美股市場個股詳情

NUMIF NUMINUS WELLNESS INC

添加自選
  • 0.054950
  • +0.000400+0.73%
延時15分鐘行情收盤價 05/09 16:00 (美東)
1761.43萬總市值-752市盈率TTM

NUMINUS WELLNESS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-66.45%661.2萬
-82.07%473.03萬
-74.04%857.95萬
-74.04%857.95萬
-68.99%1,295.59萬
-59.22%1,970.69萬
-51.12%2,637.87萬
-44.27%3,304.4萬
-44.27%3,304.4萬
-33.91%4,178.62萬
-現金和現金等價物
-66.45%661.2萬
-82.07%473.03萬
-74.04%857.95萬
-74.04%857.95萬
-68.99%1,295.59萬
-59.22%1,970.69萬
-51.04%2,637.87萬
-44.27%3,304.4萬
-44.27%3,304.4萬
-33.91%4,178.62萬
應收款項
-6.66%247.6萬
4.16%228.07萬
42.61%228.41萬
42.61%228.41萬
558.91%254.15萬
540.95%265.26萬
428.01%218.96萬
210.55%160.17萬
210.55%160.17萬
5.23%38.57萬
-應收賬款
3.05%199.76萬
-8.95%178.05萬
26.85%177.34萬
26.85%177.34萬
2,078.38%172.18萬
1,381.36%193.84萬
2,236.98%195.56萬
2,891.43%139.8萬
2,891.43%139.8萬
25.03%7.9萬
-應收稅費
-76.40%2.44萬
-90.31%1.73萬
-89.07%1.85萬
-89.07%1.85萬
-65.11%10.17萬
-62.52%10.34萬
-38.54%17.8萬
-54.03%16.96萬
-54.03%16.96萬
-0.19%29.14萬
-其他應收款
-25.67%45.4萬
763.03%48.3萬
1,343.51%49.22萬
1,343.51%49.22萬
4,588.78%71.8萬
8,332.51%61.09萬
35.34%5.6萬
-65.95%3.41萬
-65.95%3.41萬
34.05%1.53萬
存貨
----
----
----
----
----
----
----
----
----
0.00%3,231
預付費用
-55.22%83.98萬
-63.00%71.36萬
-19.36%119.05萬
-19.36%119.05萬
17.17%169.45萬
58.99%187.52萬
53.08%192.86萬
27.51%147.63萬
27.51%147.63萬
72.61%144.62萬
遞延資產
----
--17.5萬
----
----
----
----
----
----
----
----
流動資產合計
-55.84%1,070.23萬
-71.56%867.43萬
-66.63%1,205.42萬
-66.63%1,205.42萬
-60.59%1,719.19萬
-51.46%2,423.47萬
-45.20%3,049.69萬
-40.75%3,612.2萬
-40.75%3,612.2萬
-32.30%4,362.13萬
非流動資產
固定資產淨額
-31.89%774.16萬
-26.77%834.74萬
-13.96%979.52萬
-13.96%979.52萬
47.88%1,074.95萬
62.51%1,136.6萬
21.97%1,139.93萬
261.44%1,138.48萬
261.44%1,138.48萬
101.43%726.88萬
-固定資產
-16.32%1,343.3萬
-12.12%1,349.81萬
4.97%1,544.89萬
4.97%1,544.89萬
62.92%1,615.68萬
71.66%1,605.19萬
34.18%1,536.04萬
192.74%1,471.8萬
192.74%1,471.8萬
71.50%991.71萬
-累計折舊
-21.46%-569.14萬
-30.03%-515.07萬
-69.62%-565.37萬
-69.62%-565.37萬
-104.19%-540.74萬
-98.84%-468.59萬
-88.49%-396.11萬
-77.51%-333.32萬
-77.51%-333.32萬
-21.81%-264.82萬
商譽及其他無形資產
----
----
--0
--0
357.53%245.82萬
361.06%247.72萬
364.52%249.58萬
--251.46萬
--251.46萬
-69.49%53.73萬
-商譽
----
----
--0
--0
--217.17萬
--217.17萬
--217.17萬
--217.17萬
--217.17萬
----
