美股市场个股详情

SHWZ MEDICINE MAN TECHNOLOGIES INC

添加自选
  • 0.520
  • +0.010+1.96%
延时15分钟行情收盘价 05/16 16:00 (美东)
4031.24万总市值-787市盈率TTM

MEDICINE MAN TECHNOLOGIES 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
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-49.99%1,970.5万
-49.99%1,970.5万
-48.74%2,008.07万
-39.97%2,032.82万
-25.30%3,562.27万
-63.14%3,940.35万
-63.14%3,940.35万
85.07%3,917.64万
60.25%3,386.24万
107.64%4,768.81万
-现金和现金等价物
-50.58%1,924.89万
-50.58%1,924.89万
-49.32%1,962.46万
-41.32%1,987.21万
-26.26%3,516.66万
-63.39%3,894.93万
-63.39%3,894.93万
82.94%3,872.52万
60.25%3,386.24万
107.64%4,768.81万
-短期投资
0.40%45.61万
0.40%45.61万
1.09%45.61万
--45.61万
--45.61万
-7.96%45.43万
-7.96%45.43万
--45.12万
----
----
应收款项
-4.97%426.12万
-4.97%426.12万
-3.33%504.99万
6.08%617.97万
6.65%459.02万
15.96%448.39万
15.96%448.39万
47.97%522.4万
73.93%582.53万
78.94%430.4万
-应收账款
-4.71%426.12万
-4.71%426.12万
-2.44%504.99万
7.40%617.97万
9.38%459.02万
15.65%447.2万
15.65%447.2万
46.61%517.62万
79.52%575.36万
77.44%419.65万
-应收票据
--0
--0
--0
--0
--0
--1.19万
--1.19万
--4.78万
-50.31%7.17万
167.21%10.75万
存货
14.34%2,578.78万
14.34%2,578.78万
53.92%3,276.78万
74.56%3,382.13万
56.14%2,557.74万
102.79%2,255.42万
102.79%2,255.42万
99.37%2,128.9万
110.99%1,937.53万
193.13%1,638.08万
预付费用
----
----
----
----
----
----
----
----
315.15%774.31万
379.78%300.83万
其他流动资产
-26.06%391.41万
-26.06%391.41万
9.91%648.59万
--620.31万
--833.02万
109.79%529.34万
109.79%529.34万
--590.11万
----
----
流动资产合计
-25.19%5,366.8万
-25.19%5,366.8万
-10.07%6,438.43万
-0.41%6,653.22万
3.84%7,412.05万
-42.34%7,173.5万
-42.34%7,173.5万
88.61%7,159.04万
88.04%6,680.62万
125.98%7,138.12万
非流动资产
固定资产净额
44.29%6,534.68万
44.29%6,534.68万
26.06%5,745.43万
52.17%5,434.19万
61.98%4,911.54万
141.35%4,528.84万
141.35%4,528.84万
266.60%4,557.55万
381.87%3,571.08万
313.61%3,032.27万
-固定资产
47.62%7,408.86万
47.62%7,408.86万
32.13%6,552.01万
57.62%6,134.98万
68.11%5,499.59万
141.83%5,018.84万
141.83%5,018.84万
252.60%4,958.65万
347.28%3,892.35万
291.15%3,271.36万
-累计折旧
-78.40%-874.18万
-78.40%-874.18万
-101.09%-806.58万
-118.13%-700.79万
-145.95%-588.05万
-146.36%-490万
-146.36%-490万
-145.91%-401.1万
-148.78%-321.27万
-131.63%-239.09万
商誉及其他无形资产
15.49%2.34亿
15.49%2.34亿
16.49%2.45亿
14.74%2.45亿
-10.25%1.97亿
43.60%2.02亿
43.60%2.02亿
50.30%2.11亿
56.49%2.13亿
58.80%2.19亿
-商誉
-28.65%6,749.92万
-28.65%6,749.92万
-23.11%7,657.87万
-29.64%7,596.81万
-47.96%6,447.98万
118.41%9,460.53万
118.41%9,460.53万
136.61%9,959.28万
160.13%1.08亿
205.67%1.24亿
-其他无形资产
54.25%1.66亿
54.25%1.66亿
51.99%1.69亿
60.20%1.69亿
38.69%1.32亿
10.40%1.08亿
10.40%1.08亿
13.26%1.11亿
11.14%1.05亿
