加拿大市場個股詳情

NUMI Numinus Wellness Inc

添加自選

0.045
0.0000.00%

延時15分鐘行情交易中 07/11 16:00 (美東)

1442.48萬總市值-450市盈率TTM

Numinus Wellness 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

隱藏空行

(Q2)2024/02/29

(Q1)2023/11/30

(FY)2023/08/31

(Q4)2023/08/31

(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

(Q3)2022/05/31

資產

流動資產

現金及現金等價物和短期投資

-66.45%661.2萬

-82.07%473.03萬

-74.04%857.95萬

-68.99%1,295.59萬

-59.22%1,970.69萬

-51.12%2,637.87萬

-44.27%3,304.4萬

-33.91%4,178.62萬

-現金和現金等價物

-66.45%661.2萬

-82.07%473.03萬

-74.04%857.95萬

-68.99%1,295.59萬

-59.22%1,970.69萬

-51.04%2,637.87萬

-44.27%3,304.4萬

-33.91%4,178.62萬

-應收賬款

3.05%199.76萬

-8.95%178.05萬

26.85%177.34萬

2,078.38%172.18萬

1,381.36%193.84萬

2,236.98%195.56萬

2,891.43%139.8萬

25.03%7.9萬

-其他應收款

----

-73.27%5萬

-73.41%5萬

----

30.85%19.63萬

16.92%18.71萬

遞延資產

----

--17.5萬

----

持有待售資產

--77.46萬

----

流動資產合計

-55.84%1,070.23萬

-71.56%867.43萬

-66.63%1,205.42萬

-60.59%1,719.19萬

-51.46%2,423.47萬

-45.20%3,049.69萬

-40.75%3,612.2萬

-32.30%4,362.13萬

非流動資產

-累計折舊

-21.46%-569.14萬

-30.03%-515.07萬

-69.62%-565.37萬

-104.19%-540.74萬

-98.84%-468.59萬

-88.49%-396.11萬

-77.51%-333.32萬

-21.81%-264.82萬

-長期股權投資

-25.45%485.44萬

-17.38%525.49萬

-11.96%564.22萬

35.89%609.53萬

42.33%651.17萬

-10.33%636.02萬

433.75%640.86萬

318.22%448.54萬

-商譽

----

--0

357.53%245.82萬

361.06%247.72萬

364.52%249.58萬

--251.46萬

-69.49%53.73萬

-其他無形資產

----

-80.00%8.33萬

117.69%108.77萬

-57.14%24.98萬

監管資產

-6.66%247.6萬

4.16%228.07萬

42.61%228.41萬

558.91%254.15萬

540.95%265.26萬

428.01%218.96萬

210.55%160.17萬

5.23%38.57萬

總資產

-76.40%2.44萬

-90.31%1.73萬

-89.07%1.85萬

-65.11%10.17萬

-62.52%10.34萬

-38.54%17.8萬

-54.03%16.96萬

-0.19%29.14萬

負債

流動負債

短期借款與資本租賃負債

-4.19%152.78萬

0.12%154.46萬

7.99%155.71萬

112.98%155.08萬

121.11%159.45萬

136.03%154.27萬

256.87%144.19萬

108.93%72.81萬

-短期借款

-9.40%6.2萬

2.30%7.23萬

11.33%7.07萬

--6.97萬

--6.84萬

--7.07萬

--6.35萬

----

-短期資本租賃負債

-3.95%146.58萬

0.02%147.23萬

7.83%148.65萬

103.41%148.1萬

111.62%152.61萬

125.22%147.2萬

241.16%137.85萬

136.03%72.81萬

-應付帳款

-4.00%271.54萬

-2.16%249.22萬

6.53%288.67萬

45.70%256.02萬

181.88%282.86萬

148.75%254.73萬

107.80%270.97萬

55.42%175.71萬

-應付稅費

-25.45%485.44萬

-18.02%525.49萬

-17.44%564.22萬

18.53%609.53萬

19.94%651.17萬

-13.00%641.02萬

387.91%683.4萬

269.30%514.24萬

遞延負債

-44.88%9.61萬

-60.19%8.57萬

-16.15%19.72萬

214.21%12.53萬

398.15%17.44萬

57.64%21.54萬

330.82%23.52萬

-49.43%3.99萬

流動負債總額

-6.63%433.93萬

-4.24%412.26萬

1.26%464.11萬

58.03%428.62萬

138.62%464.75萬

105.44%430.53萬

139.62%458.32萬

57.88%271.22萬