-其他無形資產
----
----
----
----
--28.65萬
--30.55萬
--32.41萬
--34.29萬
--34.29萬
----
投資和預付款
-80.64%47.49萬
-14.69%208.44萬
-12.44%207.66萬
-12.44%207.66萬
--245.18萬
--245.29萬
--244.34萬
--237.16萬
--237.16萬
----
長期預付費用
283.70%35.99萬
197.73%37.85萬
70.70%40.61萬
70.70%40.61萬
-87.03%4.5萬
-8.23%9.38萬
-40.75%12.71萬
864.87%23.79萬
864.87%23.79萬
-3.21%34.72萬
非流動資產合計
-47.67%857.65萬
-34.35%1,081.04萬
-25.63%1,227.78萬
-25.63%1,227.78萬
92.62%1,570.45萬
114.70%1,639萬
63.06%1,646.57萬
420.05%1,650.89萬
420.05%1,650.89萬
42.33%815.33萬
總資產
-52.54%1,927.88萬
-58.51%1,948.46萬
-53.77%2,433.2萬
-53.77%2,433.2萬
-36.46%3,289.65萬
-29.42%4,062.46萬
-28.57%4,696.25萬
-17.95%5,263.09萬
-17.95%5,263.09萬
-26.21%5,177.46萬
負債
流動負債
應付款項
-5.67%271.54萬
-2.16%249.22萬
-0.66%288.67萬
-0.66%288.67萬
34.25%261.02萬
141.60%287.86萬
95.13%254.73萬
99.86%290.6萬
99.86%290.6萬
50.65%194.42萬
-應付賬款
-4.00%271.54萬
-2.16%249.22萬
6.53%288.67萬
6.53%288.67萬
45.70%256.02萬
181.88%282.86萬
148.75%254.73萬
107.80%270.97萬
107.80%270.97萬
55.42%175.71萬
-其他應付款
----
----
----
----
-73.27%5萬
-73.41%5萬
----
30.85%19.63萬
30.85%19.63萬
16.92%18.71萬
短期借款與租賃負債
-4.19%152.78萬
0.12%154.46萬
7.99%155.71萬
7.99%155.71萬
112.98%155.08萬
121.11%159.45萬
136.03%154.27萬
256.87%144.19萬
256.87%144.19萬
108.93%72.81萬
-短期借款
-9.40%6.2萬
2.30%7.23萬
11.33%7.07萬
11.33%7.07萬
--6.97萬
--6.84萬
--7.07萬
--6.35萬
--6.35萬
----
-短期租賃負債
-3.95%146.58萬
0.02%147.23萬
7.83%148.65萬
7.83%148.65萬
103.41%148.1萬
111.62%152.61萬
125.22%147.2萬
241.16%137.85萬
241.16%137.85萬
136.03%72.81萬
遞延負債
-44.88%9.61萬
-60.19%8.57萬
-16.15%19.72萬
-16.15%19.72萬
214.21%12.53萬
398.15%17.44萬
57.64%21.54萬
330.82%23.52萬
330.82%23.52萬
-49.43%3.99萬
流動負債總額
-6.63%433.93萬
-4.24%412.26萬
1.26%464.11萬
1.26%464.11萬
58.03%428.62萬
138.62%464.75萬
105.44%430.53萬
139.62%458.32萬
139.62%458.32萬
57.88%271.22萬
非流動負債
長期借款與租賃負債
-25.45%485.44萬
-17.38%525.49萬
-11.96%564.22萬
-11.96%564.22萬
35.89%609.53萬
42.33%651.17萬
-10.33%636.02萬
433.75%640.86萬
433.75%640.86萬
318.22%448.54萬
-長期借款
-24.05%14.71萬
-28.12%14.81萬
-23.13%16.38萬
-23.13%16.38萬
--17.93萬
--19.36萬
--20.61萬
--21.31萬
--21.31萬
----
-長期租賃負債
-25.49%470.73萬
-17.02%510.68萬
-11.57%547.84萬
-11.57%547.84萬
31.90%591.6萬
38.10%631.81萬
-13.23%615.41萬
415.99%619.54萬
415.99%619.54萬
318.22%448.54萬
非流動負債總額
-25.45%485.44萬
-18.02%525.49萬
