美股市场个股详情
IMCC IM Cannabis
- 0.590
- -0.036-5.75%
交易中 05/23 14:37 (美东)
790.25万总市值-727市盈率TTM
0.627最高价0.572最低价8.95万股成交量0.620今开0.626昨收5.38万成交额1.04%换手率亏损市盈率(静)1339.41万总股本1.43052周最高1.14市净率507.01万流通值0.18952周最低--股息TTM859.34万流通股116.300历史最高--股息率TTM8.77%振幅0.189历史最低0.601平均价1股每手
IM Cannabis关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.15%104.8万 | -25.97%181.3万 | -25.97%181.3万 | -59.54%130.4万 | -77.46%132.1万 | -86.24%141.9万 | -82.39%244.9万 | -82.39%244.9万 | -82.23%322.3万 | -82.79%586.1万 |
| -现金和现金等价物 | -26.15%104.8万 | -25.97%181.3万 | -25.97%181.3万 | -59.54%130.4万 | -77.46%132.1万 | -86.24%141.9万 | -82.39%244.9万 | -82.39%244.9万 | -81.17%322.3万 | -82.79%586.1万 |
| 应收款项 | 3.58%1,023.8万 | 7.71%1,133万 | 7.71%1,133万 | -2.80%1,481.2万 | -50.17%1,310.1万 | -69.97%988.4万 | -63.82%1,051.9万 | -63.82%1,051.9万 | -47.83%1,523.9万 | -1.44%2,629.4万 |
| -应收账款 | 4.48%650.6万 | -11.90%765.1万 | -11.90%765.1万 | -18.21%967.2万 | -50.10%970.1万 | -71.88%622.7万 | -48.03%868.4万 | -48.03%868.4万 | -26.75%1,182.5万 | 63.00%1,944.1万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.18%68.6万 |
| -应收关联方款项 | ---- | 910.84%83.9万 | 910.84%83.9万 | ---- | ---- | ---- | 654.55%8.3万 | 654.55%8.3万 | ---- | ---- |
| -其他应收款 | 2.05%373.2万 | 62.10%284万 | 62.10%284万 | 50.56%514万 | -44.87%340万 | -57.07%365.7万 | -81.83%175.2万 | -81.83%175.2万 | -67.16%341.4万 | -56.37%616.7万 |
| 存货 | -51.10%790.1万 | -39.85%997.6万 | -39.85%997.6万 | -33.68%1,103.1万 | -48.53%1,448.4万 | -50.27%1,615.6万 | -46.63%1,658.5万 | -46.63%1,658.5万 | -37.54%1,663.4万 | 58.98%2,813.8万 |
| 预付费用 | -63.91%78万 | -63.26%114.6万 | -63.26%114.6万 | 40.78%119.8万 | -50.66%149.2万 | -57.18%216.1万 | -37.82%311.9万 | -37.82%311.9万 | -73.98%85.1万 | 8.70%302.4万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -32.59%1,996.7万 | -25.73%2,426.5万 | -25.73%2,426.5万 | -70.65%2,834.5万 | -51.99%3,039.8万 | -63.32%2,962万 | -59.75%3,267.2万 | -59.75%3,267.2万 | 25.00%9,656.5万 | -22.03%6,331.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.37%618.2万 | -10.98%636.5万 | -10.98%636.5万 | -15.11%622.3万 | -82.78%669.2万 | -83.66%713.6万 | -85.24%715万 | -85.24%715万 | -84.26%733.1万 | 12.82%3,887.3万 |
| -固定资产 | -13.37%618.2万 | 1.51%2,300.7万 | 1.51%2,300.7万 | -15.11%622.3万 | -82.78%669.2万 | -83.66%713.6万 | -58.85%2,266.4万 | -58.85%2,266.4万 | -84.26%733.1万 | 12.82%3,887.3万 |
| -累计折旧 | ---- | -7.27%-1,664.2万 | -7.27%-1,664.2万 | ---- | ---- | ---- | -133.40%-1,551.4万 | -133.40%-1,551.4万 | ---- | ---- |
| 商誉及其他无形资产 | -23.61%1,288.2万 | -10.08%1,589.8万 | -10.08%1,589.8万 | -5.19%1,494.7万 | -89.12%1,566.7万 | -88.73%1,686.4万 | -88.38%1,768.1万 | -88.38%1,768.1万 | -89.41%1,576.6万 | 79.10%1.44亿 |
| -商誉 | -21.79%744.2万 | 3.44%1,010.7万 | 3.44%1,010.7万 | -8.81%892.6万 | -92.24%909.5万 | -92.08%951.5万 | -91.94%977.1万 | -91.94%977.1万 | -91.86%978.8万 | 62.02%1.17亿 |