非流動負債

-長期借款

-25.49%470.73萬

-17.02%510.68萬

-11.57%547.84萬

31.90%591.6萬

38.10%631.81萬

-13.23%615.41萬

415.99%619.54萬

318.22%448.54萬

長期應計費用

-31.89%774.16萬

-26.77%834.74萬

-13.96%979.52萬

47.88%1,074.95萬

62.51%1,136.6萬

21.97%1,139.93萬

261.44%1,138.48萬

101.43%726.88萬

長期撥備

-24.05%14.71萬

-28.12%14.81萬

-23.13%16.38萬

--17.93萬

--19.36萬

--20.61萬

--21.31萬

----

非流動負債總額

-17.61%919.37萬

-12.49%937.75萬

-9.93%1,028.33萬

32.17%1,038.15萬

51.28%1,115.92萬

13.23%1,071.55萬

244.58%1,141.72萬

152.53%785.46萬

所有者權益

股本

5.59%1.18億

0.93%1.12億

2.81%1.12億

22.36%1.12億

22.97%1.12億

24.51%1.11億

22.88%1.09億

4.44%9,160.92萬

-普通股股本

5.59%1.18億

0.93%1.12億

2.81%1.12億

22.36%1.12億

22.97%1.12億

24.51%1.11億

22.88%1.09億

4.44%9,160.92萬

不影響留存收益的損益

7.56%1,921.87萬

7.14%1,905萬

6.34%1,864.82萬

28.34%1,795.27萬

29.30%1,786.78萬

31.06%1,778萬

32.95%1,753.66萬

10.13%1,398.89萬

總權益

-52.54%1,927.88萬

-58.51%1,948.46萬

-53.77%2,433.2萬

-36.46%3,289.65萬

-29.42%4,062.46萬

-28.57%4,696.25萬

-17.95%5,263.09萬

-26.21%5,177.46萬

	(Q2)2024/02/29	(Q1)2023/11/30	(FY)2023/08/31	(Q4)2023/08/31	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31	(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資	-66.45%661.2萬	-82.07%473.03萬	-74.04%857.95萬	-74.04%857.95萬	-68.99%1,295.59萬	-59.22%1,970.69萬	-51.12%2,637.87萬	-44.27%3,304.4萬	-44.27%3,304.4萬	-33.91%4,178.62萬
-現金和現金等價物	-66.45%661.2萬	-82.07%473.03萬	-74.04%857.95萬	-74.04%857.95萬	-68.99%1,295.59萬	-59.22%1,970.69萬	-51.04%2,637.87萬	-44.27%3,304.4萬	-44.27%3,304.4萬	-33.91%4,178.62萬
-應收賬款	3.05%199.76萬	-8.95%178.05萬	26.85%177.34萬	26.85%177.34萬	2,078.38%172.18萬	1,381.36%193.84萬	2,236.98%195.56萬	2,891.43%139.8萬	2,891.43%139.8萬	25.03%7.9萬
-其他應收款	----	----	----	----	-73.27%5萬	-73.41%5萬	----	30.85%19.63萬	30.85%19.63萬	16.92%18.71萬
遞延資產	----	--17.5萬	----	----	----	----	----	----	----	----
持有待售資產	--77.46萬	--77.46萬	----	----	----	----	----	----	----	----
流動資產合計	-55.84%1,070.23萬	-71.56%867.43萬	-66.63%1,205.42萬	-66.63%1,205.42萬	-60.59%1,719.19萬	-51.46%2,423.47萬	-45.20%3,049.69萬	-40.75%3,612.2萬	-40.75%3,612.2萬	-32.30%4,362.13萬
非流動資產
-累計折舊	-21.46%-569.14萬	-30.03%-515.07萬	-69.62%-565.37萬	-69.62%-565.37萬	-104.19%-540.74萬	-98.84%-468.59萬	-88.49%-396.11萬	-77.51%-333.32萬	-77.51%-333.32萬	-21.81%-264.82萬
-長期股權投資	-25.45%485.44萬	-17.38%525.49萬	-11.96%564.22萬	-11.96%564.22萬	35.89%609.53萬	42.33%651.17萬	-10.33%636.02萬	433.75%640.86萬	433.75%640.86萬	318.22%448.54萬
-商譽	----	----	--0	--0	357.53%245.82萬	361.06%247.72萬	364.52%249.58萬	--251.46萬	--251.46萬	-69.49%53.73萬
-其他無形資產	----	----	----	----	----	----	-80.00%8.33萬	117.69%108.77萬	117.69%108.77萬	-57.14%24.98萬
