The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
EDT Spectral Medical Inc
- 0.475
- +0.005+1.06%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.34億總市值-4.75市盈率TTM
0.480最高價0.455最低價16.58萬股成交量0.470今開0.470昨收7.81萬成交額0.75052周最高0.08%換手率2.83億總股本0.38552周最低-0.1每股收益TTM9358.83萬流通值20.410歷史最高虧損市盈率(靜)1.97億流通股0.034歷史最低-0.06每股收益(静)5.32%振幅--股息TTM-4.28市淨率1股每手--股息率TTM
Spectral Medical Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.47%575.9萬 | 198.93%753.6萬 | -57.55%207.4萬 | -64.92%295.2萬 | -64.92%295.2萬 | 322.42%503.1萬 | -27.26%252.1萬 | -24.51%488.6萬 | -5.35%841.4萬 | -5.35%841.4萬 |
| -現金和現金等價物 | 14.47%575.9萬 | 198.93%753.6萬 | -57.55%207.4萬 | -64.92%295.2萬 | -64.92%295.2萬 | 322.42%503.1萬 | -27.26%252.1萬 | -24.51%488.6萬 | -5.35%841.4萬 | -5.35%841.4萬 |
| 應收款項 | -53.19%33.7萬 | -52.56%35.2萬 | -56.34%48.2萬 | -82.39%18.6萬 | -82.39%18.6萬 | 847.37%72萬 | 642.00%74.2萬 | 286.01%110.4萬 | 415.12%105.6萬 | 415.12%105.6萬 |
| -應收賬款 | -53.19%33.7萬 | -52.56%35.2萬 | -56.34%48.2萬 | -94.10%5.1萬 | -94.10%5.1萬 | 847.37%72萬 | 642.00%74.2萬 | 286.01%110.4萬 | 3,223.08%86.4萬 | 3,223.08%86.4萬 |
| -應收稅費 | ---- | ---- | ---- | -30.77%13.5萬 | -30.77%13.5萬 | ---- | ---- | ---- | 174.65%19.5萬 | 174.65%19.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.78%-3,000 | -102.78%-3,000 |
| 存貨 | 4.61%31.8萬 | -5.56%27.2萬 | -8.60%31.9萬 | 7.65%36.6萬 | 7.65%36.6萬 | -53.94%30.4萬 | -37.80%28.8萬 | -32.76%34.9萬 | 16.04%34萬 | 16.04%34萬 |
| 預付費用 | ---- | ---- | ---- | 125.00%62.1萬 | 125.00%62.1萬 | ---- | ---- | ---- | -68.46%27.6萬 | -68.46%27.6萬 |
| 其他流動資產 | -3.29%88.2萬 | -18.39%93.2萬 | 14.89%98萬 | ---- | ---- | 14.29%91.2萬 | 0.09%114.2萬 | -24.98%85.3萬 | ---- | ---- |
| 流動資產合計 | 4.72%729.6萬 | 93.74%909.2萬 | -46.40%385.5萬 | -59.10%412.5萬 | -59.10%412.5萬 | 155.67%696.7萬 | -9.23%469.3萬 | -14.52%719.2萬 | -1.72%1,008.6萬 | -1.72%1,008.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.62%74.3萬 | 31.41%79.9萬 | 30.17%85萬 | 27.39%89.3萬 | 27.39%89.3萬 | -12.20%76.3萬 | -29.87%60.8萬 | -34.50%65.3萬 | -34.12%70.1萬 | -34.12%70.1萬 |
| -固定資產 | -2.62%74.3萬 | 31.41%79.9萬 | 30.17%85萬 | 10.21%423.1萬 | 10.21%423.1萬 | -12.20%76.3萬 | -29.87%60.8萬 | -34.50%65.3萬 | -9.33%383.9萬 | -9.33%383.9萬 |
| -累計折舊 | ---- | ---- | ---- | -6.37%-333.8萬 | -6.37%-333.8萬 | ---- | ---- | ---- | 1.01%-313.8萬 | 1.01%-313.8萬 |
