Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
GUD Knight Therapeutics Inc
- 5.340
- +0.090+1.71%
延時15分鐘行情已收盤 12/27 16:00 (美東)
5.38億總市值-18.41市盈率TTM
5.360最高價5.250最低價9.21萬股成交量5.250今開5.250昨收49.01萬成交額6.23052周最高0.14%換手率1.01億總股本5.08552周最低-0.29每股收益TTM3.48億流通值11.030歷史最高虧損市盈率(靜)6521.52萬流通股3.510歷史最低-0.16每股收益(静)2.10%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Knight Therapeutics 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 | -5.81%1.72億 | -3.54%1.57億 | 4.84%1.92億 | -11.01%1.7億 | -11.01%1.7億 | 12.71%1.83億 | 8.88%1.63億 | 7.62%1.83億 | 17.32%1.91億 | 17.32%1.91億 |
| -現金和現金等價物 | -4.73%7,375.5萬 | 60.68%6,080.7萬 | 11.77%6,283.5萬 | -18.02%5,876.1萬 | -18.02%5,876.1萬 | -23.97%7,741.8萬 | -59.36%3,784.4萬 | -50.45%5,621.8萬 | -16.62%7,167.9萬 | -16.62%7,167.9萬 |
| -短期投資 | -6.60%9,856.3萬 | -22.92%9,665.9萬 | 1.78%1.29億 | -6.80%1.11億 | -6.80%1.11億 | 74.45%1.06億 | 120.73%1.25億 | 123.32%1.27億 | 55.19%1.2億 | 55.19%1.2億 |
| 應收款項 | -0.32%1.03億 | -21.99%9,489.8萬 | -19.76%9,554萬 | -9.52%9,822.9萬 | -9.52%9,822.9萬 | 10.41%1.03億 | 32.20%1.22億 | 46.39%1.19億 | 61.04%1.09億 | 61.04%1.09億 |
| -應收賬款 | 10.98%9,125萬 | -18.03%8,497.6萬 | -17.00%8,596.3萬 | -6.50%8,872.2萬 | -6.50%8,872.2萬 | 2.71%8,222.2萬 | 32.25%1.04億 | 54.89%1.04億 | 71.32%9,489萬 | 71.32%9,489萬 |
| -應收利息 | ---- | ---- | ---- | -77.54%101.3萬 | -77.54%101.3萬 | 69.80%432.3萬 | 204.19%559.4萬 | 250.89%472.3萬 | 191.91%451萬 | 191.91%451萬 |
| -應收稅費 | -30.50%445.8萬 | -39.06%408.7萬 | -33.97%345萬 | -11.63%459.5萬 | -11.63%459.5萬 | 13.02%641.4萬 | -9.01%670.7萬 | -24.07%522.5萬 | -36.53%520萬 | -36.53%520萬 |
| -其他應收款 | -29.72%729.4萬 | 2.73%583.5萬 | 10.32%612.7萬 | -1.66%389.9萬 | -1.66%389.9萬 | 95.19%1,037.8萬 | 28.54%568萬 | -11.11%555.4萬 | 73.30%396.5萬 | 73.30%396.5萬 |
| 存貨 | 2.23%1.15億 | 5.03%1.04億 | -3.62%9,540萬 | -0.71%9,183.4萬 | -0.71%9,183.4萬 | 32.38%1.12億 | 29.16%9,868.2萬 | 29.14%9,898.8萬 | 27.75%9,248.9萬 | 27.75%9,248.9萬 |
| 預付費用 | 183.87%728.7萬 | 156.75%460.1萬 | 196.16%525.1萬 | 45.96%488.1萬 | 45.96%488.1萬 | 28.35%256.7萬 | -10.58%179.2萬 | -32.30%177.3萬 | 54.46%334.4萬 | 54.46%334.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -21.68%142.7萬 | ---- | ---- | ---- |
