Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Cardiol Therapeutics Inc (CRDL)
- 1.890
- +0.030+1.61%
延時15分鐘行情已收盤 04/24 16:00 (美東)
2.11億總市值-4.85市盈率TTM
1.960最高價1.830最低價10.70萬股成交量1.890今開1.860昨收20.39萬成交額2.33052周最高0.11%換手率1.12億總股本1.22552周最低-0.39每股收益TTM1.82億流通值8.490歷史最高虧損市盈率(靜)9648.91萬流通股0.610歷史最低-0.39每股收益(静)6.99%振幅--股息TTM11.81市淨率1股每手--股息率TTM
Cardiol Therapeutics Inc (CRDL) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.97%2,141.67萬 | -29.97%2,141.67萬 | -26.83%1,162.24萬 | -24.25%1,819.51萬 | -18.48%2,329.27萬 | -12.46%3,058萬 | -12.46%3,058萬 | -60.82%1,588.5萬 | -46.55%2,402.12萬 | -42.24%2,857.3萬 |
| -現金和現金等價物 | -29.97%2,141.67萬 | -29.97%2,141.67萬 | -26.83%1,162.24萬 | -24.25%1,819.51萬 | -18.48%2,329.27萬 | -12.46%3,058萬 | -12.46%3,058萬 | -60.82%1,588.5萬 | -46.55%2,402.12萬 | -42.24%2,857.3萬 |
| 應收款項 | -37.45%22.62萬 | -37.45%22.62萬 | -26.56%19.59萬 | 15.45%27.99萬 | 9.33%34.67萬 | 29.21%36.16萬 | 29.21%36.16萬 | -7.90%26.67萬 | -20.53%24.24萬 | -22.31%31.71萬 |
| -應收賬款 | -44.48%5.57萬 | -44.48%5.57萬 | -34.31%3.75萬 | -37.08%5.89萬 | -50.67%7.6萬 | -29.69%10.04萬 | -29.69%10.04萬 | -67.93%5.71萬 | -50.28%9.37萬 | -22.17%15.4萬 |
| -其他應收款 | -34.75%17.05萬 | -34.75%17.05萬 | -24.44%15.84萬 | 48.53%22.1萬 | 65.96%27.07萬 | 90.52%26.13萬 | 90.52%26.13萬 | 87.83%20.96萬 | 27.46%14.88萬 | -22.44%16.31萬 |
| 預付費用 | 155.88%185.9萬 | 155.88%185.9萬 | -12.52%98.85萬 | -19.69%129.92萬 | -6.52%163.3萬 | -22.83%72.65萬 | -22.83%72.65萬 | -30.24%113萬 | 15.56%161.79萬 | -21.76%174.69萬 |
| 流動資產合計 | -25.79%2,350.18萬 | -25.79%2,350.18萬 | -25.89%1,280.68萬 | -23.60%1,977.42萬 | -17.51%2,527.24萬 | -12.41%3,166.82萬 | -12.41%3,166.82萬 | -59.29%1,728.17萬 | -44.52%2,588.15萬 | -41.21%3,063.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.62%11.81萬 | -39.62%11.81萬 | -40.75%14.1萬 | -37.83%16.35萬 | -39.15%18.25萬 | -41.97%19.56萬 | -41.97%19.56萬 | -36.04%23.79萬 | -2.33%26.3萬 | -0.92%30萬 |
| -固定資產 | 2.53%99.27萬 | 2.53%99.27萬 | -1.91%98.96萬 | -1.44%98.66萬 | -1.71%98.02萬 | -2.57%96.83萬 | -2.57%96.83萬 | 2.63%100.89萬 | 19.66%100.11萬 | 19.76%99.73萬 |
| -累計折舊 | -13.20%-87.46萬 | -13.20%-87.46萬 | -10.07%-84.87萬 | -11.52%-82.31萬 | -14.40%-79.76萬 | -17.65%-77.27萬 | -17.65%-77.27萬 | -26.17%-77.1萬 | -30.10%-73.81萬 | -31.58%-69.73萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -33.43%16.81萬 | -30.85%18.92萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.43%16.81萬 | -30.85%18.92萬 |
| 非流動資產合計 | -39.62%11.81萬 | -39.62%11.81萬 | -40.75%14.1萬 | -62.07%16.35萬 | -62.69%18.25萬 | -64.27%19.56萬 | -64.27%19.56萬 | -60.57%23.79萬 | -17.38%43.11萬 | -15.13%48.93萬 |
