加拿大市場個股詳情

EKG CardioComm Solutions Inc

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延時15分鐘行情已收盤 07/03 16:00 (美東)
151.16萬總市值0.00市盈率TTM

CardioComm Solutions 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
資產
流動資產
現金及現金等價物和短期投資
-3.60%6.31萬
61.52%9.09萬
61.52%9.09萬
-53.57%5.04萬
33.67%20.51萬
9.97%6.54萬
-47.69%5.63萬
-47.69%5.63萬
115.49%10.85萬
245.71%15.35萬
-現金和現金等價物
-3.60%6.31萬
61.52%9.09萬
61.52%9.09萬
-53.57%5.04萬
33.67%20.51萬
9.97%6.54萬
-47.69%5.63萬
-47.69%5.63萬
115.49%10.85萬
245.71%15.35萬
-應收賬款
-35.45%11.3萬
-24.68%9.71萬
-24.68%9.71萬
306.34%24.68萬
-26.12%14.38萬
-46.26%17.5萬
-50.17%12.89萬
-50.17%12.89萬
-34.12%6.07萬
111.60%19.46萬
流動資產合計
-23.92%24.97萬
4.83%25.74萬
4.83%25.74萬
23.99%36.46萬
-15.02%41.43萬
-29.64%32.82萬
-43.39%24.55萬
-43.39%24.55萬
34.42%29.41萬
116.43%48.75萬
非流動資產
-累計折舊
-0.56%-72.15萬
-0.82%-72.06萬
-0.82%-72.06萬
----
-1.43%-71.9萬
-1.58%-71.76萬
-1.44%-71.47萬
-1.44%-71.47萬
-1.13%-71.08萬
-1.11%-70.88萬
-長期股權投資
--4.49萬
--5.09萬
--5.09萬
----
----
----
--0
--0
-98.18%7,736
-96.53%1.22萬
-其他無形資產
0.00%14.97萬
-7.69%14.97萬
-7.69%14.97萬
0.00%14.97萬
0.00%14.97萬
0.00%14.97萬
-9.04%16.22萬
-9.04%16.22萬
0.00%14.97萬
0.00%14.97萬
監管資產
-31.56%12.72萬
-21.21%10.64萬
-21.21%10.64萬
320.87%25.57萬
-24.30%14.73萬
-42.94%18.58萬
-47.79%13.51萬
-47.79%13.51萬
-34.12%6.07萬
111.60%19.46萬
總資產
31.40%1.42萬
51.33%9,328
51.33%9,328
--8,825
--3,544
--1.08萬
--6,164
--6,164
----
----
負債
流動負債
短期借款與資本租賃負債
-1.47%40.38萬
27.22%43.84萬
27.22%43.84萬
37.54%44.23萬
6.94%42.94萬
2.06%40.98萬
-17.27%34.46萬
-17.27%34.46萬
1,784.04%32.16萬
7,123.75%40.16萬
-短期借款
-3.36%38.12萬
28.35%41.65萬
28.35%41.65萬
43.51%43.7萬
8.97%41.9萬
2.60%39.45萬
-18.77%32.45萬
-18.77%32.45萬
--30.45萬
--38.45萬
-短期資本租賃負債
46.99%2.26萬
9.10%2.2萬
9.10%2.2萬
-68.88%5,312
-38.82%1.04萬
-10.07%1.53萬
17.98%2.01萬
17.98%2.01萬
0.00%1.71萬
207.03%1.71萬
-應付帳款
0.18%14.5萬
10.81%12.9萬
10.81%12.9萬
44.94%13.02萬
----
-27.35%14.48萬
-26.12%11.65萬
-26.12%11.65萬
-54.07%8.98萬
-40.70%12.49萬
-應付稅費
--4.49萬
--5.09萬
--5.09萬
--0
--0
--0
--0
--0
-98.18%7,736
-96.53%1.22萬
應計費用
8.97%6.68萬
74.13%7.38萬
74.13%7.38萬
-30.69%4.06萬
----
-3.80%6.13萬
-40.23%4.24萬
-40.23%4.24萬
-5.46%5.85萬
