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加拿大市場個股詳情
INCR.U Intercure Ltd
- 1.530
- 0.0000.00%
延時15分鐘行情已收盤 08/14 16:00 (美東)
6972.62萬總市值8.95市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.530昨收0.00成交額1.53052周最高0.00%換手率4557.27萬總股本1.53052周最低0.171每股收益TTM3822.36萬流通值9.780歷史最高5.43市盈率(靜)2498.27萬流通股1.470歷史最低0.282每股收益(静)0.00%振幅--股息TTM0.52市淨率1股每手--股息率TTM
Intercure Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.28%1.07億 | 18.44%2.33億 | 18.44%2.33億 | 2.85%2.15億 | 411.77%2.1億 | 413.66%1.97億 | 413.66%1.97億 | 336.06%2.09億 | 2,187.89%2.01億 | 134.92%4,106萬 |
| -現金和現金等價物 | -49.31%1.06億 | 18.54%2.33億 | 18.54%2.33億 | 3.00%2.15億 | 415.41%2.1億 | 417.89%1.96億 | 417.89%1.96億 | 337.19%2.09億 | 2,235.19%2.01億 | 135.02%4,071.5萬 |
| -短期投資 | -26.07%20.7萬 | -37.88%20.5萬 | -37.88%20.5萬 | -61.17%20萬 | -18.84%28萬 | -12.23%33萬 | -12.23%33萬 | 112.81%51.5萬 | 153.50%50.7萬 | 124.03%34.5萬 |
| 應收款項 | 242.01%1.69億 | 246.24%1.3億 | 246.24%1.3億 | 127.48%1.15億 | 133.16%4,948.3萬 | 144.40%3,753.2萬 | 144.40%3,753.2萬 | 210.15%5,051.8萬 | 176.08%4,195.1萬 | 155.82%2,122.3萬 |
| -應收賬款 | 188.29%5,811.4萬 | 112.09%3,691.9萬 | 112.09%3,691.9萬 | 58.94%4,022.7萬 | 26.92%2,015.8萬 | 39.64%1,740.7萬 | 39.64%1,740.7萬 | 92.27%2,531萬 | 84.14%2,142.1萬 | 225.72%1,588.2萬 |
| -應收貸款 | ---- | 1,275.04%6,435.2萬 | 1,275.04%6,435.2萬 | ---- | ---- | 184.84%468萬 | 184.84%468萬 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | --1,608.7萬 | --1,608.7萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 278.94%1.11億 | -18.47%1,259.2萬 | -18.47%1,259.2萬 | 196.29%7,468.9萬 | 449.05%2,932.5萬 | 1,137.58%1,544.5萬 | 1,137.58%1,544.5萬 | 706.91%2,520.8萬 | 476.36%2,053萬 | 56.17%534.1萬 |
| 存貨 | 46.17%1.36億 | 86.36%1.26億 | 86.36%1.26億 | 161.64%1.35億 | 353.50%9,334.8萬 | 205.73%6,787.9萬 | 205.73%6,787.9萬 | 224.51%5,171.1萬 | 278.50%4,325.9萬 | 160.76%2,058.4萬 |
| 預付費用 | ---- | -66.89%434.4萬 | -66.89%434.4萬 | ---- | ---- | 1,562.74%1,311.9萬 | 1,562.74%1,311.9萬 | ---- | ---- | ---- |
| 受限制現金 | -35.05%1,377.5萬 | -34.04%1,390.7萬 | -34.04%1,390.7萬 | 16,080.67%2,427.1萬 | 52,922.50%2,120.9萬 | 52,607.50%2,108.3萬 | 52,607.50%2,108.3萬 | 275.00%15萬 | -99.52%5.1萬 | 0.00%4萬 |
| 流動資產合計 | 13.86%4.26億 | 50.97%5.07億 | 50.97%5.07億 | 57.10%4.9億 | 351.31%3.74億 | 338.55%3.36億 | 338.55%3.36億 | 288.36%3.12億 | 523.63%2.87億 | 145.96%8,290.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.91%1.01億 | 19.22%1.03億 | 19.22%1.03億 | 14.80%9,470.3萬 | 39.81%8,897.8萬 | 61.79%8,650.9萬 | 61.79%8,650.9萬 | 65.60%8,249.7萬 | 59.27%6,902.8萬 | 65.82%6,364.3萬 |
| -固定資產 | ---- | 28.90%1.26億 | 28.90%1.26億 | ---- | ---- | 70.24%9,799.7萬 | 70.24%9,799.7萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | -101.84%-2,318.7萬 | -101.84%-2,318.7萬 | ---- | ---- | -180.54%-1,148.8萬 | -180.54%-1,148.8萬 | ---- | ---- | ---- |
