加拿大市場個股詳情
IMCC IM Cannabis Corp
- 5.510
- +0.410+8.04%
延時15分鐘行情已收盤 11/29 15:22 (美東)
1700.08萬總市值-953市盈率TTM
6.000最高價5.300最低價1.19萬股成交量5.350今開5.100昨收6.56萬成交額10.68052周最高0.69%換手率308.55萬總股本1.44052周最低-5.78每股收益TTM950.62萬流通值864.000歷史最高虧損市盈率(靜)172.53萬流通股1.440歷史最低-4.44每股收益(静)13.73%振幅--股息TTM2.85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
| (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 | 50.15%195.8萬 | -47.01%70萬 | -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 |
| -現金和現金等價物 | 50.15%195.8萬 | -47.01%70萬 | -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 |
| 應收款項 | 25.11%1,853.2萬 | 20.11%1,573.5萬 | 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 |
| -應收賬款 | 49.00%1,441.1萬 | 24.60%1,208.7萬 | 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 |
| -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 | -19.82%412.1萬 | 7.29%364.8萬 | 2.05%373.2萬 | 62.10%284萬 | 62.10%284萬 | 50.56%514萬 | -44.87%340萬 | -57.07%365.7萬 | -81.83%175.2萬 | -81.83%175.2萬 |
| 存貨 | -60.93%431萬 | -60.52%571.9萬 | -51.10%790.1萬 | -39.85%997.6萬 | -39.85%997.6萬 | -33.68%1,103.1萬 | -48.53%1,448.4萬 | -50.27%1,615.6萬 | -46.63%1,658.5萬 | -46.63%1,658.5萬 |
| 預付費用 | 137.31%284.3萬 | -47.18%78.8萬 | -63.91%78萬 | -63.26%114.6萬 | -63.26%114.6萬 | 40.78%119.8萬 | -50.66%149.2萬 | -57.18%216.1萬 | -37.82%311.9萬 | -37.82%311.9萬 |
| 流動資產合計 | -2.48%2,764.3萬 | -24.53%2,294.2萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.63%462.8萬 | -30.10%467.8萬 | -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 |
| -固定資產 | -25.63%462.8萬 | -30.10%467.8萬 | -13.37%618.2萬 | 1.51%2,300.7萬 | 1.51%2,300.7萬 | -15.11%622.3萬 | -82.78%669.2萬 | -83.66%713.6萬 | -58.85%2,266.4萬 | -58.85%2,266.4萬 |
| -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 |
| 投資和預付款 | 3.63%228.2萬 | 1.78%228.4萬 | -11.46%207.8萬 | -5.19%228.5萬 | -5.19%228.5萬 | -75.15%220.2萬 | -73.55%224.4萬 | -64.48%234.7萬 | -0.78%241萬 | -0.78%241萬 |
| -長期股權投資 | 3.63%228.2萬 | 1.78%228.4萬 | -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 |
| 商譽及其他無形資產 | -32.55%1,008.2萬 | -34.18%1,031.2萬 | -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 |
| -商譽 | -25.73%662.9萬 | -27.06%663.4萬 | -21.79%744.2萬 | 3.44%1,010.7萬 | 3.44%1,010.7萬 | -8.81%892.6萬 | -92.24%909.5萬 | -92.08%951.5萬 | -91.94%977.1萬 | -91.94%977.1萬 |
| -其他無形資產 | -42.65%345.3萬 | -44.04%367.8萬 | -25.98%544萬 | -26.79%579.1萬 | -26.79%579.1萬 | 0.72%602.1萬 | -75.40%657.2萬 | -75.03%734.9萬 | -74.39%791萬 | -74.39%791萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --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 |
| 非流動資產合計 | -29.26%1,699.2萬 | -31.86%1,727.4萬 | -22.19%2,114.2萬 | -12.34%2,454.8萬 | -12.34%2,454.8萬 | -26.09%2,402萬 | -86.80%2,535.2萬 | -86.44%2,717.1萬 | -86.42%2,800.4萬 | -86.42%2,800.4萬 |
| 總資產 | -14.76%4,463.5萬 | -27.86%4,021.6萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 41.91%1,502.1萬 | 24.58%1,504萬 | 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 |
| -短期借款 | 45.62%1,476.2萬 | 28.50%1,474.8萬 | 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 |