-17.44%564.22萬
-17.44%564.22萬
18.53%609.53萬
19.94%651.17萬
-13.00%641.02萬
387.91%683.4萬
387.91%683.4萬
269.30%514.24萬
總負債
-17.61%919.37萬
-12.49%937.75萬
-9.93%1,028.33萬
-9.93%1,028.33萬
32.17%1,038.15萬
51.28%1,115.92萬
13.23%1,071.55萬
244.58%1,141.72萬
244.58%1,141.72萬
152.53%785.46萬
所有者權益
股本
5.59%1.18億
0.93%1.12億
2.81%1.12億
2.81%1.12億
22.36%1.12億
22.97%1.12億
24.51%1.11億
22.88%1.09億
22.88%1.09億
4.44%9,160.92萬
-普通股股本
5.59%1.18億
0.93%1.12億
2.81%1.12億
2.81%1.12億
22.36%1.12億
22.97%1.12億
24.51%1.11億
22.88%1.09億
22.88%1.09億
4.44%9,160.92萬
留存收益
-26.92%-1.27億
-30.53%-1.21億
-34.93%-1.17億
-34.93%-1.17億
-73.63%-1.08億
-82.52%-1億
-97.33%-9,290.75萬
-107.56%-8,661.01萬
-107.56%-8,661.01萬
-82.43%-6,192.8萬
不影響留存收益的損益
7.56%1,921.87萬
7.14%1,905萬
6.34%1,864.82萬
6.34%1,864.82萬
28.34%1,795.27萬
29.30%1,786.78萬
31.06%1,778萬
32.95%1,753.66萬
32.95%1,753.66萬
10.13%1,398.89萬
其他權益
----
----
----
----
----
----
-80.00%8.33萬
117.69%108.77萬
117.69%108.77萬
-57.14%24.98萬
股東權益總額
-65.77%1,008.51萬
-72.12%1,010.71萬
-65.91%1,404.87萬
-65.91%1,404.87萬
-48.74%2,251.5萬
-41.28%2,946.54萬
-35.60%3,624.7萬
-32.25%4,121.37萬
-32.25%4,121.37萬
-34.50%4,392萬
總權益
-65.77%1,008.51萬
-72.12%1,010.71萬
-65.91%1,404.87萬
-65.91%1,404.87萬
-48.74%2,251.5萬
-41.28%2,946.54萬
-35.60%3,624.7萬
-32.25%4,121.37萬
-32.25%4,121.37萬
-34.50%4,392萬
貨幣單位
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
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -66.45%661.2萬-82.07%473.03萬-74.04%857.95萬-74.04%857.95萬-68.99%1,295.59萬-59.22%1,970.69萬-51.12%2,637.87萬-44.27%3,304.4萬-44.27%3,304.4萬-33.91%4,178.62萬
-現金和現金等價物 -66.45%661.2萬-82.07%473.03萬-74.04%857.95萬-74.04%857.95萬-68.99%1,295.59萬-59.22%1,970.69萬-51.04%2,637.87萬-44.27%3,304.4萬-44.27%3,304.4萬-33.91%4,178.62萬
應收款項 -6.66%247.6萬4.16%228.07萬42.61%228.41萬42.61%228.41萬558.91%254.15萬540.95%265.26萬428.01%218.96萬210.55%160.17萬210.55%160.17萬5.23%38.57萬
-應收賬款 3.05%199.76萬-8.95%178.05萬26.85%177.34萬26.85%177.34萬2,078.38%172.18萬1,381.36%193.84萬2,236.98%195.56萬2,891.43%139.8萬2,891.43%139.8萬25.03%7.9萬
-應收稅費 -76.40%2.44萬-90.31%1.73萬-89.07%1.85萬-89.07%1.85萬-65.11%10.17萬-62.52%10.34萬-38.54%17.8萬-54.03%16.96萬-54.03%16.96萬-0.19%29.14萬
-其他應收款 -25.67%45.4萬763.03%48.3萬1,343.51%49.22萬1,343.51%49.22萬4,588.78%71.8萬8,332.51%61.09萬35.34%5.6萬-65.95%3.41萬-65.95%3.41萬34.05%1.53萬
