加拿大市場個股詳情

CVM.H CVR Medical Corp

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延時15分鐘行情已收盤 04/12 09:30 (美東)
160.85萬總市值-416市盈率TTM

CVR Medical Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-6.94%4,503
2,144.62%3.02萬
636.55%1.73萬
2,638.11%9.44萬
2,638.11%9.44萬
-18.30%4,839
-97.41%1,347
3.43%2,350
6.65%3,448
6.65%3,448
-現金和現金等價物
-6.94%4,503
2,144.62%3.02萬
636.55%1.73萬
2,638.11%9.44萬
2,638.11%9.44萬
-18.30%4,839
-97.41%1,347
3.43%2,350
6.65%3,448
6.65%3,448
應收款項
45.90%4,091
-78.38%3,838
-92.19%3,771
-78.30%3,169
-78.30%3,169
-79.53%2,804
52.37%1.78萬
333.38%4.83萬
38.04%1.46萬
38.04%1.46萬
-應收稅費
45.90%4,091
-78.38%3,838
-92.19%3,771
-78.30%3,169
-78.30%3,169
-79.53%2,804
52.37%1.78萬
333.38%4.83萬
38.04%1.46萬
38.04%1.46萬
預付費用
----
----
----
--0
--0
-3.39%4.82萬
-21.50%4.84萬
-72.18%1.48萬
-21.62%4.81萬
-21.62%4.81萬
流動資產合計
-84.60%8,594
-49.53%3.41萬
-67.79%2.11萬
47.48%9.76萬
47.48%9.76萬
-19.67%5.58萬
-46.11%6.75萬
-1.96%6.55萬
-12.01%6.62萬
-12.01%6.62萬
非流動資產
固定資產淨額
--0
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
-固定資產
--0
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
商譽及其他無形資產
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
5.01%115.88萬
9.70%118.48萬
12.91%116.89萬
1.66%115.28萬
1.66%115.28萬
-其他無形資產
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
5.01%115.88萬
9.70%118.48萬
--116.89萬
1.66%115.28萬
1.66%115.28萬
非流動資產合計
-100.00%1
-100.00%1
-100.00%1
-100.00%32
-100.00%32
4.14%115.89萬
9.68%118.5萬
12.88%116.92萬
1.64%115.3萬
1.64%115.3萬
總資產
-99.29%8,595
-97.28%3.41萬
-98.29%2.11萬
-91.99%9.76萬
-91.99%9.76萬
2.75%121.47萬
3.88%125.25萬
11.98%123.46萬
0.79%121.92萬
0.79%121.92萬
負債
流動負債
短期借款與資本租賃負債
15.45%59.88萬
30.66%56.93萬
54.10%55.27萬
80.83%50.05萬
80.83%50.05萬
256.93%51.87萬
280.06%43.57萬
852.85%35.86萬
673.83%27.68萬
673.83%27.68萬
-短期借款
15.45%59.88萬
30.66%56.93萬
54.10%55.27萬
80.83%50.05萬
80.83%50.05萬
256.93%51.87萬
280.06%43.57萬
852.85%35.86萬
673.83%27.68萬
673.83%27.68萬
應付款項
7.06%390.6萬
8.98%384.01萬
10.81%377.04萬
15.04%373.37萬
15.04%373.37萬
8.86%364.84萬
5.31%352.35萬
1.36%340.25萬
-0.66%324.56萬
-0.66%324.56萬
-應付帳款
-2.25%120.44萬
-0.92%122.86萬
4.43%125.62萬
7.43%126.42萬
7.43%126.42萬
101.33%123.21萬
96.75%124萬
93.19%120.29萬
86.92%117.67萬
86.92%117.67萬
-應付關聯方款項
11.80%270.16萬
14.36%261.15萬
14.30%251.42萬
19.37%246.96萬
19.37%246.96萬
-11.80%241.63萬
-15.91%228.35萬
-19.55%219.97萬
-21.56%206.89萬
-21.56%206.89萬
應計費用
70.61%4.39萬
108.23%5.48萬
-0.93%5.17萬
11.06%4.59萬
11.06%4.59萬
-34.57%2.58萬
-32.39%2.63萬
85.23%5.22萬
107.55%4.13萬
107.55%4.13萬
流動負債總額
8.49%454.87萬
12.01%446.43萬
14.72%437.47萬
20.10%428.01萬
20.10%428.01萬
18.57%419.28萬
13.89%398.56萬
11.41%381.33萬
7.25%356.37萬
7.25%356.37萬
非流動負債
長期借款與租賃負債
9.19%27.45萬
-6.25%26.44萬
-17.00%25.47萬
-20.03%27.33萬
-20.03%27.33萬
