加拿大市場個股詳情

CRDL Cardiol Therapeutics Inc

添加自選
  • 2.730
  • -0.010-0.36%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.88億總市值-5808市盈率TTM

Cardiol Therapeutics 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
30.40%-692.28萬
7.49%-2,518.04萬
48.47%-646.48萬
-101.63%-341.45萬
-108.62%-535.44萬
4.49%-994.68萬
-15.64%-2,722.03萬
-213.93%-1,254.55萬
73.48%-169.34萬
57.74%-256.66萬
持續經營淨收入
-29.49%-917.96萬
9.06%-2,812.83萬
-1.62%-763.7萬
25.61%-593.02萬
-15.14%-747.18萬
20.83%-708.93萬
2.24%-3,093.06萬
-20.10%-751.5萬
19.56%-797.2萬
1.09%-648.95萬
持續經營損益
1,814.59%131.75萬
87.91%-94.38萬
78.36%-145.26萬
-61.16%57.53萬
-98.90%1.04萬
97.82%-7.68萬
-61.88%-780.52萬
---671.25萬
--148.14萬
--94.63萬
折舊攤銷及損耗
5.87%6.16萬
12.94%24.84萬
15.04%6.68萬
19.12%6.49萬
8.77%5.85萬
8.55%5.82萬
-0.23%21.99萬
4.40%5.8萬
-2.01%5.45萬
-1.54%5.38萬
以股票支付的報酬
111.35%90.21萬
-17.08%415.68萬
6.83%101.27萬
-42.73%205.08萬
214.46%66.64萬
-59.98%42.68萬
-41.01%501.32萬
-79.34%94.8萬
280.52%358.11萬
-170.43%-58.22萬
其他非現金項目
-63.28%6,640
-93.94%3.24萬
100.55%6,978
-97.28%5,937
-99.81%1,376
-97.91%1.81萬
-87.05%53.44萬
-220.09%-126.23萬
-88.93%21.86萬
63.75%71.18萬
營運資金變化
99.06%-3.1萬
-109.50%-54.59萬
-20.63%153.84萬
-119.22%-18.13萬
-50.57%138.07萬
-4,564.67%-328.37萬
7,411.68%574.8萬
39.71%193.83萬
70.76%94.3萬
437.17%279.31萬
-應收款項（增）減
-151.69%-3.72萬
374.15%20.03萬
134.57%9,723
131.94%1.55萬
25.15%10.31萬
191.33%7.2萬
60.97%-7.31萬
-29.27%-2.81萬
-116.21%-4.85萬
122.39%8.24萬
-存貨（增）減
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--0
----
----
----
----
--0
----
----
----
-預付費用（增）減
-8.14%-80.55萬
-59.41%54.65萬
137.56%67.84萬
-122.24%-21.98萬
29.43%83.27萬
-30.52%-74.49萬
162.70%134.63萬
130.65%28.56萬
62.05%98.81萬
200.34%64.34萬
-應付款項及應計費用（減）增
131.09%81.17萬
-128.89%-129.27萬
-49.42%85.03萬
575.52%2.3萬
-78.48%44.49萬
-461.06%-261.09萬
86.99%447.48萬
-28.19%168.09萬
100.96%3,407
1,170.84%206.74萬
非持續經營活動現金淨額
經營活動現金淨額
30.40%-692.28萬
7.49%-2,518.04萬
48.47%-646.48萬
-101.63%-341.45萬
-108.62%-535.44萬
4.49%-994.68萬
-15.64%-2,722.03萬
-213.93%-1,254.55萬
73.48%-169.34萬
57.74%-256.66萬
投資活動現金流量
持續投資活動現金淨額
92.16%-3,460
13.92%-6.43萬
77.62%-1.07萬
39.95%-5,577
-82.85%-3,891
-185.44%-4.41萬
-478.42%-7.47萬
-4.78萬
28.09%-9,288
-2,128
固定資產交易淨額
92.16%-3,460
13.92%-6.43萬
77.62%-1.07萬
39.95%-5,577
-82.85%-3,891
-185.44%-4.41萬
-478.42%-7.47萬
---4.78萬
28.09%-9,288
---2,128
非持續投資活動現金淨額
投資活動現金淨額
92.16%-3,460
13.92%-6.43萬
77.62%-1.07萬
39.95%-5,577
-82.85%-3,891
-185.44%-4.41萬
-478.42%-7.47萬
---4.78萬
28.09%-9,288
---2,128
融資活動現金流量
持續融資活動現金淨額
651.52%7.64萬
-2.67%-5.54萬
