加拿大市場個股詳情

GSD Devonian Health Group Inc

添加自選
  • 0.160
  • 0.0000.00%
延時15分鐘行情已收盤 10/02 16:00 (美東)
2371.56萬總市值-6666市盈率TTM

Devonian Health Group 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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-31.59%350.84萬
-83.16%100.41萬
-21.04%494.43萬
-35.13%506.29萬
-35.13%506.29萬
-45.95%512.83萬
-40.36%596.23萬
637.75%626.15萬
2,163.72%780.52萬
2,163.72%780.52萬
-現金和現金等價物
-31.59%350.84萬
-83.16%100.41萬
-21.04%494.43萬
80.48%506.29萬
80.48%506.29萬
-45.95%512.83萬
-40.36%596.23萬
637.75%626.15萬
713.58%280.52萬
713.58%280.52萬
-應收賬款
2,838.19%811.81萬
767.05%260.13萬
218.58%70.02萬
201.72%66.36萬
201.72%66.36萬
-37.68%27.63萬
38.55%30萬
5.52%21.98萬
25.06%22萬
25.06%22萬
-應收利息
152.14%16萬
--0
--14.04萬
245.08%10.13萬
245.08%10.13萬
--6.35萬
--1.05萬
--0
--2.93萬
--2.93萬
遞延資產
--17.78萬
--19.67萬
----
----
----
----
----
----
----
----
流動資產合計
119.31%1,275.57萬
-32.17%453.36萬
-8.93%626.29萬
-24.62%634.5萬
-24.62%634.5萬
-42.79%581.63萬
-35.63%668.4萬
462.35%687.68萬
1,167.23%841.72萬
1,167.23%841.72萬
非流動資產
-累計折舊
----
----
----
-14.70%-224.55萬
-14.70%-224.55萬
----
-14.78%-209.87萬
-15.05%-202.67萬
-15.52%-195.77萬
-15.52%-195.77萬
-長期股權投資
35.97%10.63萬
36.90%11.45萬
-98.14%6.69萬
-97.98%7.26萬
-97.98%7.26萬
-98.51%7.81萬
-98.38%8.36萬
-32.52%359.23萬
-31.84%359.22萬
-31.84%359.22萬
-商譽
-1.24%1,005.34萬
-1.24%1,008.44萬
-1.28%1,011.53萬
-1.32%1,014.85萬
-1.32%1,014.85萬
-1.34%1,017.98萬
-2.78%1,021.11萬
-4.13%1,024.64萬
-5.45%1,028.42萬
-5.45%1,028.42萬
-其他無形資產
-51.27%293.58萬
-54.59%272.88萬
5.55%643.47萬
12.19%656.34萬
12.19%656.34萬
-0.82%602.45萬
-1.03%600.94萬
274.02%609.62萬
348.08%585.02萬
348.08%585.02萬
監管資產
1,829.51%845.86萬
547.25%282.6萬
192.75%100.82萬
179.00%94.08萬
179.00%94.08萬
-17.20%43.84萬
45.37%43.66萬
25.20%34.44萬
43.46%33.72萬
43.46%33.72萬
總資產
82.99%18.05萬
78.16%22.47萬
34.50%16.76萬
100.09%17.59萬
100.09%17.59萬
14.51%9.86萬
50.50%12.61萬
86.55%12.46萬
48.54%8.79萬
48.54%8.79萬
負債
流動負債
短期借款與資本租賃負債
-42.32%207.73萬
-98.99%3.64萬
58,893.32%360.21萬
424.87%360.16萬
424.87%360.16萬
78,220.27%360.12萬
78,209.98%360.07萬
32.80%6,106
14,823.77%68.62萬
14,823.77%68.62萬
-短期借款
-43.03%203.95萬
----
--358萬
426.34%358萬
426.34%358萬
--358萬
--358萬
----
--68.02萬
--68.02萬
-短期資本租賃負債
78.66%3.78萬
75.75%3.64萬
262.46%2.21萬
258.97%2.16萬
258.97%2.16萬
360.33%2.12萬
350.04%2.07萬
32.80%6,106
31.14%6,030
31.14%6,030
-應付帳款
200.64%369.96萬
233.40%183.76萬
5.45%56.11萬
83.61%75.36萬
83.61%75.36萬
211.48%123.06萬
88.68%55.12萬
20.50%53.21萬
-26.11%41.04萬
-26.11%41.04萬
-應付稅費
35.97%10.63萬
36.90%11.45萬
-98.14%6.69萬
-97.98%7.26萬
-97.98%7.26萬
-98.51%7.81萬
-98.38%8.36萬
-32.52%359.23萬
