加拿大市場個股詳情
QIPT Quipt Home Medical Corp
- 3.780
- +0.020+0.53%
延時15分鐘行情已收盤 10/04 16:00 (美東)
1.63億總市值-23048市盈率TTM
3.840最高價3.780最低價5200股成交量3.840今開3.760昨收1.97萬成交額7.06052周最高0.01%換手率4309.00萬總股本3.52052周最低-0.164每股收益TTM1.39億流通值830.000歷史最高虧損市盈率(靜)3666.83萬流通股0.800歷史最低-0.095每股收益(静)1.60%振幅--股息TTM1.10市淨率1股每手--股息率TTM
Quipt Home Medical Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -7.79%1,152.2萬 | -46.05%538.6萬 | 142.84%1,173.4萬 | 53.87%4,053.6萬 | 91.35%1,322.4萬 | 64.16%1,249.6萬 | 49.06%998.4萬 | -5.68%483.2萬 | 48.32%2,634.4萬 | 6.13%691.1萬 |
| 持續經營淨收入 | -64.35%-170.1萬 | -82.13%-136.6萬 | -280.31%-58.6萬 | -157.53%-278.4萬 | -174.80%-132.4萬 | -731.10%-103.5萬 | -114.89%-75萬 | 115.25%32.5萬 | 178.38%483.9萬 | 218.24%177萬 |
| 持續經營損益 | 131.58%15萬 | 2,535.29%41.4萬 | -5,775.00%-22.7萬 | -113.62%-6.4萬 | 6.53%42.4萬 | -831.37%-47.5萬 | -136.17%-1.7萬 | -94.74%4,000 | -78.55%47萬 | 1,758.33%39.8萬 |
| 折舊攤銷及損耗 | 6.54%1,246.3萬 | 24.90%1,196.9萬 | 81.75%1,234.6萬 | 74.32%4,016.3萬 | 67.79%1,208.9萬 | 118.16%1,169.8萬 | 75.51%958.3萬 | 35.51%679.3萬 | 29.54%2,304萬 | 33.50%720.5萬 |
| 以股票支付的報酬 | -76.25%48.3萬 | -46.32%70.1萬 | 69.88%97萬 | -3.88%528萬 | 52.62%136.9萬 | 53.51%203.4萬 | 12.49%130.6萬 | -72.94%57.1萬 | 10.92%549.3萬 | -73.05%89.7萬 |
| 遞延稅費 | --0 | --26.3萬 | -33.93%22萬 | 104.46%8.5萬 | 103.18%7.5萬 | -308.39%-32.3萬 | --0 | 21.53%33.3萬 | 39.65%-190.4萬 | -94.56%-236.2萬 |
| 其他非現金項目 | 2.03%186.2萬 | -8.98%188.6萬 | 175.00%195.8萬 | 276.35%651.1萬 | 301.27%190.2萬 | 15.58%182.5萬 | 140.72%207.2萬 | -6.56%71.2萬 | -166.12%-369.2萬 | -92.86%-94.5萬 |
| 營運資金變化 | 156.83%35.7萬 | -4,038.41%-594.7萬 | 73.21%-88.7萬 | -357.12%-194.9萬 | 274.31%107.2萬 | -84.91%13.9萬 | -81.08%15.1萬 | -856.94%-331.1萬 | 163.91%75.8萬 | -146.84%-61.5萬 |
| -應收款項（增）減 | -13.33%117萬 | -249.90%-859.7萬 | 350.82%199.4萬 | -1,423.88%-306.3萬 | -66.33%-116.1萬 | 173.28%135萬 | -590.42%-245.7萬 | -59.64%-79.5萬 | 76.84%-20.1萬 | -105.90%-69.8萬 |
| -存貨（增）減 | -129.92%-15.5萬 | -60.15%-272.9萬 | -1.48%-130.2萬 | 97.52%-6萬 | 280.04%240.9萬 | 193.33%51.8萬 | -223.34%-170.4萬 | -128,400.00%-128.3萬 | -2,617.98%-241.9萬 | -160.30%-133.8萬 |
| -預付費用（增）減 | -561.68%-212.4萬 | 100.29%3,000 | 144.39%9.9萬 | -597.56%-223.9萬 | -88.32%-66.1萬 | -232.64%-32.1萬 | -171.56%-103.4萬 | 74.83%-22.3萬 | 152.45%45萬 | -260.27%-35.1萬 |
| -應付款項及應計費用（減）增 | 202.66%150.3萬 | 13.77%574.2萬 | -70.42%-178.6萬 | 9.53%317.3萬 | -60.71%63.8萬 | -297.84%-146.4萬 | 893.55%504.7萬 | -189.65%-104.8萬 | 875.42%289.7萬 | 302.75%162.4萬 |
| -其他營運資本變動 | -166.07%-3.7萬 | -222.41%-36.6萬 | 184.21%10.8萬 | 674.19%24萬 | -203.38%-15.3萬 | --5.6萬 | 1,893.33%29.9萬 | 128.79%3.8萬 | -90.66%3.1萬 | 886.67%14.8萬 |
| 已付利息（經營活動產生的現金流） | -29.48%-177萬 | 6.01%-173.5萬 | -243.03%-204.1萬 | -200.25%-602.6萬 | -355.44%-221.8萬 | -125.58%-136.7萬 | -561.65%-184.6萬 | 6.30%-59.5萬 | -7.38%-200.7萬 | -76.45%-48.7萬 |
