加拿大市場個股詳情
AND Andlauer Healthcare Group Inc
- 42.800
- +0.160+0.38%
延時15分鐘行情已收盤 11/22 16:00 (美東)
16.82億總市值27.09市盈率TTM
42.940最高價42.700最低價2.08萬股成交量42.840今開42.640昨收88.95萬成交額44.92052周最高0.12%換手率3929.20萬總股本36.23352周最低1.58每股收益TTM7.69億流通值54.930歷史最高27.61市盈率(靜)1797.23萬流通股17.427歷史最低1.55每股收益(静)0.56%振幅0.40股息TTM4.16市淨率1股每手0.93%股息率TTM
Andlauer Healthcare Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.29%3,599.4萬 | -51.66%4,073.2萬 | -8.38%6,815.8萬 | -9.29%5,974萬 | -9.29%5,974萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 | 163.53%6,585.5萬 | 163.53%6,585.5萬 |
| -現金和現金等價物 | -47.29%3,599.4萬 | -51.66%4,073.2萬 | -8.38%6,815.8萬 | -9.29%5,974萬 | -9.29%5,974萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 | 163.53%6,585.5萬 | 163.53%6,585.5萬 |
| 應收款項 | 6.05%1.06億 | 6.55%1.02億 | 0.09%1.01億 | 5.03%1.03億 | 5.03%1.03億 | 0.49%9,952.2萬 | -4.86%9,576.1萬 | 9.18%1.01億 | 9.18%9,847.9萬 | 9.18%9,847.9萬 |
| -應收賬款 | 3.17%1.03億 | 2.05%9,757.8萬 | -1.07%1億 | 3.84%1.02億 | 3.84%1.02億 | 0.43%9,941.7萬 | -4.94%9,562.2萬 | 9.25%1.01億 | 9.25%9,842.3萬 | 9.25%9,842.3萬 |
| -應收稅費 | --296.9萬 | --434.5萬 | --112.6萬 | --123萬 | --123萬 | ---- | ---- | ---- | --0 | --0 |
| -應收關聯方款項 | -88.57%1.2萬 | -21.58%10.9萬 | 89.47%10.8萬 | -98.21%1,000 | -98.21%1,000 | 94.44%10.5萬 | 113.85%13.9萬 | -49.11%5.7萬 | -48.15%5.6萬 | -48.15%5.6萬 |
| 存貨 | 16.79%507.2萬 | 61.16%583.4萬 | 47.99%531.3萬 | 60.22%532.9萬 | 60.22%532.9萬 | 32.89%434.3萬 | 17.19%362萬 | 5.81%359萬 | 42.69%332.6萬 | 42.69%332.6萬 |
| 其他流動資產 | -19.96%735.6萬 | -29.48%494.5萬 | -10.57%580.4萬 | 49.57%660.5萬 | 49.57%660.5萬 | 49.87%919萬 | 29.02%701.2萬 | 17.98%649萬 | -5.15%441.6萬 | -5.15%441.6萬 |
| 流動資產合計 | -15.09%1.54億 | -19.47%1.54億 | -2.75%1.81億 | 1.76%1.75億 | 1.76%1.75億 | 13.96%1.81億 | 37.70%1.91億 | 46.56%1.86億 | 40.84%1.72億 | 40.84%1.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.96%1.65億 | -1.11%1.66億 | -3.84%1.65億 | -5.50%1.66億 | -5.50%1.66億 | -4.75%1.67億 | -3.73%1.68億 | -3.92%1.72億 | -1.25%1.76億 | -1.25%1.76億 |
| -固定資產 | 8.15%4.41億 | 8.64%4.32億 | 10.30%4.31億 | 9.33%4.18億 | 9.33%4.18億 | 10.21%4.08億 | 10.80%3.97億 | 10.90%3.9億 | 12.49%3.83億 | 12.49%3.83億 |
| -累計折舊 | -14.45%-2.76億 | -15.79%-2.65億 | -21.43%-2.65億 | -21.95%-2.52億 | -21.95%-2.52億 | -23.62%-2.41億 | -24.60%-2.29億 | -26.24%-2.18億 | -27.58%-2.07億 | -27.58%-2.07億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 24.33%121.1萬 | -10.23%89.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -5.27%3.25億 | -3.49%3.32億 | -5.12%3.35億 | -6.37%3.35億 | -6.37%3.35億 | -6.40%3.43億 | -3.96%3.44億 | -0.93%3.53億 | 6.71%3.58億 | 6.71%3.58億 |