39.73%25.14萬
73.52%28.2萬
97.21%30.69萬
211.77%34.17萬
211.77%34.17萬
-長期借款
9.19%27.45萬
-6.25%26.44萬
-17.00%25.47萬
-20.03%27.33萬
-20.03%27.33萬
39.73%25.14萬
73.52%28.2萬
97.21%30.69萬
211.77%34.17萬
211.77%34.17萬
非流動負債總額
9.19%27.45萬
-6.25%26.44萬
-17.00%25.47萬
-20.03%27.33萬
-20.03%27.33萬
39.73%25.14萬
73.52%28.2萬
97.21%30.69萬
211.77%34.17萬
211.77%34.17萬
負債總額
8.53%482.32萬
10.80%472.86萬
12.36%462.94萬
16.59%455.34萬
16.59%455.34萬
19.59%444.42萬
16.54%426.76萬
15.15%412.02萬
13.78%390.54萬
13.78%390.54萬
所有者權益
股本
0.53%2,548.91萬
0.53%2,548.91萬
0.35%2,544.41萬
0.35%2,544.41萬
0.35%2,544.41萬
0.00%2,535.41萬
0.00%2,535.41萬
0.00%2,535.41萬
0.00%2,535.41萬
0.00%2,535.41萬
-普通股股本
0.53%2,548.91萬
0.53%2,548.91萬
0.35%2,544.41萬
0.35%2,544.41萬
0.35%2,544.41萬
0.00%2,535.41萬
0.00%2,535.41萬
0.00%2,535.41萬
0.00%2,535.41萬
0.00%2,535.41萬
留存收益
-6.32%-3,315.24萬
-6.32%-3,289.38萬
-5.20%-3,270.32萬
-5.91%-3,256.83萬
-5.91%-3,256.83萬
1.23%-3,118.25萬
1.03%-3,093.9萬
-0.50%-3,108.67萬
-0.57%-3,075.07萬
-0.57%-3,075.07萬
不影響留存收益的損益
9.61%284.87萬
5.46%271.01萬
-6.89%265.07萬
-1.55%266.84萬
-1.55%266.84萬
-29.44%259.89萬
-25.50%256.98萬
-8.22%284.69萬
-9.67%271.04萬
-9.67%271.04萬
股東權益總額
-49.08%-481.46萬
-55.70%-469.45萬
-59.70%-460.84萬
-65.88%-445.58萬
-65.88%-445.58萬
-27.45%-322.95萬
-22.75%-301.51萬
-16.55%-288.56萬
-20.85%-268.62萬
-20.85%-268.62萬
總權益
-49.08%-481.46萬
-55.70%-469.45萬
-59.70%-460.84萬
-65.88%-445.58萬
-65.88%-445.58萬
-27.45%-322.95萬
-22.75%-301.51萬
-16.55%-288.56萬
-20.85%-268.62萬
-20.85%-268.62萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -6.94%4,5032,144.62%3.02萬636.55%1.73萬2,638.11%9.44萬2,638.11%9.44萬-18.30%4,839-97.41%1,3473.43%2,3506.65%3,4486.65%3,448
-現金和現金等價物 -6.94%4,5032,144.62%3.02萬636.55%1.73萬2,638.11%9.44萬2,638.11%9.44萬-18.30%4,839-97.41%1,3473.43%2,3506.65%3,4486.65%3,448
應收款項 45.90%4,091-78.38%3,838-92.19%3,771-78.30%3,169-78.30%3,169-79.53%2,80452.37%1.78萬333.38%4.83萬38.04%1.46萬38.04%1.46萬
-應收稅費 45.90%4,091-78.38%3,838-92.19%3,771-78.30%3,169-78.30%3,169-79.53%2,80452.37%1.78萬333.38%4.83萬38.04%1.46萬38.04%1.46萬
預付費用 --------------0--0-3.39%4.82萬-21.50%4.84萬-72.18%1.48萬-21.62%4.81萬-21.62%4.81萬
流動資產合計 -84.60%8,594-49.53%3.41萬-67.79%2.11萬47.48%9.76萬47.48%9.76萬-19.67%5.58萬-46.11%6.75萬-1.96%6.55萬-12.01%6.62萬-12.01%6.62萬
非流動資產
固定資產淨額 --0--0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%274
-固定資產 --0--0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%274
商譽及其他無形資產 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%15.01%115.88萬9.70%118.48萬12.91%116.89萬1.66%115.28萬1.66%115.28萬
-其他無形資產 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%15.01%115.88萬9.70%118.48萬--116.89萬1.66%115.28萬1.66%115.28萬
非流動資產合計 -100.00%1-100.00%1-100.00%1-100.00%32-100.00%324.14%115.89萬9.68%118.5萬12.88%116.92萬1.64%115.3萬1.64%115.3萬