-22.57%4.98萬
遞延負債
-5.34%12.35萬
-15.84%15.45萬
-15.84%15.45萬
-21.19%18.55萬
-19.47%20.55萬
-31.58%13.04萬
-20.51%18.36萬
-20.51%18.36萬
-15.50%23.54萬
0.08%25.52萬
流動負債總額
-0.97%73.91萬
15.83%79.58萬
15.83%79.58萬
14.82%79.86萬
-0.27%82.29萬
-13.07%74.64萬
-22.73%68.7萬
-22.73%68.7萬
28.80%69.55萬
55.78%82.51萬
非流動負債
-長期借款
--4.49萬
--5.09萬
--5.09萬
----
----
----
--0
--0
-68.82%7,736
--1.22萬
長期應計費用
190.38%7.76萬
147.40%8.46萬
147.40%8.46萬
-62.61%1.6萬
-58.20%2.06萬
-44.87%2.67萬
-35.15%3.42萬
-35.15%3.42萬
-27.67%4.28萬
105.25%4.94萬
非流動負債總額
5.05%78.41萬
23.23%84.66萬
23.23%84.66萬
13.55%79.86萬
-1.73%82.29萬
-14.71%74.64萬
-24.49%68.7萬
-24.49%68.7萬
-27.07%70.32萬
-5.13%83.74萬
所有者權益
股本
0.00%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.09%3,021.71萬
0.09%3,021.71萬
0.09%3,021.71萬
0.09%3,021.71萬
-普通股股本
0.00%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.04%3,022.96萬
0.09%3,021.71萬
0.09%3,021.71萬
0.09%3,021.71萬
0.09%3,021.71萬
不影響留存收益的損益
0.05%437.01萬
0.00%436.77萬
0.00%436.77萬
0.10%436.77萬
0.12%436.77萬
0.12%436.77萬
0.14%436.77萬
0.14%436.77萬
0.17%436.35萬
0.15%436.24萬
總權益
-7.79%32.73萬
22.26%34.2萬
22.26%34.2萬
12.99%38.06萬
-18.99%43.5萬
-31.07%35.49萬
-42.50%27.97萬
-42.50%27.97萬
21.21%33.69萬
115.35%53.69萬
(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
資產
流動資產
現金及現金等價物和短期投資 -3.60%6.31萬61.52%9.09萬61.52%9.09萬-53.57%5.04萬33.67%20.51萬9.97%6.54萬-47.69%5.63萬-47.69%5.63萬115.49%10.85萬245.71%15.35萬
-現金和現金等價物 -3.60%6.31萬61.52%9.09萬61.52%9.09萬-53.57%5.04萬33.67%20.51萬9.97%6.54萬-47.69%5.63萬-47.69%5.63萬115.49%10.85萬245.71%15.35萬
-應收賬款 -35.45%11.3萬-24.68%9.71萬-24.68%9.71萬306.34%24.68萬-26.12%14.38萬-46.26%17.5萬-50.17%12.89萬-50.17%12.89萬-34.12%6.07萬111.60%19.46萬
流動資產合計 -23.92%24.97萬4.83%25.74萬4.83%25.74萬23.99%36.46萬-15.02%41.43萬-29.64%32.82萬-43.39%24.55萬-43.39%24.55萬34.42%29.41萬116.43%48.75萬
非流動資產
-累計折舊 -0.56%-72.15萬-0.82%-72.06萬-0.82%-72.06萬-----1.43%-71.9萬-1.58%-71.76萬-1.44%-71.47萬-1.44%-71.47萬-1.13%-71.08萬-1.11%-70.88萬
-長期股權投資 --4.49萬--5.09萬--5.09萬--------------0--0-98.18%7,736-96.53%1.22萬
-其他無形資產 0.00%14.97萬-7.69%14.97萬-7.69%14.97萬0.00%14.97萬0.00%14.97萬0.00%14.97萬-9.04%16.22萬-9.04%16.22萬0.00%14.97萬0.00%14.97萬
