加拿大市場個股詳情

JNH Jack Nathan Medical Corp

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延時15分鐘行情交易中 07/02 11:14 (美東)
261.30萬總市值-375市盈率TTM

Jack Nathan Medical Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-663.86%-103.79萬
-756.58%-157.49萬
-276.65%-30.23萬
54.60%-200.5萬
-110.25%-160.5萬
91.64%-13.59萬
84.82%-18.39萬
90.16%-8.03萬
-445.79%-441.63萬
-4.76%-76.34萬
持續經營淨收入
-150.71%-205.38萬
-10.31%-153.66萬
37.66%-78.99萬
13.89%-690.28萬
-45.40%-342.35萬
62.11%-81.92萬
26.19%-139.3萬
21.41%-126.71萬
19.14%-801.59萬
-3.83%-235.46萬
折舊攤銷及損耗
-20.07%21.09萬
41.17%36.56萬
9.64%29.63萬
107.38%107.03萬
3.27%27.72萬
157.34%26.39萬
247.75%25.9萬
282.30%27.03萬
256.35%51.61萬
389.21%26.84萬
資產減值支出
----
----
----
46.47%140.75萬
----
----
----
----
137.68%96.1萬
----
以股票支付的報酬
-39.28%11.53萬
-1.50%16.62萬
-53.36%18.89萬
-54.93%112.67萬
-45.28%36.31萬
-71.64%18.99萬
-64.74%16.88萬
-41.14%40.49萬
197.93%249.97萬
-6.45%66.37萬
其他非現金項目
306.60%10.99萬
-1,715.68%-76.56萬
91.46%5.78萬
66.90%-8.37萬
41.90%-18.83萬
14.17%2.7萬
102.62%4.74萬
24.92%3.02萬
-103.01%-25.29萬
-181.98%-32.41萬
營運資金變化
214.69%63.73萬
-73.36%19.55萬
-111.50%-5.53萬
2,924.35%137.69萬
-141.92%-4.1萬
177.92%20.25萬
636.90%73.4萬
3,427.55%48.14萬
93.61%-4.88萬
-75.78%9.79萬
-應收款項(增)減
-427.72%-53.57萬
-452.05%-23.17萬
-18.17%22.54萬
102.35%1.55萬
-353.49%-22.42萬
52.12%-10.15萬
118.28%6.58萬
816.09%27.54萬
-263.15%-65.99萬
-121.42%-4.94萬
-預付費用(增)減
-49.67%-16.66萬
-73.81%5.72萬
17.93%5.5萬
129.70%10.19萬
62.71%-5.18萬
29.00%-11.13萬
187.15%21.83萬
137.75%4.66萬
-134.08%-34.31萬
3.45%-13.88萬
-應付款項及應計費用(減)增
229.87%131.1萬
-117.47%-8.02萬
-318.16%-34.36萬
32.47%134.84萬
214.50%33.44萬
137.13%39.74萬
-4.55%45.91萬
-40.12%15.75萬
351.84%101.79萬
-72.15%10.63萬
-其他營運資本變動
59.71%2.86萬
4,990.03%45.03萬
317.06%7,874
-39.61%-8.89萬
-155.33%-9.95萬
130.44%1.79萬
90.55%-9,208
102.16%1,888
-108.67%-6.37萬
378.24%17.98萬
非持續經營活動現金淨額
經營活動現金淨額
-663.86%-103.79萬
-756.58%-157.49萬
-276.65%-30.23萬
53.81%-200.5萬
-133.37%-160.5萬
91.64%-13.59萬
84.82%-18.39萬
90.16%-8.03萬
-436.45%-434.07萬
5.62%-68.78萬
投資活動現金流量
持續投資活動現金淨額
-72.09%-111.97萬
-428.36%-90.01萬
-23,110.89%-61.6萬
-25.52%-268.59萬
-123.54%-186.22萬
-112.93%-65.06萬
51.50%-17.04萬
99.59%-2,654
-746.16%-213.99萬
-76.25%-83.31萬
固定資產交易淨額
-72.09%-111.97萬
-428.36%-90.01萬
-23,110.89%-61.6萬
-171.95%-258.6萬
-417.59%-176.23萬
-179.08%-65.06萬
51.50%-17.04萬
89.78%-2,654
-90.28%-95.09萬
27.97%-34.05萬
業務交易淨額
----
----
----
85.34%-17.43萬
----
----
----
----
-581.66%-118.9萬
---49.26萬
其他投資活動淨額
----
----
----
--7.44萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-72.09%-111.97萬
-428.36%-90.01萬
-23,110.89%-61.6萬
-25.52%-268.59萬
-123.54%-186.22萬
-112.93%-65.06萬
51.50%-17.04萬
99.59%-2,654
-746.16%-213.99萬
-76.25%-83.31萬
融資活動現金流量