總資產 -99.29%8,595-97.28%3.41萬-98.29%2.11萬-91.99%9.76萬-91.99%9.76萬2.75%121.47萬3.88%125.25萬11.98%123.46萬0.79%121.92萬0.79%121.92萬
負債
流動負債
短期借款與資本租賃負債 15.45%59.88萬30.66%56.93萬54.10%55.27萬80.83%50.05萬80.83%50.05萬256.93%51.87萬280.06%43.57萬852.85%35.86萬673.83%27.68萬673.83%27.68萬
-短期借款 15.45%59.88萬30.66%56.93萬54.10%55.27萬80.83%50.05萬80.83%50.05萬256.93%51.87萬280.06%43.57萬852.85%35.86萬673.83%27.68萬673.83%27.68萬
應付款項 7.06%390.6萬8.98%384.01萬10.81%377.04萬15.04%373.37萬15.04%373.37萬8.86%364.84萬5.31%352.35萬1.36%340.25萬-0.66%324.56萬-0.66%324.56萬
-應付帳款 -2.25%120.44萬-0.92%122.86萬4.43%125.62萬7.43%126.42萬7.43%126.42萬101.33%123.21萬96.75%124萬93.19%120.29萬86.92%117.67萬86.92%117.67萬
-應付關聯方款項 11.80%270.16萬14.36%261.15萬14.30%251.42萬19.37%246.96萬19.37%246.96萬-11.80%241.63萬-15.91%228.35萬-19.55%219.97萬-21.56%206.89萬-21.56%206.89萬
應計費用 70.61%4.39萬108.23%5.48萬-0.93%5.17萬11.06%4.59萬11.06%4.59萬-34.57%2.58萬-32.39%2.63萬85.23%5.22萬107.55%4.13萬107.55%4.13萬
流動負債總額 8.49%454.87萬12.01%446.43萬14.72%437.47萬20.10%428.01萬20.10%428.01萬18.57%419.28萬13.89%398.56萬11.41%381.33萬7.25%356.37萬7.25%356.37萬
非流動負債
長期借款與租賃負債 9.19%27.45萬-6.25%26.44萬-17.00%25.47萬-20.03%27.33萬-20.03%27.33萬39.73%25.14萬73.52%28.2萬97.21%30.69萬211.77%34.17萬211.77%34.17萬
-長期借款 9.19%27.45萬-6.25%26.44萬-17.00%25.47萬-20.03%27.33萬-20.03%27.33萬39.73%25.14萬73.52%28.2萬97.21%30.69萬211.77%34.17萬211.77%34.17萬
非流動負債總額 9.19%27.45萬-6.25%26.44萬-17.00%25.47萬-20.03%27.33萬-20.03%27.33萬39.73%25.14萬73.52%28.2萬97.21%30.69萬211.77%34.17萬211.77%34.17萬
負債總額 8.53%482.32萬10.80%472.86萬12.36%462.94萬16.59%455.34萬16.59%455.34萬19.59%444.42萬16.54%426.76萬15.15%412.02萬13.78%390.54萬13.78%390.54萬
所有者權益
股本 0.53%2,548.91萬0.53%2,548.91萬0.35%2,544.41萬0.35%2,544.41萬0.35%2,544.41萬0.00%2,535.41萬0.00%2,535.41萬0.00%2,535.41萬0.00%2,535.41萬0.00%2,535.41萬
-普通股股本 0.53%2,548.91萬0.53%2,548.91萬0.35%2,544.41萬0.35%2,544.41萬0.35%2,544.41萬0.00%2,535.41萬0.00%2,535.41萬0.00%2,535.41萬0.00%2,535.41萬0.00%2,535.41萬
留存收益 -6.32%-3,315.24萬-6.32%-3,289.38萬-5.20%-3,270.32萬-5.91%-3,256.83萬-5.91%-3,256.83萬1.23%-3,118.25萬1.03%-3,093.9萬-0.50%-3,108.67萬-0.57%-3,075.07萬-0.57%-3,075.07萬
不影響留存收益的損益 9.61%284.87萬5.46%271.01萬-6.89%265.07萬-1.55%266.84萬-1.55%266.84萬-29.44%259.89萬-25.50%256.98萬-8.22%284.69萬-9.67%271.04萬-9.67%271.04萬
股東權益總額 -49.08%-481.46萬-55.70%-469.45萬-59.70%-460.84萬-65.88%-445.58萬-65.88%-445.58萬-27.45%-322.95萬-22.75%-301.51萬-16.55%-288.56萬-20.85%-268.62萬-20.85%-268.62萬
總權益 -49.08%-481.46萬-55.70%-469.45萬-59.70%-460.84萬-65.88%-445.58萬-65.88%-445.58萬-27.45%-322.95萬-22.75%-301.51萬-16.55%-288.56萬-20.85%-268.62萬-20.85%-268.62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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
綜合熱度
股票代碼
最新價
升跌幅

暫無數據