| 流動資產合計 | -0.93%3.98億 | -6.77%3.61億 | -3.66%3.88億 | -7.71%3.65億 | -7.71%3.65億 | 16.44%4.01億 | 20.06%3.87億 | 21.12%4.03億 | 28.73%3.96億 | 28.73%3.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.81%2,164.4萬 | 7.01%2,148.7萬 | -3.22%2,154.7萬 | -21.09%1,785.9萬 | -21.09%1,785.9萬 | -42.50%2,045.5萬 | -38.09%2,007.9萬 | -28.82%2,226.5萬 | -24.40%2,263.3萬 | -24.40%2,263.3萬 |
| -固定資產 | 5.81%2,164.4萬 | 7.01%2,148.7萬 | -3.22%2,154.7萬 | -29.60%3,946.2萬 | -29.60%3,946.2萬 | -42.50%2,045.5萬 | -38.09%2,007.9萬 | -28.82%2,226.5萬 | 36.71%5,605.5萬 | 36.71%5,605.5萬 |
| -累計折舊 | ---- | ---- | ---- | 35.36%-2,160.3萬 | 35.36%-2,160.3萬 | ---- | ---- | ---- | -201.97%-3,342.2萬 | -201.97%-3,342.2萬 |
| 投資和預付款 | -18.32%1.06億 | -20.34%1.11億 | -25.43%1.06億 | -24.04%1.2億 | -24.04%1.2億 | -13.62%1.29億 | -6.29%1.39億 | -8.68%1.42億 | -11.70%1.58億 | -11.70%1.58億 |
| -金融資產投資 | -18.32%1.06億 | -20.34%1.11億 | -25.43%1.06億 | -24.04%1.2億 | -24.04%1.2億 | -13.62%1.29億 | -6.29%1.39億 | -8.68%1.42億 | -11.70%1.58億 | -11.70%1.58億 |
| -其中：可供出售證券 | -18.32%1.06億 | -20.34%1.11億 | -25.43%1.06億 | -24.04%1.2億 | -24.04%1.2億 | -13.62%1.29億 | -6.29%1.39億 | -8.68%1.42億 | -11.70%1.58億 | -11.70%1.58億 |
| 長期應收款 | 1,266.54%4,439.9萬 | 2,040.41%4,439.2萬 | 2,056.57%4,449萬 | 17.79%395.3萬 | 17.79%395.3萬 | -26.64%324.9萬 | -30.36%207.4萬 | -95.27%206.3萬 | 81.50%335.6萬 | 81.50%335.6萬 |
| 長期預付費用 | -81.99%768.2萬 | -84.21%728.3萬 | -82.84%781.1萬 | 10.04%4,934.9萬 | 10.04%4,934.9萬 | -5.97%4,265.1萬 | 3.19%4,611.1萬 | 1,279.90%4,550.9萬 | 0.49%4,484.8萬 | 0.49%4,484.8萬 |
| 商譽及其他無形資產 | -8.21%3.64億 | -5.99%3.8億 | -9.63%3.76億 | -12.17%3.7億 | -12.17%3.7億 | -12.59%3.97億 | -9.12%4.04億 | -1.87%4.16億 | -1.09%4.21億 | -1.09%4.21億 |
| -商譽 | -1.28%8,478.3萬 | -1.32%8,460.4萬 | 0.83%8,550.5萬 | -2.95%7,984.4萬 | -2.95%7,984.4萬 | 2.96%8,588.3萬 | 7.42%8,573.8萬 | 5.01%8,479.7萬 | 9.11%8,227.4萬 | 9.11%8,227.4萬 |
| -其他無形資產 | -10.13%2.8億 | -7.25%2.96億 | -12.30%2.91億 | -14.41%2.9億 | -14.41%2.9億 | -16.09%3.11億 | -12.73%3.19億 | -3.48%3.32億 | -3.29%3.39億 | -3.29%3.39億 |
| 非流動遞延資產 | 22.41%2,090萬 | 36.27%2,051萬 | 76.58%2,385.4萬 | 108.27%1,939萬 | 108.27%1,939萬 | 1,205.35%1,707.4萬 | 291.55%1,505.1萬 | 330.77%1,350.9萬 | 354.59%931萬 | 354.59%931萬 |