監管資產 -31.56%12.72萬-21.21%10.64萬-21.21%10.64萬320.87%25.57萬-24.30%14.73萬-42.94%18.58萬-47.79%13.51萬-47.79%13.51萬-34.12%6.07萬111.60%19.46萬
總資產 31.40%1.42萬51.33%9,32851.33%9,328--8,825--3,544--1.08萬--6,164--6,164--------
負債
流動負債
短期借款與資本租賃負債 -1.47%40.38萬27.22%43.84萬27.22%43.84萬37.54%44.23萬6.94%42.94萬2.06%40.98萬-17.27%34.46萬-17.27%34.46萬1,784.04%32.16萬7,123.75%40.16萬
-短期借款 -3.36%38.12萬28.35%41.65萬28.35%41.65萬43.51%43.7萬8.97%41.9萬2.60%39.45萬-18.77%32.45萬-18.77%32.45萬--30.45萬--38.45萬
-短期資本租賃負債 46.99%2.26萬9.10%2.2萬9.10%2.2萬-68.88%5,312-38.82%1.04萬-10.07%1.53萬17.98%2.01萬17.98%2.01萬0.00%1.71萬207.03%1.71萬
-應付帳款 0.18%14.5萬10.81%12.9萬10.81%12.9萬44.94%13.02萬-----27.35%14.48萬-26.12%11.65萬-26.12%11.65萬-54.07%8.98萬-40.70%12.49萬
-應付稅費 --4.49萬--5.09萬--5.09萬--0--0--0--0--0-98.18%7,736-96.53%1.22萬
應計費用 8.97%6.68萬74.13%7.38萬74.13%7.38萬-30.69%4.06萬-----3.80%6.13萬-40.23%4.24萬-40.23%4.24萬-5.46%5.85萬-22.57%4.98萬
遞延負債 -5.34%12.35萬-15.84%15.45萬-15.84%15.45萬-21.19%18.55萬-19.47%20.55萬-31.58%13.04萬-20.51%18.36萬-20.51%18.36萬-15.50%23.54萬0.08%25.52萬
流動負債總額 -0.97%73.91萬15.83%79.58萬15.83%79.58萬14.82%79.86萬-0.27%82.29萬-13.07%74.64萬-22.73%68.7萬-22.73%68.7萬28.80%69.55萬55.78%82.51萬
非流動負債
-長期借款 --4.49萬--5.09萬--5.09萬--------------0--0-68.82%7,736--1.22萬
長期應計費用 190.38%7.76萬147.40%8.46萬147.40%8.46萬-62.61%1.6萬-58.20%2.06萬-44.87%2.67萬-35.15%3.42萬-35.15%3.42萬-27.67%4.28萬105.25%4.94萬
非流動負債總額 5.05%78.41萬23.23%84.66萬23.23%84.66萬13.55%79.86萬-1.73%82.29萬-14.71%74.64萬-24.49%68.7萬-24.49%68.7萬-27.07%70.32萬-5.13%83.74萬
所有者權益
股本 0.00%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.09%3,021.71萬0.09%3,021.71萬0.09%3,021.71萬0.09%3,021.71萬
-普通股股本 0.00%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.04%3,022.96萬0.09%3,021.71萬0.09%3,021.71萬0.09%3,021.71萬0.09%3,021.71萬
不影響留存收益的損益 0.05%437.01萬0.00%436.77萬0.00%436.77萬0.10%436.77萬0.12%436.77萬0.12%436.77萬0.14%436.77萬0.14%436.77萬0.17%436.35萬0.15%436.24萬
總權益 -7.79%32.73萬22.26%34.2萬22.26%34.2萬12.99%38.06萬-18.99%43.5萬-31.07%35.49萬-42.50%27.97萬-42.50%27.97萬21.21%33.69萬115.35%53.69萬

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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