| 總資產 | -25.87%2,361.99萬 | -25.87%2,361.99萬 | -26.10%1,294.78萬 | -24.23%1,993.77萬 | -18.22%2,545.49萬 | -13.18%3,186.38萬 | -13.18%3,186.38萬 | -59.31%1,751.96萬 | -44.22%2,631.27萬 | -40.92%3,112.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.17%3.83萬 | 16.17%3.83萬 | 16.17%3.69萬 | 63.71%3.56萬 | 107.89%3.43萬 | 108.81%3.3萬 | 108.81%3.3萬 | 9.35%3.18萬 | -54.93%2.17萬 | -68.05%1.65萬 |
| -短期資本租賃負債 | 16.17%3.83萬 | 16.17%3.83萬 | 16.17%3.69萬 | 63.71%3.56萬 | 107.89%3.43萬 | 108.81%3.3萬 | 108.81%3.3萬 | 9.35%3.18萬 | -54.93%2.17萬 | -68.05%1.65萬 |
| 其他流動負債 | --213.79萬 | --213.79萬 | ---- | ---- | ---- | ---- | ---- | -99.55%3,647 | 12.72%135.57萬 | 491.86%204.68萬 |
| 流動負債總額 | -19.33%565.5萬 | -19.33%565.5萬 | -52.69%328.97萬 | -25.78%802.28萬 | -29.00%775.07萬 | -15.50%700.97萬 | -15.50%700.97萬 | -13.40%695.41萬 | 28.39%1,080.89萬 | 53.31%1,091.64萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.55%8.72萬 | -30.55%8.72萬 | -27.52%9.73萬 | -24.94%10.7萬 | -22.73%11.64萬 | -20.82%12.55萬 | -20.82%12.55萬 | -11.79%13.42萬 | --14.26萬 | 1,557.61%15.07萬 |
| -長期租賃負債 | -30.55%8.72萬 | -30.55%8.72萬 | -27.52%9.73萬 | -24.94%10.7萬 | -22.73%11.64萬 | -20.82%12.55萬 | -20.82%12.55萬 | -11.79%13.42萬 | --14.26萬 | 1,557.61%15.07萬 |
| 非流動負債總額 | -30.55%8.72萬 | -30.55%8.72萬 | -27.52%9.73萬 | -24.94%10.7萬 | -22.73%11.64萬 | -20.82%12.55萬 | -20.82%12.55萬 | -11.79%13.42萬 | --14.26萬 | 1,557.61%15.07萬 |
| 負債總額 | -19.52%574.22萬 | -19.52%574.22萬 | -52.22%338.69萬 | -25.76%812.98萬 | -28.91%786.71萬 | -15.60%713.53萬 | -15.60%713.53萬 | -13.37%708.83萬 | 30.08%1,095.15萬 | 55.22%1,106.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.56%2.02億 | 12.56%2.02億 | 21.17%1.87億 | 17.85%1.8億 | 18.69%1.79億 | 20.75%1.79億 | 20.75%1.79億 | 4.64%1.55億 | 3.17%1.52億 | 2.34%1.51億 |
| -普通股股本 | 12.56%2.02億 | 12.56%2.02億 | 21.17%1.87億 | 17.85%1.8億 | 18.69%1.79億 | 20.75%1.79億 | 20.75%1.79億 | 4.64%1.55億 | 3.17%1.52億 | 2.34%1.51億 |
| 資本公積 | 18.00%2,908.42萬 | 18.00%2,908.42萬 | 2.19%2,810.26萬 | 31.87%2,816.53萬 | 49.91%2,579.41萬 | 31.20%2,464.72萬 | 31.20%2,464.72萬 | 48.49%2,749.98萬 | 28.92%2,135.9萬 | 7.92%1,720.62萬 |
| 留存收益 | -18.87%-2.13億 | -18.87%-2.13億 | -19.92%-2.06億 | -23.71%-1.96億 | -23.58%-1.88億 | -25.72%-1.79億 | -25.72%-1.79億 | -27.24%-1.72億 | -22.74%-1.58億 | -24.86%-1.52億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%351.79萬 |
| 股東權益總額 | -27.70%1,787.77萬 | -27.70%1,787.77萬 | -8.35%956.09萬 | -23.13%1,180.79萬 | -12.32%1,758.78萬 | -12.45%2,472.85萬 | -12.45%2,472.85萬 | -70.09%1,043.14萬 | -60.36%1,536.12萬 | -55.97%2,005.92萬 |
| 總權益 | -27.70%1,787.77萬 | -27.70%1,787.77萬 | -8.35%956.09萬 | -23.13%1,180.79萬 | -12.32%1,758.78萬 | -12.45%2,472.85萬 | -12.45%2,472.85萬 | -70.09%1,043.14萬 | -60.36%1,536.12萬 | -55.97%2,005.92萬 |
| 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。