-31.84%359.22萬
-31.84%359.22萬
應計費用
--611.53萬
563.99%208.11萬
71.38%73.82萬
-19.61%50.22萬
-19.61%50.22萬
----
-78.39%31.34萬
-66.41%43.07萬
-50.18%62.47萬
-50.18%62.47萬
流動負債總額
146.13%1,189.21萬
-11.43%395.5萬
405.85%490.14萬
182.18%485.75萬
182.18%485.75萬
331.19%483.17萬
155.57%446.53萬
-43.94%96.89萬
-5.11%172.14萬
-5.11%172.14萬
非流動負債
-長期借款
35.97%10.63萬
36.90%11.45萬
371.58%6.69萬
360.88%7.26萬
360.88%7.26萬
778.52%7.81萬
709.51%8.36萬
23.54%1.42萬
24.67%1.57萬
24.67%1.57萬
長期應計費用
-8.02%253.63萬
-7.73%261.21萬
-7.28%261.06萬
-6.96%268.4萬
-6.96%268.4萬
-6.10%275.74萬
-5.37%283.08萬
-6.14%281.56萬
-5.93%288.47萬
-5.93%288.47萬
長期撥備
----
----
----
----
----
----
----
-32.64%357.81萬
-31.98%357.64萬
-31.98%357.64萬
非流動負債總額
144.37%1,199.84萬
-10.54%406.95萬
8.92%496.83萬
-7.22%493萬
-7.22%493萬
-22.88%490.99萬
-34.05%454.89萬
-35.32%456.13萬
-25.00%531.35萬
-25.00%531.35萬
所有者權益
股本
4.27%2,983.83萬
3.96%2,969.99萬
7.50%2,969.99萬
6.43%2,934.55萬
6.43%2,934.55萬
3.79%2,861.72萬
6.57%2,856.76萬
31.33%2,762.77萬
36.44%2,757.22萬
36.44%2,757.22萬
-普通股股本
4.27%2,983.83萬
3.96%2,969.99萬
7.50%2,969.99萬
6.43%2,934.55萬
6.43%2,934.55萬
3.79%2,861.72萬
6.57%2,856.76萬
31.33%2,762.77萬
36.44%2,757.22萬
36.44%2,757.22萬
資本公積
120.59%830.49萬
120.02%808.99萬
9.71%403.39萬
2.39%376.49萬
2.39%376.49萬
9.04%376.49萬
6.49%367.69萬
7.59%367.69萬
8.54%367.69萬
8.54%367.69萬
總權益
35.15%2,534.54萬
-12.65%1,723萬
-4.76%1,898.88萬
-11.16%1,917.75萬
-11.16%1,917.75萬
-19.93%1,875.35萬
-17.39%1,972.59萬
33.73%1,993.88萬
47.77%2,158.61萬
47.77%2,158.61萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -31.59%350.84萬-83.16%100.41萬-21.04%494.43萬-35.13%506.29萬-35.13%506.29萬-45.95%512.83萬-40.36%596.23萬637.75%626.15萬2,163.72%780.52萬2,163.72%780.52萬
-現金和現金等價物 -31.59%350.84萬-83.16%100.41萬-21.04%494.43萬80.48%506.29萬80.48%506.29萬-45.95%512.83萬-40.36%596.23萬637.75%626.15萬713.58%280.52萬713.58%280.52萬
-應收賬款 2,838.19%811.81萬767.05%260.13萬218.58%70.02萬201.72%66.36萬201.72%66.36萬-37.68%27.63萬38.55%30萬5.52%21.98萬25.06%22萬25.06%22萬
-應收利息 152.14%16萬--0--14.04萬245.08%10.13萬245.08%10.13萬--6.35萬--1.05萬--0--2.93萬--2.93萬
遞延資產 --17.78萬--19.67萬--------------------------------
流動資產合計 119.31%1,275.57萬-32.17%453.36萬-8.93%626.29萬-24.62%634.5萬-24.62%634.5萬-42.79%581.63萬-35.63%668.4萬462.35%687.68萬1,167.23%841.72萬1,167.23%841.72萬
非流動資產
-累計折舊 -------------14.70%-224.55萬-14.70%-224.55萬-----14.78%-209.87萬-15.05%-202.67萬-15.52%-195.77萬-15.52%-195.77萬
-長期股權投資 35.97%10.63萬36.90%11.45萬-98.14%6.69萬-97.98%7.26萬-97.98%7.26萬-98.51%7.81萬-98.38%8.36萬-32.52%359.23萬-31.84%359.22萬-31.84%359.22萬
