加拿大市場個股詳情

MRMD MariMed Inc

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  • 0.225
  • -0.005-2.17%
延時15分鐘行情已收盤 07/29 13:10 (美東)
8541.99萬總市值-4017市盈率TTM

MariMed 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
資產
流動資產
現金及現金等價物和短期投資
-29.79%1,523.4萬
49.42%1,473.3萬
49.42%1,473.3萬
17.85%1,342萬
74.69%1,473.7萬
-37.50%2,169.9萬
-67.06%986萬
-67.06%986萬
-56.20%1,138.7萬
-53.90%843.6萬
-現金和現金等價物
-29.46%1,523.4萬
50.41%1,464.5萬
50.41%1,464.5萬
19.31%1,325.9萬
85.00%1,463.5萬
-35.47%2,159.5萬
-67.20%973.7萬
-67.20%973.7萬
-56.56%1,111.3萬
-54.42%791.1萬
-應收賬款
49.77%649.1萬
73.18%719.9萬
73.18%719.9萬
-3.17%635.2萬
4.00%550.9萬
25.19%433.4萬
149.52%415.7萬
149.52%415.7萬
-24.65%656萬
-34.49%529.7萬
-應收關聯方款項
269.39%18.1萬
262.07%10.5萬
262.07%10.5萬
--8.7萬
--3.5萬
--4.9萬
--2.9萬
--2.9萬
----
----
預付費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
流動資產合計
-7.54%5,489.5萬
16.50%5,143.2萬
16.50%5,143.2萬
24.24%5,079.2萬
72.63%5,791.7萬
9.32%5,937.4萬
-1.05%4,414.6萬
-1.05%4,414.6萬
-17.88%4,088.3萬
-15.62%3,355萬
非流動資產
-累計折舊
-63.42%-1,658.4萬
-45.89%-1,491.6萬
-45.89%-1,491.6萬
-44.35%-1,344.6萬
-45.01%-1,205.9萬
-32.88%-1,014.8萬
-47.02%-1,022.4萬
-47.02%-1,022.4萬
-46.38%-931.5萬
-42.52%-831.6萬
-長期股權投資
37.28%7,795.6萬
149.36%7,624.7萬
149.36%7,624.7萬
103.87%5,656.3萬
125.46%5,723.7萬
165.55%5,678.8萬
39.89%3,057.7萬
39.89%3,057.7萬
22.51%2,774.5萬
18.66%2,538.7萬
-商譽
-9.06%2,863.1萬
30.18%2,900.5萬
30.18%2,900.5萬
70.10%2,984.9萬
70.73%3,069.3萬
1,214.57%3,148.4萬
899.10%2,228萬
899.10%2,228萬
647.06%1,754.8萬
613.06%1,797.7萬
-其他無形資產
----
----
----
----
----
0.00%2,000
--3.9萬
--3.9萬
-78.33%4.1萬
----
監管資產
-4.83%733.6萬
6.10%798.6萬
6.10%798.6萬
-3.76%714萬
43.58%885.3萬
48.89%770.8萬
116.85%752.7萬
116.85%752.7萬
-29.87%741.9萬
-40.01%616.6萬
負債
流動負債
短期借款與資本租賃負債
-47.33%431.5萬
-26.61%387.8萬
-26.61%387.8萬
70.97%743.7萬
100.00%823萬
199.89%819.3萬
110.69%528.4萬
110.69%528.4萬
70.62%435萬
63.84%411.5萬
-短期借款
-82.60%105.7萬
-80.84%72.3萬
-80.84%72.3萬
63.15%460.9萬
106.66%565萬
325.88%607.3萬
167.66%377.4萬
167.66%377.4萬
98.63%282.5萬
101.02%273.4萬
-短期資本租賃負債
53.68%325.8萬
108.94%315.5萬
108.94%315.5萬
85.44%282.8萬
86.82%258萬
62.33%212萬
37.52%151萬
37.52%151萬
35.28%152.5萬
19.92%138.1萬
-應付帳款
119.85%1,025.6萬
35.84%900.1萬
35.84%900.1萬
6.53%849.4萬
1.84%776.4萬
-43.87%466.5萬
29.95%662.6萬
29.95%662.6萬
12.42%797.3萬
13.90%762.4萬
-應付稅費
2.58%9,705.6萬
39.39%9,534.7萬
39.39%9,534.7萬
15.39%7,566.3萬
25.35%7,923.9萬
59.79%9,461.3萬
14.61%6,840.2萬
14.61%6,840.2萬
8.43%6,557萬
6.74%6,321.2萬
-其他應付款
894.47%1,295.8萬
1,124.32%1,253.7萬
1,124.32%1,253.7萬
1,049.21%1,160.7萬
188.59%141.7萬
1,229.59%130.3萬
944.90%102.4萬
944.90%102.4萬
931.13%101萬
401.28%49.1萬
應計費用
55.42%461.3萬
14.82%354.9萬
14.82%354.9萬
63.77%534.7萬
4.12%361.6萬
71.76%296.8萬