| 已支付退稅 | ---32.2萬 | -55.15%-79.9萬 | ---1.9萬 | -4.13%-68萬 | 10.81%-16.5萬 | --0 | ---51.5萬 | --0 | -77.45%-65.3萬 | -640.00%-18.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -7.79%1,152.2萬 | -46.05%538.6萬 | 142.84%1,173.4萬 | 53.87%4,053.6萬 | 91.35%1,322.4萬 | 64.16%1,249.6萬 | 49.06%998.4萬 | -5.68%483.2萬 | 48.32%2,634.4萬 | 6.13%691.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -581.89%-412.5萬 | 98.44%-119.2萬 | -25.52%-163.3萬 | -94.91%-8,282.5萬 | 24.64%-608.1萬 | 105.91%85.6萬 | -422.56%-7,629.9萬 | 75.64%-130.1萬 | -138.22%-4,249.3萬 | -53.43%-806.9萬 |
| 固定資產交易淨額 | -11,319.44%-403.9萬 | 66.98%-119.2萬 | -15.99%-150.9萬 | 24.32%-678.7萬 | 40.82%-191.2萬 | 101.58%3.6萬 | -37.63%-361萬 | -56.18%-130.1萬 | -81.24%-896.8萬 | 3.03%-323.1萬 |
| 業務交易淨額 | -110.49%-8.6萬 | --0 | ---12.4萬 | -126.81%-7,603.8萬 | 13.83%-416.9萬 | 106.72%82萬 | -506.85%-7,268.9萬 | --0 | -160.09%-3,352.5萬 | -151.06%-483.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -581.89%-412.5萬 | 98.44%-119.2萬 | -25.52%-163.3萬 | -94.91%-8,282.5萬 | 24.64%-608.1萬 | 105.91%85.6萬 | -422.56%-7,629.9萬 | 75.64%-130.1萬 | -138.22%-4,249.3萬 | -53.43%-806.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -267.95%-741.5萬 | -111.79%-765.2萬 | -10.71%-928.6萬 | 616.43%5,087.4萬 | -13.43%-1,005.7萬 | -45.06%441.5萬 | 1,480.94%6,490.4萬 | -94.12%-838.8萬 | -303.53%-985.1萬 | -383.35%-886.6萬 |
| 債務發行/償還的淨額 | 63.45%-778萬 | -110.89%-742.6萬 | -22.09%-919.8萬 | 893.28%2,952.6萬 | -169.38%-983.5萬 | -373.20%-2,128.8萬 | 1,903.31%6,818.3萬 | -84.57%-753.4萬 | 71.29%-372.2萬 | -12.37%-365.1萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --2,786.6萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 職工行使股票期權收到的現金 | 79.18%56.8萬 | ---- | ---- | -250.62%-85.4萬 | -9,730.77%-125.2萬 | -40.19%31.7萬 | ---- | ---- | -97.03%56.7萬 | -99.81%1.3萬 |
| 其他融資活動的淨現金流額 | 91.81%-20.3萬 | 93.27%-22.6萬 | 89.70%-8.8萬 | 15.41%-566.4萬 | 119.70%103萬 | -767.13%-248萬 | -257.07%-336萬 | -254.36%-85.4萬 | -425.59%-669.6萬 | -964.77%-522.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -267.95%-741.5萬 | -111.79%-765.2萬 | -10.71%-928.6萬 | 616.43%5,087.4萬 | -13.43%-1,005.7萬 | -45.06%441.5萬 | 1,480.94%6,490.4萬 | -94.12%-838.8萬 | -303.53%-985.1萬 | -383.35%-886.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 599.76%1,460.4萬 | 401.26%1,832.6萬 | 102.08%1,720.9萬 | -75.40%851.6萬 | 10.29%2,044.5萬 | -88.00%208.7萬 | -87.85%365.6萬 | -75.40%851.6萬 | 18.42%3,461.2萬 | -39.41%1,853.8萬 |
| 當期現金流變化 | -100.10%-1.8萬 | -145.07%-345.8萬 | 116.78%81.5萬 | 133.02%858.5萬 | 70.93%-291.4萬 | 1,425.06%1,776.7萬 | 88.80%-141.1萬 | -7.03%-485.7萬 | -645.87%-2,600萬 | -328.75%-1,002.4萬 |
| 利率變動影響 | -130.96%-18.3萬 | -67.09%-26.4萬 | 10,166.67%30.2萬 | 212.50%10.8萬 | -16,200.00%-32.2萬 | 2,914.29%59.1萬 | -71.74%-15.8萬 | -120.00%-3,000 | -115.43%-9.6萬 | 100.55%2,000 |
| 期末現金流 | -29.55%1,440.3萬 | 599.76%1,460.4萬 | 401.26%1,832.6萬 | 102.08%1,720.9萬 | 102.08%1,720.9萬 | 10.29%2,044.5萬 | -88.00%208.7萬 | -87.85%365.6萬 | -75.40%851.6萬 | -75.40%851.6萬 |
| 自由現金流 | -40.47%742.6萬 | -33.82%420.1萬 | 187.82%1,016.3萬 | 96.03%3,368.4萬 | 200.56%1,133.1萬 | 136.47%1,247.4萬 | 59.18%634.8萬 | -14.92%353.1萬 | 35.14%1,718.3萬 | 1.34%377萬 |
| 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據