加拿大市場個股詳情

CARE Dialogue Health Technologies Inc

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延時15分鐘行情交易中 10/04 16:00 (美東)
3.45億總市值-17724市盈率TTM

Dialogue Health Technologies 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)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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-11.27%5,418.1萬
-41.30%5,636萬
-39.89%6,269.7萬
-39.89%6,269.7萬
-47.03%5,873.8萬
-47.82%6,106.5萬
-25.58%9,601.7萬
147.93%1.04億
147.93%1.04億
--1.11億
-現金和現金等價物
-52.21%2,918.1萬
-67.34%3,136萬
-39.89%6,269.7萬
-39.89%6,269.7萬
-47.03%5,873.8萬
-47.82%6,106.5萬
-25.58%9,601.7萬
147.93%1.04億
147.93%1.04億
--1.11億
-應收賬款
10.74%1,957.1萬
12.03%1,732.5萬
27.79%1,626.4萬
27.79%1,626.4萬
68.51%1,993.2萬
35.04%1,767.3萬
22.74%1,546.4萬
39.72%1,272.7萬
39.72%1,272.7萬
--1,182.82萬
-其他應收款
-79.18%170.1萬
10.39%83.9萬
77.57%1,142.1萬
77.57%1,142.1萬
45.80%397.7萬
179.69%817.1萬
-42.88%76萬
23.09%643.2萬
23.09%643.2萬
--272.76萬
持有待售資產
----
----
----
----
----
----
----
----
----
--0
流動資產合計
-6.25%7,738.3萬
-32.88%7,595.3萬
-31.26%8,233萬
-31.26%8,233萬
-34.62%8,179.1萬
-38.05%8,253.9萬
-20.77%1.13億
117.44%1.2億
117.44%1.2億
--1.25億
非流動資產
-累計折舊
----
----
-33.68%-179萬
-33.68%-179萬
----
----
----
-61.84%-133.9萬
-61.84%-133.9萬
----
-長期股權投資
-63.68%58.3萬
-54.02%80.1萬
-47.10%105萬
-47.10%105萬
-36.08%138萬
-31.47%160.5萬
-33.15%174.2萬
-22.04%198.5萬
-22.04%198.5萬
--215.89萬
長期應收票據
-18.13%264.2萬
--361.5萬
--351.1萬
--351.1萬
--346.4萬
--322.7萬
----
--0
--0
----
-商譽
-23.82%3,033.6萬
147.98%3,081.9萬
141.14%3,082.3萬
141.14%3,082.3萬
156.13%3,597.4萬
174.77%3,981.9萬
42.34%1,242.8萬
48.85%1,278.2萬
48.85%1,278.2萬
--1,404.53萬
監管資產
10.74%1,957.1萬
12.03%1,732.5萬
25.85%1,719萬
25.85%1,719萬
68.51%1,993.2萬
35.04%1,767.3萬
22.74%1,546.4萬
20.25%1,365.9萬
20.25%1,365.9萬
--1,182.82萬
總資產
----
----
111.38%35.3萬
111.38%35.3萬
----
----
----
-92.58%16.7萬
-92.58%16.7萬
----
負債
流動負債
短期借款與資本租賃負債
-38.31%80.2萬
-8.96%80.3萬
-14.56%80.4萬
-14.56%80.4萬
12.83%119.8萬
20.67%130萬
-9.68%88.2萬
1.99%94.1萬
1.99%94.1萬
--106.17萬
-短期借款
0.00%40萬
0.00%40萬
0.00%40萬
0.00%40萬
-0.00%40萬
-0.00%40萬
0.50%40萬
0.50%40萬
0.50%40萬
--40萬
-短期資本租賃負債
-55.33%40.2萬
-16.39%40.3萬
-25.32%40.4萬
-25.32%40.4萬
20.60%79.8萬
32.89%90萬
-16.68%48.2萬
3.12%54.1萬
3.12%54.1萬
--66.17萬
-應付帳款
70.78%1,693.3萬
33.95%1,259.3萬
4.65%278.9萬
4.65%278.9萬
67.67%1,478.3萬
3.13%991.5萬
-1.89%940.1萬
8.82%266.5萬
8.82%266.5萬
--881.67萬
-應付稅費
-65.92%100.5萬
-49.54%192萬
-46.38%217.2萬
-46.38%217.2萬
-7.10%286萬
-40.00%294.9萬
-10.86%380.5萬
-95.34%405.1萬
-95.34%405.1萬
--307.87萬
應計費用
----