-1.84%309.1萬
-1.84%309.1萬
-70.57%326.5萬
-57.36%347.3萬
流動負債總額
44.66%3,545.5萬
16.50%3,086.2萬
16.50%3,086.2萬
29.51%3,529.2萬
15.91%2,922.5萬
-28.30%2,450.9萬
-2.69%2,649萬
-2.69%2,649萬
21.32%2,725.1萬
33.51%2,521.3萬
非流動負債
-長期借款
12.09%1,050.8萬
128.64%1,059.5萬
128.64%1,059.5萬
117.67%1,022.4萬
113.26%1,014.7萬
98.83%937.5萬
0.83%463.4萬
0.83%463.4萬
-1.03%469.7萬
-2.81%475.8萬
長期應計費用
22.49%1.04億
32.13%1.02億
32.13%1.02億
28.25%9,759.1萬
21.47%9,079.5萬
19.35%8,470.7萬
14.88%7,728.5萬
14.88%7,728.5萬
17.41%7,609.7萬
28.57%7,474.4萬
長期撥備
42.26%6,744.8萬
153.06%6,565.2萬
153.06%6,565.2萬
101.05%4,633.9萬
128.27%4,709萬
184.42%4,741.3萬
50.29%2,594.3萬
50.29%2,594.3萬
28.76%2,304.8萬
25.03%2,062.9萬
非流動負債總額
11.24%1.33億
33.00%1.26億
33.00%1.26億
19.54%1.11億
22.66%1.08億
27.55%1.19億
9.19%9,489.2萬
9.19%9,489.2萬
11.92%9,282.1萬
13.21%8,842.5萬
所有者權益
股本
7.76%37.5萬
9.97%37.5萬
9.97%37.5萬
10.91%37.6萬
9.73%37.2萬
3.57%34.8萬
2.10%34.1萬
2.10%34.1萬
2.25%33.9萬
3.72%33.9萬
-普通股股本
7.76%37.5萬
9.97%37.5萬
9.97%37.5萬
10.91%37.6萬
9.73%37.2萬
3.57%34.8萬
2.10%34.1萬
2.10%34.1萬
2.25%33.9萬
3.72%33.9萬
資本公積
13.46%1.71億
20.21%1.71億
20.21%1.71億
20.66%1.71億
19.79%1.68億
9.41%1.51億
5.52%1.42億
5.52%1.42億
11.33%1.42億
18.68%1.4億
其他股本權益
-54.71%328.1萬
-53.21%340.7萬
-53.21%340.7萬
59.93%602.6萬
211.90%954.1萬
232.45%724.4萬
405.69%728.2萬
405.69%728.2萬
70.24%376.8萬
56.43%305.9萬
非控制性權益
----
--22.1萬
--22.1萬
--16.4萬
--8.9萬
----
--0
--0
----
----
總權益
9.19%2.01億
28.86%1.96億
28.86%1.96億
31.87%1.91億
39.37%1.89億
34.61%1.84億
23.54%1.52億
23.54%1.52億
22.38%1.45億
32.08%1.36億
(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 -29.79%1,523.4萬49.42%1,473.3萬49.42%1,473.3萬17.85%1,342萬74.69%1,473.7萬-37.50%2,169.9萬-67.06%986萬-67.06%986萬-56.20%1,138.7萬-53.90%843.6萬
-現金和現金等價物 -29.46%1,523.4萬50.41%1,464.5萬50.41%1,464.5萬19.31%1,325.9萬85.00%1,463.5萬-35.47%2,159.5萬-67.20%973.7萬-67.20%973.7萬-56.56%1,111.3萬-54.42%791.1萬
-應收賬款 49.77%649.1萬73.18%719.9萬73.18%719.9萬-3.17%635.2萬4.00%550.9萬25.19%433.4萬149.52%415.7萬149.52%415.7萬-24.65%656萬-34.49%529.7萬
-應收關聯方款項 269.39%18.1萬262.07%10.5萬262.07%10.5萬--8.7萬--3.5萬--4.9萬--2.9萬--2.9萬--------
預付費用 --0--0--0--0--0--0--0--0--0----
流動資產合計 -7.54%5,489.5萬16.50%5,143.2萬16.50%5,143.2萬24.24%5,079.2萬72.63%5,791.7萬9.32%5,937.4萬-1.05%4,414.6萬-1.05%4,414.6萬-17.88%4,088.3萬-15.62%3,355萬
非流動資產
-累計折舊 -63.42%-1,658.4萬-45.89%-1,491.6萬-45.89%-1,491.6萬-44.35%-1,344.6萬-45.01%-1,205.9萬-32.88%-1,014.8萬-47.02%-1,022.4萬-47.02%-1,022.4萬-46.38%-931.5萬-42.52%-831.6萬
-長期股權投資 37.28%7,795.6萬149.36%7,624.7萬149.36%7,624.7萬103.87%5,656.3萬125.46%5,723.7萬165.55%5,678.8萬39.89%3,057.7萬39.89%3,057.7萬22.51%2,774.5萬18.66%2,538.7萬
-商譽 -9.06%2,863.1萬30.18%2,900.5萬30.18%2,900.5萬70.10%2,984.9萬70.73%3,069.3萬1,214.57%3,148.4萬899.10%2,228萬899.10%2,228萬647.06%1,754.8萬613.06%1,797.7萬