持續融資活動現金淨額
-89.07%20.89萬
2,340.77%862.82萬
515.88%65.15萬
3,309.48%527.73萬
2,688.26%316.83萬
1,582.79%191.22萬
331.32%35.35萬
-5,437.65%-15.67萬
-101.89%-16.44萬
-103.47%-12.24萬
債務發行/償還的淨額
-106.83%-13.05萬
1,314.35%857.1萬
298.10%31.03萬
1,306.40%308.16萬
439.14%72.04萬
1,582.53%191.19萬
873.66%60.6萬
-100.00%-15.67萬
39.04%-25.54萬
-162.26%-21.24萬
職工行使股票期權收到的現金
----
----
----
-181.76%-7.44萬
----
----
----
----
-97.92%9.1萬
--0
其他融資活動的淨現金流額
113,809.73%33.95萬
--5.72萬
--34.12萬
--227.01萬
--252.23萬
--298
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-89.07%20.89萬
2,340.77%862.82萬
515.88%65.15萬
3,309.48%527.73萬
2,688.26%316.83萬
1,582.79%191.22萬
331.32%35.35萬
-5,437.65%-15.67萬
-101.89%-16.44萬
-103.47%-12.24萬
現金淨流量
期初現金流
787.02%724.24萬
42.26%113.07萬
37.37%146.17萬
-86.16%106.4萬
-41.57%160.39萬
-81.85%81.65萬
-87.29%79.48萬
-86.16%106.4萬
--768.89萬
-48.84%274.47萬
當期現金流變化
-273.10%-194.86萬
861,893.28%615.32萬
-11.35%-26.68萬
108.83%58.65萬
81.81%-29.89萬
163.23%112.57萬
99.96%-714
83.69%-23.96萬
-187.24%-664.5萬
-170.59%-164.32萬
利率變動影響
98.29%-5,777
-285.48%-4.15萬
-116.69%-6.42萬
-1,037.66%-18.88萬
518.11%15.67萬
-1,406.56%-33.83萬
--2.24萬
-193.36%-2.96萬
-72.04%2.01萬
-907.44%-3.75萬
期末現金流
229.71%528.8萬
787.02%724.24萬
42.26%113.07萬
37.37%146.17萬
37.37%146.17萬
-41.57%160.39萬
-81.85%81.65萬
-87.29%79.48萬
-86.16%106.4萬
-86.16%106.4萬
自由現金流
-174.32%-215.75萬
-598.72%-247.5萬
-1,007.64%-91.83萬
13.24%-459.1萬
-227.48%-336.74萬
57.70%-78.65萬
77.33%-35.42萬
90.15%-8.29萬
-304.28%-529.16萬
14.41%-102.83萬
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
--
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -663.86%-103.79萬-756.58%-157.49萬-276.65%-30.23萬54.60%-200.5萬-110.25%-160.5萬91.64%-13.59萬84.82%-18.39萬90.16%-8.03萬-445.79%-441.63萬-4.76%-76.34萬
持續經營淨收入 -150.71%-205.38萬-10.31%-153.66萬37.66%-78.99萬13.89%-690.28萬-45.40%-342.35萬62.11%-81.92萬26.19%-139.3萬21.41%-126.71萬19.14%-801.59萬-3.83%-235.46萬
折舊攤銷及損耗 -20.07%21.09萬41.17%36.56萬9.64%29.63萬107.38%107.03萬3.27%27.72萬157.34%26.39萬247.75%25.9萬282.30%27.03萬256.35%51.61萬389.21%26.84萬
資產減值支出 ------------46.47%140.75萬----------------137.68%96.1萬----
以股票支付的報酬 -39.28%11.53萬-1.50%16.62萬-53.36%18.89萬-54.93%112.67萬-45.28%36.31萬-71.64%18.99萬-64.74%16.88萬-41.14%40.49萬197.93%249.97萬-6.45%66.37萬
其他非現金項目 306.60%10.99萬-1,715.68%-76.56萬91.46%5.78萬66.90%-8.37萬41.90%-18.83萬14.17%2.7萬102.62%4.74萬24.92%3.02萬-103.01%-25.29萬-181.98%-32.41萬
營運資金變化 214.69%63.73萬-73.36%19.55萬-111.50%-5.53萬2,924.35%137.69萬-141.92%-4.1萬177.92%20.25萬636.90%73.4萬3,427.55%48.14萬93.61%-4.88萬-75.78%9.79萬
-應收款項(增)減 -427.72%-53.57萬-452.05%-23.17萬-18.17%22.54萬102.35%1.55萬-353.49%-22.42萬52.12%-10.15萬118.28%6.58萬816.09%27.54萬-263.15%-65.99萬-121.42%-4.94萬