-2.20%9,544.35万
投资和预付款
10.11%220.21万
10.11%220.21万
--200万
316.89%200万
312.37%200万
--200万
--200万
----
-3.67%47.97万
-1.30%48.5万
长期应收票据
----
----
--1,313
--1,313
--1,313
----
----
--0
--0
--0
长期应收款
----
----
----
----
----
----
----
-90.51%29.06万
-90.51%29.06万
-90.51%29.06万
非流动递延资产
--199.65万
--199.65万
--5.05万
----
--13.52万
--0
--0
----
----
----
长期预付费用
----
----
----
----
----
----
----
----
--146.42万
----
其他非流动资产
-17.25%126.38万
-17.25%126.38万
-10.89%129.9万
--122.28万
130.58%116.66万
196.58%152.73万
196.58%152.73万
--145.76万
----
-1,000.29%-381.46万
非流动资产合计
21.23%3.04亿
21.23%3.04亿
18.69%3.06亿
20.32%3.02亿
1.07%2.49亿
56.36%2.51亿
56.36%2.51亿
64.56%2.58亿
70.02%2.51亿
65.04%2.47亿
总资产
10.92%3.58亿
10.92%3.58亿
12.44%3.71亿
15.97%3.69亿
1.69%3.23亿
13.28%3.23亿
13.28%3.23亿
69.25%3.3亿
73.51%3.18亿
75.68%3.18亿
负债
流动负债
应付款项
114.05%3,857.43万
114.05%3,857.43万
218.88%2,997.14万
446.94%2,622.48万
141.68%1,690.4万
290.63%1,802.15万
290.63%1,802.15万
22.78%939.89万
101.84%479.48万
177.25%699.43万
-应付账款
24.41%1,334.16万
24.41%1,334.16万
101.14%1,168.76万
267.42%1,211.13万
34.31%430.68万
314.73%1,072.37万
314.73%1,072.37万
458.38%581.06万
38.76%329.63万
27.11%320.66万
-应付税费
245.76%2,523.28万
245.76%2,523.28万
409.53%1,828.38万
1,533.56%1,411.35万
283.17%1,259.72万
259.90%729.78万
259.90%729.78万
248.56%358.84万
--86.4万
--328.76万
-其他应付款
----
----
----
----
----
----
----
----
--63.45万
--50万
应计费用
4.19%777.47万
4.19%777.47万
1.06%943.09万
-23.21%639.81万
-29.67%1,041.45万
33.44%746.23万
33.44%746.23万
53.61%933.24万
-18.94%833.23万
78.45%1,480.87万
短期借款与租赁负债
57.16%846.97万
57.16%846.97万
99.70%897.17万
179.52%1,060.99万
4,843.12%664.84万
3,906.97%538.93万
3,906.97%538.93万
3,240.23%449.25万
--379.58万
--13.45万
-短期借款
57.64%354.7万
57.64%354.7万
183.33%425万
--658.33万
2,130.52%300万
1,572.89%225万
1,572.89%225万
1,015.26%150万
----
--13.45万
-短期租赁负债
56.81%492.27万
56.81%492.27万
57.78%472.17万
6.08%402.66万
--364.84万
--313.93万
--313.93万
--299.25万
--379.58万
----
其他流动负债
-96.14%63.8万
-96.14%63.8万
-70.34%202.22万
-43.80%653.85万
-83.44%800.66万
-52.73%1,650.83万
-52.73%1,650.83万
8,451.43%681.81万
2,565.13%1,163.47万
2,000.58%4,834.05万
流动负债总额
17.04%5,545.68万
17.04%5,545.68万
67.75%5,039.62万
74.28%4,977.13万
-40.28%4,197.35万
4.68%4,738.13万
4.68%4,738.13万
115.44%3,004.19万
118.14%2,855.76万
435.56%7,027.79万
非流动负债
长期借款与租赁负债
28.40%1.83亿
28.40%1.83亿
24.00%1.74亿
28.91%1.71亿
11.63%1.47亿
34.50%1.43亿
34.50%1.43亿
123.07%1.41亿
127.36%1.33亿
125.19%1.32亿
-长期借款
22.10%1.53亿
22.10%1.53亿
22.78%1.51亿
22.94%1.49亿
8.76%1.28亿
28.76%1.26亿
28.76%1.26亿
107.42%1.23亿
123.19%1.21亿
117.26%1.18亿
-长期租赁负债
74.04%3,013.35万
