加拿大市場個股詳情

ADK Diagnos Inc

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延時15分鐘行情已收盤 07/03 16:00 (美東)
2519.57萬總市值-7750市盈率TTM

Diagnos 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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-53.94%30.52萬
126.90%43.94萬
176.77%69.41萬
-67.79%29.66萬
-67.79%29.66萬
31.64%66.26萬
-79.01%19.37萬
-79.73%25.08萬
-32.33%92.09萬
-32.33%92.09萬
-現金和現金等價物
-84.12%10.52萬
-28.02%13.94萬
57.15%39.41萬
-29.53%29.66萬
-29.53%29.66萬
31.64%66.26萬
-53.83%19.37萬
6.24%25.08萬
17.12%42.09萬
17.12%42.09萬
-應收賬款
-27.27%5.68萬
-87.44%1.37萬
-85.43%1.59萬
-59.14%5.02萬
-59.14%5.02萬
29.82%7.81萬
62.83%10.91萬
169.72%10.9萬
355.65%12.28萬
355.65%12.28萬
流動資產合計
-50.15%55.14萬
5.69%63.62萬
53.26%104.27萬
-55.40%57.48萬
-55.40%57.48萬
36.08%110.62萬
-51.95%60.2萬
-55.93%68.04萬
-18.99%128.88萬
-18.99%128.88萬
非流動資產
-累計折舊
----
----
----
-4.27%-135.83萬
-4.27%-135.83萬
----
----
----
-7.40%-130.26萬
-7.40%-130.26萬
-長期股權投資
43.90%293.01萬
126.92%289.82萬
179.53%278.37萬
106.13%205.25萬
106.13%205.25萬
503.80%203.62萬
442.56%127.72萬
301.77%99.59萬
271.36%99.57萬
271.36%99.57萬
-其他無形資產
3.78%988.12萬
--971.64萬
----
----
----
--952.15萬
----
----
----
----
監管資產
-51.33%17.9萬
-67.55%10.71萬
-23.04%24.3萬
-25.42%24.28萬
-25.42%24.28萬
57.05%36.78萬
48.85%33.02萬
61.96%31.57萬
85.32%32.55萬
85.32%32.55萬
總資產
-63.03%9.93萬
-64.18%7.2萬
10.40%20.6萬
8.45%17.11萬
8.45%17.11萬
105.88%26.84萬
80.81%20.09萬
68.21%18.66萬
67.25%15.78萬
67.25%15.78萬
負債
流動負債
短期借款與資本租賃負債
-13.51%26.82萬
40.86%26.77萬
40.66%26.73萬
32.62%25.2萬
32.62%25.2萬
60.43%31.01萬
-2.91%19.01萬
-6.63%19.01萬
-6.63%19.01萬
-6.63%19.01萬
-短期借款
-24.49%18.5萬
47.64%18.46萬
47.34%18.42萬
35.11%16.89萬
35.11%16.89萬
96.00%24.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
-短期資本租賃負債
27.83%8.32萬
27.83%8.32萬
27.83%8.32萬
27.83%8.32萬
27.83%8.32萬
-4.71%6.51萬
-8.05%6.51萬
-17.19%6.51萬
-17.19%6.51萬
-17.19%6.51萬
-應付帳款
13.49%33.91萬
-15.24%33.16萬
-21.91%30.51萬
3.49%28.82萬
3.49%28.82萬
54.74%29.88萬
68.65%39.12萬
40.16%39.08萬
46.51%27.85萬
46.51%27.85萬
-應付稅費
43.90%293.01萬
126.92%289.82萬
179.53%278.37萬
106.13%205.25萬
106.13%205.25萬
503.80%203.62萬
442.56%127.72萬
301.77%99.59萬
271.36%99.57萬
271.36%99.57萬
應計費用
2.26%16.21萬
34.00%18.72萬
39.85%17.62萬
-6.71%17.18萬
-6.71%17.18萬
15.82%15.85萬
-18.54%13.97萬
-9.13%12.6萬
20.95%18.42萬
20.95%18.42萬
遞延負債
73.07%2.03萬
28.46%2.24萬
424.00%8,735
0.64%6,710
0.64%6,710
31.66%1.17萬
25.39%1.74萬
59.98%1,667
60.00%6,667
60.00%6,667
流動負債總額
1.36%78.97萬
9.55%80.89萬
6.91%75.74萬
9.01%71.88萬
9.01%71.88萬
