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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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -320.57%-370.04萬 | 82.26%1,220.1萬 | -44.86%345.18萬 | -32.55%694.56萬 | 119.90%268.34萬 | -124.29%-87.99萬 | -20.28%669.43萬 | 74.68%625.99萬 | 201.23%1,029.8萬 | -4,349.28%-1,348.59萬 |
| 持續經營淨收入 | -1,019.70%-1,605.27萬 | -87.08%-3,454.93萬 | -7.41%-2,936.47萬 | -117.82%-32.25萬 | -119.53%-660.76萬 | 106.52%174.54萬 | -227.20%-1,846.76萬 | -313.09%-2,733.91萬 | 86.76%180.92萬 | 674.39%3,384.1萬 |
| 持續經營損益 | 114.48%123.15萬 | -1.55%-1,390.32萬 | -95.93%58.46萬 | 5.68%-451.62萬 | 96.00%-146.81萬 | -163.34%-850.35萬 | 11.79%-1,369.11萬 | 202.29%1,437.15萬 | -1,282.84%-478.81萬 | -1,596.08%-3,670.05萬 |
| 折舊攤銷及損耗 | -17.15%509.63萬 | 96.37%2,093.35萬 | 124.42%522.99萬 | -28.02%487.74萬 | 573.66%467.49萬 | 142.11%615.14萬 | 24.29%1,066.02萬 | 192.38%233.04萬 | 127.94%677.6萬 | -132.72%-98.7萬 |
| 資產減值支出 | ---- | -77.51%180.17萬 | ---- | ---- | ---- | ---- | --801.14萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | 198.76%64.1萬 | 342.14%359.05萬 | 1,565,312.50%275.51萬 | -6,460.46%-222.49萬 | 1,428.73%284.57萬 | -78.35%21.45萬 | -83.88%81.21萬 | -99.98%176 | -97.15%3.5萬 | -118.57%-21.42萬 |
| 遞延稅費 | 257.61%100.43萬 | -516.47%-209.1萬 | -406.42%-153.84萬 | ---22.85萬 | --31.32萬 | ---63.72萬 | --50.21萬 | --50.21萬 | --0 | --0 |
| 其他非現金項目 | 17.01%662.74萬 | 27.23%2,188.27萬 | 65.24%558.87萬 | 140.80%605.42萬 | -33.13%457.57萬 | 26.97%566.41萬 | --1,719.97萬 | --338.21萬 | --251.42萬 | --684.25萬 |
| 營運資金變化 | 59.23%-224.82萬 | 771.66%1,453.61萬 | 267.79%1,839.49萬 | -16.34%330.61萬 | 89.86%-165.03萬 | -161.39%-551.46萬 | 139.56%166.76萬 | 76.48%500.14萬 | 381.21%395.18萬 | -143.57%-1,626.78萬 |
| -應收款項（增）減 | 865.88%90.51萬 | 981.55%92.73萬 | -27.52%72.11萬 | 91.54%112.98萬 | 48.68%-80.54萬 | 1.83%-11.82萬 | -142.95%-10.52萬 | -58.97%99.49萬 | 281.17%58.99萬 | -86.88%-156.95萬 |
| -存貨（增）減 | 80.55%-58.79萬 | 479.06%457.11萬 | 548.18%945.47萬 | 202.75%105.34萬 | -7.74%-291.38萬 | -145.61%-302.33萬 | 116.78%78.94萬 | -26.40%-210.96萬 | -406.44%-102.52萬 | 24.77%-270.45萬 |
| -預付費用（增）減 | 113.56%41.18萬 | 157.01%157.93萬 | 356.15%277.19萬 | -115.35%-28.28萬 | 139.95%212.71萬 | -2,995.28%-303.68萬 | -45.11%-277.02萬 | 988.60%60.77萬 | 358.03%184.21萬 | -330.07%-532.48萬 |
| -應付款項及應計費用（減）增 | -130.75%-56.41萬 | -14.15%1,469.31萬 | 15.98%783.16萬 | -30.42%389.93萬 | 87.82%112.75萬 | -55.88%183.47萬 | 578.79%1,711.53萬 | 227.73%675.25萬 | 891.05%560.42萬 | 156.92%60.03萬 |
| -其他流動資產變動 | -117.84%-6.44萬 | 205.93%26.34萬 | 150.44%3.51萬 | -1,268.41%-7.61萬 | -108.25%-5.62萬 | 141.58%36.07萬 | 45.59%-24.87萬 | -14.30%-6.96萬 | 122.79%6,517 | 15,988.06%68.18萬 |