74.04%3,013.35万
32.44%2,352.56万
91.60%2,209.62万
35.69%1,910.87万
98.66%1,731.45万
98.66%1,731.45万
366.56%1,776.32万
182.77%1,153.23万
224.33%1,408.27万
递延负债
--0
--0
--0
--17.8万
--0
--50.21万
--50.21万
----
----
----
非流动负债总额
27.95%1.83亿
27.95%1.83亿
24.00%1.74亿
29.05%1.71亿
11.63%1.47亿
34.97%1.43亿
34.97%1.43亿
123.07%1.41亿
127.36%1.33亿
125.19%1.32亿
总负债
25.24%2.39亿
25.24%2.39亿
31.70%2.25亿
37.06%2.21亿
-6.41%1.89亿
25.92%1.91亿
25.92%1.91亿
121.69%1.71亿
125.67%1.61亿
181.99%2.02亿
所有者权益
股本
32.84%7.5万
32.84%7.5万
29.45%7.27万
28.05%7.18万
5.35%5.64万
23.85%5.64万
23.85%5.64万
24.16%5.62万
30.39%5.61万
24.86%5.36万
-普通股股本
32.89%7.49万
32.89%7.49万
29.50%7.26万
28.10%7.17万
5.36%5.64万
23.89%5.64万
23.89%5.64万
24.21%5.61万
30.45%5.6万
24.91%5.35万
-优先股股本
-1.15%86
-1.15%86
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
留存收益
-74.71%-8,079.09万
-74.71%-8,079.09万
-172.06%-5,142.62万
-146.74%-5,110.38万
18.43%-4,449.62万
-66.49%-4,624.16万
-66.49%-4,624.16万
59.08%-1,890.25万
54.35%-2,071.17万
-16.51%-5,455.27万
资本公积
12.01%2.02亿
12.01%2.02亿
10.82%1.99亿
11.97%2.01亿
5.12%1.81亿
10.79%1.8亿
10.79%1.8亿
8.66%1.8亿
13.12%1.8亿
9.06%1.72亿
减：库存股
0.00%203.31万
0.00%203.31万
2.13%203.31万
2.13%203.31万
34.02%203.31万
34.02%203.31万
34.02%203.31万
31.22%199.07万
31.22%199.07万
4.93%151.7万
股东权益总额
-9.74%1.19亿
-9.74%1.19亿
-8.24%1.46亿
-5.69%1.48亿
15.84%1.34亿
-1.05%1.32亿
-1.05%1.32亿
34.95%1.59亿
40.23%1.57亿
5.93%1.16亿
总权益
-9.74%1.19亿
-9.74%1.19亿
-8.24%1.46亿
-5.69%1.48亿
15.84%1.34亿
-1.05%1.32亿
-1.05%1.32亿
34.95%1.59亿
40.23%1.57亿
5.93%1.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
无保留意见
--
--
--
--
--
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -49.99%1,970.5万-49.99%1,970.5万-48.74%2,008.07万-39.97%2,032.82万-25.30%3,562.27万-63.14%3,940.35万-63.14%3,940.35万85.07%3,917.64万60.25%3,386.24万107.64%4,768.81万
-现金和现金等价物 -50.58%1,924.89万-50.58%1,924.89万-49.32%1,962.46万-41.32%1,987.21万-26.26%3,516.66万-63.39%3,894.93万-63.39%3,894.93万82.94%3,872.52万60.25%3,386.24万107.64%4,768.81万
-短期投资 0.40%45.61万0.40%45.61万1.09%45.61万--45.61万--45.61万-7.96%45.43万-7.96%45.43万--45.12万--------
应收款项 -4.97%426.12万-4.97%426.12万-3.33%504.99万6.08%617.97万6.65%459.02万15.96%448.39万15.96%448.39万47.97%522.4万73.93%582.53万78.94%430.4万
-应收账款 -4.71%426.12万-4.71%426.12万-2.44%504.99万7.40%617.97万9.38%459.02万15.65%447.2万15.65%447.2万46.61%517.62万79.52%575.36万77.44%419.65万
-应收票据 --0--0--0--0--0--1.19万--1.19万--4.78万-50.31%7.17万167.21%10.75万
存货 14.34%2,578.78万14.34%2,578.78万53.92%3,276.78万74.56%3,382.13万56.14%2,557.74万102.79%2,255.42万102.79%2,255.42万99.37%2,128.9万110.99%1,937.53万193.13%1,638.08万