存貨 ------------------------------------0.00%3,231
預付費用 -55.22%83.98萬-63.00%71.36萬-19.36%119.05萬-19.36%119.05萬17.17%169.45萬58.99%187.52萬53.08%192.86萬27.51%147.63萬27.51%147.63萬72.61%144.62萬
遞延資產 ------17.5萬--------------------------------
流動資產合計 -55.84%1,070.23萬-71.56%867.43萬-66.63%1,205.42萬-66.63%1,205.42萬-60.59%1,719.19萬-51.46%2,423.47萬-45.20%3,049.69萬-40.75%3,612.2萬-40.75%3,612.2萬-32.30%4,362.13萬
非流動資產
固定資產淨額 -31.89%774.16萬-26.77%834.74萬-13.96%979.52萬-13.96%979.52萬47.88%1,074.95萬62.51%1,136.6萬21.97%1,139.93萬261.44%1,138.48萬261.44%1,138.48萬101.43%726.88萬
-固定資產 -16.32%1,343.3萬-12.12%1,349.81萬4.97%1,544.89萬4.97%1,544.89萬62.92%1,615.68萬71.66%1,605.19萬34.18%1,536.04萬192.74%1,471.8萬192.74%1,471.8萬71.50%991.71萬
-累計折舊 -21.46%-569.14萬-30.03%-515.07萬-69.62%-565.37萬-69.62%-565.37萬-104.19%-540.74萬-98.84%-468.59萬-88.49%-396.11萬-77.51%-333.32萬-77.51%-333.32萬-21.81%-264.82萬
商譽及其他無形資產 ----------0--0357.53%245.82萬361.06%247.72萬364.52%249.58萬--251.46萬--251.46萬-69.49%53.73萬
-商譽 ----------0--0--217.17萬--217.17萬--217.17萬--217.17萬--217.17萬----
-其他無形資產 ------------------28.65萬--30.55萬--32.41萬--34.29萬--34.29萬----
投資和預付款 -80.64%47.49萬-14.69%208.44萬-12.44%207.66萬-12.44%207.66萬--245.18萬--245.29萬--244.34萬--237.16萬--237.16萬----
長期預付費用 283.70%35.99萬197.73%37.85萬70.70%40.61萬70.70%40.61萬-87.03%4.5萬-8.23%9.38萬-40.75%12.71萬864.87%23.79萬864.87%23.79萬-3.21%34.72萬
非流動資產合計 -47.67%857.65萬-34.35%1,081.04萬-25.63%1,227.78萬-25.63%1,227.78萬92.62%1,570.45萬114.70%1,639萬63.06%1,646.57萬420.05%1,650.89萬420.05%1,650.89萬42.33%815.33萬
總資產 -52.54%1,927.88萬-58.51%1,948.46萬-53.77%2,433.2萬-53.77%2,433.2萬-36.46%3,289.65萬-29.42%4,062.46萬-28.57%4,696.25萬-17.95%5,263.09萬-17.95%5,263.09萬-26.21%5,177.46萬
負債
流動負債
應付款項 -5.67%271.54萬-2.16%249.22萬-0.66%288.67萬-0.66%288.67萬34.25%261.02萬141.60%287.86萬95.13%254.73萬99.86%290.6萬99.86%290.6萬50.65%194.42萬
-應付賬款 -4.00%271.54萬-2.16%249.22萬6.53%288.67萬6.53%288.67萬45.70%256.02萬181.88%282.86萬148.75%254.73萬107.80%270.97萬107.80%270.97萬55.42%175.71萬
-其他應付款 -----------------73.27%5萬-73.41%5萬----30.85%19.63萬30.85%19.63萬16.92%18.71萬
短期借款與租賃負債 -4.19%152.78萬0.12%154.46萬7.99%155.71萬7.99%155.71萬112.98%155.08萬121.11%159.45萬136.03%154.27萬256.87%144.19萬256.87%144.19萬108.93%72.81萬