| 非流動資產合計 | -7.40%5.65億 | -6.73%5.85億 | -9.63%5.8億 | -11.96%5.8億 | -11.96%5.8億 | -11.71%6.1億 | -7.66%6.27億 | -3.16%6.42億 | -3.70%6.59億 | -3.70%6.59億 |
| 總資產 | -4.83%9.62億 | -6.75%9.45億 | -7.33%9.68億 | -10.37%9.45億 | -10.37%9.45億 | -2.34%10.11億 | 1.26%10.14億 | 4.96%10.45億 | 6.35%10.55億 | 6.35%10.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -21.14%2,170.6萬 | -15.11%1,955.7萬 | -1.46%2,209.8萬 | -3.33%1,957.8萬 | -3.33%1,957.8萬 | 0.30%2,752.4萬 | -12.58%2,303.9萬 | -31.67%2,242.5萬 | -28.38%2,025.2萬 | -28.38%2,025.2萬 |
| -短期借款 | -27.23%1,869.1萬 | -19.48%1,698.8萬 | -4.81%1,931.6萬 | 1.00%1,785萬 | 1.00%1,785萬 | 2.13%2,568.4萬 | -13.31%2,109.7萬 | -34.83%2,029.3萬 | -33.71%1,767.4萬 | -33.71%1,767.4萬 |
| -短期資本租賃負債 | 63.86%301.5萬 | 32.29%256.9萬 | 30.49%278.2萬 | -32.97%172.8萬 | -32.97%172.8萬 | -19.76%184萬 | -3.77%194.2萬 | 27.13%213.2萬 | 59.73%257.8萬 | 59.73%257.8萬 |
| 應付款項 | 9.55%9,425.3萬 | -13.28%8,447.1萬 | -16.70%9,274.1萬 | -18.97%9,340.5萬 | -18.97%9,340.5萬 | -18.56%8,603.8萬 | 1.13%9,741.1萬 | 28.91%1.11億 | 53.63%1.15億 | 53.63%1.15億 |
| -應付帳款 | 4.64%8,662萬 | -16.82%7,780.8萬 | -20.33%8,603.4萬 | -19.51%8,536.6萬 | -19.51%8,536.6萬 | -8.90%8,278.2萬 | 13.51%9,353.7萬 | 38.55%1.08億 | 62.40%1.06億 | 62.40%1.06億 |
| -應付稅費 | 32.47%249.3萬 | -44.43%91.8萬 | -29.57%158.6萬 | -48.02%118.2萬 | -48.02%118.2萬 | -31.01%188.2萬 | -51.96%165.2萬 | -58.35%225.2萬 | -67.85%227.4萬 | -67.85%227.4萬 |
| -其他應付款 | 274.09%514萬 | 158.55%574.5萬 | 365.97%512.1萬 | -1.21%685.7萬 | -1.21%685.7萬 | -88.60%137.4萬 | -78.80%222.2萬 | -63.56%109.9萬 | 161.43%694.1萬 | 161.43%694.1萬 |
| 其他流動負債 | 44.75%219.3萬 | 16.57%180.1萬 | -2.43%164.6萬 | -81.94%104.6萬 | -81.94%104.6萬 | -76.50%151.5萬 | -54.03%154.5萬 | -20.91%168.7萬 | 191.25%579.3萬 | 191.25%579.3萬 |
| 流動負債總額 | 2.67%1.18億 | -13.25%1.06億 | -14.00%1.16億 | -19.31%1.14億 | -19.31%1.14億 | -17.53%1.15億 | -3.20%1.22億 | 11.65%1.35億 | 34.21%1.41億 | 34.21%1.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.00%3,651.1萬 | -31.36%3,855.1萬 | -20.29%4,799.6萬 | -13.81%4,951.3萬 | -13.81%4,951.3萬 | 368.88%5,449.3萬 | 373.49%5,616.1萬 | 330.98%6,021.2萬 | 352.99%5,744.8萬 | 352.99%5,744.8萬 |
| -長期借款 | -33.66%3,296萬 | -33.88%3,396.4萬 | -22.01%4,292.5萬 | -16.00%4,401.6萬 | -16.00%4,401.6萬 | 515.46%4,968萬 | 530.39%5,136.4萬 | 456.80%5,504萬 | 465.55%5,239.8萬 | 465.55%5,239.8萬 |
