加拿大市場個股詳情

TMD Titan Medical Inc

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延時15分鐘行情已收盤 07/04 16:00 (美東)
570.20萬總市值0.53市盈率TTM

Titan Medical 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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
350.43%570.7萬
129.34%754.3萬
129.34%754.3萬
-23.56%889.5萬
-47.37%1,062.1萬
-95.79%126.7萬
-89.82%328.9萬
-89.82%328.9萬
-73.96%1,163.6萬
-63.31%2,017.9萬
-現金和現金等價物
350.43%570.7萬
129.34%754.3萬
129.34%754.3萬
-23.56%889.5萬
-47.37%1,062.1萬
-95.79%126.7萬
-89.82%328.9萬
-89.82%328.9萬
-73.96%1,163.6萬
-63.31%2,017.9萬
-應收賬款
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
159.92%652.4萬
71.98%866.1萬
71.98%866.1萬
-32.22%949.1萬
-47.94%1,129.6萬
-92.15%251萬
-88.47%503.6萬
-88.47%503.6萬
-69.81%1,400.3萬
-61.88%2,169.6萬
非流動資產
-累計折舊
----
0.00%-135.4萬
0.00%-135.4萬
----
----
----
-627.96%-135.4萬
-627.96%-135.4萬
----
----
-長期股權投資
-42.22%72.8萬
-35.30%85.6萬
-35.30%85.6萬
-6.38%108.6萬
0.08%120.3萬
41.57%126萬
34.86%132.3萬
34.86%132.3萬
8.31%116萬
17.27%120.2萬
-商譽
----
--0
--0
-22.26%157.9萬
-21.80%155.7萬
7.07%210.5萬
8.55%208.3萬
8.55%208.3萬
3.31%203.1萬
3.70%199.1萬
-其他無形資產
0.00%320.5萬
-72.72%320.5萬
-72.72%320.5萬
-72.72%320.5萬
-72.72%320.5萬
-72.72%320.5萬
0.00%1,174.9萬
0.00%1,174.9萬
-12.22%1,174.9萬
-12.22%1,174.9萬
監管資產
-90.10%12.3萬
-49.73%9.2萬
-49.73%9.2萬
-74.82%59.6萬
-55.50%67.5萬
-32.56%124.3萬
-98.39%18.3萬
-98.39%18.3萬
39.07%236.7萬
-20.37%151.7萬
非流動遞延資產
--8.6萬
--10.1萬
--10.1萬
----
----
----
----
----
----
----
總資產
--6.5萬
-80.33%3.6萬
-80.33%3.6萬
----
----
----
--18.3萬
--18.3萬
----
----
負債
流動負債
短期借款與資本租賃負債
16.07%48.4萬
20.98%46.7萬
20.98%46.7萬
40.63%45萬
28.02%43.4萬
17.80%41.7萬
11.56%38.6萬
11.56%38.6萬
-87.04%32萬
-85.98%33.9萬
-短期資本租賃負債
16.07%48.4萬
20.98%46.7萬
20.98%46.7萬
40.63%45萬
28.02%43.4萬
17.80%41.7萬
11.56%38.6萬
11.56%38.6萬
-4.48%32萬
19.79%33.9萬
-應付帳款
--48.8萬
-95.62%26.3萬
-95.62%26.3萬
----
----
----
--599.9萬
--599.9萬
----
----
-應付稅費
-42.22%72.8萬
-35.30%85.6萬
-35.30%85.6萬
-10.69%108.6萬
-4.37%120.3萬
33.19%126萬
27.58%132.3萬
27.58%132.3萬
13.54%121.6萬
22.73%125.8萬
應計費用
--104.3萬
168.23%222.9萬
168.23%222.9萬
----
----
----
--83.1萬
--83.1萬
----
----
遞延負債
----
--0
--0
--0
--0
--158.5萬
--120.6萬
--120.6萬
--120.6萬
----
流動負債總額
-76.51%209.4萬
-65.17%312.1萬
-65.17%312.1萬
-80.51%193萬
-53.84%388.8萬
12.59%891.4萬
-17.74%896萬
-17.74%896萬
-57.99%990萬
-68.93%842.3萬
非流動負債
-長期借款
-42.22%72.8萬
-35.30%85.6萬
-35.30%85.6萬
-6.38%108.6萬
0.08%120.3萬
41.57%126萬
34.86%132.3萬
34.86%132.3萬
8.31%116萬
17.27%120.2萬
長期應計費用
----
--0
--0
----
----
----
--0
--0
17.27%203.7萬
35.36%207.1萬
可轉換優先證券
--5.5萬
-15.34%13.8萬
-15.34%13.8萬
----
----
----
--16.3萬
--16.3萬
----
----
非流動負債總額
-72.26%282.2萬
-61.32%397.7萬
-61.32%397.7萬
-72.87%301.6萬
-47.41%509.1萬
14.79%1,017.4萬
-13.80%1,028.3萬
-13.80%1,028.3萬
-54.88%1,111.6萬
-65.59%968.1萬
所有者權益
股本
0.35%2.66億
0.59%2.66億
0.59%2.66億
0.57%2.66億
0.49%2.65億
0.68%2.65億
0.44%2.65億
0.44%2.65億
0.81%2.64億
0.71%2.64億
-普通股股本
0.35%2.66億
0.59%2.66億
0.59%2.66億
0.57%2.66億
0.49%2.65億
0.68%2.65億
0.44%2.65億
0.44%2.65億
0.81%2.64億
0.71%2.64億
資本公積
-1.16%2,478.3萬
46.86%2,497.3萬
46.86%2,497.3萬
66.25%2,511.6萬
77.86%2,569.7萬
71.04%2,507.5萬
20.89%1,700.5萬
20.89%1,700.5萬
15.91%1,510.7萬
