加拿大市場個股詳情
DR Medical Facilities Corp
- 15.700
- -0.070-0.44%
延時15分鐘行情已收盤 11/29 16:00 (美東)
3.69億總市值14.70市盈率TTM
15.850最高價15.550最低價2.59萬股成交量15.760今開15.770昨收40.53萬成交額16.70052周最高0.11%換手率2349.39萬總股本8.41852周最低1.068每股收益TTM3.69億流通值16.700歷史最高16.22市盈率(靜)2348.60萬流通股1.619歷史最低0.968每股收益(静)1.90%振幅0.34股息TTM3.39市淨率1股每手2.18%股息率TTM
Medical Facilities Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 39.47%2,199.1萬 | -18.61%1,481萬 | 29.58%2,451.5萬 | 27.54%7,271.4萬 | 12.68%1,983萬 | 16.31%1,576.8萬 | 26.19%1,819.7萬 | 65.40%1,891.9萬 | -24.63%5,701.3萬 | -25.36%1,759.8萬 |
| 持續經營淨收入 | 263.43%1,741.9萬 | -28.01%664.4萬 | -12.47%846.1萬 | 257.86%4,399.9萬 | 708.66%2,031.1萬 | 187.21%479.3萬 | -58.51%922.9萬 | 966.91%966.6萬 | -73.56%1,229.5萬 | -115.96%-333.7萬 |
| 持續經營損益 | 100.65%1.4萬 | 10.00%1.1萬 | 975.00%4.3萬 | -823.05%-213.3萬 | -153.33%-8,000 | -214,000.00%-213.9萬 | -96.36%1萬 | 0.00%4,000 | 85.53%29.5萬 | -57.14%1.5萬 |
| 折舊攤銷及損耗 | -6.17%487.9萬 | -13.78%489.1萬 | -13.58%487.4萬 | 3.73%2,153.7萬 | -6.25%502.4萬 | 0.29%520萬 | 11.63%567.3萬 | 9.79%564萬 | -22.44%2,076.3萬 | -16.93%535.9萬 |
| 資產減值支出 | ---- | ---- | ---- | -97.25%78.6萬 | --0 | ---- | ---- | ---- | --2,853.9萬 | --1,515.5萬 |
| 以股票支付的報酬 | --0 | 102.26%1.2萬 | 0.00%1.4萬 | 28.64%-47.6萬 | 101.74%1.4萬 | -28.95%2.7萬 | -1,254.35%-53.1萬 | -74.07%1.4萬 | -328.42%-66.7萬 | -1,590.74%-80.5萬 |
| 遞延稅費 | -94.80%14.1萬 | -117.76%-17.8萬 | -77.18%37.7萬 | 59.85%832.5萬 | -43.38%296.2萬 | 184.31%270.9萬 | -81.04%100.2萬 | 178.89%165.2萬 | 18.47%520.8萬 | 225.31%523.1萬 |
| 其他非現金項目 | 25.05%796.7萬 | 116.53%1,150萬 | 290.33%852.1萬 | 232.30%1,615萬 | 130.76%228.5萬 | -34.58%637.1萬 | 146.83%531.1萬 | -84.28%218.3萬 | -80.09%486萬 | -344.10%-742.8萬 |
| 營運資金變化 | -430.76%-440.9萬 | -168.47%-231.3萬 | 91.63%496.7萬 | 92.14%-48.8萬 | -242.25%-779.1萬 | 85.40%133.3萬 | 148.93%337.8萬 | 147.10%259.2萬 | 40.54%-621.1萬 | 214.82%547.7萬 |
| -應收款項（增）減 | 81.42%622.8萬 | -733.50%-247.7萬 | 27.58%768.8萬 | 139.64%102.9萬 | -28.81%-882.1萬 | -6.30%343.3萬 | 118.15%39.1萬 | 119.77%602.6萬 | -110.71%-259.6萬 | -77.73%-684.8萬 |
| -存貨（增）減 | -189.34%-24.3萬 | 37.43%-22.9萬 | 57.42%-19.5萬 | -114.42%-20.5萬 | -70.57%34.7萬 | 2,166.67%27.2萬 | -1,842.86%-36.6萬 | -318.10%-45.8萬 | 115.78%142.2萬 | 389.68%117.9萬 |
| -預付費用（增）減 | -88.53%19.8萬 | -47.89%40.7萬 | -26.30%140.4萬 | 252.43%210.5萬 | -227.70%-230.7萬 | 214.91%172.6萬 | 48.48%78.1萬 | 537.12%190.5萬 | 49.65%-138.1萬 | 70.36%-70.4萬 |
| -應付款項及應計費用（減）增 | -158.47%-1,059.2萬 | -100.54%-1.4萬 | 19.48%-393萬 | 6.54%-341.7萬 | -74.77%299萬 | -181.65%-409.8萬 | 127.36%257.2萬 | -4.95%-488.1萬 | -213.79%-365.6萬 | 86.06%1,185萬 |
| 已付利息（經營活動產生的現金流） | -0.16%-245.3萬 | 11.14%-235.2萬 | 3.21%-274.1萬 | -4.01%-1,082.5萬 | 2.06%-289.7萬 | -13.33%-244.9萬 | -10.66%-264.7萬 | 2.24%-283.2萬 | 11.95%-1,040.8萬 | -2.64%-295.8萬 |
| 已支付退稅 | -81.58%-156.7萬 | -5.48%-340.5萬 | ---1,000 | -277.90%-416.1萬 | -107.87%-7萬 | -32.97%-86.3萬 | -251.76%-322.8萬 | --0 | 150.76%233.9萬 | 202.66%88.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 39.47%2,199.1萬 | -18.61%1,481萬 | 29.58%2,451.5萬 | 27.54%7,271.4萬 | 12.68%1,983萬 | 16.31%1,576.8萬 | 26.19%1,819.7萬 | 65.40%1,891.9萬 | -24.63%5,701.3萬 | -25.36%1,759.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 93.54%-44.8萬 | -29.42%-370萬 | 30.32%-177.2萬 | -136.66%-1,366.7萬 | 50.61%-132.5萬 | -341.48%-694萬 | -154.13%-285.9萬 | -543.80%-254.3萬 | 33.53%-577.5萬 | -28.01%-268.3萬 |