-商譽 -1.24%1,005.34萬-1.24%1,008.44萬-1.28%1,011.53萬-1.32%1,014.85萬-1.32%1,014.85萬-1.34%1,017.98萬-2.78%1,021.11萬-4.13%1,024.64萬-5.45%1,028.42萬-5.45%1,028.42萬
-其他無形資產 -51.27%293.58萬-54.59%272.88萬5.55%643.47萬12.19%656.34萬12.19%656.34萬-0.82%602.45萬-1.03%600.94萬274.02%609.62萬348.08%585.02萬348.08%585.02萬
監管資產 1,829.51%845.86萬547.25%282.6萬192.75%100.82萬179.00%94.08萬179.00%94.08萬-17.20%43.84萬45.37%43.66萬25.20%34.44萬43.46%33.72萬43.46%33.72萬
總資產 82.99%18.05萬78.16%22.47萬34.50%16.76萬100.09%17.59萬100.09%17.59萬14.51%9.86萬50.50%12.61萬86.55%12.46萬48.54%8.79萬48.54%8.79萬
負債
流動負債
短期借款與資本租賃負債 -42.32%207.73萬-98.99%3.64萬58,893.32%360.21萬424.87%360.16萬424.87%360.16萬78,220.27%360.12萬78,209.98%360.07萬32.80%6,10614,823.77%68.62萬14,823.77%68.62萬
-短期借款 -43.03%203.95萬------358萬426.34%358萬426.34%358萬--358萬--358萬------68.02萬--68.02萬
-短期資本租賃負債 78.66%3.78萬75.75%3.64萬262.46%2.21萬258.97%2.16萬258.97%2.16萬360.33%2.12萬350.04%2.07萬32.80%6,10631.14%6,03031.14%6,030
-應付帳款 200.64%369.96萬233.40%183.76萬5.45%56.11萬83.61%75.36萬83.61%75.36萬211.48%123.06萬88.68%55.12萬20.50%53.21萬-26.11%41.04萬-26.11%41.04萬
-應付稅費 35.97%10.63萬36.90%11.45萬-98.14%6.69萬-97.98%7.26萬-97.98%7.26萬-98.51%7.81萬-98.38%8.36萬-32.52%359.23萬-31.84%359.22萬-31.84%359.22萬
應計費用 --611.53萬563.99%208.11萬71.38%73.82萬-19.61%50.22萬-19.61%50.22萬-----78.39%31.34萬-66.41%43.07萬-50.18%62.47萬-50.18%62.47萬
流動負債總額 146.13%1,189.21萬-11.43%395.5萬405.85%490.14萬182.18%485.75萬182.18%485.75萬331.19%483.17萬155.57%446.53萬-43.94%96.89萬-5.11%172.14萬-5.11%172.14萬
非流動負債
-長期借款 35.97%10.63萬36.90%11.45萬371.58%6.69萬360.88%7.26萬360.88%7.26萬778.52%7.81萬709.51%8.36萬23.54%1.42萬24.67%1.57萬24.67%1.57萬
長期應計費用 -8.02%253.63萬-7.73%261.21萬-7.28%261.06萬-6.96%268.4萬-6.96%268.4萬-6.10%275.74萬-5.37%283.08萬-6.14%281.56萬-5.93%288.47萬-5.93%288.47萬
長期撥備 -----------------------------32.64%357.81萬-31.98%357.64萬-31.98%357.64萬
非流動負債總額 144.37%1,199.84萬-10.54%406.95萬8.92%496.83萬-7.22%493萬-7.22%493萬-22.88%490.99萬-34.05%454.89萬-35.32%456.13萬-25.00%531.35萬-25.00%531.35萬
所有者權益
股本 4.27%2,983.83萬3.96%2,969.99萬7.50%2,969.99萬6.43%2,934.55萬6.43%2,934.55萬3.79%2,861.72萬6.57%2,856.76萬31.33%2,762.77萬36.44%2,757.22萬36.44%2,757.22萬
-普通股股本 4.27%2,983.83萬3.96%2,969.99萬7.50%2,969.99萬6.43%2,934.55萬6.43%2,934.55萬3.79%2,861.72萬6.57%2,856.76萬31.33%2,762.77萬36.44%2,757.22萬36.44%2,757.22萬
資本公積 120.59%830.49萬120.02%808.99萬9.71%403.39萬2.39%376.49萬2.39%376.49萬9.04%376.49萬6.49%367.69萬7.59%367.69萬8.54%367.69萬8.54%367.69萬
總權益 35.15%2,534.54萬-12.65%1,723萬-4.76%1,898.88萬-11.16%1,917.75萬-11.16%1,917.75萬-19.93%1,875.35萬-17.39%1,972.59萬33.73%1,993.88萬47.77%2,158.61萬47.77%2,158.61萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據