美股市场个股详情

NUMIF NUMINUS WELLNESS INC

添加自选
  • 0.054950
  • +0.000400+0.73%
延时15分钟行情收盘价 05/09 16:00 (美东)
1761.43万总市值-752市盈率TTM

NUMINUS WELLNESS INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-66.45%661.2万
-82.07%473.03万
-74.04%857.95万
-74.04%857.95万
-68.99%1,295.59万
-59.22%1,970.69万
-51.12%2,637.87万
-44.27%3,304.4万
-44.27%3,304.4万
-33.91%4,178.62万
-现金和现金等价物
-66.45%661.2万
-82.07%473.03万
-74.04%857.95万
-74.04%857.95万
-68.99%1,295.59万
-59.22%1,970.69万
-51.04%2,637.87万
-44.27%3,304.4万
-44.27%3,304.4万
-33.91%4,178.62万
应收款项
-6.66%247.6万
4.16%228.07万
42.61%228.41万
42.61%228.41万
558.91%254.15万
540.95%265.26万
428.01%218.96万
210.55%160.17万
210.55%160.17万
5.23%38.57万
-应收账款
3.05%199.76万
-8.95%178.05万
26.85%177.34万
26.85%177.34万
2,078.38%172.18万
1,381.36%193.84万
2,236.98%195.56万
2,891.43%139.8万
2,891.43%139.8万
25.03%7.9万
-应收税费
-76.40%2.44万
-90.31%1.73万
-89.07%1.85万
-89.07%1.85万
-65.11%10.17万
-62.52%10.34万
-38.54%17.8万
-54.03%16.96万
-54.03%16.96万
-0.19%29.14万
-其他应收款
-25.67%45.4万
763.03%48.3万
1,343.51%49.22万
1,343.51%49.22万
4,588.78%71.8万
8,332.51%61.09万
35.34%5.6万
-65.95%3.41万
-65.95%3.41万
34.05%1.53万
存货
----
----
----
----
----
----
----
----
----
0.00%3,231
预付费用
-55.22%83.98万
-63.00%71.36万
-19.36%119.05万
-19.36%119.05万
17.17%169.45万
58.99%187.52万
53.08%192.86万
27.51%147.63万
27.51%147.63万
72.61%144.62万
递延资产
----
--17.5万
----
----
----
----
----
----
----
----
流动资产合计
-55.84%1,070.23万
-71.56%867.43万
-66.63%1,205.42万
-66.63%1,205.42万
-60.59%1,719.19万
-51.46%2,423.47万
-45.20%3,049.69万
-40.75%3,612.2万
-40.75%3,612.2万
-32.30%4,362.13万
非流动资产
固定资产净额
-31.89%774.16万
-26.77%834.74万
-13.96%979.52万
-13.96%979.52万
47.88%1,074.95万
62.51%1,136.6万
21.97%1,139.93万
261.44%1,138.48万
261.44%1,138.48万
101.43%726.88万
-固定资产
-16.32%1,343.3万
-12.12%1,349.81万
4.97%1,544.89万
4.97%1,544.89万
62.92%1,615.68万
71.66%1,605.19万
34.18%1,536.04万
192.74%1,471.8万
192.74%1,471.8万
71.50%991.71万
-累计折旧
-21.46%-569.14万
-30.03%-515.07万
-69.62%-565.37万
-69.62%-565.37万
-104.19%-540.74万
-98.84%-468.59万
-88.49%-396.11万
-77.51%-333.32万
-77.51%-333.32万
-21.81%-264.82万
商誉及其他无形资产
----
----
--0
--0
357.53%245.82万
361.06%247.72万
364.52%249.58万
--251.46万
--251.46万
-69.49%53.73万
-商誉
----
----
--0
--0
--217.17万
--217.17万
--217.17万
--217.17万
--217.17万
----
-其他无形资产
----
----
----
----
--28.65万
--30.55万
--32.41万
--34.29万
--34.29万
----
投资和预付款
-80.64%47.49万
-14.69%208.44万
-12.44%207.66万
-12.44%207.66万
--245.18万
--245.29万
--244.34万
--237.16万
--237.16万
----
长期预付费用
283.70%35.99万
197.73%37.85万
70.70%40.61万
70.70%40.61万
-87.03%4.5万
-8.23%9.38万
-40.75%12.71万
864.87%23.79万
864.87%23.79万
-3.21%34.72万
非流动资产合计
-47.67%857.65万
-34.35%1,081.04万
-25.63%1,227.78万
-25.63%1,227.78万
92.62%1,570.45万
114.70%1,639万
63.06%1,646.57万
420.05%1,650.89万
420.05%1,650.89万
42.33%815.33万
总资产
-52.54%1,927.88万
-58.51%1,948.46万