----
241.04%393.9萬
241.04%393.9萬
----
----
----
-3.26%115.5萬
-3.26%115.5萬
----
遞延負債
-44.66%42萬
-8.05%53.7萬
1,241.18%91.2萬
1,241.18%91.2萬
132.57%48.9萬
6.41%75.9萬
-40.15%58.4萬
-85.73%6.8萬
-85.73%6.8萬
--21.03萬
流動負債總額
-1.43%1,985.6萬
27.05%1,477.2萬
76.41%1,986.5萬
76.41%1,986.5萬
59.54%2,044.7萬
40.61%2,014.5萬
-9.62%1,162.7萬
5.26%1,126.1萬
5.26%1,126.1萬
--1,281.63萬
非流動負債
-長期借款
-85.09%10.9萬
-70.44%22.7萬
-62.35%34.3萬
-62.35%34.3萬
-40.24%57.3萬
-32.58%73.1萬
-38.36%76.8萬
-16.17%91.1萬
-16.17%91.1萬
--95.88萬
長期應計費用
-55.46%135.7萬
-42.55%152.6萬
-36.41%172萬
-36.41%172萬
-3.76%275.2萬
2.27%304.7萬
-12.06%265.6萬
-0.07%270.5萬
-0.07%270.5萬
--285.97萬
長期撥備
-45.77%47.4萬
-41.07%57.4萬
-34.17%70.7萬
-34.17%70.7萬
-32.75%80.7萬
-30.51%87.4萬
-28.37%97.4萬
-26.41%107.4萬
-26.41%107.4萬
--120.01萬
非流動負債總額
-9.67%2,086.1萬
8.16%1,669.2萬
43.92%2,203.7萬
43.92%2,203.7萬
46.63%2,330.7萬
20.02%2,309.4萬
-9.93%1,543.2萬
-84.32%1,531.2萬
-84.32%1,531.2萬
--1,589.5萬
所有者權益
股本
0.65%4.62億
0.47%4.61億
0.22%4.6億
0.22%4.6億
0.12%4.59億
0.10%4.59億
0.12%4.59億
2,329.64%4.59億
2,329.64%4.59億
--4.59億
-普通股股本
0.65%4.62億
0.47%4.61億
0.22%4.6億
0.22%4.6億
0.12%4.59億
0.10%4.59億
0.12%4.59億
2,329.64%4.59億
2,329.64%4.59億
--4.59億
不影響留存收益的損益
4.36%607.6萬
16.25%556.5萬
61.20%622.4萬
61.20%622.4萬
120.78%656萬
339.76%582.2萬
485.82%478.7萬
181.26%386.1萬
181.26%386.1萬
--297.13萬
總權益
-13.82%1.12億
-13.41%1.12億
-11.73%1.19億
-11.73%1.19億
-11.99%1.25億
-13.98%1.3億
-16.38%1.29億
103.77%1.35億
103.77%1.35億
--1.42億
(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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -11.27%5,418.1萬-41.30%5,636萬-39.89%6,269.7萬-39.89%6,269.7萬-47.03%5,873.8萬-47.82%6,106.5萬-25.58%9,601.7萬147.93%1.04億147.93%1.04億--1.11億
-現金和現金等價物 -52.21%2,918.1萬-67.34%3,136萬-39.89%6,269.7萬-39.89%6,269.7萬-47.03%5,873.8萬-47.82%6,106.5萬-25.58%9,601.7萬147.93%1.04億147.93%1.04億--1.11億
-應收賬款 10.74%1,957.1萬12.03%1,732.5萬27.79%1,626.4萬27.79%1,626.4萬68.51%1,993.2萬35.04%1,767.3萬22.74%1,546.4萬39.72%1,272.7萬39.72%1,272.7萬--1,182.82萬
-其他應收款 -79.18%170.1萬10.39%83.9萬77.57%1,142.1萬77.57%1,142.1萬45.80%397.7萬179.69%817.1萬-42.88%76萬23.09%643.2萬23.09%643.2萬--272.76萬
持有待售資產 --------------------------------------0
流動資產合計 -6.25%7,738.3萬-32.88%7,595.3萬-31.26%8,233萬-31.26%8,233萬-34.62%8,179.1萬-38.05%8,253.9萬-20.77%1.13億117.44%1.2億117.44%1.2億--1.25億
非流動資產
-累計折舊 ---------33.68%-179萬-33.68%-179萬-------------61.84%-133.9萬-61.84%-133.9萬----
-長期股權投資 -63.68%58.3萬-54.02%80.1萬-47.10%105萬-47.10%105萬-36.08%138萬-31.47%160.5萬-33.15%174.2萬-22.04%198.5萬-22.04%198.5萬--215.89萬
