加拿大市場個股詳情
MDP Medexus Pharmaceuticals Inc
- 2.820
- +0.220+8.46%
延時15分鐘行情已收盤 12/20 16:00 (美東)
6952.00萬總市值23.11市盈率TTM
2.820最高價2.610最低價5850股成交量2.650今開2.600昨收1.56萬成交額3.27052周最高0.03%換手率2465.25萬總股本1.47052周最低0.122每股收益TTM6281.52萬流通值11.250歷史最高虧損市盈率(靜)2227.49萬流通股0.880歷史最低-0.014每股收益(静)8.08%振幅--股息TTM1.48市淨率1股每手--股息率TTM
Medexus Pharmaceuticals Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.24%697.3萬 | -46.43%845.4萬 | -59.79%525.5萬 | -59.79%525.5萬 | -11.43%821.3萬 | 102.15%1,950.1萬 | 116.64%1,578.2萬 | 30.46%1,306.9萬 | 30.46%1,306.9萬 | -3.11%927.3萬 |
| -現金和現金等價物 | -64.24%697.3萬 | -46.43%845.4萬 | -59.79%525.5萬 | -59.79%525.5萬 | -11.43%821.3萬 | 102.15%1,950.1萬 | 116.64%1,578.2萬 | 30.46%1,306.9萬 | 30.46%1,306.9萬 | -3.11%927.3萬 |
| 應收款項 | -42.41%1,305萬 | -48.94%1,324.9萬 | 7.37%2,403萬 | 7.37%2,403萬 | 9.37%2,222.7萬 | 33.16%2,265.9萬 | 76.32%2,594.6萬 | 55.35%2,238.1萬 | 55.35%2,238.1萬 | 38.36%2,032.3萬 |
| -應收賬款 | -42.41%1,305萬 | -48.94%1,324.9萬 | 8.64%2,386.9萬 | 8.64%2,386.9萬 | 9.37%2,222.7萬 | 33.16%2,265.9萬 | 76.32%2,594.6萬 | 64.07%2,197.1萬 | 64.07%2,197.1萬 | 38.36%2,032.3萬 |
| -應收稅費 | ---- | ---- | -60.73%16.1萬 | -60.73%16.1萬 | ---- | ---- | ---- | 31.83%41萬 | 31.83%41萬 | ---- |
| 存貨 | 53.58%3,816.7萬 | 45.02%3,626萬 | 34.68%3,077.2萬 | 34.68%3,077.2萬 | 22.57%2,746.1萬 | 4.60%2,485.1萬 | 13.76%2,500.3萬 | 7.01%2,284.8萬 | 7.01%2,284.8萬 | 38.50%2,240.4萬 |
| 預付費用 | -45.02%562萬 | -32.10%710.1萬 | -18.08%1,013.8萬 | -18.08%1,013.8萬 | 58.82%1,383.3萬 | 97.34%1,022.2萬 | 216.62%1,045.8萬 | 502.24%1,237.6萬 | 502.24%1,237.6萬 | 87.39%871萬 |
| 其他流動資產 | -82.72%38.8萬 | -83.23%38.8萬 | 0.26%230.1萬 | 0.26%230.1萬 | 99.49%234.6萬 | 107.20%224.6萬 | 109.79%231.4萬 | 79.30%229.5萬 | 79.30%229.5萬 | -22.17%117.6萬 |
| 流動資產合計 | -19.23%6,419.8萬 | -17.67%6,545.2萬 | -0.65%7,249.6萬 | -0.65%7,249.6萬 | 19.70%7,408萬 | 40.21%7,947.9萬 | 64.31%7,950.3萬 | 48.58%7,296.9萬 | 48.58%7,296.9萬 | 32.82%6,188.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.23%73.1萬 | -14.63%74.7萬 | -13.46%77.8萬 | -13.46%77.8萬 | -11.54%84.3萬 | -12.44%89.4萬 | -22.22%87.5萬 | -26.37%89.9萬 | -26.37%89.9萬 | -23.88%95.3萬 |
| -固定資產 | 3.90%197.2萬 | 6.17%192.6萬 | 7.33%190.3萬 | 7.33%190.3萬 | -7.26%191.6萬 | -6.78%189.8萬 | -12.70%181.4萬 | -15.13%177.3萬 | -15.13%177.3萬 | -1.71%206.6萬 |
| -累計折舊 | -23.61%-124.1萬 | -25.56%-117.9萬 | -28.72%-112.5萬 | -28.72%-112.5萬 | 3.59%-107.3萬 | 1.08%-100.4萬 | 1.47%-93.9萬 | -0.69%-87.4萬 | -0.69%-87.4萬 | -30.94%-111.3萬 |