-短期借款 -9.40%6.2萬2.30%7.23萬11.33%7.07萬11.33%7.07萬--6.97萬--6.84萬--7.07萬--6.35萬--6.35萬----
-短期租賃負債 -3.95%146.58萬0.02%147.23萬7.83%148.65萬7.83%148.65萬103.41%148.1萬111.62%152.61萬125.22%147.2萬241.16%137.85萬241.16%137.85萬136.03%72.81萬
遞延負債 -44.88%9.61萬-60.19%8.57萬-16.15%19.72萬-16.15%19.72萬214.21%12.53萬398.15%17.44萬57.64%21.54萬330.82%23.52萬330.82%23.52萬-49.43%3.99萬
流動負債總額 -6.63%433.93萬-4.24%412.26萬1.26%464.11萬1.26%464.11萬58.03%428.62萬138.62%464.75萬105.44%430.53萬139.62%458.32萬139.62%458.32萬57.88%271.22萬
非流動負債
長期借款與租賃負債 -25.45%485.44萬-17.38%525.49萬-11.96%564.22萬-11.96%564.22萬35.89%609.53萬42.33%651.17萬-10.33%636.02萬433.75%640.86萬433.75%640.86萬318.22%448.54萬
-長期借款 -24.05%14.71萬-28.12%14.81萬-23.13%16.38萬-23.13%16.38萬--17.93萬--19.36萬--20.61萬--21.31萬--21.31萬----
-長期租賃負債 -25.49%470.73萬-17.02%510.68萬-11.57%547.84萬-11.57%547.84萬31.90%591.6萬38.10%631.81萬-13.23%615.41萬415.99%619.54萬415.99%619.54萬318.22%448.54萬
非流動負債總額 -25.45%485.44萬-18.02%525.49萬-17.44%564.22萬-17.44%564.22萬18.53%609.53萬19.94%651.17萬-13.00%641.02萬387.91%683.4萬387.91%683.4萬269.30%514.24萬
總負債 -17.61%919.37萬-12.49%937.75萬-9.93%1,028.33萬-9.93%1,028.33萬32.17%1,038.15萬51.28%1,115.92萬13.23%1,071.55萬244.58%1,141.72萬244.58%1,141.72萬152.53%785.46萬
所有者權益
股本 5.59%1.18億0.93%1.12億2.81%1.12億2.81%1.12億22.36%1.12億22.97%1.12億24.51%1.11億22.88%1.09億22.88%1.09億4.44%9,160.92萬
-普通股股本 5.59%1.18億0.93%1.12億2.81%1.12億2.81%1.12億22.36%1.12億22.97%1.12億24.51%1.11億22.88%1.09億22.88%1.09億4.44%9,160.92萬
留存收益 -26.92%-1.27億-30.53%-1.21億-34.93%-1.17億-34.93%-1.17億-73.63%-1.08億-82.52%-1億-97.33%-9,290.75萬-107.56%-8,661.01萬-107.56%-8,661.01萬-82.43%-6,192.8萬
不影響留存收益的損益 7.56%1,921.87萬7.14%1,905萬6.34%1,864.82萬6.34%1,864.82萬28.34%1,795.27萬29.30%1,786.78萬31.06%1,778萬32.95%1,753.66萬32.95%1,753.66萬10.13%1,398.89萬
其他權益 -------------------------80.00%8.33萬117.69%108.77萬117.69%108.77萬-57.14%24.98萬
股東權益總額 -65.77%1,008.51萬-72.12%1,010.71萬-65.91%1,404.87萬-65.91%1,404.87萬-48.74%2,251.5萬-41.28%2,946.54萬-35.60%3,624.7萬-32.25%4,121.37萬-32.25%4,121.37萬-34.50%4,392萬
總權益 -65.77%1,008.51萬-72.12%1,010.71萬-65.91%1,404.87萬-65.91%1,404.87萬-48.74%2,251.5萬-41.28%2,946.54萬-35.60%3,624.7萬-32.25%4,121.37萬-32.25%4,121.37萬-34.50%4,392萬
貨幣單位 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
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