 | 71.03%67.9萬 |
| -商譽 | -23.61%1,288.2萬 | -10.08%1,589.8萬 | -10.08%1,589.8萬 | -5.19%1,494.7萬 | -89.12%1,566.7萬 | -88.73%1,686.4萬 | -88.38%1,768.1萬 | -88.38%1,768.1萬 | -89.41%1,576.6萬 | 79.10%1.44億 |
| -其他無形資產 | -36.25%966.4萬 | -36.46%963.7萬 | -36.46%963.7萬 | -15.15%1,245.5萬 | 2.63%1,461.7萬 | 14.74%1,515.9萬 | 22.83%1,516.7萬 | 22.83%1,516.7萬 | 41.93%1,467.8萬 | 102.10%1,424.2萬 |
| 監管資產 | 3.58%1,023.8萬 | 7.71%1,133萬 | 7.71%1,133萬 | -2.80%1,481.2萬 | -50.17%1,310.1萬 | -69.97%988.4萬 | -63.82%1,051.9萬 | -63.82%1,051.9萬 | -47.83%1,523.9萬 | -1.44%2,629.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.66%1,240.2萬 | 24.98%1,257.3萬 | 24.98%1,257.3萬 | 83.29%1,058.5萬 | -38.31%1,207.3萬 | -49.45%863.3萬 | -9.01%1,006萬 | -9.01%1,006萬 | -18.13%577.5萬 | 900.97%1,956.9萬 |
| -短期借款 | 50.07%1,194.1萬 | 31.07%1,211.9萬 | 31.07%1,211.9萬 | 97.26%1,013.7萬 | -36.25%1,147.7萬 | -48.75%795.7萬 | -2.69%924.6萬 | -2.69%924.6萬 | -11.49%513.9萬 | 1,159.76%1,800.2萬 |
| -短期資本租賃負債 | -31.80%46.1萬 | -44.23%45.4萬 | -44.23%45.4萬 | -29.56%44.8萬 | -61.97%59.6萬 | -56.44%67.6萬 | -47.62%81.4萬 | -47.62%81.4萬 | -49.04%63.6萬 | 197.91%156.7萬 |
| -應付帳款 | 2.93%951.1萬 | -39.77%922.3萬 | -39.77%922.3萬 | -18.59%958.6萬 | -38.28%938.1萬 | -38.68%924萬 | 9.46%1,531.2萬 | 9.46%1,531.2萬 | 18.23%1,177.5萬 | 210.08%1,520萬 |
| -應付稅費 | -63.30%228萬 | -24.67%230.5萬 | -24.67%230.5萬 | 18.49%457萬 | -72.50%610.7萬 | -77.49%621.3萬 | -90.20%306萬 | -90.20%306萬 | -87.45%385.7萬 | -24.77%2,220.4萬 |
| -應付關聯方款項 | ---- | -65.51%23.9萬 | -65.51%23.9萬 | ---- | ---- | ---- | -20.80%69.3萬 | -20.80%69.3萬 | ---- | ---- |
| 應計費用 | 10.97%216.5萬 | -13.31%371.2萬 | -13.31%371.2萬 | -29.43%183萬 | -31.96%186.5萬 | -31.21%195.1萬 | -64.86%428.2萬 | -64.86%428.2萬 | -53.65%259.3萬 | -45.20%274.1萬 |
| 遞延負債 | ---- | 2,438.71%78.7萬 | 2,438.71%78.7萬 | ---- | ---- | ---- | -77.37%3.1萬 | -77.37%3.1萬 | ---- | ---- |
| 流動負債總額 | 17.13%3,048.5萬 | -2.99%3,280.8萬 | -2.99%3,280.8萬 | -59.56%2,800.1萬 | -47.53%2,810.5萬 | -52.78%2,602.7萬 | -33.98%3,381.9萬 | -33.98%3,381.9萬 | 105.57%6,923.7萬 | 99.19%5,356萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.18%68.6萬 |
| -長期借款 | -24.85%74.4萬 | -24.19%81.5萬 | -24.19%81.5萬 | -55.31%72萬 | -94.85%83萬 | -94.27%99萬 | -93.97%107.5萬 | -93.97%107.5萬 | -90.48%161.1萬 | 23.93%1,610.2萬 |
| 長期應計費用 | -13.37%618.2萬 | -10.98%636.5萬 | -10.98%636.5萬 | -15.11%622.3萬 | -82.78%669.2萬 | -83.66%713.6萬 | -85.24%715萬 | -85.24%715萬 | -84.26%733.1萬 | 12.82%3,887.3萬 |
| 衍生品負債 | -95.97%13.7萬 | 375.00%3.8萬 | 375.00%3.8萬 | 2,009.48%244.7萬 | 1,056.43%368.9萬 | 1.52%339.8萬 | -99.87%8,000 | -99.87%8,000 | -98.22%11.6萬 | -97.82%31.9萬 |
| 長期撥備 | 2.04%40.1萬 | -1.25%39.4萬 | -1.25%39.4萬 | 1.62%37.6萬 | 7.06%37.9萬 | 3.97%39.3萬 | 1.79%39.9萬 | 1.79%39.9萬 | -2.12%37萬 | --35.4萬 |
| 員工福利 | -47.25%9.6萬 | -61.38%9.5萬 | -61.38%9.5萬 | -92.17%3萬 | -28.89%12.8萬 | -38.31%18.2萬 | -37.08%24.6萬 | -37.08%24.6萬 | -12.36%38.3萬 | -53.49%18萬 |
| 可轉換優先證券 | ---- | -5.91%100.3萬 | -5.91%100.3萬 | ---- | ---- | ---- | -87.11%106.6萬 | -87.11%106.6萬 | ---- | ---- |
| 非流動負債總額 | 1.63%3,276.5萬 | -4.79%3,511.3萬 | -4.79%3,511.3萬 | -55.44%3,257.1萬 | -54.84%3,421.2萬 | -61.02%3,224萬 | -55.27%3,687.9萬 | -55.27%3,687.9萬 | 13.49%7,309.4萬 | 34.32%7,576.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.84%2.54億 | 3.30%2.54億 | 3.30%2.54億 | 2.43%2.51億 | 2.88%2.49億 | 2.05%2.47億 | 3.41%2.46億 | 3.41%2.46億 | 3.93%2.45億 | 43.78%2.42億 |
| -普通股股本 | 2.84%2.54億 | 3.30%2.54億 | 3.30%2.54億 | 2.43%2.51億 | 2.88%2.49億 | 2.05%2.47億 | 3.41%2.46億 | 3.41%2.46億 | 3.93%2.45億 | 43.78%2.42億 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 57.55%139.9萬 | -92.60%9.5萬 | -92.60%9.5萬 | -24.32%130.4萬 | 9.26%109.7萬 | -50.00%88.8萬 | -50.92%128.3萬 | -50.92%128.3萬 | 47.90%172.3萬 | 334.63%100.4萬 |
| 非控制性權益 | -11.46%207.8萬 | -5.19%228.5萬 | -5.19%228.5萬 | --220.2萬 | --224.4萬 | --234.7萬 | -0.78%241萬 | -0.78%241萬 | ---- | ---- |
| 總權益 | -27.61%4,110.9萬 | -19.55%4,881.3萬 | -19.55%4,881.3萬 | -59.43%5,236.5萬 | -78.16%5,575萬 | -79.79%5,679.1萬 | -78.89%6,067.6萬 | -78.89%6,067.6萬 | -53.13%1.29億 | 27.63%2.55億 |
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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