| -其他无形资产 | -25.98%544万 | -26.79%579.1万 | -26.79%579.1万 | 0.72%602.1万 | -75.40%657.2万 | -75.03%734.9万 | -74.39%791万 | -74.39%791万 | -79.12%597.8万 | 233.24%2,671.9万 |
| 投资和预付款 | -11.46%207.8万 | -5.19%228.5万 | -5.19%228.5万 | -75.15%220.2万 | -73.55%224.4万 | -64.48%234.7万 | -0.78%241万 | -0.78%241万 | 278.51%886.1万 | 138.52%848.4万 |
| 关联方资产 | ---- | 910.84%83.9万 | 910.84%83.9万 | ---- | ---- | ---- | 654.55%8.3万 | 654.55%8.3万 | ---- | ---- |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.22%8,000 |
| 非流动递延资产 | ---- | --0 | --0 | 19.34%64.8万 | 10.31%74.9万 | 132.11%82.4万 | 4,668.75%76.3万 | 4,668.75%76.3万 | 58.77%54.3万 | 71.03%67.9万 |
| 非流动资产合计 | -22.19%2,114.2万 | -12.34%2,454.8万 | -12.34%2,454.8万 | -26.09%2,402万 | -86.80%2,535.2万 | -86.44%2,717.1万 | -86.42%2,800.4万 | -86.42%2,800.4万 | -83.60%3,250.1万 | 61.57%1.92亿 |
| 总资产 | -27.61%4,110.9万 | -19.55%4,881.3万 | -19.55%4,881.3万 | -59.43%5,236.5万 | -78.16%5,575万 | -79.79%5,679.1万 | -78.89%6,067.6万 | -78.89%6,067.6万 | -53.13%1.29亿 | 27.63%2.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.66%1,395.1万 | -34.52%1,203.6万 | -34.52%1,203.6万 | -9.68%1,558.6万 | -54.67%1,416.7万 | -56.13%1,544.3万 | -6.14%1,838万 | -6.14%1,838万 | -17.96%1,725.6万 | 56.78%3,125万 |
| -应付账款 | 2.93%951.1万 | -39.77%922.3万 | -39.77%922.3万 | -18.59%958.6万 | -38.28%938.1万 | -38.68%924万 | 9.46%1,531.2万 | 9.46%1,531.2万 | 18.23%1,177.5万 | 210.08%1,520万 |
| -应付关联方款项 | ---- | -65.51%23.9万 | -65.51%23.9万 | ---- | ---- | ---- | -20.80%69.3万 | -20.80%69.3万 | ---- | ---- |
| -其他应付款 | -28.42%444万 | 8.38%257.4万 | 8.38%257.4万 | 9.47%600万 | -70.18%478.6万 | -69.19%620.3万 | -49.66%237.5万 | -49.66%237.5万 | -50.51%548.1万 | 6.79%1,605万 |
| 应计费用 | 10.97%216.5万 | -13.31%371.2万 | -13.31%371.2万 | -29.43%183万 | -31.96%186.5万 | -31.21%195.1万 | -64.86%428.2万 | -64.86%428.2万 | -53.65%259.3万 | -45.20%274.1万 |
| 短期借款与租赁负债 | 43.66%1,240.2万 | 24.98%1,257.3万 | 24.98%1,257.3万 | 83.29%1,058.5万 | -38.31%1,207.3万 | -49.45%863.3万 | -9.01%1,006万 | -9.01%1,006万 | -18.13%577.5万 | 900.97%1,956.9万 |
| -短期借款 | 50.07%1,194.1万 | 31.07%1,211.9万 | 31.07%1,211.9万 | 97.26%1,013.7万 | -36.25%1,147.7万 | -48.75%795.7万 | -2.69%924.6万 | -2.69%924.6万 | -11.49%513.9万 | 1,159.76%1,800.2万 |
| -短期租赁负债 | -31.80%46.1万 | -44.23%45.4万 | -44.23%45.4万 | -29.56%44.8万 | -61.97%59.6万 | -56.44%67.6万 | -47.62%81.4万 | -47.62%81.4万 | -49.04%63.6万 | 197.91%156.7万 |
| 递延负债 | ---- | 2,438.71%78.7万 | 2,438.71%78.7万 | ---- | ---- | ---- | -77.37%3.1万 | -77.37%3.1万 | ---- | ---- |
| 其他流动负债 | --196.7万 | --269.7万 | --269.7万 | ---- | ---- | ---- | ---- | ---- | --4,361.3万 | ---- |
| 流动负债总额 | 17.13%3,048.5万 | -2.99%3,280.8万 | -2.99%3,280.8万 | -59.56%2,800.1万 | -47.53%2,810.5万 | -52.78%2,602.7万 | -33.98%3,381.9万 | -33.98%3,381.9万 | 105.57%6,923.7万 | 99.19%5,356万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.21%114.5万 | -17.98%120.9万 | -17.98%120.9万 | -44.67%109.6万 | -92.65%120.9万 | -92.17%138.3万 | -91.91%147.4万 | -91.91%147.4万 | -88.55%198.1万 | 26.65%1,645.6万 |
