Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Medical Facilities Corp (DR)
- 17.060
- +0.190+1.13%
延時15分鐘行情已收盤 04/17 16:00 (美東)
3.00億總市值11.40市盈率TTM
17.450最高價17.060最低價4.76萬股成交量17.190今開16.870昨收82.01萬成交額18.07052周最高0.27%換手率1758.32萬總股本13.43752周最低1.496每股收益TTM2.99億流通值18.070歷史最高11.40市盈率(靜)1755.01萬流通股1.565歷史最低1.496每股收益(静)2.31%振幅0.36股息TTM2.89市淨率1股每手2.09%股息率TTM
Medical Facilities Corp (DR) 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 | -59.95%4,344.9萬 | -59.95%4,344.9萬 | 150.77%4,681.4萬 | 172.66%4,902.7萬 | 156.19%6,572.4萬 | 349.95%1.08億 | 349.95%1.08億 | -30.81%1,866.8萬 | -35.66%1,798.1萬 | -27.34%2,565.4萬 |
| -現金和現金等價物 | -59.95%4,344.9萬 | -59.95%4,344.9萬 | 150.77%4,681.4萬 | 172.66%4,902.7萬 | 156.19%6,572.4萬 | 349.95%1.08億 | 349.95%1.08億 | -30.81%1,866.8萬 | -35.66%1,798.1萬 | -27.34%2,565.4萬 |
| 應收款項 | -23.14%3,922.4萬 | -23.14%3,922.4萬 | -22.80%4,429.6萬 | -31.19%4,363.9萬 | -26.23%4,412萬 | -26.71%5,103.4萬 | -26.71%5,103.4萬 | 3.71%5,738萬 | 6.69%6,341.9萬 | 2.55%5,981.1萬 |
| -應收賬款 | -22.84%3,508.1萬 | -22.84%3,508.1萬 | -19.63%4,045萬 | -30.16%3,949.7萬 | -26.62%3,968.2萬 | -26.39%4,546.8萬 | -26.39%4,546.8萬 | -4.94%5,032.7萬 | -1.85%5,655.5萬 | -6.78%5,407.8萬 |
| -應收稅費 | 175.86%24萬 | 175.86%24萬 | -63.22%70.8萬 | -5.46%145.4萬 | --13.8萬 | -88.13%8.7萬 | -88.13%8.7萬 | -19.25%192.5萬 | -15.59%153.8萬 | --0 |
| -其他應收款 | -28.76%390.3萬 | -28.76%390.3萬 | -38.81%313.8萬 | -49.53%268.8萬 | -25.00%430萬 | -23.23%547.9萬 | -23.23%547.9萬 | --512.8萬 | --532.6萬 | --573.3萬 |
| 存貨 | 0.50%583.4萬 | 0.50%583.4萬 | -34.60%632.7萬 | -31.29%648.1萬 | -33.67%610.4萬 | -35.56%580.5萬 | -35.56%580.5萬 | 3.42%967.5萬 | -6.16%943.2萬 | -4.98%920.3萬 |
| 持有待售資產 | --3,405.1萬 | --3,405.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | -25.87%1.23億 | -25.87%1.23億 | 13.66%9,743.7萬 | 9.15%9,914.7萬 | 22.48%1.16億 | 60.90%1.65億 | 60.90%1.65億 | -11.16%8,572.3萬 | -13.75%9,083.2萬 | -15.44%9,466.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.60%7,005.5萬 | -15.60%7,005.5萬 | -34.65%7,460.1萬 | -34.14%7,751.3萬 | -32.59%8,018.8萬 | -30.94%8,300.4萬 | -30.94%8,300.4萬 | -8.07%1.14億 | -2.22%1.18億 | -2.60%1.19億 |
| -固定資產 | -23.81%1.04億 | -23.81%1.04億 | -34.65%7,460.1萬 | -34.14%7,751.3萬 | -32.59%8,018.8萬 | -38.06%1.36億 | -38.06%1.36億 | -8.07%1.14億 | -2.22%1.18億 | -2.60%1.19億 |
| -累計折舊 | 36.61%-3,375.9萬 | 36.61%-3,375.9萬 | ---- | ---- | ---- | 46.64%-5,325.6萬 | 46.64%-5,325.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -18.38%7,985萬 | -18.38%7,985萬 | -25.90%9,742.2萬 | -25.87%9,755.8萬 | -25.84%9,769.3萬 | -25.82%9,782.6萬 | -25.82%9,782.6萬 | -0.41%1.31億 | -0.82%1.32億 | -1.10%1.32億 |