预付费用 --------------------------------315.15%774.31万379.78%300.83万
其他流动资产 -26.06%391.41万-26.06%391.41万9.91%648.59万--620.31万--833.02万109.79%529.34万109.79%529.34万--590.11万--------
流动资产合计 -25.19%5,366.8万-25.19%5,366.8万-10.07%6,438.43万-0.41%6,653.22万3.84%7,412.05万-42.34%7,173.5万-42.34%7,173.5万88.61%7,159.04万88.04%6,680.62万125.98%7,138.12万
非流动资产
固定资产净额 44.29%6,534.68万44.29%6,534.68万26.06%5,745.43万52.17%5,434.19万61.98%4,911.54万141.35%4,528.84万141.35%4,528.84万266.60%4,557.55万381.87%3,571.08万313.61%3,032.27万
-固定资产 47.62%7,408.86万47.62%7,408.86万32.13%6,552.01万57.62%6,134.98万68.11%5,499.59万141.83%5,018.84万141.83%5,018.84万252.60%4,958.65万347.28%3,892.35万291.15%3,271.36万
-累计折旧 -78.40%-874.18万-78.40%-874.18万-101.09%-806.58万-118.13%-700.79万-145.95%-588.05万-146.36%-490万-146.36%-490万-145.91%-401.1万-148.78%-321.27万-131.63%-239.09万
商誉及其他无形资产 15.49%2.34亿15.49%2.34亿16.49%2.45亿14.74%2.45亿-10.25%1.97亿43.60%2.02亿43.60%2.02亿50.30%2.11亿56.49%2.13亿58.80%2.19亿
-商誉 -28.65%6,749.92万-28.65%6,749.92万-23.11%7,657.87万-29.64%7,596.81万-47.96%6,447.98万118.41%9,460.53万118.41%9,460.53万136.61%9,959.28万160.13%1.08亿205.67%1.24亿
-其他无形资产 54.25%1.66亿54.25%1.66亿51.99%1.69亿60.20%1.69亿38.69%1.32亿10.40%1.08亿10.40%1.08亿13.26%1.11亿11.14%1.05亿-2.20%9,544.35万
投资和预付款 10.11%220.21万10.11%220.21万--200万316.89%200万312.37%200万--200万--200万-----3.67%47.97万-1.30%48.5万
长期应收票据 ----------1,313--1,313--1,313----------0--0--0
长期应收款 -----------------------------90.51%29.06万-90.51%29.06万-90.51%29.06万
非流动递延资产 --199.65万--199.65万--5.05万------13.52万--0--0------------
长期预付费用 ----------------------------------146.42万----
其他非流动资产 -17.25%126.38万-17.25%126.38万-10.89%129.9万--122.28万130.58%116.66万196.58%152.73万196.58%152.73万--145.76万-----1,000.29%-381.46万
非流动资产合计 21.23%3.04亿21.23%3.04亿18.69%3.06亿20.32%3.02亿1.07%2.49亿56.36%2.51亿56.36%2.51亿64.56%2.58亿70.02%2.51亿65.04%2.47亿
总资产 10.92%3.58亿10.92%3.58亿12.44%3.71亿15.97%3.69亿1.69%3.23亿13.28%3.23亿13.28%3.23亿69.25%3.3亿73.51%3.18亿75.68%3.18亿
负债
流动负债
应付款项 114.05%3,857.43万114.05%3,857.43万218.88%2,997.14万446.94%2,622.48万141.68%1,690.4万290.63%1,802.15万290.63%1,802.15万22.78%939.89万101.84%479.48万177.25%699.43万
-应付账款 24.41%1,334.16万24.41%1,334.16万101.14%1,168.76万267.42%1,211.13万34.31%430.68万314.73%1,072.37万314.73%1,072.37万458.38%581.06万38.76%329.63万27.11%320.66万
-应付税费 245.76%2,523.28万245.76%2,523.28万409.53%1,828.38万1,533.56%1,411.35万283.17%1,259.72万259.90%729.78万259.90%729.78万248.56%358.84万--86.4万--328.76万
-其他应付款 ----------------------------------63.45万--50万
应计费用 4.19%777.47万4.19%777.47万1.06%943.09万-23.21%639.81万-29.67%1,041.45万33.44%746.23万33.44%746.23万53.61%933.24万-18.94%833.23万78.45%1,480.87万