-預付費用(增)減 -49.67%-16.66萬-73.81%5.72萬17.93%5.5萬129.70%10.19萬62.71%-5.18萬29.00%-11.13萬187.15%21.83萬137.75%4.66萬-134.08%-34.31萬3.45%-13.88萬
-應付款項及應計費用(減)增 229.87%131.1萬-117.47%-8.02萬-318.16%-34.36萬32.47%134.84萬214.50%33.44萬137.13%39.74萬-4.55%45.91萬-40.12%15.75萬351.84%101.79萬-72.15%10.63萬
-其他營運資本變動 59.71%2.86萬4,990.03%45.03萬317.06%7,874-39.61%-8.89萬-155.33%-9.95萬130.44%1.79萬90.55%-9,208102.16%1,888-108.67%-6.37萬378.24%17.98萬
非持續經營活動現金淨額
經營活動現金淨額 -663.86%-103.79萬-756.58%-157.49萬-276.65%-30.23萬53.81%-200.5萬-133.37%-160.5萬91.64%-13.59萬84.82%-18.39萬90.16%-8.03萬-436.45%-434.07萬5.62%-68.78萬
投資活動現金流量
持續投資活動現金淨額 -72.09%-111.97萬-428.36%-90.01萬-23,110.89%-61.6萬-25.52%-268.59萬-123.54%-186.22萬-112.93%-65.06萬51.50%-17.04萬99.59%-2,654-746.16%-213.99萬-76.25%-83.31萬
固定資產交易淨額 -72.09%-111.97萬-428.36%-90.01萬-23,110.89%-61.6萬-171.95%-258.6萬-417.59%-176.23萬-179.08%-65.06萬51.50%-17.04萬89.78%-2,654-90.28%-95.09萬27.97%-34.05萬
業務交易淨額 ------------85.34%-17.43萬-----------------581.66%-118.9萬---49.26萬
其他投資活動淨額 --------------7.44萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -72.09%-111.97萬-428.36%-90.01萬-23,110.89%-61.6萬-25.52%-268.59萬-123.54%-186.22萬-112.93%-65.06萬51.50%-17.04萬99.59%-2,654-746.16%-213.99萬-76.25%-83.31萬
融資活動現金流量
持續融資活動現金淨額 -89.07%20.89萬2,340.77%862.82萬515.88%65.15萬3,309.48%527.73萬2,688.26%316.83萬1,582.79%191.22萬331.32%35.35萬-5,437.65%-15.67萬-101.89%-16.44萬-103.47%-12.24萬
債務發行/償還的淨額 -106.83%-13.05萬1,314.35%857.1萬298.10%31.03萬1,306.40%308.16萬439.14%72.04萬1,582.53%191.19萬873.66%60.6萬-100.00%-15.67萬39.04%-25.54萬-162.26%-21.24萬
職工行使股票期權收到的現金 -------------181.76%-7.44萬-----------------97.92%9.1萬--0
其他融資活動的淨現金流額 113,809.73%33.95萬--5.72萬--34.12萬--227.01萬--252.23萬--298----------------
非持續融資活動現金淨額
融資活動現金淨額 -89.07%20.89萬2,340.77%862.82萬515.88%65.15萬3,309.48%527.73萬2,688.26%316.83萬1,582.79%191.22萬331.32%35.35萬-5,437.65%-15.67萬-101.89%-16.44萬-103.47%-12.24萬
現金淨流量
期初現金流 787.02%724.24萬42.26%113.07萬37.37%146.17萬-86.16%106.4萬-41.57%160.39萬-81.85%81.65萬-87.29%79.48萬-86.16%106.4萬--768.89萬-48.84%274.47萬
當期現金流變化 -273.10%-194.86萬861,893.28%615.32萬-11.35%-26.68萬108.83%58.65萬81.81%-29.89萬163.23%112.57萬99.96%-71483.69%-23.96萬-187.24%-664.5萬-170.59%-164.32萬
利率變動影響 98.29%-5,777-285.48%-4.15萬-116.69%-6.42萬-1,037.66%-18.88萬518.11%15.67萬-1,406.56%-33.83萬--2.24萬-193.36%-2.96萬-72.04%2.01萬-907.44%-3.75萬
期末現金流 229.71%528.8萬787.02%724.24萬42.26%113.07萬37.37%146.17萬37.37%146.17萬-41.57%160.39萬-81.85%81.65萬-87.29%79.48萬-86.16%106.4萬-86.16%106.4萬
自由現金流 -174.32%-215.75萬-598.72%-247.5萬-1,007.64%-91.83萬13.24%-459.1萬-227.48%-336.74萬57.70%-78.65萬77.33%-35.42萬90.15%-8.29萬-304.28%-529.16萬14.41%-102.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