| -商譽 | -16.28%7,585.3萬 | -16.28%7,585.3萬 | -24.89%9,060萬 | -24.89%9,060萬 | -24.89%9,060萬 | -24.89%9,060萬 | -24.89%9,060萬 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| -其他無形資產 | -44.69%399.7萬 | -44.69%399.7萬 | -37.11%682.2萬 | -36.65%695.8萬 | -36.20%709.3萬 | -35.78%722.6萬 | -35.78%722.6萬 | -4.75%1,084.7萬 | -8.97%1,098.3萬 | -11.64%1,111.8萬 |
| 非流動遞延資產 | 33.33%17.2萬 | 33.33%17.2萬 | -78.23%2.7萬 | -80.37%2.1萬 | -81.40%1.6萬 | 84.29%12.9萬 | 84.29%12.9萬 | 106.67%12.4萬 | 148.84%10.7萬 | 168.75%8.6萬 |
| 非流動資產合計 | -17.07%1.5億 | -17.07%1.5億 | -29.99%1.72億 | -29.80%1.75億 | -29.06%1.78億 | -28.23%1.81億 | -28.23%1.81億 | -4.10%2.46億 | -1.46%2.49億 | -1.80%2.51億 |
| 總資產 | -21.27%2.73億 | -21.27%2.73億 | -18.70%2.69億 | -19.40%2.74億 | -14.94%2.94億 | -2.42%3.46億 | -2.42%3.46億 | -6.03%3.31億 | -5.07%3.4億 | -5.96%3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.31%920.4萬 | -52.31%920.4萬 | -56.20%1,211.9萬 | -49.61%1,286.8萬 | -18.47%1,898.1萬 | -17.91%1,929.9萬 | -17.91%1,929.9萬 | 5.89%2,767萬 | 26.66%2,553.8萬 | 21.56%2,328萬 |
| -短期借款 | -67.80%334.6萬 | -67.80%334.6萬 | -75.15%489.4萬 | -72.02%480.1萬 | -27.95%1,027.3萬 | -27.60%1,039萬 | -27.60%1,039萬 | 23.08%1,969.8萬 | 69.12%1,715.7萬 | 56.44%1,425.8萬 |
| -短期資本租賃負債 | -34.25%585.8萬 | -34.25%585.8萬 | -9.37%722.5萬 | -3.75%806.7萬 | -3.48%870.8萬 | -2.73%890.9萬 | -2.73%890.9萬 | -21.28%797.2萬 | -16.34%838.1萬 | -10.11%902.2萬 |
| 應付款項 | -47.60%1,684.5萬 | -47.60%1,684.5萬 | -21.81%1,621.7萬 | -53.78%1,504.2萬 | -17.23%2,888.2萬 | -12.22%3,214.7萬 | -12.22%3,214.7萬 | -41.89%2,074.1萬 | -17.80%3,254.5萬 | 24.54%3,489.6萬 |
| -應付帳款 | -9.27%1,536.9萬 | -9.27%1,536.9萬 | -20.53%1,503.1萬 | -26.74%1,379.5萬 | -35.92%1,341萬 | -26.83%1,694萬 | -26.83%1,694萬 | -14.95%1,891.4萬 | -26.82%1,882.9萬 | -18.98%2,092.6萬 |
| -應付稅費 | -97.79%30.4萬 | -97.79%30.4萬 | --0 | --0 | 2,454.48%1,425.4萬 | 137,560.00%1,376.6萬 | 137,560.00%1,376.6萬 | 1,660.00%26.4萬 | --17.7萬 | -17.33%55.8萬 |
| -應付股利 | -18.67%117.2萬 | -18.67%117.2萬 | -24.12%118.6萬 | -21.18%124.7萬 | -16.29%121.8萬 | -4.13%144.1萬 | -4.13%144.1萬 | 5.32%156.3萬 | 3.40%158.2萬 | -4.15%145.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.06%1,195.7萬 | --1,195.7萬 |
| 應計費用 | -26.16%1,536.5萬 | -26.16%1,536.5萬 | -14.29%1,915.9萬 | -9.52%1,906.7萬 | -8.97%1,728.7萬 | 0.56%2,080.9萬 | 0.56%2,080.9萬 | 20.07%2,235.3萬 | 2.42%2,107.3萬 | 6.07%1,899萬 |
| 其他流動負債 | 62.84%2,718.4萬 | 62.84%2,718.4萬 | 94.59%690.8萬 | 424.29%1,560.8萬 | 53.82%1,491萬 | 681.55%1,669.4萬 | 681.55%1,669.4萬 | 20.63%355萬 | 11.17%297.7萬 | 271.24%969.3萬 |