46.41%77.91萬
20.43%73.84萬
13.89%70.84萬
19.87%65.94萬
19.87%65.94萬
非流動負債
長期借款與租賃負債
0.00%2萬
0.00%2萬
0.00%2萬
-53.95%2萬
-53.95%2萬
-53.98%2萬
-54.02%2萬
-54.00%2萬
-0.15%4.34萬
-0.15%4.34萬
-長期借款
65.93%20.71萬
74.48%23.04萬
-10.64%13.24萬
-6.96%15.27萬
-6.96%15.27萬
-30.16%12.48萬
-32.74%13.21萬
-29.06%14.81萬
-28.31%16.41萬
-28.31%16.41萬
長期應計費用
51.16%28.67萬
56.26%31.87萬
-2.26%22.15萬
-1.80%24.82萬
-1.80%24.82萬
-30.47%18.97萬
-27.94%20.4萬
-25.47%22.67萬
-22.83%25.28萬
-22.83%25.28萬
長期撥備
42.46%272.3萬
132.96%266.78萬
212.76%265.14萬
128.45%189.97萬
128.45%189.97萬
1,105.77%191.14萬
2,832.00%114.52萬
2,069.25%84.77萬
2,023.21%83.16萬
2,023.21%83.16萬
非流動負債總額
32.13%371.98萬
83.92%370.72萬
107.77%354.11萬
67.44%277.12萬
67.44%277.12萬
223.83%281.53萬
137.54%201.56萬
95.92%170.43萬
102.29%165.51萬
102.29%165.51萬
所有者權益
股本
3.70%3,699.97萬
2.25%3,648.4萬
1.47%3,620.38萬
0.66%3,591.45萬
0.66%3,591.45萬
0.29%3,567.98萬
0.29%3,567.98萬
0.88%3,567.98萬
2.66%3,567.98萬
2.66%3,567.98萬
-普通股股本
3.70%3,699.97萬
2.25%3,648.4萬
1.47%3,620.38萬
0.66%3,591.45萬
0.66%3,591.45萬
0.29%3,567.98萬
0.29%3,567.98萬
0.88%3,567.98萬
2.66%3,567.98萬
2.66%3,567.98萬
不影響留存收益的損益
220.98%7.56萬
-99.19%7.56萬
6.12%979.79萬
5.05%966.36萬
5.05%966.36萬
-99.74%2.35萬
6.10%934.08萬
5.56%923.25萬
5.02%919.91萬
5.02%919.91萬
總權益
-35.33%83.81萬
18.49%95.5萬
39.39%126.42萬
-46.61%82.3萬
-46.61%82.3萬
19.36%129.59萬
-48.53%80.59萬
-51.75%90.7萬
-20.96%154.16萬
-20.96%154.16萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -53.94%30.52萬126.90%43.94萬176.77%69.41萬-67.79%29.66萬-67.79%29.66萬31.64%66.26萬-79.01%19.37萬-79.73%25.08萬-32.33%92.09萬-32.33%92.09萬
-現金和現金等價物 -84.12%10.52萬-28.02%13.94萬57.15%39.41萬-29.53%29.66萬-29.53%29.66萬31.64%66.26萬-53.83%19.37萬6.24%25.08萬17.12%42.09萬17.12%42.09萬
-應收賬款 -27.27%5.68萬-87.44%1.37萬-85.43%1.59萬-59.14%5.02萬-59.14%5.02萬29.82%7.81萬62.83%10.91萬169.72%10.9萬355.65%12.28萬355.65%12.28萬
流動資產合計 -50.15%55.14萬5.69%63.62萬53.26%104.27萬-55.40%57.48萬-55.40%57.48萬36.08%110.62萬-51.95%60.2萬-55.93%68.04萬-18.99%128.88萬-18.99%128.88萬
非流動資產
-累計折舊 -------------4.27%-135.83萬-4.27%-135.83萬-------------7.40%-130.26萬-7.40%-130.26萬
-長期股權投資 43.90%293.01萬126.92%289.82萬179.53%278.37萬106.13%205.25萬106.13%205.25萬503.80%203.62萬442.56%127.72萬301.77%99.59萬271.36%99.57萬271.36%99.57萬
-其他無形資產 3.78%988.12萬--971.64萬--------------952.15萬----------------
監管資產 -51.33%17.9萬-67.55%10.71萬-23.04%24.3萬-25.42%24.28萬-25.42%24.28萬57.05%36.78萬48.85%33.02萬61.96%31.57萬85.32%32.55萬85.32%32.55萬