| -商譽 | -0.08%1.93億 | 1.73%1.94億 | 0.06%1.93億 | -1.22%1.91億 | -1.22%1.91億 | -2.01%1.93億 | 0.11%1.91億 | 2.80%1.93億 | 9.15%1.93億 | 9.15%1.93億 |
| -其他無形資產 | -11.90%1.33億 | -9.98%1.38億 | -11.37%1.42億 | -12.40%1.44億 | -12.40%1.44億 | -11.46%1.51億 | -8.57%1.53億 | -5.07%1.6億 | 3.99%1.65億 | 3.99%1.65億 |
| 非流動遞延資產 | -12.65%494.4萬 | 0.00%518.9萬 | -19.89%511.4萬 | -9.02%528.5萬 | -9.02%528.5萬 | -19.12%566萬 | -24.90%518.9萬 | -19.63%638.4萬 | -25.83%580.9萬 | -25.83%580.9萬 |
| 其他非流動資產 | -36.88%66.4萬 | --78.9萬 | --97.4萬 | -8.63%91.1萬 | -8.63%91.1萬 | --105.2萬 | ---- | ---- | --99.7萬 | --99.7萬 |
| 非流動資產合計 | -4.02%4.96億 | -2.76%5.04億 | -4.86%5.06億 | -6.12%5.07億 | -6.12%5.07億 | -6.01%5.17億 | -4.10%5.19億 | -2.20%5.32億 | 3.52%5.4億 | 3.52%5.4億 |
| 總資產 | -6.90%6.5億 | -7.25%6.58億 | -4.31%6.87億 | -4.22%6.82億 | -4.22%6.82億 | -1.53%6.98億 | 4.42%7.09億 | 7.01%7.18億 | 10.60%7.12億 | 10.60%7.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 122.37%5,983.8萬 | 165.37%6,952.4萬 | 101.84%5,280萬 | 4.33%2,769.7萬 | 4.33%2,769.7萬 | -1.36%2,690.9萬 | -4.58%2,619.9萬 | -42.74%2,615.9萬 | -29.11%2,654.7萬 | -29.11%2,654.7萬 |
| -短期借款 | --3,000萬 | --4,000萬 | --2,485.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 10.88%2,983.8萬 | 12.69%2,952.4萬 | 6.82%2,794.4萬 | 4.33%2,769.7萬 | 4.33%2,769.7萬 | -1.36%2,690.9萬 | -4.58%2,619.9萬 | -5.52%2,615.9萬 | 0.38%2,654.7萬 | 0.38%2,654.7萬 |
| 應付款項 | -5.60%4,710.5萬 | -6.70%4,396.8萬 | -29.48%4,030.8萬 | -29.72%4,082.9萬 | -29.72%4,082.9萬 | -20.84%4,989.9萬 | -23.70%4,712.5萬 | 4.57%5,716.1萬 | 13.32%5,809.4萬 | 13.32%5,809.4萬 |
| -應付帳款 | 2.65%4,710.5萬 | 14.66%4,396.8萬 | -4.46%4,030.8萬 | -2.28%4,082.9萬 | -2.28%4,082.9萬 | 5.34%4,589萬 | -10.36%3,834.8萬 | 7.12%4,219.1萬 | 11.16%4,178.1萬 | 11.16%4,178.1萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -79.41%400.9萬 | -53.76%877.7萬 | -1.99%1,497萬 | 19.26%1,631.3萬 | 19.26%1,631.3萬 |
| 遞延負債 | ---- | ---- | ---- | -15.04%96.6萬 | -15.04%96.6萬 | ---- | ---- | ---- | -37.42%113.7萬 | -37.42%113.7萬 |
| 流動負債總額 | 39.23%1.07億 | 54.78%1.13億 | 11.75%9,310.8萬 | -18.99%6,949.2萬 | -18.99%6,949.2萬 | -14.96%7,680.8萬 | -17.81%7,332.4萬 | -16.97%8,332萬 | -5.25%8,577.8萬 | -5.25%8,577.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.39%9,913.5萬 | -23.29%9,960萬 | -45.61%7,231萬 | -26.72%1億 | -26.72%1億 | -27.20%1.03億 | -10.10%1.3億 | -10.66%1.33億 | -8.72%1.37億 | -8.72%1.37億 |