0.00%-1.38萬
0.00%-1.38萬
-4.35%-1.38萬
-6.66%-1.38萬
-100.06%-5.39萬
-100.02%-1.38萬
-100.59%-1.38萬
-100.06%-1.33萬
債務發行/償還的淨額
0.00%-1.38萬
-2.67%-5.54萬
0.00%-1.38萬
0.00%-1.38萬
-4.35%-1.38萬
-6.66%-1.38萬
-3.89%-5.39萬
-6.66%-1.38萬
-6.66%-1.38萬
-2.22%-1.33萬
普通股發行/回購的淨額
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--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
--9.02萬
--0
----
----
----
--0
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
651.52%7.64萬
-2.67%-5.54萬
0.00%-1.38萬
0.00%-1.38萬
-4.35%-1.38萬
-6.66%-1.38萬
-100.06%-5.39萬
-100.02%-1.38萬
-100.59%-1.38萬
-100.06%-1.33萬
現金淨流量
期初現金流
-41.26%3,493.18萬
-29.12%5,946.99萬
-38.14%4,054.01萬
-36.21%4,494.23萬
-33.91%4,946.79萬
-29.12%5,946.99萬
498.20%8,389.91萬
128.72%6,553.24萬
115.33%7,045.39萬
315.71%7,484.39萬
當期現金流變化
31.53%-684.99萬
7.49%-2,530.01萬
48.53%-648.93萬
-100.05%-343.39萬
-108.06%-537.21萬
4.20%-1,000.48萬
-139.13%-2,734.9萬
-122.82%-1,260.72萬
57.79%-171.66萬
-117.55%-258.2萬
利率變動影響
17,693.37%49.11萬
-73.90%76.2萬
-86.54%88.1萬
69.79%-96.82萬
146.82%84.65萬
-99.80%2,760
26,335.83%291.98萬
--654.46萬
---320.49萬
---180.79萬
期末現金流
-42.24%2,857.3萬
-41.26%3,493.18萬
-41.26%3,493.18萬
-38.14%4,054.01萬
-36.21%4,494.23萬
-33.91%4,946.79萬
-29.12%5,946.99萬
-29.12%5,946.99萬
128.72%6,553.24萬
115.33%7,045.39萬
自由現金流
30.67%-692.63萬
7.51%-2,524.48萬
48.58%-647.55萬
-100.86%-342.01萬
-108.59%-535.83萬
4.21%-999.09萬
-15.89%-2,729.51萬
-215.13%-1,259.34萬
73.39%-170.27萬
57.70%-256.88萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 30.40%-692.28萬7.49%-2,518.04萬48.47%-646.48萬-101.63%-341.45萬-108.62%-535.44萬4.49%-994.68萬-15.64%-2,722.03萬-213.93%-1,254.55萬73.48%-169.34萬57.74%-256.66萬
持續經營淨收入 -29.49%-917.96萬9.06%-2,812.83萬-1.62%-763.7萬25.61%-593.02萬-15.14%-747.18萬20.83%-708.93萬2.24%-3,093.06萬-20.10%-751.5萬19.56%-797.2萬1.09%-648.95萬
持續經營損益 1,814.59%131.75萬87.91%-94.38萬78.36%-145.26萬-61.16%57.53萬-98.90%1.04萬97.82%-7.68萬-61.88%-780.52萬---671.25萬--148.14萬--94.63萬
折舊攤銷及損耗 5.87%6.16萬12.94%24.84萬15.04%6.68萬19.12%6.49萬8.77%5.85萬8.55%5.82萬-0.23%21.99萬4.40%5.8萬-2.01%5.45萬-1.54%5.38萬
以股票支付的報酬 111.35%90.21萬-17.08%415.68萬6.83%101.27萬-42.73%205.08萬214.46%66.64萬-59.98%42.68萬-41.01%501.32萬-79.34%94.8萬280.52%358.11萬-170.43%-58.22萬
其他非現金項目 -63.28%6,640-93.94%3.24萬100.55%6,978-97.28%5,937-99.81%1,376-97.91%1.81萬-87.05%53.44萬-220.09%-126.23萬-88.93%21.86萬63.75%71.18萬
營運資金變化 99.06%-3.1萬-109.50%-54.59萬-20.63%153.84萬-119.22%-18.13萬-50.57%138.07萬-4,564.67%-328.37萬7,411.68%574.8萬39.71%193.83萬70.76%94.3萬437.17%279.31萬