短期借款与租赁负债 57.16%846.97万57.16%846.97万99.70%897.17万179.52%1,060.99万4,843.12%664.84万3,906.97%538.93万3,906.97%538.93万3,240.23%449.25万--379.58万--13.45万
-短期借款 57.64%354.7万57.64%354.7万183.33%425万--658.33万2,130.52%300万1,572.89%225万1,572.89%225万1,015.26%150万------13.45万
-短期租赁负债 56.81%492.27万56.81%492.27万57.78%472.17万6.08%402.66万--364.84万--313.93万--313.93万--299.25万--379.58万----
其他流动负债 -96.14%63.8万-96.14%63.8万-70.34%202.22万-43.80%653.85万-83.44%800.66万-52.73%1,650.83万-52.73%1,650.83万8,451.43%681.81万2,565.13%1,163.47万2,000.58%4,834.05万
流动负债总额 17.04%5,545.68万17.04%5,545.68万67.75%5,039.62万74.28%4,977.13万-40.28%4,197.35万4.68%4,738.13万4.68%4,738.13万115.44%3,004.19万118.14%2,855.76万435.56%7,027.79万
非流动负债
长期借款与租赁负债 28.40%1.83亿28.40%1.83亿24.00%1.74亿28.91%1.71亿11.63%1.47亿34.50%1.43亿34.50%1.43亿123.07%1.41亿127.36%1.33亿125.19%1.32亿
-长期借款 22.10%1.53亿22.10%1.53亿22.78%1.51亿22.94%1.49亿8.76%1.28亿28.76%1.26亿28.76%1.26亿107.42%1.23亿123.19%1.21亿117.26%1.18亿
-长期租赁负债 74.04%3,013.35万74.04%3,013.35万32.44%2,352.56万91.60%2,209.62万35.69%1,910.87万98.66%1,731.45万98.66%1,731.45万366.56%1,776.32万182.77%1,153.23万224.33%1,408.27万
递延负债 --0--0--0--17.8万--0--50.21万--50.21万------------
非流动负债总额 27.95%1.83亿27.95%1.83亿24.00%1.74亿29.05%1.71亿11.63%1.47亿34.97%1.43亿34.97%1.43亿123.07%1.41亿127.36%1.33亿125.19%1.32亿
总负债 25.24%2.39亿25.24%2.39亿31.70%2.25亿37.06%2.21亿-6.41%1.89亿25.92%1.91亿25.92%1.91亿121.69%1.71亿125.67%1.61亿181.99%2.02亿
所有者权益
股本 32.84%7.5万32.84%7.5万29.45%7.27万28.05%7.18万5.35%5.64万23.85%5.64万23.85%5.64万24.16%5.62万30.39%5.61万24.86%5.36万
-普通股股本 32.89%7.49万32.89%7.49万29.50%7.26万28.10%7.17万5.36%5.64万23.89%5.64万23.89%5.64万24.21%5.61万30.45%5.6万24.91%5.35万
-优先股股本 -1.15%86-1.15%860.00%870.00%870.00%870.00%870.00%870.00%870.00%870.00%87
留存收益 -74.71%-8,079.09万-74.71%-8,079.09万-172.06%-5,142.62万-146.74%-5,110.38万18.43%-4,449.62万-66.49%-4,624.16万-66.49%-4,624.16万59.08%-1,890.25万54.35%-2,071.17万-16.51%-5,455.27万
资本公积 12.01%2.02亿12.01%2.02亿10.82%1.99亿11.97%2.01亿5.12%1.81亿10.79%1.8亿10.79%1.8亿8.66%1.8亿13.12%1.8亿9.06%1.72亿
减：库存股 0.00%203.31万0.00%203.31万2.13%203.31万2.13%203.31万34.02%203.31万34.02%203.31万34.02%203.31万31.22%199.07万31.22%199.07万4.93%151.7万
股东权益总额 -9.74%1.19亿-9.74%1.19亿-8.24%1.46亿-5.69%1.48亿15.84%1.34亿-1.05%1.32亿-1.05%1.32亿34.95%1.59亿40.23%1.57亿5.93%1.16亿
总权益 -9.74%1.19亿-9.74%1.19亿-8.24%1.46亿-5.69%1.48亿15.84%1.34亿-1.05%1.32亿-1.05%1.32亿34.95%1.59亿40.23%1.57亿5.93%1.16亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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