-其他無形資產 --------------------0.00%2,000--3.9萬--3.9萬-78.33%4.1萬----
監管資產 -4.83%733.6萬6.10%798.6萬6.10%798.6萬-3.76%714萬43.58%885.3萬48.89%770.8萬116.85%752.7萬116.85%752.7萬-29.87%741.9萬-40.01%616.6萬
負債
流動負債
短期借款與資本租賃負債 -47.33%431.5萬-26.61%387.8萬-26.61%387.8萬70.97%743.7萬100.00%823萬199.89%819.3萬110.69%528.4萬110.69%528.4萬70.62%435萬63.84%411.5萬
-短期借款 -82.60%105.7萬-80.84%72.3萬-80.84%72.3萬63.15%460.9萬106.66%565萬325.88%607.3萬167.66%377.4萬167.66%377.4萬98.63%282.5萬101.02%273.4萬
-短期資本租賃負債 53.68%325.8萬108.94%315.5萬108.94%315.5萬85.44%282.8萬86.82%258萬62.33%212萬37.52%151萬37.52%151萬35.28%152.5萬19.92%138.1萬
-應付帳款 119.85%1,025.6萬35.84%900.1萬35.84%900.1萬6.53%849.4萬1.84%776.4萬-43.87%466.5萬29.95%662.6萬29.95%662.6萬12.42%797.3萬13.90%762.4萬
-應付稅費 2.58%9,705.6萬39.39%9,534.7萬39.39%9,534.7萬15.39%7,566.3萬25.35%7,923.9萬59.79%9,461.3萬14.61%6,840.2萬14.61%6,840.2萬8.43%6,557萬6.74%6,321.2萬
-其他應付款 894.47%1,295.8萬1,124.32%1,253.7萬1,124.32%1,253.7萬1,049.21%1,160.7萬188.59%141.7萬1,229.59%130.3萬944.90%102.4萬944.90%102.4萬931.13%101萬401.28%49.1萬
應計費用 55.42%461.3萬14.82%354.9萬14.82%354.9萬63.77%534.7萬4.12%361.6萬71.76%296.8萬-1.84%309.1萬-1.84%309.1萬-70.57%326.5萬-57.36%347.3萬
流動負債總額 44.66%3,545.5萬16.50%3,086.2萬16.50%3,086.2萬29.51%3,529.2萬15.91%2,922.5萬-28.30%2,450.9萬-2.69%2,649萬-2.69%2,649萬21.32%2,725.1萬33.51%2,521.3萬
非流動負債
-長期借款 12.09%1,050.8萬128.64%1,059.5萬128.64%1,059.5萬117.67%1,022.4萬113.26%1,014.7萬98.83%937.5萬0.83%463.4萬0.83%463.4萬-1.03%469.7萬-2.81%475.8萬
長期應計費用 22.49%1.04億32.13%1.02億32.13%1.02億28.25%9,759.1萬21.47%9,079.5萬19.35%8,470.7萬14.88%7,728.5萬14.88%7,728.5萬17.41%7,609.7萬28.57%7,474.4萬
長期撥備 42.26%6,744.8萬153.06%6,565.2萬153.06%6,565.2萬101.05%4,633.9萬128.27%4,709萬184.42%4,741.3萬50.29%2,594.3萬50.29%2,594.3萬28.76%2,304.8萬25.03%2,062.9萬
非流動負債總額 11.24%1.33億33.00%1.26億33.00%1.26億19.54%1.11億22.66%1.08億27.55%1.19億9.19%9,489.2萬9.19%9,489.2萬11.92%9,282.1萬13.21%8,842.5萬
所有者權益
股本 7.76%37.5萬9.97%37.5萬9.97%37.5萬10.91%37.6萬9.73%37.2萬3.57%34.8萬2.10%34.1萬2.10%34.1萬2.25%33.9萬3.72%33.9萬
-普通股股本 7.76%37.5萬9.97%37.5萬9.97%37.5萬10.91%37.6萬9.73%37.2萬3.57%34.8萬2.10%34.1萬2.10%34.1萬2.25%33.9萬3.72%33.9萬
資本公積 13.46%1.71億20.21%1.71億20.21%1.71億20.66%1.71億19.79%1.68億9.41%1.51億5.52%1.42億5.52%1.42億11.33%1.42億18.68%1.4億
其他股本權益 -54.71%328.1萬-53.21%340.7萬-53.21%340.7萬59.93%602.6萬211.90%954.1萬232.45%724.4萬405.69%728.2萬405.69%728.2萬70.24%376.8萬56.43%305.9萬
非控制性權益 ------22.1萬--22.1萬--16.4萬--8.9萬------0--0--------
總權益 9.19%2.01億28.86%1.96億28.86%1.96億31.87%1.91億39.37%1.89億34.61%1.84億23.54%1.52億23.54%1.52億22.38%1.45億32.08%1.36億

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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