| -其他流動負債變動 | -53.33%-234.87萬 | 42.82%-749.81萬 | -106.02%-241.95萬 | 21.14%-241.74萬 | 85.80%-112.94萬 | -66.14%-153.18萬 | ---1,311.3萬 | ---117.44萬 | ---306.56萬 | ---795.11萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -320.57%-370.04萬 | 82.26%1,220.1萬 | -44.86%345.18萬 | -32.55%694.56萬 | 119.90%268.34萬 | -124.29%-87.99萬 | -20.28%669.43萬 | 74.68%625.99萬 | 201.23%1,029.8萬 | -4,349.28%-1,348.59萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.21%-153.23萬 | 64.74%-2,643.81萬 | 79.12%-116.89萬 | 12.77%-474.13萬 | -987.69%-1,762.51萬 | 95.34%-290.28萬 | 7.61%-7,498.91萬 | -1.44%-559.9萬 | 36.14%-543.53萬 | -5.74%-162.04萬 |
| 固定資產交易淨額 | 47.41%-153.23萬 | 43.85%-786.57萬 | 26.57%-109.89萬 | 62.05%-206.27萬 | 59.60%-179.07萬 | -10.21%-291.34萬 | -148.45%-1,400.79萬 | 15.38%-149.65萬 | -103.84%-543.53萬 | -677.58%-443.27萬 |
| 無形資產交易淨額 | ---- | ---275萬 | -1,869.91%-5萬 | ---270萬 | ---- | ---- | --0 | --2,825 | --0 | ---- |
| 業務交易淨額 | ---- | 73.15%-1,583.44萬 | 98.99%-2.14萬 | --2.14萬 | -662.48%-1,583.44萬 | --0 | 22.06%-5,898.12萬 | 43.87%-210.53萬 | --0 | 389.31%281.51萬 |
| 投資產品交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---200萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --1.19萬 | --1,313 | --0 | --0 | --1.06萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.21%-153.23萬 | 64.74%-2,643.81萬 | 79.12%-116.89萬 | 12.77%-474.13萬 | -987.69%-1,762.51萬 | 95.34%-290.28萬 | 7.61%-7,498.91萬 | -1.44%-559.9萬 | 36.14%-543.53萬 | -5.74%-162.04萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -86.49萬 | -747.44%-546.32萬 | -508.56%-265.85萬 | -245.18萬 | -99.53%84.38萬 | -100.50%-43.69萬 | 0 | |||
| 債務發行/償還的淨額 | ---86.49萬 | -3,880.89%-535.42萬 | -1,287.32%-186.59萬 | ---273.83萬 | ---- | ---- | -100.11%-13.45萬 | -100.15%-13.45萬 | --0 | ---- |
| 普通股發行/回購的淨額 | ---- | -111.14%-10.9萬 | -162.14%-79.26萬 | --28.65萬 | ---- | ---- | -98.05%97.83萬 | -87,738.26%-30.24萬 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | ---86.49萬 | -747.44%-546.32萬 | -508.56%-265.85萬 | ---245.18萬 | ---- | ---- | -99.53%84.38萬 | -100.50%-43.69萬 | --0 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -50.58%1,924.89萬 | -63.39%3,894.93萬 | -49.32%1,962.46萬 | -41.32%1,987.21萬 | -26.26%3,516.66萬 | -63.39%3,894.93萬 | 8,541.75%1.06億 | 82.94%3,872.52萬 | 60.25%3,386.24萬 | 107.70%4,768.81萬 |
| 當期現金流變化 | -61.20%-609.76萬 | 70.79%-1,970.03萬 | -267.67%-37.57萬 | -105.09%-24.75萬 | -10.62%-1,529.45萬 | 93.56%-378.26萬 | -164.14%-6,745.1萬 | -99.74%22.41萬 | 12,681.28%486.28萬 | -653.22%-1,382.57萬 |
| 期末現金流 | -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 | 60.25%3,386.24萬 |
| 自由現金流 | -37.95%-523.27萬 | 121.68%158.53萬 | -51.68%230.29萬 | -55.11%218.3萬 | 104.98%89.27萬 | -487.50%-379.33萬 | -367.89%-731.35萬 | 162.58%476.62萬 | 546.46%486.28萬 | -1,885.21%-1,792.14萬 |
| 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 | -- | 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。