| 商譽及其他無形資產 | -8.04%7,162.3萬 | -8.31%7,294.7萬 | -7.73%7,441.7萬 | -7.73%7,441.7萬 | -6.24%7,678.7萬 | -6.34%7,788.8萬 | -6.77%7,956.2萬 | -7.56%8,065.5萬 | -7.56%8,065.5萬 | -7.50%8,189.6萬 |
| -商譽 | 0.09%1,029.5萬 | -1.57%1,022.7萬 | -0.06%1,027.6萬 | -0.06%1,027.6萬 | 1.15%1,039.6萬 | 0.64%1,028.6萬 | -1.30%1,039萬 | -3.78%1,028.2萬 | -3.78%1,028.2萬 | -3.14%1,027.8萬 |
| -其他無形資產 | -9.28%6,132.8萬 | -9.33%6,272萬 | -8.86%6,414.1萬 | -8.86%6,414.1萬 | -7.30%6,639.1萬 | -7.31%6,760.2萬 | -7.54%6,917.2萬 | -8.09%7,037.3萬 | -8.09%7,037.3萬 | -8.10%7,161.8萬 |
| 非流動遞延資產 | 11.34%881.5萬 | 17.05%811.6萬 | 18.16%804.2萬 | 18.16%804.2萬 | --866.7萬 | --791.7萬 | --693.4萬 | --680.6萬 | --680.6萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.22%158.5萬 |
| 非流動資產合計 | -6.38%8,116.9萬 | -6.36%8,181萬 | -5.80%8,323.7萬 | -5.80%8,323.7萬 | 2.21%8,629.7萬 | 1.26%8,669.9萬 | -0.73%8,737.1萬 | -1.95%8,836萬 | -1.95%8,836萬 | -7.76%8,443.4萬 |
| 總資產 | -12.52%1.45億 | -11.75%1.47億 | -3.47%1.56億 | -3.47%1.56億 | 9.61%1.6億 | 16.77%1.66億 | 22.34%1.67億 | 15.88%1.61億 | 15.88%1.61億 | 5.93%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -63.28%1,775.9萬 | -65.10%1,657.2萬 | -63.14%1,574.3萬 | -63.14%1,574.3萬 | -76.87%1,507.8萬 | 62.83%4,835.8萬 | 142.77%4,748.3萬 | 183.84%4,270.6萬 | 183.84%4,270.6萬 | 257.51%6,517.7萬 |
| -短期借款 | -63.28%1,775.9萬 | -65.10%1,657.2萬 | -63.14%1,574.3萬 | -63.14%1,574.3萬 | -76.87%1,507.8萬 | 62.83%4,835.8萬 | 142.77%4,748.3萬 | 183.84%4,270.6萬 | 183.84%4,270.6萬 | 257.51%6,517.7萬 |
| 應付款項 | 2.08%4,301.4萬 | 0.25%3,997.8萬 | -17.07%1,230.1萬 | -17.07%1,230.1萬 | 54.46%4,865.2萬 | 30.17%4,213.9萬 | 47.66%3,987.7萬 | 11.53%1,483.3萬 | 11.53%1,483.3萬 | 24.62%3,149.9萬 |
| -應付帳款 | 6.71%3,711.7萬 | 1.70%3,544萬 | -23.71%775萬 | -23.71%775萬 | 56.61%4,335.4萬 | 20.46%3,478.3萬 | 37.08%3,484.6萬 | -15.67%1,015.8萬 | -15.67%1,015.8萬 | 13.89%2,768.3萬 |
| -應付稅費 | -45.95%125.5萬 | -16.68%128.4萬 | 11.41%131.8萬 | 11.41%131.8萬 | 323.67%175.4萬 | 1,490.41%232.2萬 | 3,955.26%154.1萬 | 4,281.48%118.3萬 | 4,281.48%118.3萬 | --41.4萬 |
| -其他應付款 | -7.79%464.2萬 | -6.76%325.4萬 | -7.42%323.3萬 | -7.42%323.3萬 | 4.17%354.4萬 | 50.22%503.4萬 | 125.60%349萬 | 184.83%349.2萬 | 184.83%349.2萬 | 251.08%340.2萬 |
| 應計費用 | ---- | ---- | 52.56%3,548.2萬 | 52.56%3,548.2萬 | ---- | ---- | ---- | 35.78%2,325.7萬 | 35.78%2,325.7萬 | ---- |
| 其他流動負債 | -23.95%267.4萬 | -16.58%268.6萬 | 0.11%270.3萬 | 0.11%270.3萬 | -33.49%274.7萬 | 31.10%351.6萬 | 2.61%322萬 | 2.47%270萬 | 2.47%270萬 | 31.86%413萬 |
