加拿大市場個股詳情
SHWZ Medicine Man Technologies Inc
- 0.290
- 0.0000.00%
延時15分鐘行情已收盤 08/20 14:36 (美東)
2326.93萬總市值-0.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.290昨收0.00成交額2.09052周最高0.00%換手率8023.89萬總股本0.27052周最低-1.286每股收益TTM1945.00萬流通值2.990歷史最高虧損市盈率(靜)6706.91萬流通股0.270歷史最低-0.875每股收益(静)0.00%振幅--股息TTM0.18市淨率1股每手--股息率TTM
Medicine Man Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.07%1,238.7萬 | -62.78%1,325.99萬 | -49.99%1,970.5萬 | -49.99%1,970.5萬 | -48.74%2,008.07萬 | -39.97%2,032.82萬 | -25.30%3,562.27萬 | -63.14%3,940.35萬 | -63.14%3,940.35萬 | 85.07%3,917.64萬 |
| -現金和現金等價物 | -38.27%1,226.65萬 | -62.60%1,315.13萬 | -50.58%1,924.89萬 | -50.58%1,924.89萬 | -49.32%1,962.46萬 | -41.32%1,987.21萬 | -26.26%3,516.66萬 | -63.39%3,894.93萬 | -63.39%3,894.93萬 | 82.94%3,872.52萬 |
| -短期投資 | -73.59%12.05萬 | -76.19%10.86萬 | 0.40%45.61萬 | 0.40%45.61萬 | 1.09%45.61萬 | --45.61萬 | --45.61萬 | -7.96%45.43萬 | -7.96%45.43萬 | --45.12萬 |
| 應收款項 | -42.90%352.87萬 | -26.89%335.6萬 | -4.97%426.12萬 | -4.97%426.12萬 | -3.33%504.99萬 | 6.08%617.97萬 | 6.65%459.02萬 | 15.96%448.39萬 | 15.96%448.39萬 | 47.97%522.4萬 |
| -應收賬款 | -42.90%352.87萬 | -26.89%335.6萬 | -4.71%426.12萬 | -4.71%426.12萬 | -2.44%504.99萬 | 7.40%617.97萬 | 9.38%459.02萬 | 15.65%447.2萬 | 15.65%447.2萬 | 46.61%517.62萬 |
| -應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.19萬 | --1.19萬 | --4.78萬 |
| 存貨 | -26.47%2,486.79萬 | 3.15%2,638.22萬 | 14.34%2,578.78萬 | 14.34%2,578.78萬 | 53.92%3,276.78萬 | 74.56%3,382.13萬 | 56.14%2,557.74萬 | 102.79%2,255.42萬 | 102.79%2,255.42萬 | 99.37%2,128.9萬 |
| 其他流動資產 | -11.64%548.09萬 | -57.96%350.23萬 | -26.06%391.41萬 | -26.06%391.41萬 | 9.91%648.59萬 | --620.31萬 | --833.02萬 | 109.79%529.34萬 | 109.79%529.34萬 | --590.11萬 |
| 流動資產合計 | -30.46%4,626.45萬 | -37.26%4,650.04萬 | -25.19%5,366.8萬 | -25.19%5,366.8萬 | -10.07%6,438.43萬 | -0.41%6,653.22萬 | 3.84%7,412.05萬 | -42.34%7,173.5萬 | -42.34%7,173.5萬 | 88.61%7,159.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.49%6,439.19萬 | 34.18%6,590.18萬 | 44.29%6,534.68萬 | 44.29%6,534.68萬 | 26.06%5,745.43萬 | 52.17%5,434.19萬 | 61.98%4,911.54萬 | 141.35%4,528.84萬 | 141.35%4,528.84萬 | 266.60%4,557.55萬 |
| -固定資產 | 23.78%7,593.62萬 | 38.13%7,596.35萬 | 47.62%7,408.86萬 | 47.62%7,408.86萬 | 32.13%6,552.01萬 | 57.62%6,134.98萬 | 68.11%5,499.59萬 | 141.83%5,018.84萬 | 141.83%5,018.84萬 | 252.60%4,958.65萬 |
| -累計折舊 | -64.73%-1,154.43萬 | -71.10%-1,006.17萬 | -78.40%-874.18萬 | -78.40%-874.18萬 | -101.09%-806.58萬 | -118.13%-700.79萬 | -145.95%-588.05萬 | -146.36%-490萬 | -146.36%-490萬 | -145.91%-401.1萬 |
| 投資和預付款 | 50.00%300萬 | 0.00%200萬 | 10.11%220.21萬 | 10.11%220.21萬 | --200萬 | 316.89%200萬 | 312.37%200萬 | --200萬 | --200萬 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- |