| 投資和預付款 | 1,559.45%4,256.5萬 | 1,559.45%4,256.5萬 | 1,559.45%4,256.5萬 | -29.08%256.5萬 | -23.11%256.5萬 | -18.34%256.5萬 | -18.34%256.5萬 | 477.80%361.7萬 | 472.21%333.6萬 | 472.21%333.6萬 |
| -長期股權投資 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | 0.00%256.5萬 | 0.00%256.5萬 | 0.00%256.5萬 | -29.08%256.5萬 | -23.11%256.5萬 | -18.34%256.5萬 | -18.34%256.5萬 | --361.7萬 | 472.21%333.6萬 | 472.21%333.6萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%256.5萬 | 0.00%256.5萬 | 0.00%256.5萬 | -29.08%256.5萬 | -23.11%256.5萬 | -18.34%256.5萬 | -18.34%256.5萬 | --361.7萬 | 472.21%333.6萬 | 472.21%333.6萬 |
| 商譽及其他無形資產 | 3.61%2.84億 | 5.92%2.84億 | 5.92%2.84億 | 11.97%2.85億 | 44.28%2.74億 | 41.13%2.68億 | 41.13%2.68億 | 33.99%2.55億 | 34.89%2.27億 | 13.18%1.9億 |
| -商譽 | 3.61%2.84億 | 5.92%2.84億 | 5.92%2.84億 | 11.97%2.85億 | 44.28%2.74億 | 41.13%2.68億 | 41.13%2.68億 | 33.99%2.55億 | 34.89%2.27億 | 13.18%1.9億 |
| 非流動遞延資產 | 477.08%2,154.8萬 | 583.28%2,063.5萬 | 583.28%2,063.5萬 | -16.66%240.7萬 | 29.29%373.4萬 | 3.99%302萬 | 3.99%302萬 | --288.8萬 | --288.8萬 | --288.8萬 |
| 非流動資產合計 | 21.67%4.5億 | 25.01%4.51億 | 25.01%4.51億 | 11.97%3.85億 | 42.16%3.7億 | 44.37%3.6億 | 44.37%3.6億 | 42.90%3.44億 | 42.44%3.02億 | 25.63%2.6億 |
| 總資產 | 17.74%8.76億 | 37.54%9.58億 | 37.54%9.58億 | 33.44%8.75億 | 116.91%7.44億 | 113.49%6.97億 | 113.49%6.97億 | 104.33%6.56億 | 128.22%5.88億 | 42.49%3.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.11%7,671.5萬 | 75.13%1.32億 | 75.13%1.32億 | 147.70%1.36億 | 3,661.83%9,145萬 | 2,864.24%7,558.8萬 | 2,864.24%7,558.8萬 | 276.28%5,499.7萬 | -10.52%1,292.3萬 | -83.24%243.1萬 |
| -短期借款 | -16.11%7,671.5萬 | 77.12%1.28億 | 77.12%1.28億 | 147.70%1.36億 | 3,661.83%9,145萬 | 3,875.85%7,228.1萬 | 3,875.85%7,228.1萬 | 276.28%5,499.7萬 | -10.52%1,292.3萬 | -83.24%243.1萬 |
| -短期資本租賃負債 | ---- | 31.51%434.9萬 | 31.51%434.9萬 | ---- | ---- | 351.78%330.7萬 | 351.78%330.7萬 | ---- | ---- | ---- |
| 應付款項 | 27.86%1.49億 | 98.38%1.47億 | 98.38%1.47億 | 23.84%1.35億 | 257.97%1.16億 | 226.68%7,426.2萬 | 226.68%7,426.2萬 | 432.29%1.09億 | 419.98%7,774.2萬 | 207.23%3,250.5萬 |
| -應付帳款 | 18.75%9,896.4萬 | 95.53%1.26億 | 95.53%1.26億 | 83.82%9,779.6萬 | 316.94%8,333.8萬 | 246.22%6,447.4萬 | 246.22%6,447.4萬 | 247.22%5,320.1萬 | 286.54%4,076.8萬 | 421.34%1,998.8萬 |
| -其他應付款 | 50.85%4,981.2萬 | 117.13%2,125.3萬 | 117.13%2,125.3萬 | -32.95%3,767.3萬 | 163.81%3,302.1萬 | 138.15%978.8萬 | 138.15%978.8萬 | 974.56%5,618.9萬 | 739.55%3,697.4萬 | 85.55%1,251.7萬 |
| 應計費用 | ---- | -5.47%1,058.9萬 | -5.47%1,058.9萬 | ---- | ---- | 226.68%1,120.2萬 | 226.68%1,120.2萬 | ---- | ---- | ---- |
| 遞延負債 | ---- | -27.14%1,220.6萬 | -27.14%1,220.6萬 | ---- | ---- | 1,336.79%1,675.3萬 | 1,336.79%1,675.3萬 | ---- | ---- | ---- |
| 其他流動負債 | -49.62%791.9萬 | -35.17%1,023萬 | -35.17%1,023萬 | --2,364.8萬 | --1,572萬 | --1,578萬 | --1,578萬 | ---- | ---- | ---- |