| -长期借款 | 2.04%40.1万 | -1.25%39.4万 | -1.25%39.4万 | 1.62%37.6万 | 7.06%37.9万 | 3.97%39.3万 | 1.79%39.9万 | 1.79%39.9万 | -2.12%37万 | --35.4万 |
| -长期租赁负债 | -24.85%74.4万 | -24.19%81.5万 | -24.19%81.5万 | -55.31%72万 | -94.85%83万 | -94.27%99万 | -93.97%107.5万 | -93.97%107.5万 | -90.48%161.1万 | 23.93%1,610.2万 |
| 递延负债 | -27.84%90.2万 | -27.70%96.3万 | -27.70%96.3万 | -27.60%99.7万 | -79.41%108.1万 | -80.16%125万 | -79.79%133.2万 | -79.79%133.2万 | -78.72%137.7万 | 251.57%524.9万 |
| 员工福利 | -47.25%9.6万 | -61.38%9.5万 | -61.38%9.5万 | -92.17%3万 | -28.89%12.8万 | -38.31%18.2万 | -37.08%24.6万 | -37.08%24.6万 | -12.36%38.3万 | -53.49%18万 |
| 衍生品负债 | -95.97%13.7万 | 375.00%3.8万 | 375.00%3.8万 | 2,009.48%244.7万 | 1,056.43%368.9万 | 1.52%339.8万 | -99.87%8,000 | -99.87%8,000 | -98.22%11.6万 | -97.82%31.9万 |
| 非流动负债总额 | -63.30%228万 | -24.67%230.5万 | -24.67%230.5万 | 18.49%457万 | -72.50%610.7万 | -77.49%621.3万 | -90.20%306万 | -90.20%306万 | -87.45%385.7万 | -24.77%2,220.4万 |
| 总负债 | 1.63%3,276.5万 | -4.79%3,511.3万 | -4.79%3,511.3万 | -55.44%3,257.1万 | -54.84%3,421.2万 | -61.02%3,224万 | -55.27%3,687.9万 | -55.27%3,687.9万 | 13.49%7,309.4万 | 34.32%7,576.4万 |
| 所有者权益 | ||||||||||
| 股本 | 2.84%2.54亿 | 3.30%2.54亿 | 3.30%2.54亿 | 2.43%2.51亿 | 2.88%2.49亿 | 2.05%2.47亿 | 3.41%2.46亿 | 3.41%2.46亿 | 3.93%2.45亿 | 43.78%2.42亿 |
| -普通股股本 | 2.84%2.54亿 | 3.30%2.54亿 | 3.30%2.54亿 | 2.43%2.51亿 | 2.88%2.49亿 | 2.05%2.47亿 | 3.41%2.46亿 | 3.41%2.46亿 | 3.93%2.45亿 | 43.78%2.42亿 |
| 留存收益 | -6.77%-2.55亿 | -4.00%-2.49亿 | -4.00%-2.49亿 | -18.94%-2.46亿 | -208.90%-2.44亿 | -297.42%-2.39亿 | -372.13%-2.4亿 | -372.13%-2.4亿 | -445.57%-2.07亿 | -138.06%-7,886万 |
| 减：库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66万 | --66万 |
| 不影响留存收益的损益 | 57.55%139.9万 | -92.60%9.5万 | -92.60%9.5万 | -24.32%130.4万 | 9.26%109.7万 | -50.00%88.8万 | -50.92%128.3万 | -50.92%128.3万 | 47.90%172.3万 | 334.63%100.4万 |
| 其他权益 | -36.25%966.4万 | -36.46%963.7万 | -36.46%963.7万 | -15.15%1,245.5万 | 2.63%1,461.7万 | 14.74%1,515.9万 | 22.83%1,516.7万 | 22.83%1,516.7万 | 41.93%1,467.8万 | 102.10%1,424.2万 |
| 股东权益总额 | -59.81%951.9万 | -36.12%1,446.9万 | -36.12%1,446.9万 | -64.73%1,916.7万 | -88.22%2,091.5万 | -87.92%2,368.4万 | -88.74%2,265.2万 | -88.74%2,265.2万 | -74.07%5,433.7万 | 24.74%1.78亿 |
| 非控制性权益 | -235.52%-117.5万 | -167.16%-76.9万 | -167.16%-76.9万 | -61.65%62.7万 | -68.50%62.3万 | -62.69%86.7万 | -69.13%114.5万 | -69.13%114.5万 | 16.62%163.5万 | 54.17%197.8万 |
| 总权益 | -66.01%834.4万 | -42.43%1,370万 | -42.43%1,370万 | -64.64%1,979.4万 | -88.00%2,153.8万 | -87.62%2,455.1万 | -88.39%2,379.7万 | -88.39%2,379.7万 | -73.47%5,597.2万 | 25.00%1.8亿 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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