加拿大市場個股詳情

RHT.H Reliq Health Technologies Inc

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延時15分鐘行情已收盤 01/16 15:59 (美東)
4230.34萬總市值-10238市盈率TTM

Reliq Health Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-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
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
-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
-長期股權投資
-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
-其他無形資產
--32.7萬
--14.4萬
--14.4萬
--25.57萬
--131.07萬
----
----
----
----
----
監管資產
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
非流動遞延資產
--402.99萬
--312.28萬
--312.28萬
----
----
----
----
----
----
----
總資產
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
----
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
-應付稅費
-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
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
-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
長期應計費用
-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
長期撥備
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
監管負債
---8.92萬
-391.90%-35.84萬
-391.90%-35.84萬
--0
----
----
-86.44%-7.29萬
-86.44%-7.29萬
----
----
非流動負債總額
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
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
總權益
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
(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
-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
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
-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
-長期股權投資 -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
-其他無形資產 --32.7萬--14.4萬--14.4萬--25.57萬--131.07萬--------------------
監管資產 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
非流動遞延資產 --402.99萬--312.28萬--312.28萬----------------------------
總資產 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----
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
-應付稅費 -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
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 -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
長期應計費用 -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
長期撥備 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
監管負債 ---8.92萬-391.90%-35.84萬-391.90%-35.84萬--0---------86.44%-7.29萬-86.44%-7.29萬--------
非流動負債總額 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
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
總權益 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

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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