| 投資和預付款 | --0 | ---- | --0 | --0 | --0 | --79.4萬 | --83.4萬 | --91.3萬 | --99.8萬 | --99.8萬 |
| -長期股權投資 | --0 | ---- | --0 | --0 | --0 | --79.4萬 | --83.4萬 | --91.3萬 | --99.8萬 | --99.8萬 |
| 商譽及其他無形資產 | -6.25%18萬 | -6.12%18.4萬 | -5.50%18.9萬 | -8.53%19.3萬 | -8.53%19.3萬 | -10.70%19.2萬 | -10.50%19.6萬 | -10.71%20萬 | -7.46%21.1萬 | -7.46%21.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -8.53%19.3萬 | -8.53%19.3萬 | ---- | ---- | ---- | -7.46%21.1萬 | -7.46%21.1萬 |
| 非流動資產合計 | -47.23%92.3萬 | -39.99%98.3萬 | -41.17%103.9萬 | -43.14%108.6萬 | -43.14%108.6萬 | 61.35%174.9萬 | 50.83%163.8萬 | 44.64%176.6萬 | 47.83%191萬 | 47.83%191萬 |
| 總資產 | -5.70%821.9萬 | 59.14%1,007.5萬 | -45.37%489.4萬 | -56.56%521.1萬 | -56.56%521.1萬 | 128.83%871.6萬 | 1.20%633.1萬 | -7.03%895.8萬 | 3.82%1,199.6萬 | 3.82%1,199.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10,657.02%1,301.6萬 | 368.37%45.9萬 | 313.40%40.1萬 | 120.00%38.5萬 | 120.00%38.5萬 | 27.37%12.1萬 | 4.26%9.8萬 | 4.30%9.7萬 | 90.22%17.5萬 | 90.22%17.5萬 |
| -短期借款 | --1,289萬 | --33.4萬 | --27.8萬 | 234.18%26.4萬 | 234.18%26.4萬 | ---- | ---- | ---- | --7.9萬 | --7.9萬 |
| -短期資本租賃負債 | 4.13%12.6萬 | 27.55%12.5萬 | 26.80%12.3萬 | 26.04%12.1萬 | 26.04%12.1萬 | 27.37%12.1萬 | 4.26%9.8萬 | 4.30%9.7萬 | 4.35%9.6萬 | 4.35%9.6萬 |
| 應付款項 | 29.82%300.4萬 | 2.20%278.4萬 | 22.30%261.1萬 | -0.05%193.6萬 | -0.05%193.6萬 | 14.84%231.4萬 | 93.19%272.4萬 | 27.84%213.5萬 | 110.54%193.7萬 | 110.54%193.7萬 |
| -應付帳款 | 29.82%300.4萬 | 2.20%278.4萬 | 22.30%261.1萬 | -3.27%159.6萬 | -3.27%159.6萬 | 14.84%231.4萬 | 93.19%272.4萬 | 27.84%213.5萬 | 271.62%165萬 | 271.62%165萬 |
| -其他應付款 | ---- | ---- | ---- | 18.47%34萬 | 18.47%34萬 | ---- | ---- | ---- | -39.71%28.7萬 | -39.71%28.7萬 |
| 應計費用 | ---- | ---- | ---- | -23.13%88.4萬 | -23.13%88.4萬 | ---- | ---- | ---- | 91.03%115萬 | 91.03%115萬 |
| 遞延負債 | -33.69%50.2萬 | -24.79%52.5萬 | -25.86%49.6萬 | 4.45%72.7萬 | 4.45%72.7萬 | 7.38%75.7萬 | 4.49%69.8萬 | -9.84%66.9萬 | 1.02%69.6萬 | 1.02%69.6萬 |
| 其他流動負債 | --1,740.5萬 | --1,126.6萬 | --725萬 | 135.98%631萬 | 135.98%631萬 | ---- | ---- | ---- | --267.4萬 | --267.4萬 |
| 流動負債總額 | 962.88%3,392.7萬 | 327.10%1,503.4萬 | 270.84%1,075.8萬 | 54.43%1,024.2萬 | 54.43%1,024.2萬 | 13.39%319.2萬 | 62.06%352萬 | 15.81%290.1萬 | 187.97%663.2萬 | 187.97%663.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.68%40.4萬 | 96.37%1,259.3萬 | 35.51%886.1萬 | 109.27%817.6萬 | 109.27%817.6萬 | 2,810.53%1,216.6萬 | 1,347.63%641.3萬 | 1,300.21%653.9萬 | 697.35%390.7萬 | 697.35%390.7萬 |