長期應收票據 -18.13%264.2萬--361.5萬--351.1萬--351.1萬--346.4萬--322.7萬------0--0----
-商譽 -23.82%3,033.6萬147.98%3,081.9萬141.14%3,082.3萬141.14%3,082.3萬156.13%3,597.4萬174.77%3,981.9萬42.34%1,242.8萬48.85%1,278.2萬48.85%1,278.2萬--1,404.53萬
監管資產 10.74%1,957.1萬12.03%1,732.5萬25.85%1,719萬25.85%1,719萬68.51%1,993.2萬35.04%1,767.3萬22.74%1,546.4萬20.25%1,365.9萬20.25%1,365.9萬--1,182.82萬
總資產 --------111.38%35.3萬111.38%35.3萬-------------92.58%16.7萬-92.58%16.7萬----
負債
流動負債
短期借款與資本租賃負債 -38.31%80.2萬-8.96%80.3萬-14.56%80.4萬-14.56%80.4萬12.83%119.8萬20.67%130萬-9.68%88.2萬1.99%94.1萬1.99%94.1萬--106.17萬
-短期借款 0.00%40萬0.00%40萬0.00%40萬0.00%40萬-0.00%40萬-0.00%40萬0.50%40萬0.50%40萬0.50%40萬--40萬
-短期資本租賃負債 -55.33%40.2萬-16.39%40.3萬-25.32%40.4萬-25.32%40.4萬20.60%79.8萬32.89%90萬-16.68%48.2萬3.12%54.1萬3.12%54.1萬--66.17萬
-應付帳款 70.78%1,693.3萬33.95%1,259.3萬4.65%278.9萬4.65%278.9萬67.67%1,478.3萬3.13%991.5萬-1.89%940.1萬8.82%266.5萬8.82%266.5萬--881.67萬
-應付稅費 -65.92%100.5萬-49.54%192萬-46.38%217.2萬-46.38%217.2萬-7.10%286萬-40.00%294.9萬-10.86%380.5萬-95.34%405.1萬-95.34%405.1萬--307.87萬
應計費用 --------241.04%393.9萬241.04%393.9萬-------------3.26%115.5萬-3.26%115.5萬----
遞延負債 -44.66%42萬-8.05%53.7萬1,241.18%91.2萬1,241.18%91.2萬132.57%48.9萬6.41%75.9萬-40.15%58.4萬-85.73%6.8萬-85.73%6.8萬--21.03萬
流動負債總額 -1.43%1,985.6萬27.05%1,477.2萬76.41%1,986.5萬76.41%1,986.5萬59.54%2,044.7萬40.61%2,014.5萬-9.62%1,162.7萬5.26%1,126.1萬5.26%1,126.1萬--1,281.63萬
非流動負債
-長期借款 -85.09%10.9萬-70.44%22.7萬-62.35%34.3萬-62.35%34.3萬-40.24%57.3萬-32.58%73.1萬-38.36%76.8萬-16.17%91.1萬-16.17%91.1萬--95.88萬
長期應計費用 -55.46%135.7萬-42.55%152.6萬-36.41%172萬-36.41%172萬-3.76%275.2萬2.27%304.7萬-12.06%265.6萬-0.07%270.5萬-0.07%270.5萬--285.97萬
長期撥備 -45.77%47.4萬-41.07%57.4萬-34.17%70.7萬-34.17%70.7萬-32.75%80.7萬-30.51%87.4萬-28.37%97.4萬-26.41%107.4萬-26.41%107.4萬--120.01萬
非流動負債總額 -9.67%2,086.1萬8.16%1,669.2萬43.92%2,203.7萬43.92%2,203.7萬46.63%2,330.7萬20.02%2,309.4萬-9.93%1,543.2萬-84.32%1,531.2萬-84.32%1,531.2萬--1,589.5萬
所有者權益
股本 0.65%4.62億0.47%4.61億0.22%4.6億0.22%4.6億0.12%4.59億0.10%4.59億0.12%4.59億2,329.64%4.59億2,329.64%4.59億--4.59億
-普通股股本 0.65%4.62億0.47%4.61億0.22%4.6億0.22%4.6億0.12%4.59億0.10%4.59億0.12%4.59億2,329.64%4.59億2,329.64%4.59億--4.59億
不影響留存收益的損益 4.36%607.6萬16.25%556.5萬61.20%622.4萬61.20%622.4萬120.78%656萬339.76%582.2萬485.82%478.7萬181.26%386.1萬181.26%386.1萬--297.13萬
總權益 -13.82%1.12億-13.41%1.12億-11.73%1.19億-11.73%1.19億-11.99%1.25億-13.98%1.3億-16.38%1.29億103.77%1.35億103.77%1.35億--1.42億

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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