| 流動負債總額 | 4.42%2.33億 | 61.54%3.13億 | 61.54%3.13億 | 79.67%2.95億 | 539.82%2.24億 | 547.94%1.94億 | 547.94%1.94億 | 367.45%1.64億 | 127.26%9,066.5萬 | 39.26%3,493.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 236.21%1.18億 | 268.46%1.23億 | 268.46%1.23億 | 165.60%6,500.6萬 | 297.28%3,521.9萬 | 707.07%3,332.4萬 | 707.07%3,332.4萬 | 507.47%2,447.5萬 | 1,544.24%3,939.6萬 | 244.27%886.5萬 |
| -長期借款 | 561.44%9,596.2萬 | 733.97%9,968.4萬 | 733.97%9,968.4萬 | 264.76%4,559.1萬 | 163.83%1,450.8萬 | 1,800.32%1,195.3萬 | 1,800.32%1,195.3萬 | 3,958.12%1,249.9萬 | 10,213.96%3,620.2萬 | 1,244.50%549.9萬 |
| -長期租賃負債 | 8.38%2,244.7萬 | 8.10%2,310.2萬 | 8.10%2,310.2萬 | 62.12%1,941.5萬 | 515.30%2,071.1萬 | 510.60%2,137.1萬 | 510.60%2,137.1萬 | 221.85%1,197.6萬 | 56.19%319.4萬 | 55.40%336.6萬 |
| 員工福利 | 85.68%88.2萬 | 357.59%102.5萬 | 357.59%102.5萬 | 544.23%100.5萬 | 206.45%47.5萬 | 44.52%22.4萬 | 44.52%22.4萬 | 1.30%15.6萬 | -14.29%15.6萬 | -17.55%15.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,646.8萬 | --1,375萬 | ---3,000 |
| 非流動負債總額 | 234.20%1.19億 | 269.06%1.24億 | 269.06%1.24億 | 60.61%6,601.1萬 | 295.85%3,569.4萬 | 683.10%3,354.8萬 | 683.10%3,354.8萬 | 882.52%4,109.9萬 | 1,967.57%5,330.2萬 | 226.35%901.7萬 |
| 負債總額 | 36.06%3.53億 | 92.19%4.37億 | 92.19%4.37億 | 75.86%3.61億 | 489.77%2.59億 | 564.89%2.27億 | 564.89%2.27億 | 422.20%2.05億 | 238.97%1.44億 | 57.82%4,395.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.52%6.33億 | 1.36%6.32億 | 1.36%6.32億 | 4.55%6.29億 | 36.89%6.24億 | 37.88%6.24億 | 37.88%6.24億 | 33.58%6.02億 | 45.19%5.96億 | 12.09%4.56億 |
| -普通股股本 | 1.52%6.33億 | 1.36%6.32億 | 1.36%6.32億 | 4.55%6.29億 | 36.89%6.24億 | 37.88%6.24億 | 37.88%6.24億 | 33.58%6.02億 | 45.19%5.96億 | 12.09%4.56億 |
| 留存收益 | 18.29%-1.41億 | 24.04%-1.42億 | 24.04%-1.42億 | 18.10%-1.5億 | 8.19%-1.73億 | 2.45%-1.86億 | 2.45%-1.86億 | 8.48%-1.83億 | 8.77%-1.82億 | 4.89%-1.89億 |
| 不影響留存收益的損益 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 | 0.00%238.8萬 |
| 其他股本權益 | 0.00%854.1萬 | 0.00%854.1萬 | 0.00%854.1萬 | -5.67%854.1萬 | -22.47%854.1萬 | -22.47%854.1萬 | -22.47%854.1萬 | -17.82%905.4萬 | 745.80%1,026.8萬 | 807.50%1,101.7萬 |
| 股東權益總額 | 8.91%5.03億 | 11.89%5.01億 | 11.89%5.01億 | 13.97%4.9億 | 64.53%4.62億 | 63.21%4.48億 | 63.21%4.48億 | 63.10%4.3億 | 98.73%4.27億 | 32.38%2.81億 |
| 非控制性權益 | -11.71%2,005萬 | -5.67%2,017.2萬 | -5.67%2,017.2萬 | 16.20%2,344.4萬 | 24.47%2,270.9萬 | 21.48%2,138.4萬 | 21.48%2,138.4萬 | 12.75%2,017.5萬 | 2,276.62%1,799.1萬 | 2,310.17%1,824.5萬 |
| 總權益 | 7.94%5.23億 | 11.09%5.21億 | 11.09%5.21億 | 14.07%5.13億 | 62.09%4.85億 | 60.70%4.69億 | 60.70%4.69億 | 59.90%4.5億 | 106.38%4.45億 | 40.48%2.99億 |
| 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 | -- | -- | -- | 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。