| 固定資產交易淨額 | 95.20%-44.8萬 | -29.42%-370萬 | 30.10%-177.2萬 | -138.96%-1,605.3萬 | 63.01%-132.5萬 | -511.66%-933.4萬 | -225.26%-285.9萬 | -246.79%-253.5萬 | 20.22%-671.8萬 | -70.90%-358.2萬 |
| 業務交易淨額 | --0 | --0 | --0 | 153.02%238.6萬 | --0 | 5,304.35%239.4萬 | --0 | -102.38%-8,000 | 453.18%94.3萬 | --89.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 93.54%-44.8萬 | -29.42%-370萬 | 30.32%-177.2萬 | -136.66%-1,366.7萬 | 50.61%-132.5萬 | -341.48%-694萬 | -154.13%-285.9萬 | -543.80%-254.3萬 | 33.53%-577.5萬 | -28.01%-268.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -113.33%-2,084.2萬 | 17.25%-1,877.2萬 | -32.30%-2,115.9萬 | 9.73%-6,982.6萬 | 12.15%-2,137.9萬 | 36.33%-977萬 | -43.11%-2,268.4萬 | 26.71%-1,599.3萬 | -7.35%-7,735.3萬 | -3.91%-2,433.6萬 |
| 債務發行/償還的淨額 | -1,095.59%-622.9萬 | 47.57%-665.8萬 | -117.35%-1,053.3萬 | -345.57%-2,884.2萬 | -195.03%-1,077.7萬 | 89.30%-52.1萬 | -254.89%-1,269.8萬 | 48.25%-484.6萬 | 78.46%-647.3萬 | 201.96%1,134.1萬 |
| 普通股發行/回購的淨額 | -467.87%-565.6萬 | -102.22%-392.1萬 | 30.34%-176.6萬 | 80.66%-742.2萬 | 93.13%-195.2萬 | 68.23%-99.6萬 | 50.26%-193.9萬 | 14.16%-253.5萬 | -1,751.62%-3,838.4萬 | -1,269.90%-2,839.8萬 |
| 已支付現金股息 | -3.47%-158.2萬 | 4.21%-145.5萬 | 2.34%-150.3萬 | 19.00%-607.1萬 | 13.32%-148.4萬 | 18.02%-152.9萬 | 22.38%-151.9萬 | 21.52%-153.9萬 | -8.36%-749.5萬 | 0.35%-171.2萬 |
| 其他融資活動的淨現金流額 | -9.68%-737.5萬 | -3.22%-673.8萬 | -4.02%-735.7萬 | -9.96%-2,749.1萬 | -28.72%-716.6萬 | -22.86%-672.4萬 | -1.71%-652.8萬 | 6.23%-707.3萬 | 24.28%-2,500.1萬 | 34.56%-556.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -113.33%-2,084.2萬 | 17.25%-1,877.2萬 | -32.30%-2,115.9萬 | 9.73%-6,982.6萬 | 12.15%-2,137.9萬 | 36.33%-977萬 | -43.11%-2,268.4萬 | 26.71%-1,599.3萬 | -7.35%-7,735.3萬 | -3.91%-2,433.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.66%1,798.1萬 | -27.34%2,565.4萬 | -30.96%2,411.3萬 | -42.79%3,492.6萬 | -39.16%2,697.9萬 | -41.40%2,794.9萬 | -29.75%3,530.5萬 | -42.79%3,492.6萬 | -7.76%6,104.4萬 | -29.65%4,434.1萬 |
| 當期現金流變化 | 174.42%70.1萬 | -4.30%-766.2萬 | 313.58%158.4萬 | 58.72%-1,077.9萬 | 69.49%-287.4萬 | 71.96%-94.2萬 | -187.40%-734.6萬 | 103.55%38.3萬 | -411.66%-2,611.5萬 | -385.37%-942.1萬 |
| 利率變動影響 | 50.00%-1.4萬 | -10.00%-1.1萬 | -975.00%-4.3萬 | -1,033.33%-3.4萬 | 33.33%8,000 | -800.00%-2.8萬 | -233.33%-1萬 | 60.00%-4,000 | 91.18%-3,000 | 112.77%6,000 |
| 期末現金流 | -30.81%1,866.8萬 | -35.66%1,798.1萬 | -27.34%2,565.4萬 | -30.96%2,411.3萬 | -30.96%2,411.3萬 | -39.16%2,697.9萬 | -41.40%2,794.9萬 | -29.75%3,530.5萬 | -42.79%3,492.6萬 | -42.79%3,492.6萬 |
| 自由現金流 | 234.83%2,154.3萬 | -27.57%1,111萬 | 38.81%2,274.3萬 | 12.66%5,666.1萬 | 32.03%1,850.5萬 | -46.52%643.4萬 | 13.27%1,533.8萬 | 53.02%1,638.4萬 | -25.18%5,029.5萬 | -34.75%1,401.6萬 |
| 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。
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