| 流動負債總額 | -22.88%6,859.8萬 | -22.88%6,859.8萬 | -26.79%5,440.3萬 | -23.80%6,258.5萬 | -7.83%8,006萬 | 7.22%8,894.9萬 | 7.22%8,894.9萬 | -10.88%7,431.4萬 | -1.06%8,213.3萬 | 8.54%8,685.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.15%4,963.9萬 | -9.15%4,963.9萬 | -24.08%5,297.5萬 | -28.69%5,476.5萬 | -38.91%5,212.5萬 | -41.44%5,463.8萬 | -41.44%5,463.8萬 | -31.07%6,977.8萬 | -28.28%7,680萬 | -28.66%8,532.5萬 |
| -長期借款 | 13.08%2,695萬 | 13.08%2,695萬 | -21.08%2,766.2萬 | -32.49%2,761.6萬 | -51.00%2,310.2萬 | -56.47%2,383.3萬 | -56.47%2,383.3萬 | -42.16%3,505萬 | -36.43%4,090.4萬 | -36.87%4,714.6萬 |
| -長期租賃負債 | -26.35%2,268.9萬 | -26.35%2,268.9萬 | -27.11%2,531.3萬 | -24.37%2,714.9萬 | -23.98%2,902.3萬 | -20.09%3,080.5萬 | -20.09%3,080.5萬 | -14.52%3,472.8萬 | -16.01%3,589.6萬 | -15.02%3,817.9萬 |
| 遞延負債 | -10.36%1,429.9萬 | -10.36%1,429.9萬 | 2.78%1,705.5萬 | -11.86%1,560.2萬 | -21.89%1,511.1萬 | -21.16%1,595.2萬 | -21.16%1,595.2萬 | -12.57%1,659.3萬 | 6.84%1,770.2萬 | 16.59%1,934.5萬 |
| 其他非流動負債 | 0.61%3,954.2萬 | 0.61%3,954.2萬 | -40.50%3,496.7萬 | -24.60%4,059.2萬 | -7.60%4,183.3萬 | -1.96%3,930.3萬 | -1.96%3,930.3萬 | 42.07%5,876.7萬 | 41.42%5,383.2萬 | 25.58%4,527.3萬 |
| 非流動負債總額 | -5.84%1.03億 | -5.84%1.03億 | -27.66%1.05億 | -25.20%1.11億 | -27.26%1.09億 | -28.46%1.1億 | -28.46%1.1億 | -10.17%1.45億 | -8.28%1.48億 | -12.95%1.5億 |
| 負債總額 | -13.46%1.72億 | -13.46%1.72億 | -27.36%1.59億 | -24.70%1.74億 | -20.13%1.89億 | -15.95%1.99億 | -15.95%1.99億 | -10.41%2.19億 | -5.83%2.3億 | -6.13%2.37億 |
| 所有者權益 | ||||||||||
| 股本 | -19.88%2.54億 | -19.88%2.54億 | -20.02%2.68億 | -22.35%2.65億 | -19.44%2.73億 | -8.95%3.17億 | -8.95%3.17億 | -3.98%3.35億 | -2.55%3.42億 | -3.90%3.39億 |
| -普通股股本 | -19.88%2.54億 | -19.88%2.54億 | -20.02%2.68億 | -22.35%2.65億 | -19.44%2.73億 | -8.95%3.17億 | -8.95%3.17億 | -3.98%3.35億 | -2.55%3.42億 | -3.90%3.39億 |
| 資本公積 | 0.00%47萬 | 0.00%47萬 | -36.66%47萬 | -36.66%47萬 | -35.62%47萬 | -34.36%47萬 | -34.36%47萬 | 5.70%74.2萬 | 9.93%74.2萬 | -39.47%73萬 |
| 留存收益 | 8.41%-1.79億 | 8.41%-1.79億 | 29.46%-1.83億 | 28.35%-1.89億 | 26.53%-1.93億 | 25.66%-1.95億 | 25.66%-1.95億 | 4.93%-2.59億 | 2.27%-2.64億 | 3.63%-2.63億 |
| 股東權益總額 | -38.16%7,545.6萬 | -38.16%7,545.6萬 | 11.41%8,612.7萬 | -2.11%7,620.7萬 | 4.59%8,052.8萬 | 41.90%1.22億 | 41.90%1.22億 | -0.56%7,730.3萬 | -3.38%7,784.9萬 | -5.31%7,699.4萬 |
| 非控制性權益 | -1.31%2,510.1萬 | -1.31%2,510.1萬 | -31.00%2,396萬 | -23.30%2,448.8萬 | -23.57%2,418.8萬 | -21.30%2,543.3萬 | -21.30%2,543.3萬 | 15.54%3,472.3萬 | -3.58%3,192.5萬 | -6.18%3,164.9萬 |
| 總權益 | -31.80%1.01億 | -31.80%1.01億 | -1.73%1.1億 | -8.27%1.01億 | -3.61%1.05億 | 24.64%1.47億 | 24.64%1.47億 | 3.93%1.12億 | -3.44%1.1億 | -5.57%1.09億 |
| 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。