-53.77%2,433.2万
-53.77%2,433.2万
-36.46%3,289.65万
-29.42%4,062.46万
-28.57%4,696.25万
-17.95%5,263.09万
-17.95%5,263.09万
-26.21%5,177.46万
负债
流动负债
应付款项
-5.67%271.54万
-2.16%249.22万
-0.66%288.67万
-0.66%288.67万
34.25%261.02万
141.60%287.86万
95.13%254.73万
99.86%290.6万
99.86%290.6万
50.65%194.42万
-应付账款
-4.00%271.54万
-2.16%249.22万
6.53%288.67万
6.53%288.67万
45.70%256.02万
181.88%282.86万
148.75%254.73万
107.80%270.97万
107.80%270.97万
55.42%175.71万
-其他应付款
----
----
----
----
-73.27%5万
-73.41%5万
----
30.85%19.63万
30.85%19.63万
16.92%18.71万
短期借款与租赁负债
-4.19%152.78万
0.12%154.46万
7.99%155.71万
7.99%155.71万
112.98%155.08万
121.11%159.45万
136.03%154.27万
256.87%144.19万
256.87%144.19万
108.93%72.81万
-短期借款
-9.40%6.2万
2.30%7.23万
11.33%7.07万
11.33%7.07万
--6.97万
--6.84万
--7.07万
--6.35万
--6.35万
----
-短期租赁负债
-3.95%146.58万
0.02%147.23万
7.83%148.65万
7.83%148.65万
103.41%148.1万
111.62%152.61万
125.22%147.2万
241.16%137.85万
241.16%137.85万
136.03%72.81万
递延负债
-44.88%9.61万
-60.19%8.57万
-16.15%19.72万
-16.15%19.72万
214.21%12.53万
398.15%17.44万
57.64%21.54万
330.82%23.52万
330.82%23.52万
-49.43%3.99万
流动负债总额
-6.63%433.93万
-4.24%412.26万
1.26%464.11万
1.26%464.11万
58.03%428.62万
138.62%464.75万
105.44%430.53万
139.62%458.32万
139.62%458.32万
57.88%271.22万
非流动负债
长期借款与租赁负债
-25.45%485.44万
-17.38%525.49万
-11.96%564.22万
-11.96%564.22万
35.89%609.53万
42.33%651.17万
-10.33%636.02万
433.75%640.86万
433.75%640.86万
318.22%448.54万
-长期借款
-24.05%14.71万
-28.12%14.81万
-23.13%16.38万
-23.13%16.38万
--17.93万
--19.36万
--20.61万
--21.31万
--21.31万
----
-长期租赁负债
-25.49%470.73万
-17.02%510.68万
-11.57%547.84万
-11.57%547.84万
31.90%591.6万
38.10%631.81万
-13.23%615.41万
415.99%619.54万
415.99%619.54万
318.22%448.54万
非流动负债总额
-25.45%485.44万
-18.02%525.49万
-17.44%564.22万
-17.44%564.22万
18.53%609.53万
19.94%651.17万
-13.00%641.02万
387.91%683.4万
387.91%683.4万
269.30%514.24万
总负债
-17.61%919.37万
-12.49%937.75万
-9.93%1,028.33万
-9.93%1,028.33万
32.17%1,038.15万
51.28%1,115.92万
13.23%1,071.55万
244.58%1,141.72万
244.58%1,141.72万
152.53%785.46万
所有者权益
股本
5.59%1.18亿
0.93%1.12亿
2.81%1.12亿
2.81%1.12亿
22.36%1.12亿
22.97%1.12亿
24.51%1.11亿
22.88%1.09亿
22.88%1.09亿
4.44%9,160.92万
-普通股股本
5.59%1.18亿
0.93%1.12亿
2.81%1.12亿
2.81%1.12亿
22.36%1.12亿
22.97%1.12亿
24.51%1.11亿
22.88%1.09亿
22.88%1.09亿
4.44%9,160.92万
留存收益
-26.92%-1.27亿
-30.53%-1.21亿
-34.93%-1.17亿
-34.93%-1.17亿
-73.63%-1.08亿
-82.52%-1亿
-97.33%-9,290.75万
-107.56%-8,661.01万
-107.56%-8,661.01万
-82.43%-6,192.8万
不影响留存收益的损益
7.56%1,921.87万
7.14%1,905万
6.34%1,864.82万
6.34%1,864.82万
28.34%1,795.27万
29.30%1,786.78万
31.06%1,778万
32.95%1,753.66万
32.95%1,753.66万
10.13%1,398.89万
其他权益
----
----
----
----
----
----
-80.00%8.33万
117.69%108.77万
117.69%108.77万
-57.14%24.98万
股东权益总额
-65.77%1,008.51万
-72.12%1,010.71万
-65.91%1,404.87万
-65.91%1,404.87万
-48.74%2,251.5万
-41.28%2,946.54万
-35.60%3,624.7万
-32.25%4,121.37万
-32.25%4,121.37万