監管資產	-6.66%247.6萬	4.16%228.07萬	42.61%228.41萬	42.61%228.41萬	558.91%254.15萬	540.95%265.26萬	428.01%218.96萬	210.55%160.17萬	210.55%160.17萬	5.23%38.57萬
總資產	-76.40%2.44萬	-90.31%1.73萬	-89.07%1.85萬	-89.07%1.85萬	-65.11%10.17萬	-62.52%10.34萬	-38.54%17.8萬	-54.03%16.96萬	-54.03%16.96萬	-0.19%29.14萬
負債
流動負債
短期借款與資本租賃負債	-4.19%152.78萬	0.12%154.46萬	7.99%155.71萬	7.99%155.71萬	112.98%155.08萬	121.11%159.45萬	136.03%154.27萬	256.87%144.19萬	256.87%144.19萬	108.93%72.81萬
-短期借款	-9.40%6.2萬	2.30%7.23萬	11.33%7.07萬	11.33%7.07萬	--6.97萬	--6.84萬	--7.07萬	--6.35萬	--6.35萬	----
-短期資本租賃負債	-3.95%146.58萬	0.02%147.23萬	7.83%148.65萬	7.83%148.65萬	103.41%148.1萬	111.62%152.61萬	125.22%147.2萬	241.16%137.85萬	241.16%137.85萬	136.03%72.81萬
-應付帳款	-4.00%271.54萬	-2.16%249.22萬	6.53%288.67萬	6.53%288.67萬	45.70%256.02萬	181.88%282.86萬	148.75%254.73萬	107.80%270.97萬	107.80%270.97萬	55.42%175.71萬
-應付稅費	-25.45%485.44萬	-18.02%525.49萬	-17.44%564.22萬	-17.44%564.22萬	18.53%609.53萬	19.94%651.17萬	-13.00%641.02萬	387.91%683.4萬	387.91%683.4萬	269.30%514.24萬
遞延負債	-44.88%9.61萬	-60.19%8.57萬	-16.15%19.72萬	-16.15%19.72萬	214.21%12.53萬	398.15%17.44萬	57.64%21.54萬	330.82%23.52萬	330.82%23.52萬	-49.43%3.99萬
流動負債總額	-6.63%433.93萬	-4.24%412.26萬	1.26%464.11萬	1.26%464.11萬	58.03%428.62萬	138.62%464.75萬	105.44%430.53萬	139.62%458.32萬	139.62%458.32萬	57.88%271.22萬
非流動負債
-長期借款	-25.49%470.73萬	-17.02%510.68萬	-11.57%547.84萬	-11.57%547.84萬	31.90%591.6萬	38.10%631.81萬	-13.23%615.41萬	415.99%619.54萬	415.99%619.54萬	318.22%448.54萬
長期應計費用	-31.89%774.16萬	-26.77%834.74萬	-13.96%979.52萬	-13.96%979.52萬	47.88%1,074.95萬	62.51%1,136.6萬	21.97%1,139.93萬	261.44%1,138.48萬	261.44%1,138.48萬	101.43%726.88萬
長期撥備	-24.05%14.71萬	-28.12%14.81萬	-23.13%16.38萬	-23.13%16.38萬	--17.93萬	--19.36萬	--20.61萬	--21.31萬	--21.31萬	----
非流動負債總額	-17.61%919.37萬	-12.49%937.75萬	-9.93%1,028.33萬	-9.93%1,028.33萬	32.17%1,038.15萬	51.28%1,115.92萬	13.23%1,071.55萬	244.58%1,141.72萬	244.58%1,141.72萬	152.53%785.46萬
所有者權益
股本	5.59%1.18億	0.93%1.12億	2.81%1.12億	2.81%1.12億	22.36%1.12億	22.97%1.12億	24.51%1.11億	22.88%1.09億	22.88%1.09億	4.44%9,160.92萬
-普通股股本	5.59%1.18億	0.93%1.12億	2.81%1.12億	2.81%1.12億	22.36%1.12億	22.97%1.12億	24.51%1.11億	22.88%1.09億	22.88%1.09億	4.44%9,160.92萬
不影響留存收益的損益	7.56%1,921.87萬	7.14%1,905萬	6.34%1,864.82萬	6.34%1,864.82萬	28.34%1,795.27萬	29.30%1,786.78萬	31.06%1,778萬	32.95%1,753.66萬	32.95%1,753.66萬	10.13%1,398.89萬
總權益	-52.54%1,927.88萬	-58.51%1,948.46萬	-53.77%2,433.2萬	-53.77%2,433.2萬	-36.46%3,289.65萬	-29.42%4,062.46萬	-28.57%4,696.25萬	-17.95%5,263.09萬	-17.95%5,263.09萬	-26.21%5,177.46萬

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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