| -長期借款 | 0.32%2,483.7萬 | -50.13%2,477.9萬 | ---- | -49.92%2,481.9萬 | -49.92%2,481.9萬 | -49.97%2,475.8萬 | 0.54%4,969.1萬 | 0.55%4,962.4萬 | 0.55%4,955.7萬 | 0.55%4,955.7萬 |
| -長期租賃負債 | -4.57%7,429.8萬 | -6.65%7,482.1萬 | -13.22%7,231萬 | -13.53%7,538.4萬 | -13.53%7,538.4萬 | -14.88%7,785.7萬 | -15.63%8,015.3萬 | -16.22%8,332.3萬 | -13.27%8,718.2萬 | -13.27%8,718.2萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | 209.77%41.2萬 | 53.85%16萬 | -15.36%32.5萬 | -39.77%20.6萬 | -39.77%20.6萬 | 8.13%13.3萬 | -28.77%10.4萬 | 35.69%38.4萬 | -73.41%34.2萬 | -73.41%34.2萬 |
| 遞延負債 | -12.55%3,900.5萬 | -8.26%4,053.5萬 | -12.50%4,140.5萬 | -11.63%4,295.5萬 | -11.63%4,295.5萬 | -12.52%4,460.4萬 | -10.05%4,418.5萬 | -6.83%4,731.8萬 | -3.61%4,860.9萬 | -3.61%4,860.9萬 |
| 非流動負債總額 | -5.97%1.39億 | -19.43%1.4億 | -36.87%1.14億 | -22.79%1.43億 | -22.79%1.43億 | -23.28%1.47億 | -10.10%1.74億 | -9.62%1.81億 | -7.86%1.86億 | -7.86%1.86億 |
| 負債總額 | 9.52%2.45億 | 2.56%2.54億 | -21.53%2.07億 | -21.59%2.13億 | -21.59%2.13億 | -20.62%2.24億 | -12.53%2.47億 | -12.08%2.64億 | -7.05%2.71億 | -7.05%2.71億 |
| 所有者權益 | ||||||||||
| 股本 | -7.07%6.75億 | -6.75%6.79億 | -1.67%7.16億 | -1.24%7.19億 | -1.24%7.19億 | -0.21%7.26億 | 0.10%7.28億 | 0.06%7.28億 | 1.10%7.28億 | 1.10%7.28億 |
| -普通股股本 | -7.07%6.75億 | -6.75%6.79億 | -1.67%7.16億 | -1.24%7.19億 | -1.24%7.19億 | -0.21%7.26億 | 0.10%7.28億 | 0.06%7.28億 | 1.10%7.28億 | 1.10%7.28億 |
| 資本公積 | 7.58%660.2萬 | 4.40%619.1萬 | 9.87%662.6萬 | 8.65%630.8萬 | 8.65%630.8萬 | 6.47%613.7萬 | 6.10%593萬 | 14.01%603.1萬 | 16.89%580.6萬 | 16.89%580.6萬 |
| 留存收益 | -8.66%1.93億 | -8.17%1.86億 | 19.54%2.27億 | 24.10%2.19億 | 24.10%2.19億 | 32.40%2.11億 | 40.71%2.02億 | 51.60%1.9億 | 58.79%1.77億 | 58.79%1.77億 |
| 不影響留存收益的損益 | -0.07%-4.7億 | 1.62%-4.67億 | 0.06%-4.69億 | -1.16%-4.75億 | -1.16%-4.75億 | -0.69%-4.7億 | 1.23%-4.75億 | 3.60%-4.69億 | 3.05%-4.69億 | 3.05%-4.69億 |
| 股東權益總額 | -14.66%4.04億 | -12.50%4.04億 | 5.69%4.8億 | 6.48%4.7億 | 6.48%4.7億 | 11.11%4.74億 | 16.53%4.62億 | 22.47%4.54億 | 25.24%4.41億 | 25.24%4.41億 |
| 總權益 | -14.66%4.04億 | -12.50%4.04億 | 5.69%4.8億 | 6.48%4.7億 | 6.48%4.7億 | 11.11%4.74億 | 16.53%4.62億 | 22.47%4.54億 | 25.24%4.41億 | 25.24%4.41億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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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