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加拿大市場個股詳情
RHT Reliq Health Technologies Inc
- 0.215
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
4230.34萬總市值-10.24市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.215昨收0.00成交額0.28052周最高0.00%換手率1.97億總股本0.19552周最低-0.021每股收益TTM4230.34萬流通值34.000歷史最高虧損市盈率(靜)1.97億流通股0.065歷史最低-0.04每股收益(静)0.00%振幅--股息TTM5.12市淨率1股每手--股息率TTM
Reliq Health Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.89%17.51萬 | -28.66%23.28萬 | -28.66%23.28萬 | 70.05%89.02萬 | -37.50%66.81萬 | 928.68%144.62萬 | 140.28%32.63萬 | 140.28%32.63萬 | 24.50%52.35萬 | 173.46%106.9萬 |
| -現金和現金等價物 | -94.42%7.51萬 | -41.32%13.28萬 | -41.32%13.28萬 | 86.59%79.02萬 | -41.37%56.81萬 | 3,216.79%134.62萬 | 1,668.10%22.63萬 | 1,668.10%22.63萬 | 42.36%42.35萬 | 261.67%96.9萬 |
| -短期投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -18.70%10萬 | -18.70%10萬 | -18.70%10萬 | -18.70%10萬 |
| 應收款項 | 139.66%937.59萬 | 194.27%636.07萬 | 194.27%636.07萬 | 344.80%761.51萬 | 331.78%565.62萬 | 251.80%391.22萬 | 109.87%216.15萬 | 109.87%216.15萬 | 72.33%171.2萬 | 70.28%131萬 |
| -應收賬款 | -20.78%303.78萬 | 8.27%237.88萬 | 8.27%237.88萬 | 335.87%740.97萬 | 322.68%553.71萬 | 244.81%383.45萬 | 109.89%219.71萬 | 109.89%219.71萬 | 118.08%170萬 | 144.31%131萬 |
| -應收稅費 | 254.56%27.56萬 | 558.26%24.54萬 | 558.26%24.54萬 | 1,605.11%20.54萬 | --11.91萬 | --7.77萬 | 67.52%3.73萬 | 67.52%3.73萬 | -13.57%1.2萬 | ---- |
| -其他應收款 | --615.18萬 | --409.48萬 | --409.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---8.92萬 | -391.90%-35.84萬 | -391.90%-35.84萬 | --0 | ---- | ---- | -86.44%-7.29萬 | -86.44%-7.29萬 | ---- | ---- |
| 存貨 | 48.65%32.71萬 | -50.07%27.25萬 | -50.07%27.25萬 | -74.86%13.61萬 | -72.67%21.67萬 | -77.70%22.01萬 | -50.08%54.58萬 | -50.08%54.58萬 | --54.11萬 | --79.28萬 |
| 預付費用 | -63.65%17.73萬 | -29.01%10.26萬 | -29.01%10.26萬 | -41.71%22.07萬 | 102.88%32.58萬 | 407.50%48.77萬 | 48.55%14.46萬 | 48.55%14.46萬 | 288.91%37.86萬 | 50.66%16.06萬 |
| 流動資產合計 | 65.76%1,005.54萬 | 119.27%696.86萬 | 119.27%696.86萬 | 180.87%886.2萬 | 106.07%686.68萬 | 159.75%606.61萬 | 34.87%317.81萬 | 34.87%317.81萬 | 108.77%315.52萬 | 163.05%333.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.06%16.16萬 | -37.97%17.59萬 | -37.97%17.59萬 | -22.36%20.69萬 | -19.38%23.42萬 | -19.33%25.68萬 | -18.05%28.37萬 | -18.05%28.37萬 | -84.36%26.65萬 | -85.80%29.06萬 |
| -固定資產 | 4.03%54.05萬 | 85.81%52.71萬 | 85.81%52.71萬 | 14.67%52.32萬 | 14.81%52.38萬 | 13.88%51.96萬 | -37.83%28.37萬 | -37.83%28.37萬 | -82.65%45.62萬 | -84.41%45.62萬 |
| -累計折舊 | -44.19%-37.89萬 | ---35.11萬 | ---35.11萬 | -66.70%-31.62萬 | -74.79%-28.96萬 | -90.58%-26.28萬 | ---- | ---- | 79.52%-18.97萬 | 81.18%-16.57萬 |
| 長期應收款 | --402.99萬 | --312.28萬 | --312.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1,532.16%419.15萬 | 1,062.94%329.87萬 | 1,062.94%329.87萬 | -22.36%20.69萬 | -19.38%23.42萬 | -19.33%25.68萬 | -18.05%28.37萬 | -18.05%28.37萬 | -84.36%26.65萬 | -85.80%29.06萬 |