總資產 -63.03%9.93萬-64.18%7.2萬10.40%20.6萬8.45%17.11萬8.45%17.11萬105.88%26.84萬80.81%20.09萬68.21%18.66萬67.25%15.78萬67.25%15.78萬
負債
流動負債
短期借款與資本租賃負債 -13.51%26.82萬40.86%26.77萬40.66%26.73萬32.62%25.2萬32.62%25.2萬60.43%31.01萬-2.91%19.01萬-6.63%19.01萬-6.63%19.01萬-6.63%19.01萬
-短期借款 -24.49%18.5萬47.64%18.46萬47.34%18.42萬35.11%16.89萬35.11%16.89萬96.00%24.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬
-短期資本租賃負債 27.83%8.32萬27.83%8.32萬27.83%8.32萬27.83%8.32萬27.83%8.32萬-4.71%6.51萬-8.05%6.51萬-17.19%6.51萬-17.19%6.51萬-17.19%6.51萬
-應付帳款 13.49%33.91萬-15.24%33.16萬-21.91%30.51萬3.49%28.82萬3.49%28.82萬54.74%29.88萬68.65%39.12萬40.16%39.08萬46.51%27.85萬46.51%27.85萬
-應付稅費 43.90%293.01萬126.92%289.82萬179.53%278.37萬106.13%205.25萬106.13%205.25萬503.80%203.62萬442.56%127.72萬301.77%99.59萬271.36%99.57萬271.36%99.57萬
應計費用 2.26%16.21萬34.00%18.72萬39.85%17.62萬-6.71%17.18萬-6.71%17.18萬15.82%15.85萬-18.54%13.97萬-9.13%12.6萬20.95%18.42萬20.95%18.42萬
遞延負債 73.07%2.03萬28.46%2.24萬424.00%8,7350.64%6,7100.64%6,71031.66%1.17萬25.39%1.74萬59.98%1,66760.00%6,66760.00%6,667
流動負債總額 1.36%78.97萬9.55%80.89萬6.91%75.74萬9.01%71.88萬9.01%71.88萬46.41%77.91萬20.43%73.84萬13.89%70.84萬19.87%65.94萬19.87%65.94萬
非流動負債
長期借款與租賃負債 0.00%2萬0.00%2萬0.00%2萬-53.95%2萬-53.95%2萬-53.98%2萬-54.02%2萬-54.00%2萬-0.15%4.34萬-0.15%4.34萬
-長期借款 65.93%20.71萬74.48%23.04萬-10.64%13.24萬-6.96%15.27萬-6.96%15.27萬-30.16%12.48萬-32.74%13.21萬-29.06%14.81萬-28.31%16.41萬-28.31%16.41萬
長期應計費用 51.16%28.67萬56.26%31.87萬-2.26%22.15萬-1.80%24.82萬-1.80%24.82萬-30.47%18.97萬-27.94%20.4萬-25.47%22.67萬-22.83%25.28萬-22.83%25.28萬
長期撥備 42.46%272.3萬132.96%266.78萬212.76%265.14萬128.45%189.97萬128.45%189.97萬1,105.77%191.14萬2,832.00%114.52萬2,069.25%84.77萬2,023.21%83.16萬2,023.21%83.16萬
非流動負債總額 32.13%371.98萬83.92%370.72萬107.77%354.11萬67.44%277.12萬67.44%277.12萬223.83%281.53萬137.54%201.56萬95.92%170.43萬102.29%165.51萬102.29%165.51萬
所有者權益
股本 3.70%3,699.97萬2.25%3,648.4萬1.47%3,620.38萬0.66%3,591.45萬0.66%3,591.45萬0.29%3,567.98萬0.29%3,567.98萬0.88%3,567.98萬2.66%3,567.98萬2.66%3,567.98萬
-普通股股本 3.70%3,699.97萬2.25%3,648.4萬1.47%3,620.38萬0.66%3,591.45萬0.66%3,591.45萬0.29%3,567.98萬0.29%3,567.98萬0.88%3,567.98萬2.66%3,567.98萬2.66%3,567.98萬
不影響留存收益的損益 220.98%7.56萬-99.19%7.56萬6.12%979.79萬5.05%966.36萬5.05%966.36萬-99.74%2.35萬6.10%934.08萬5.56%923.25萬5.02%919.91萬5.02%919.91萬
總權益 -35.33%83.81萬18.49%95.5萬39.39%126.42萬-46.61%82.3萬-46.61%82.3萬19.36%129.59萬-48.53%80.59萬-51.75%90.7萬-20.96%154.16萬-20.96%154.16萬

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。

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