| -金融資產投資 | --100萬 | --0 | --20.21萬 | --20.21萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：可供出售證券 | --100萬 | ---- | --20.21萬 | --20.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --200萬 | --200萬 | 0.00%200萬 | 0.00%200萬 | ---- | ---- | ---- | --200萬 | --200萬 | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.51%29.06萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | --1,313 | --1,313 | --1,313 | ---- | ---- | --0 |
| 商譽及其他無形資產 | -9.06%2.23億 | 16.78%2.3億 | 15.49%2.34億 | 15.49%2.34億 | 16.49%2.45億 | 14.74%2.45億 | -10.25%1.97億 | 43.60%2.02億 | 43.60%2.02億 | 50.30%2.11億 |
| -商譽 | -20.12%6,068.57萬 | 4.67%6,749.27萬 | -28.65%6,749.92萬 | -28.65%6,749.92萬 | -23.11%7,657.87萬 | -29.64%7,596.81萬 | -47.96%6,447.98萬 | 118.41%9,460.53萬 | 118.41%9,460.53萬 | 136.61%9,959.28萬 |
| -其他無形資產 | -4.08%1.62億 | 22.68%1.62億 | 54.25%1.66億 | 54.25%1.66億 | 51.99%1.69億 | 60.20%1.69億 | 38.69%1.32億 | 10.40%1.08億 | 10.40%1.08億 | 13.26%1.11億 |
| 非流動遞延資產 | --193.96萬 | 634.08%99.21萬 | --199.65萬 | --199.65萬 | --5.05萬 | ---- | --13.52萬 | --0 | --0 | ---- |
| 其他非流動資產 | 8.62%132.82萬 | 13.85%132.82萬 | -17.25%126.38萬 | -17.25%126.38萬 | -10.89%129.9萬 | --122.28萬 | 130.58%116.66萬 | 196.58%152.73萬 | 196.58%152.73萬 | --145.76萬 |
| 非流動資產合計 | -3.00%2.93億 | 20.39%3億 | 21.23%3.04億 | 21.23%3.04億 | 18.69%3.06億 | 20.32%3.02億 | 1.07%2.49億 | 56.36%2.51億 | 56.36%2.51億 | 64.56%2.58億 |
| 總資產 | -7.95%3.4億 | 7.18%3.47億 | 10.92%3.58億 | 10.92%3.58億 | 12.44%3.71億 | 15.97%3.69億 | 1.69%3.23億 | 13.28%3.23億 | 13.28%3.23億 | 69.25%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 226.79%3,467.19萬 | 422.92%3,476.6萬 | 57.16%846.97萬 | 57.16%846.97萬 | 99.70%897.17萬 | 179.52%1,060.99萬 | 4,843.12%664.84萬 | 3,906.97%538.93萬 | 3,906.97%538.93萬 | 3,240.23%449.25萬 |
| -短期借款 | 349.42%2,958.7萬 | 885.99%2,957.97萬 | 57.64%354.7萬 | 57.64%354.7萬 | 183.33%425萬 | --658.33萬 | 2,130.52%300萬 | 1,572.89%225萬 | 1,572.89%225萬 | 1,015.26%150萬 |
| -短期資本租賃負債 | 26.28%508.5萬 | 42.15%518.63萬 | 56.81%492.27萬 | 56.81%492.27萬 | 57.78%472.17萬 | 6.08%402.66萬 | --364.84萬 | --313.93萬 | --313.93萬 | --299.25萬 |
| 應付款項 | 55.51%4,078.23萬 | 122.90%3,767.83萬 | 114.05%3,857.43萬 | 114.05%3,857.43萬 | 218.88%2,997.14萬 | 446.94%2,622.48萬 | 141.68%1,690.4萬 | 290.63%1,802.15萬 | 290.63%1,802.15萬 | 22.78%939.89萬 |
| -應付帳款 | -37.82%753.05萬 | 119.26%944.32萬 | 24.41%1,334.16萬 | 24.41%1,334.16萬 | 101.14%1,168.76萬 | 267.42%1,211.13萬 | 34.31%430.68萬 | 314.73%1,072.37萬 | 314.73%1,072.37萬 | 458.38%581.06萬 |
| -應付稅費 | 135.60%3,325.18萬 | 124.14%2,823.5萬 | 245.76%2,523.28萬 | 245.76%2,523.28萬 | 409.53%1,828.38萬 | 1,533.56%1,411.35萬 | 283.17%1,259.72萬 | 259.90%729.78萬 | 259.90%729.78萬 | 248.56%358.84萬 |
| 應計費用 | 52.96%978.63萬 | -22.16%810.66萬 | 4.19%777.47萬 | 4.19%777.47萬 | 1.06%943.09萬 | -23.21%639.81萬 | -29.67%1,041.45萬 | 33.44%746.23萬 | 33.44%746.23萬 | 53.61%933.24萬 |