| 總資產 | 125.32%1,424.69萬 | 196.59%1,026.73萬 | 196.59%1,026.73萬 | 165.04%906.9萬 | 96.00%710.11萬 | 138.27%632.3萬 | 28.09%346.18萬 | 28.09%346.18萬 | 6.42%342.17萬 | 9.36%362.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 22.64%14.32萬 | -33.37%12.08萬 | -33.37%12.08萬 | 35.21%12.58萬 | 9.28%12.25萬 | -19.60%11.67萬 | 1.54%18.14萬 | 1.54%18.14萬 | -14.14%9.31萬 | 173.37%11.21萬 |
| -短期資本租賃負債 | 22.64%14.32萬 | -33.37%12.08萬 | -33.37%12.08萬 | 35.21%12.58萬 | 9.28%12.25萬 | -19.60%11.67萬 | 1.54%18.14萬 | 1.54%18.14萬 | -14.14%9.31萬 | 173.37%11.21萬 |
| 流動負債總額 | 238.37%584.46萬 | 65.86%371.23萬 | 65.86%371.23萬 | 97.85%192.01萬 | -23.59%94.53萬 | -11.86%172.73萬 | 57.90%223.82萬 | 57.90%223.82萬 | -43.58%97.05萬 | -7.82%123.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.70%14.64萬 | -16.81%18.42萬 | -16.81%18.42萬 | -30.20%20.33萬 | -20.68%23.45萬 | -9.97%26萬 | -21.34%22.14萬 | -21.34%22.14萬 | 214.11%29.13萬 | 4,519.02%29.56萬 |
| -長期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 |
| -長期租賃負債 | -51.64%10.64萬 | -20.52%14.42萬 | -20.52%14.42萬 | -35.01%16.33萬 | -23.91%19.45萬 | -11.57%22萬 | -24.88%18.14萬 | -24.88%18.14萬 | 170.98%25.13萬 | 3,894.02%25.56萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | -43.70%14.64萬 | -16.81%18.42萬 | -16.81%18.42萬 | -30.20%20.33萬 | -20.68%23.45萬 | -9.97%26萬 | -21.34%22.14萬 | -21.34%22.14萬 | 214.11%29.13萬 | 4,519.02%29.56萬 |
| 負債總額 | 201.47%599.1萬 | 58.42%389.64萬 | 58.42%389.64萬 | 68.29%212.34萬 | -23.03%117.98萬 | -11.62%198.73萬 | 44.77%245.96萬 | 44.77%245.96萬 | -30.40%126.18萬 | 13.67%153.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.79%6,428.12萬 | 25.54%6,257.14萬 | 25.54%6,257.14萬 | 38.08%6,711.39萬 | 36.19%6,240.81萬 | 41.32%5,908.77萬 | 23.83%4,984.08萬 | 23.83%4,984.08萬 | 26.85%4,860.56萬 | 27.20%4,582.46萬 |
| -普通股股本 | 8.79%6,428.12萬 | 25.54%6,257.14萬 | 25.54%6,257.14萬 | 38.08%6,711.39萬 | 36.19%6,240.81萬 | 41.32%5,908.77萬 | 23.83%4,984.08萬 | 23.83%4,984.08萬 | 26.85%4,860.56萬 | 27.20%4,582.46萬 |
| 留存收益 | -6.20%-6,998.81萬 | -13.24%-6,986.56萬 | -13.24%-6,986.56萬 | -15.84%-6,887.07萬 | -20.13%-6,805.97萬 | -25.71%-6,590.45萬 | -23.60%-6,169.46萬 | -23.60%-6,169.46萬 | -23.10%-5,945.44萬 | -24.67%-5,665.6萬 |
| 不影響留存收益的損益 | 22.27%1,363.58萬 | 5.17%1,352.11萬 | 5.17%1,352.11萬 | -35.07%844.66萬 | -20.58%1,026.21萬 | 1.20%1,115.25萬 | 20.51%1,285.6萬 | 20.51%1,285.6萬 | 14.27%1,300.88萬 | 13.53%1,292.15萬 |
| 其他股本權益 | --32.7萬 | --14.4萬 | --14.4萬 | --25.57萬 | --131.07萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 90.42%825.59萬 | 535.69%637.09萬 | 535.69%637.09萬 | 221.56%694.55萬 | 183.31%592.12萬 | 969.87%433.57萬 | -0.14%100.22萬 | -0.14%100.22萬 | 54.02%216萬 | 6.40%209萬 |
| 總權益 | 90.42%825.59萬 | 535.69%637.09萬 | 535.69%637.09萬 | 221.56%694.55萬 | 183.31%592.12萬 | 969.87%433.57萬 | -0.14%100.22萬 | -0.14%100.22萬 | 54.02%216萬 | 6.40%209萬 |
| 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 | -- | -- | -- |
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。