-應收款項（增）減 -151.69%-3.72萬374.15%20.03萬134.57%9,723131.94%1.55萬25.15%10.31萬191.33%7.2萬60.97%-7.31萬-29.27%-2.81萬-116.21%-4.85萬122.39%8.24萬
-存貨（增）減 ------0------------------0------------
-預付費用（增）減 -8.14%-80.55萬-59.41%54.65萬137.56%67.84萬-122.24%-21.98萬29.43%83.27萬-30.52%-74.49萬162.70%134.63萬130.65%28.56萬62.05%98.81萬200.34%64.34萬
-應付款項及應計費用（減）增 131.09%81.17萬-128.89%-129.27萬-49.42%85.03萬575.52%2.3萬-78.48%44.49萬-461.06%-261.09萬86.99%447.48萬-28.19%168.09萬100.96%3,4071,170.84%206.74萬
非持續經營活動現金淨額
經營活動現金淨額 30.40%-692.28萬7.49%-2,518.04萬48.47%-646.48萬-101.63%-341.45萬-108.62%-535.44萬4.49%-994.68萬-15.64%-2,722.03萬-213.93%-1,254.55萬73.48%-169.34萬57.74%-256.66萬
投資活動現金流量
持續投資活動現金淨額 92.16%-3,46013.92%-6.43萬77.62%-1.07萬39.95%-5,577-82.85%-3,891-185.44%-4.41萬-478.42%-7.47萬-4.78萬28.09%-9,288-2,128
固定資產交易淨額 92.16%-3,46013.92%-6.43萬77.62%-1.07萬39.95%-5,577-82.85%-3,891-185.44%-4.41萬-478.42%-7.47萬---4.78萬28.09%-9,288---2,128
非持續投資活動現金淨額
投資活動現金淨額 92.16%-3,46013.92%-6.43萬77.62%-1.07萬39.95%-5,577-82.85%-3,891-185.44%-4.41萬-478.42%-7.47萬---4.78萬28.09%-9,288---2,128
融資活動現金流量
持續融資活動現金淨額 651.52%7.64萬-2.67%-5.54萬0.00%-1.38萬0.00%-1.38萬-4.35%-1.38萬-6.66%-1.38萬-100.06%-5.39萬-100.02%-1.38萬-100.59%-1.38萬-100.06%-1.33萬
債務發行/償還的淨額 0.00%-1.38萬-2.67%-5.54萬0.00%-1.38萬0.00%-1.38萬-4.35%-1.38萬-6.66%-1.38萬-3.89%-5.39萬-6.66%-1.38萬-6.66%-1.38萬-2.22%-1.33萬
普通股發行/回購的淨額 ------0------------------0------------
職工行使股票期權收到的現金 --9.02萬--0--------------0--0------------
非持續融資活動現金淨額
融資活動現金淨額 651.52%7.64萬-2.67%-5.54萬0.00%-1.38萬0.00%-1.38萬-4.35%-1.38萬-6.66%-1.38萬-100.06%-5.39萬-100.02%-1.38萬-100.59%-1.38萬-100.06%-1.33萬
現金淨流量
期初現金流 -41.26%3,493.18萬-29.12%5,946.99萬-38.14%4,054.01萬-36.21%4,494.23萬-33.91%4,946.79萬-29.12%5,946.99萬498.20%8,389.91萬128.72%6,553.24萬115.33%7,045.39萬315.71%7,484.39萬
當期現金流變化 31.53%-684.99萬7.49%-2,530.01萬48.53%-648.93萬-100.05%-343.39萬-108.06%-537.21萬4.20%-1,000.48萬-139.13%-2,734.9萬-122.82%-1,260.72萬57.79%-171.66萬-117.55%-258.2萬
利率變動影響 17,693.37%49.11萬-73.90%76.2萬-86.54%88.1萬69.79%-96.82萬146.82%84.65萬-99.80%2,76026,335.83%291.98萬--654.46萬---320.49萬---180.79萬
期末現金流 -42.24%2,857.3萬-41.26%3,493.18萬-41.26%3,493.18萬-38.14%4,054.01萬-36.21%4,494.23萬-33.91%4,946.79萬-29.12%5,946.99萬-29.12%5,946.99萬128.72%6,553.24萬115.33%7,045.39萬
自由現金流 30.67%-692.63萬7.51%-2,524.48萬48.58%-647.55萬-100.86%-342.01萬-108.59%-535.83萬4.21%-999.09萬-15.89%-2,729.51萬-215.13%-1,259.34萬73.39%-170.27萬57.70%-256.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
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最新價
漲跌幅