| 其他流動負債 | -99.03%6.33萬 | -83.52%131.98萬 | -96.14%63.8萬 | -96.14%63.8萬 | -70.34%202.22萬 | -43.80%653.85萬 | -83.44%800.66萬 | -52.73%1,650.83萬 | -52.73%1,650.83萬 | 8,451.43%681.81萬 |
| 流動負債總額 | 71.39%8,530.39萬 | 95.05%8,187.08萬 | 17.04%5,545.68萬 | 17.04%5,545.68萬 | 67.75%5,039.62萬 | 74.28%4,977.13萬 | -40.28%4,197.35萬 | 4.68%4,738.13萬 | 4.68%4,738.13萬 | 115.44%3,004.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.35%1.64億 | 9.21%1.61億 | 28.40%1.83億 | 28.40%1.83億 | 24.00%1.74億 | 28.91%1.71億 | 11.63%1.47億 | 34.50%1.43億 | 34.50%1.43億 | 123.07%1.41億 |
| -長期借款 | -10.11%1.34億 | 1.51%1.3億 | 22.10%1.53億 | 22.10%1.53億 | 22.78%1.51億 | 22.94%1.49億 | 8.76%1.28億 | 28.76%1.26億 | 28.76%1.26億 | 107.42%1.23億 |
| -長期租賃負債 | 34.44%2,970.58萬 | 60.84%3,073.51萬 | 74.04%3,013.35萬 | 74.04%3,013.35萬 | 32.44%2,352.56萬 | 91.60%2,209.62萬 | 35.69%1,910.87萬 | 98.66%1,731.45萬 | 98.66%1,731.45萬 | 366.56%1,776.32萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | --17.8萬 | --0 | --50.21萬 | --50.21萬 | ---- |
| 非流動負債總額 | -4.45%1.64億 | 9.21%1.61億 | 27.95%1.83億 | 27.95%1.83億 | 24.00%1.74億 | 29.05%1.71億 | 11.63%1.47億 | 34.97%1.43億 | 34.97%1.43億 | 123.07%1.41億 |
| 負債總額 | 12.64%2.49億 | 28.25%2.43億 | 25.24%2.39億 | 25.24%2.39億 | 31.70%2.25億 | 37.06%2.21億 | -6.41%1.89億 | 25.92%1.91億 | 25.92%1.91億 | 121.69%1.71億 |
| 所有者權益 | ||||||||||
| 股本 | 13.01%8.12萬 | 40.42%7.93萬 | 32.84%7.5萬 | 32.84%7.5萬 | 29.45%7.27萬 | 28.05%7.18萬 | 5.35%5.64萬 | 23.85%5.64萬 | 23.85%5.64萬 | 24.16%5.62萬 |
| -普通股股本 | 13.03%8.11萬 | 40.49%7.92萬 | 32.89%7.49萬 | 32.89%7.49萬 | 29.50%7.26萬 | 28.10%7.17萬 | 5.36%5.64萬 | 23.89%5.64萬 | 23.89%5.64萬 | 24.21%5.61萬 |
| -優先股股本 | -5.75%82 | -5.75%82 | -1.15%86 | -1.15%86 | 0.00%87 | 0.00%87 | 0.00%87 | 0.00%87 | 0.00%87 | 0.00%87 |
| 資本公積 | 1.19%2.04億 | 12.23%2.03億 | 12.01%2.02億 | 12.01%2.02億 | 10.82%1.99億 | 11.97%2.01億 | 5.12%1.81億 | 10.79%1.8億 | 10.79%1.8億 | 8.66%1.8億 |
| 留存收益 | -116.77%-1.11億 | -117.64%-9,684.36萬 | -74.71%-8,079.09萬 | -74.71%-8,079.09萬 | -172.06%-5,142.62萬 | -146.74%-5,110.38萬 | 18.43%-4,449.62萬 | -66.49%-4,624.16萬 | -66.49%-4,624.16萬 | 59.08%-1,890.25萬 |
| 減：庫存股 | 0.00%203.31萬 | 0.00%203.31萬 | 0.00%203.31萬 | 0.00%203.31萬 | 2.13%203.31萬 | 2.13%203.31萬 | 34.02%203.31萬 | 34.02%203.31萬 | 34.02%203.31萬 | 31.22%199.07萬 |
| 股東權益總額 | -38.68%9,078.73萬 | -22.55%1.04億 | -9.74%1.19億 | -9.74%1.19億 | -8.24%1.46億 | -5.69%1.48億 | 15.84%1.34億 | -1.05%1.32億 | -1.05%1.32億 | 34.95%1.59億 |
| 總權益 | -38.68%9,078.73萬 | -22.55%1.04億 | -9.74%1.19億 | -9.74%1.19億 | -8.24%1.46億 | -5.69%1.48億 | 15.84%1.34億 | -1.05%1.32億 | -1.05%1.32億 | 34.95%1.59億 |
| 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。
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