-34.50%4,392万
总权益
-65.77%1,008.51万
-72.12%1,010.71万
-65.91%1,404.87万
-65.91%1,404.87万
-48.74%2,251.5万
-41.28%2,946.54万
-35.60%3,624.7万
-32.25%4,121.37万
-32.25%4,121.37万
-34.50%4,392万
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -66.45%661.2万-82.07%473.03万-74.04%857.95万-74.04%857.95万-68.99%1,295.59万-59.22%1,970.69万-51.12%2,637.87万-44.27%3,304.4万-44.27%3,304.4万-33.91%4,178.62万
-现金和现金等价物 -66.45%661.2万-82.07%473.03万-74.04%857.95万-74.04%857.95万-68.99%1,295.59万-59.22%1,970.69万-51.04%2,637.87万-44.27%3,304.4万-44.27%3,304.4万-33.91%4,178.62万
应收款项 -6.66%247.6万4.16%228.07万42.61%228.41万42.61%228.41万558.91%254.15万540.95%265.26万428.01%218.96万210.55%160.17万210.55%160.17万5.23%38.57万
-应收账款 3.05%199.76万-8.95%178.05万26.85%177.34万26.85%177.34万2,078.38%172.18万1,381.36%193.84万2,236.98%195.56万2,891.43%139.8万2,891.43%139.8万25.03%7.9万
-应收税费 -76.40%2.44万-90.31%1.73万-89.07%1.85万-89.07%1.85万-65.11%10.17万-62.52%10.34万-38.54%17.8万-54.03%16.96万-54.03%16.96万-0.19%29.14万
-其他应收款 -25.67%45.4万763.03%48.3万1,343.51%49.22万1,343.51%49.22万4,588.78%71.8万8,332.51%61.09万35.34%5.6万-65.95%3.41万-65.95%3.41万34.05%1.53万
存货 ------------------------------------0.00%3,231
预付费用 -55.22%83.98万-63.00%71.36万-19.36%119.05万-19.36%119.05万17.17%169.45万58.99%187.52万53.08%192.86万27.51%147.63万27.51%147.63万72.61%144.62万
递延资产 ------17.5万--------------------------------
流动资产合计 -55.84%1,070.23万-71.56%867.43万-66.63%1,205.42万-66.63%1,205.42万-60.59%1,719.19万-51.46%2,423.47万-45.20%3,049.69万-40.75%3,612.2万-40.75%3,612.2万-32.30%4,362.13万
非流动资产
固定资产净额 -31.89%774.16万-26.77%834.74万-13.96%979.52万-13.96%979.52万47.88%1,074.95万62.51%1,136.6万21.97%1,139.93万261.44%1,138.48万261.44%1,138.48万101.43%726.88万
-固定资产 -16.32%1,343.3万-12.12%1,349.81万4.97%1,544.89万4.97%1,544.89万62.92%1,615.68万71.66%1,605.19万34.18%1,536.04万192.74%1,471.8万192.74%1,471.8万71.50%991.71万
-累计折旧 -21.46%-569.14万-30.03%-515.07万-69.62%-565.37万-69.62%-565.37万-104.19%-540.74万-98.84%-468.59万-88.49%-396.11万-77.51%-333.32万-77.51%-333.32万-21.81%-264.82万
商誉及其他无形资产 ----------0--0357.53%245.82万361.06%247.72万364.52%249.58万--251.46万--251.46万-69.49%53.73万
-商誉 ----------0--0--217.17万--217.17万--217.17万--217.17万--217.17万----
-其他无形资产 ------------------28.65万--30.55万--32.41万--34.29万--34.29万----
投资和预付款 -80.64%47.49万-14.69%208.44万-12.44%207.66万-12.44%207.66万--245.18万--245.29万--244.34万--237.16万--237.16万----
长期预付费用 283.70%35.99万197.73%37.85万70.70%40.61万70.70%40.61万-87.03%4.5万-8.23%9.38万-40.75%12.71万864.87%23.79万864.87%23.79万-3.21%34.72万
非流动资产合计 -47.67%857.65万-34.35%1,081.04万-25.63%1,227.78万-25.63%1,227.78万92.62%1,570.45万114.70%1,639万63.06%1,646.57万420.05%1,650.89万420.05%1,650.89万42.33%815.33万
总资产 -52.54%1,927.88万-58.51%1,948.46万-53.77%2,433.2万-53.77%2,433.2万-36.46%3,289.65万-29.42%4,062.46万-28.57%4,696.25万-17.95%5,263.09万-17.95%5,263.09万-26.21%5,177.46万
负债
流动负债