| 流動負債總額 | -32.51%6,344.7萬 | -34.60%5,923.6萬 | -20.68%6,622.9萬 | -20.68%6,622.9萬 | -34.05%6,647.7萬 | 45.19%9,401.3萬 | 82.24%9,058萬 | 73.56%8,349.6萬 | 73.56%8,349.6萬 | 116.14%1.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.26%2,521.5萬 | 18.96%3,026.3萬 | 24.75%3,415.3萬 | 24.75%3,415.3萬 | 7,588.02%3,721萬 | -23.13%2,373萬 | -32.96%2,544萬 | -31.24%2,737.7萬 | -31.24%2,737.7萬 | -98.61%48.4萬 |
| -長期借款 | 6.26%2,521.5萬 | 18.96%3,026.3萬 | 24.75%3,415.3萬 | 24.75%3,415.3萬 | 7,588.02%3,721萬 | -23.13%2,373萬 | -32.96%2,544萬 | -31.24%2,737.7萬 | -31.24%2,737.7萬 | -98.61%48.4萬 |
| 長期應付帳款及其他應付款項 | -10.23%2,396.4萬 | -10.49%2,517.6萬 | -10.64%2,502.8萬 | -10.64%2,502.8萬 | -3.44%2,712.8萬 | -4.82%2,669.4萬 | -4.34%2,812.7萬 | -4.33%2,800.8萬 | -4.33%2,800.8萬 | -10.81%2,809.5萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.7萬 |
| 非流動負債總額 | -2.47%4,917.9萬 | 3.49%5,543.9萬 | 6.85%5,918.1萬 | 6.85%5,918.1萬 | 113.85%6,433.8萬 | -16.80%5,042.4萬 | -22.52%5,356.7萬 | -24.47%5,538.5萬 | -24.47%5,538.5萬 | -55.98%3,008.6萬 |
| 負債總額 | -22.02%1.13億 | -20.45%1.15億 | -9.70%1.25億 | -9.70%1.25億 | -0.06%1.31億 | 15.22%1.44億 | 21.30%1.44億 | 14.37%1.39億 | 14.37%1.39億 | 13.83%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 10.86%7,672.1萬 | 10.52%7,639.1萬 | 10.69%7,639萬 | 10.69%7,639萬 | 10.77%7,639萬 | 0.59%6,920.4萬 | 0.62%6,911.7萬 | 0.48%6,901.4萬 | 0.48%6,901.4萬 | 0.43%6,896.2萬 |
| -普通股股本 | 10.86%7,672.1萬 | 10.52%7,639.1萬 | 10.69%7,639萬 | 10.69%7,639萬 | 10.77%7,639萬 | 0.59%6,920.4萬 | 0.62%6,911.7萬 | 0.48%6,901.4萬 | 0.48%6,901.4萬 | 0.43%6,896.2萬 |
| 資本公積 | 9.61%1,196.2萬 | 7.86%1,236.6萬 | 6.17%1,200.5萬 | 6.17%1,200.5萬 | 8.39%1,188萬 | 0.72%1,091.3萬 | 7.31%1,146.5萬 | 8.89%1,130.7萬 | 8.89%1,130.7萬 | 8.14%1,096萬 |
| 留存收益 | 3.56%-6,217.5萬 | 1.72%-6,228.5萬 | -0.33%-6,424.2萬 | -0.33%-6,424.2萬 | 8.30%-6,500.4萬 | 7.07%-6,447萬 | 4.91%-6,337.7萬 | 1.87%-6,402.8萬 | 1.87%-6,402.8萬 | -18.21%-7,088.4萬 |
| 不影響留存收益的損益 | 2.28%623.3萬 | 10.74%611.5萬 | 0.24%617萬 | 0.24%617萬 | -1.47%629.6萬 | -8.94%609.4萬 | 14.16%552.2萬 | 55.00%615.5萬 | 55.00%615.5萬 | 48.57%639萬 |
| 股東權益總額 | 50.60%3,274.1萬 | 43.38%3,258.7萬 | 35.08%3,032.3萬 | 35.08%3,032.3萬 | 91.61%2,956.2萬 | 28.29%2,174.1萬 | 29.40%2,272.7萬 | 26.17%2,244.8萬 | 26.17%2,244.8萬 | -33.33%1,542.8萬 |
| 總權益 | 50.60%3,274.1萬 | 43.38%3,258.7萬 | 35.08%3,032.3萬 | 35.08%3,032.3萬 | 91.61%2,956.2萬 | 28.29%2,174.1萬 | 29.40%2,272.7萬 | 26.17%2,244.8萬 | 26.17%2,244.8萬 | -33.33%1,542.8萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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