| -長期租賃負債 | -26.22%355.1萬 | -4.38%458.7萬 | -1.95%507.1萬 | 8.85%549.7萬 | 8.85%549.7萬 | 35.58%481.3萬 | 29.19%479.7萬 | 26.58%517.2萬 | 47.79%505萬 | 47.79%505萬 |
| 長期應付帳款及其他應付款項 | 34.26%2,945.9萬 | 41.19%3,323.5萬 | 49.84%3,732.2萬 | 24.83%3,226.3萬 | 24.83%3,226.3萬 | -10.77%2,194.1萬 | -4.07%2,353.9萬 | 26.53%2,490.8萬 | 32.43%2,584.5萬 | 32.43%2,584.5萬 |
| 遞延負債 | -14.28%426.3萬 | 2.04%494.8萬 | -15.38%451.3萬 | -35.46%281.7萬 | -35.46%281.7萬 | -2.16%497.3萬 | -46.20%484.9萬 | -50.93%533.3萬 | -64.72%436.5萬 | -64.72%436.5萬 |
| 非流動負債總額 | -13.73%7,023.3萬 | -9.24%7,673.4萬 | -0.69%8,983.1萬 | -3.50%8,459.3萬 | -3.50%8,459.3萬 | 97.14%8,140.7萬 | 86.19%8,454.9萬 | 103.15%9,045.3萬 | 96.67%8,765.8萬 | 96.67%8,765.8萬 |
| 負債總額 | -4.12%1.88億 | -11.61%1.83億 | -8.67%2.06億 | -13.26%1.99億 | -13.26%1.99億 | 8.66%1.96億 | 20.47%2.07億 | 36.22%2.26億 | 52.78%2.29億 | 52.78%2.29億 |
| 所有者權益 | ||||||||||
| 股本 | -3.78%5.39億 | -5.42%5.41億 | -8.01%5.4億 | -9.85%5.4億 | -9.85%5.4億 | -7.78%5.61億 | -6.54%5.72億 | -5.25%5.87億 | -4.74%5.99億 | -4.74%5.99億 |
| -普通股股本 | -3.78%5.39億 | -5.42%5.41億 | -8.01%5.4億 | -9.85%5.4億 | -9.85%5.4億 | -7.78%5.61億 | -6.54%5.72億 | -5.25%5.87億 | -4.74%5.99億 | -4.74%5.99億 |
| 資本公積 | 2.31%2,621.5萬 | 1.53%2,566.2萬 | 8.40%2,650.1萬 | 9.83%2,599.1萬 | 9.83%2,599.1萬 | 10.47%2,562.4萬 | 10.20%2,527.5萬 | 10.32%2,444.7萬 | 8.67%2,366.4萬 | 8.67%2,366.4萬 |
| 留存收益 | -17.01%1.44億 | -11.20%1.44億 | -7.95%1.46億 | -6.72%1.51億 | -6.72%1.51億 | -1.79%1.74億 | -7.44%1.62億 | -8.06%1.59億 | -15.60%1.62億 | -15.60%1.62億 |
| 不影響留存收益的損益 | 17.17%6,407.7萬 | 9.26%5,182萬 | 1.33%4,879.5萬 | -27.72%2,982.9萬 | -27.72%2,982.9萬 | 17.54%5,468.9萬 | 147.47%4,743萬 | 227.44%4,815.4萬 | 11,075.00%4,126.6萬 | 11,075.00%4,126.6萬 |
| 其他股本權益 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 |
| 股東權益總額 | -5.00%7.74億 | -5.50%7.63億 | -6.96%7.62億 | -9.56%7.47億 | -9.56%7.47億 | -4.66%8.15億 | -2.71%8.07億 | -1.29%8.19億 | -1.92%8.26億 | -1.92%8.26億 |
| 總權益 | -5.00%7.74億 | -5.50%7.63億 | -6.96%7.62億 | -9.56%7.47億 | -9.56%7.47億 | -4.66%8.15億 | -2.71%8.07億 | -1.29%8.19億 | -1.92%8.26億 | -1.92%8.26億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。