应付款项 -5.67%271.54万-2.16%249.22万-0.66%288.67万-0.66%288.67万34.25%261.02万141.60%287.86万95.13%254.73万99.86%290.6万99.86%290.6万50.65%194.42万
-应付账款 -4.00%271.54万-2.16%249.22万6.53%288.67万6.53%288.67万45.70%256.02万181.88%282.86万148.75%254.73万107.80%270.97万107.80%270.97万55.42%175.71万
-其他应付款 -----------------73.27%5万-73.41%5万----30.85%19.63万30.85%19.63万16.92%18.71万
短期借款与租赁负债 -4.19%152.78万0.12%154.46万7.99%155.71万7.99%155.71万112.98%155.08万121.11%159.45万136.03%154.27万256.87%144.19万256.87%144.19万108.93%72.81万
-短期借款 -9.40%6.2万2.30%7.23万11.33%7.07万11.33%7.07万--6.97万--6.84万--7.07万--6.35万--6.35万----
-短期租赁负债 -3.95%146.58万0.02%147.23万7.83%148.65万7.83%148.65万103.41%148.1万111.62%152.61万125.22%147.2万241.16%137.85万241.16%137.85万136.03%72.81万
递延负债 -44.88%9.61万-60.19%8.57万-16.15%19.72万-16.15%19.72万214.21%12.53万398.15%17.44万57.64%21.54万330.82%23.52万330.82%23.52万-49.43%3.99万
流动负债总额 -6.63%433.93万-4.24%412.26万1.26%464.11万1.26%464.11万58.03%428.62万138.62%464.75万105.44%430.53万139.62%458.32万139.62%458.32万57.88%271.22万
非流动负债
长期借款与租赁负债 -25.45%485.44万-17.38%525.49万-11.96%564.22万-11.96%564.22万35.89%609.53万42.33%651.17万-10.33%636.02万433.75%640.86万433.75%640.86万318.22%448.54万
-长期借款 -24.05%14.71万-28.12%14.81万-23.13%16.38万-23.13%16.38万--17.93万--19.36万--20.61万--21.31万--21.31万----
-长期租赁负债 -25.49%470.73万-17.02%510.68万-11.57%547.84万-11.57%547.84万31.90%591.6万38.10%631.81万-13.23%615.41万415.99%619.54万415.99%619.54万318.22%448.54万
非流动负债总额 -25.45%485.44万-18.02%525.49万-17.44%564.22万-17.44%564.22万18.53%609.53万19.94%651.17万-13.00%641.02万387.91%683.4万387.91%683.4万269.30%514.24万
总负债 -17.61%919.37万-12.49%937.75万-9.93%1,028.33万-9.93%1,028.33万32.17%1,038.15万51.28%1,115.92万13.23%1,071.55万244.58%1,141.72万244.58%1,141.72万152.53%785.46万
所有者权益
股本 5.59%1.18亿0.93%1.12亿2.81%1.12亿2.81%1.12亿22.36%1.12亿22.97%1.12亿24.51%1.11亿22.88%1.09亿22.88%1.09亿4.44%9,160.92万
-普通股股本 5.59%1.18亿0.93%1.12亿2.81%1.12亿2.81%1.12亿22.36%1.12亿22.97%1.12亿24.51%1.11亿22.88%1.09亿22.88%1.09亿4.44%9,160.92万
留存收益 -26.92%-1.27亿-30.53%-1.21亿-34.93%-1.17亿-34.93%-1.17亿-73.63%-1.08亿-82.52%-1亿-97.33%-9,290.75万-107.56%-8,661.01万-107.56%-8,661.01万-82.43%-6,192.8万
不影响留存收益的损益 7.56%1,921.87万7.14%1,905万6.34%1,864.82万6.34%1,864.82万28.34%1,795.27万29.30%1,786.78万31.06%1,778万32.95%1,753.66万32.95%1,753.66万10.13%1,398.89万
其他权益 -------------------------80.00%8.33万117.69%108.77万117.69%108.77万-57.14%24.98万
股东权益总额 -65.77%1,008.51万-72.12%1,010.71万-65.91%1,404.87万-65.91%1,404.87万-48.74%2,251.5万-41.28%2,946.54万-35.60%3,624.7万-32.25%4,121.37万-32.25%4,121.37万-34.50%4,392万
总权益 -65.77%1,008.51万-72.12%1,010.71万-65.91%1,404.87万-65.91%1,404.87万-48.74%2,251.5万-41.28%2,946.54万-35.60%3,624.7万-32.25%4,121.37万-32.25%4,121.37万-34.50%4,392万
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
审计意见 ----带解释段的无保留意见--------无保留意见----

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