| -長期借款 | ---- | 101.31%1,215.7萬 | 36.65%839.3萬 | 120.13%767.6萬 | 120.13%767.6萬 | --1,163.1萬 | --603.9萬 | --614.2萬 | --348.7萬 | --348.7萬 |
| -長期租賃負債 | -24.49%40.4萬 | 16.58%43.6萬 | 17.88%46.8萬 | 19.05%50萬 | 19.05%50萬 | 27.99%53.5萬 | -15.58%37.4萬 | -14.99%39.7萬 | -14.29%42萬 | -14.29%42萬 |
| 遞延負債 | 47.34%517萬 | 43.93%529.1萬 | 40.79%541.2萬 | -16.68%334.2萬 | -16.68%334.2萬 | -16.01%350.9萬 | -15.40%367.6萬 | -14.80%384.4萬 | -14.28%401.1萬 | -14.28%401.1萬 |
| 非流動負債總額 | -64.44%557.4萬 | 77.26%1,788.4萬 | 37.47%1,427.3萬 | 45.47%1,151.8萬 | 45.47%1,151.8萬 | 241.06%1,567.5萬 | 110.71%1,008.9萬 | 108.54%1,038.3萬 | 53.18%791.8萬 | 53.18%791.8萬 |
| 負債總額 | 109.37%3,950.1萬 | 141.88%3,291.8萬 | 88.43%2,503.1萬 | 49.55%2,176萬 | 49.55%2,176萬 | 154.58%1,886.7萬 | 95.53%1,360.9萬 | 77.50%1,328.4萬 | 94.73%1,455萬 | 94.73%1,455萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%8,987.1萬 | 1.65%8,850.1萬 | 0.59%8,756.1萬 | 0.01%8,706.1萬 | 0.01%8,706.1萬 | 2.80%8,706.1萬 | 3.02%8,706.1萬 | 3.02%8,705萬 | 3.19%8,705萬 | 3.19%8,705萬 |
| -普通股股本 | 3.23%8,987.1萬 | 1.65%8,850.1萬 | 0.59%8,756.1萬 | 0.01%8,706.1萬 | 0.01%8,706.1萬 | 2.80%8,706.1萬 | 3.02%8,706.1萬 | 3.02%8,705萬 | 3.19%8,705萬 | 3.19%8,705萬 |
| 資本公積 | 13.82%1,014.8萬 | 1.63%891.6萬 | 1.63%891.6萬 | 1.63%891.6萬 | 1.63%891.6萬 | 1.63%891.6萬 | 0.00%877.3萬 | 9.87%877.3萬 | 9.87%877.3萬 | 9.87%877.3萬 |
| 留存收益 | -21.15%-1.44億 | -16.06%-1.34億 | -16.21%-1.3億 | -14.27%-1.25億 | -14.27%-1.25億 | -10.79%-1.19億 | -10.87%-1.15億 | -10.22%-1.12億 | -11.45%-1.1億 | -11.45%-1.1億 |
| 其他股本權益 | -0.24%1,269.2萬 | 11.26%1,373.9萬 | 14.17%1,298.3萬 | 13.27%1,291.1萬 | 13.27%1,291.1萬 | 24.63%1,272.3萬 | 21.64%1,234.8萬 | 4.85%1,137.2萬 | 11.36%1,139.8萬 | 11.36%1,139.8萬 |
| 股東權益總額 | -208.17%-3,128.2萬 | -213.86%-2,284.3萬 | -365.49%-2,013.7萬 | -547.96%-1,654.9萬 | -547.96%-1,654.9萬 | -181.82%-1,015.1萬 | -933.81%-727.8萬 | -301.12%-432.6萬 | -162.55%-255.4萬 | -162.55%-255.4萬 |
| 總權益 | -208.17%-3,128.2萬 | -213.86%-2,284.3萬 | -365.49%-2,013.7萬 | -547.96%-1,654.9萬 | -547.96%-1,654.9萬 | -181.82%-1,015.1萬 | -933.81%-727.8萬 | -301.12%-432.6萬 | -162.55%-255.4萬 | -162.55%-255.4萬 |
| 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 | -- |
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。