24.70%1,444.8萬
總權益
43.23%661萬
23.08%876.2萬
23.08%876.2萬
-38.74%1,107萬
-50.10%1,285.3萬
-87.01%461.5萬
-84.92%711.9萬
-84.92%711.9萬
-63.92%1,807.1萬
-57.33%2,575.8萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 350.43%570.7萬129.34%754.3萬129.34%754.3萬-23.56%889.5萬-47.37%1,062.1萬-95.79%126.7萬-89.82%328.9萬-89.82%328.9萬-73.96%1,163.6萬-63.31%2,017.9萬
-現金和現金等價物 350.43%570.7萬129.34%754.3萬129.34%754.3萬-23.56%889.5萬-47.37%1,062.1萬-95.79%126.7萬-89.82%328.9萬-89.82%328.9萬-73.96%1,163.6萬-63.31%2,017.9萬
-應收賬款 ----------------------------------0--0
流動資產合計 159.92%652.4萬71.98%866.1萬71.98%866.1萬-32.22%949.1萬-47.94%1,129.6萬-92.15%251萬-88.47%503.6萬-88.47%503.6萬-69.81%1,400.3萬-61.88%2,169.6萬
非流動資產
-累計折舊 ----0.00%-135.4萬0.00%-135.4萬-------------627.96%-135.4萬-627.96%-135.4萬--------
-長期股權投資 -42.22%72.8萬-35.30%85.6萬-35.30%85.6萬-6.38%108.6萬0.08%120.3萬41.57%126萬34.86%132.3萬34.86%132.3萬8.31%116萬17.27%120.2萬
-商譽 ------0--0-22.26%157.9萬-21.80%155.7萬7.07%210.5萬8.55%208.3萬8.55%208.3萬3.31%203.1萬3.70%199.1萬
-其他無形資產 0.00%320.5萬-72.72%320.5萬-72.72%320.5萬-72.72%320.5萬-72.72%320.5萬-72.72%320.5萬0.00%1,174.9萬0.00%1,174.9萬-12.22%1,174.9萬-12.22%1,174.9萬
監管資產 -90.10%12.3萬-49.73%9.2萬-49.73%9.2萬-74.82%59.6萬-55.50%67.5萬-32.56%124.3萬-98.39%18.3萬-98.39%18.3萬39.07%236.7萬-20.37%151.7萬
非流動遞延資產 --8.6萬--10.1萬--10.1萬----------------------------
總資產 --6.5萬-80.33%3.6萬-80.33%3.6萬--------------18.3萬--18.3萬--------
負債
流動負債
短期借款與資本租賃負債 16.07%48.4萬20.98%46.7萬20.98%46.7萬40.63%45萬28.02%43.4萬17.80%41.7萬11.56%38.6萬11.56%38.6萬-87.04%32萬-85.98%33.9萬
-短期資本租賃負債 16.07%48.4萬20.98%46.7萬20.98%46.7萬40.63%45萬28.02%43.4萬17.80%41.7萬11.56%38.6萬11.56%38.6萬-4.48%32萬19.79%33.9萬
-應付帳款 --48.8萬-95.62%26.3萬-95.62%26.3萬--------------599.9萬--599.9萬--------
-應付稅費 -42.22%72.8萬-35.30%85.6萬-35.30%85.6萬-10.69%108.6萬-4.37%120.3萬33.19%126萬27.58%132.3萬27.58%132.3萬13.54%121.6萬22.73%125.8萬
應計費用 --104.3萬168.23%222.9萬168.23%222.9萬--------------83.1萬--83.1萬--------
遞延負債 ------0--0--0--0--158.5萬--120.6萬--120.6萬--120.6萬----
流動負債總額 -76.51%209.4萬-65.17%312.1萬-65.17%312.1萬-80.51%193萬-53.84%388.8萬12.59%891.4萬-17.74%896萬-17.74%896萬-57.99%990萬-68.93%842.3萬
非流動負債
-長期借款 -42.22%72.8萬-35.30%85.6萬-35.30%85.6萬-6.38%108.6萬0.08%120.3萬41.57%126萬34.86%132.3萬34.86%132.3萬8.31%116萬17.27%120.2萬
長期應計費用 ------0--0--------------0--017.27%203.7萬35.36%207.1萬
可轉換優先證券 --5.5萬-15.34%13.8萬-15.34%13.8萬--------------16.3萬--16.3萬--------
非流動負債總額 -72.26%282.2萬-61.32%397.7萬-61.32%397.7萬-72.87%301.6萬-47.41%509.1萬14.79%1,017.4萬-13.80%1,028.3萬-13.80%1,028.3萬-54.88%1,111.6萬-65.59%968.1萬
所有者權益
股本 0.35%2.66億0.59%2.66億0.59%2.66億0.57%2.66億0.49%2.65億0.68%2.65億0.44%2.65億0.44%2.65億0.81%2.64億0.71%2.64億
-普通股股本 0.35%2.66億0.59%2.66億0.59%2.66億0.57%2.66億0.49%2.65億0.68%2.65億0.44%2.65億0.44%2.65億0.81%2.64億0.71%2.64億
資本公積 -1.16%2,478.3萬46.86%2,497.3萬46.86%2,497.3萬66.25%2,511.6萬77.86%2,569.7萬71.04%2,507.5萬20.89%1,700.5萬20.89%1,700.5萬15.91%1,510.7萬24.70%1,444.8萬
總權益 43.23%661萬23.08%876.2萬23.08%876.2萬-38.74%1,107萬-50.10%1,285.3萬-87.01%461.5萬-84.92%711.9萬-84.92%711.9萬-63.92%1,807.1萬-57.33%2,575.8萬

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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