| -短期資本租賃負債 | -42.19%25.9萬 | -51.01%29.2萬 | -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 |
| 應付款項 | 55.44%2,422.7萬 | 29.62%1,836.3萬 | -9.66%1,395.1萬 | -34.52%1,203.6萬 | -34.52%1,203.6萬 | -9.68%1,558.6萬 | -54.67%1,416.7萬 | -56.13%1,544.3萬 | -6.14%1,838萬 | -6.14%1,838萬 |
| -應付帳款 | 72.82%1,656.7萬 | 47.93%1,387.7萬 | 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 |
| -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 |
| -其他應付款 | 27.67%766萬 | -6.27%448.6萬 | -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 |
| 應計費用 | --0 | --0 | 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 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -5.91%100.3萬 | -5.91%100.3萬 | ---- | ---- | ---- | -87.11%106.6萬 | -87.11%106.6萬 |
| 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 |
| 其他流動負債 | ---- | ---- | --196.7萬 | --269.7萬 | --269.7萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 40.17%3,924.8萬 | 18.85%3,340.3萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.79%63.8萬 | -41.94%70.2萬 | -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 |
| -長期借款 | 7.71%40.5萬 | 5.80%40.1萬 | 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 |
| -長期租賃負債 | -67.64%23.3萬 | -63.73%30.1萬 | -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 |
| 衍生品負債 | -99.47%1.3萬 | -98.45%5.7萬 | -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 |
| 員工福利 | -20.00%2.4萬 | -63.28%4.7萬 | -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 |
| 遞延負債 | -49.65%50.2萬 | -51.34%52.6萬 | -27.84%90.2萬 | -27.70%96.3萬 | -27.70%96.3萬 | -27.60%99.7萬 | -79.41%108.1萬 | -80.16%125萬 | -79.79%133.2萬 | -79.79%133.2萬 |
| 非流動負債總額 | -74.25%117.7萬 | -78.19%133.2萬 | -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 |
| 負債總額 | 24.11%4,042.5萬 | 1.53%3,473.5萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 2.20%2.57億 | 2.08%2.54億 | 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 |
| -普通股股本 | 2.20%2.57億 | 2.08%2.54億 | 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 |
| 留存收益 | -5.56%-2.59億 | -6.11%-2.58億 | -6.77%-2.55億 | -4.00%-2.49億 | -4.00%-2.49億 | -18.94%-2.46億 | -208.90%-2.44億 | -297.42%-2.39億 | -372.13%-2.4億 | -372.13%-2.4億 |
| 不影響留存收益的損益 | -12.27%114.4萬 | 43.94%157.9萬 | 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 |
| 其他股本權益 | -39.58%752.5萬 | -31.59%1,000萬 | -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 |
| 股東權益總額 | -68.94%595.4萬 | -66.21%706.7萬 | -59.81%951.9萬 | -36.12%1,446.9萬 | -36.12%1,446.9萬 | -64.73%1,916.7萬 | -88.22%2,091.5萬 | -87.92%2,368.4萬 | -88.74%2,265.2萬 | -88.74%2,265.2萬 |
| 非控制性權益 | -378.15%-174.4萬 | -354.57%-158.6萬 | -235.52%-117.5萬 | -167.16%-76.9萬 | -167.16%-76.9萬 | -61.65%62.7萬 | -68.50%62.3萬 | -62.69%86.7萬 | -69.13%114.5萬 | -69.13%114.5萬 |
| 總權益 | -78.73%421萬 | -74.55%548.1萬 | -66.01%834.4萬 | -42.43%1,370萬 | -42.43%1,370萬 | -64.64%1,979.4萬 | -88.00%2,153.8萬 | -87.62%2,455.1萬 | -88.39%2,379.7萬 | -88.39%2,379.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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