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加拿大市場個股詳情
TMED EGF Theramed Health Corp
- 0.225
- 0.0000.00%
延時15分鐘行情休市中 12/23 13:37 (美東)
256.30萬總市值-11.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.225昨收0.00成交額0.39552周最高0.00%換手率1139.12萬總股本0.04052周最低-0.02每股收益TTM256.30萬流通值18000.000歷史最高虧損市盈率(靜)1139.12萬流通股0.040歷史最低-0.06每股收益(静)0.00%振幅--股息TTM-2.06市淨率1股每手--股息率TTM
EGF Theramed Health Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.83%1.21萬 | 199.45%5.38萬 | 58.03%8.75萬 | -23.06%1.17萬 | -23.06%1.17萬 | -69.43%1.59萬 | -86.26%1.8萬 | -93.04%5.54萬 | -97.83%1.52萬 | -97.83%1.52萬 |
| -現金和現金等價物 | -24.16%1.19萬 | 201.89%5.35萬 | 58.26%8.73萬 | -23.39%1.15萬 | -23.39%1.15萬 | -69.72%1.57萬 | -86.41%1.77萬 | -93.06%5.51萬 | -97.86%1.5萬 | -97.86%1.5萬 |
| -短期投資 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 |
| 應收款項 | 7.34%17.79萬 | 8.27%17.59萬 | 9.69%17.21萬 | 9.83%16.98萬 | 9.83%16.98萬 | 9.97%16.58萬 | 10.47%16.25萬 | 9.32%15.69萬 | 11.33%15.46萬 | 11.33%15.46萬 |
| -應收稅費 | 7.34%17.79萬 | 8.27%17.59萬 | 9.69%17.21萬 | 9.83%16.98萬 | 9.83%16.98萬 | 9.97%16.58萬 | 10.47%16.25萬 | 9.32%15.69萬 | 11.33%15.46萬 | 11.33%15.46萬 |
| 存貨 | --3,105 | --3,105 | --3,105 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 2.86%3,240 | 4.61%5,215 | 23.48%7,190 | 57.47%9,165 | 57.47%9,165 | 190.86%3,150 | -32.88%4,985 | -21.60%5,823 | -17.20%5,820 | -17.20%5,820 |
| 流動資產合計 | 6.27%19.64萬 | 28.36%23.8萬 | 23.75%26.98萬 | 8.55%19.07萬 | 8.55%19.07萬 | -9.32%18.48萬 | -34.99%18.54萬 | -76.95%21.8萬 | -79.30%17.57萬 | -79.30%17.57萬 |
| 非流動資產 | ||||||||||
| 長期預付費用 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 非流動資產合計 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -99.14%3,000 | -99.14%3,000 | -99.14%3,000 | -99.14%3,000 | -99.14%3,000 |
| 總資產 | 6.17%19.94萬 | 27.91%24.1萬 | 23.43%27.28萬 | 8.41%19.37萬 | 8.41%19.37萬 | -66.00%18.78萬 | -70.27%18.84萬 | -82.92%22.1萬 | -85.08%17.87萬 | -85.08%17.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 252.87%144.8萬 | 14.26%142.38萬 | 14.08%141.99萬 | 10.88%41.74萬 | 10.88%41.74萬 | -66.60%41.03萬 | 6.48%124.61萬 | 10.61%124.46萬 | -66.42%37.65萬 | -66.42%37.65萬 |
| -短期借款 | --99.34萬 | 17.69%98.9萬 | 17.33%98.46萬 | ---- | ---- | ---- | 6.88%84.04萬 | 8.72%83.91萬 | ---- | ---- |
| -短期資本租賃負債 | 10.77%45.45萬 | 7.17%43.48萬 | 7.36%43.54萬 | 10.88%41.74萬 | 10.88%41.74萬 | 5.38%41.03萬 | 5.67%40.57萬 | 14.75%40.55萬 | 7.74%37.65萬 | 7.74%37.65萬 |
| 應付款項 | 10.39%134萬 | 11.73%133.18萬 | 20.40%132.73萬 | 2.96%133.24萬 | 2.96%133.24萬 | 1.95%121.39萬 | 60.82%119.2萬 | -15.08%110.25萬 | 0.84%129.41萬 | 0.84%129.41萬 |
| -應付關聯方款項 | -20.00%9.6萬 | -24.11%8.5萬 | 29.38%14.49萬 | -77.16%6.86萬 | -77.16%6.86萬 | -57.14%12萬 | -49.09%11.2萬 | -63.93%11.2萬 | -4.60%30.05萬 | -4.60%30.05萬 |
| -其他應付款 | 13.72%124.4萬 | 15.45%124.68萬 | 19.38%118.24萬 | 27.19%126.38萬 | 27.19%126.38萬 | 20.11%109.39萬 | 107.21%108萬 | 0.27%99.05萬 | 2.61%99.36萬 | 2.61%99.36萬 |
| 其他流動負債 | --3,000 | 0.00%3,000 | 0.00%3,000 | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- | ---- |
| 流動負債總額 | 71.83%279.1萬 | 13.01%275.87萬 | 17.03%275.03萬 | 4.74%174.98萬 | 4.74%174.98萬 | -32.95%162.42萬 | 27.51%244.11萬 | -3.15%235.01萬 | -30.61%167.06萬 | -30.61%167.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 9.43%91.97萬 | 9.43%91.97萬 | --89.2萬 | ---- | ---- | --84.04萬 | --84.04萬 |
| -長期借款 | ---- | ---- | ---- | 9.43%91.97萬 | 9.43%91.97萬 | --89.2萬 | ---- | ---- | --84.04萬 | --84.04萬 |
| 可轉換優先證券 | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | --3,000 | ---- | ---- | --3,000 | --3,000 |
| 非流動負債總額 | --0 | --0 | --0 | 9.40%92.27萬 | 9.40%92.27萬 | --89.5萬 | --0 | --0 | --84.34萬 | --84.34萬 |
| 負債總額 | 10.79%279.1萬 | 13.01%275.87萬 | 17.03%275.03萬 | 6.30%267.25萬 | 6.30%267.25萬 | 4.01%251.93萬 | 27.51%244.11萬 | -3.15%235.01萬 | 4.42%251.4萬 | 4.42%251.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%5,057.8萬 | 0.19%5,057.8萬 | 0.63%5,057.8萬 | 0.55%5,048.16萬 | 0.55%5,048.16萬 | 0.55%5,048.16萬 | 0.55%5,048.16萬 | 0.11%5,026.16萬 | 0.37%5,020.73萬 | 0.37%5,020.73萬 |
| -普通股股本 | 0.19%5,057.8萬 | 0.19%5,057.8萬 | 0.63%5,057.8萬 | 0.55%5,048.16萬 | 0.55%5,048.16萬 | 0.55%5,048.16萬 | 0.55%5,048.16萬 | 0.11%5,026.16萬 | 0.37%5,020.73萬 | 0.37%5,020.73萬 |
| 資本公積 | -0.59%413.19萬 | -0.59%413.19萬 | -5.58%413.19萬 | 5.74%415.62萬 | 5.74%415.62萬 | 5.74%415.62萬 | 5.74%415.62萬 | 11.34%437.62萬 | 1.33%393.05萬 | 1.33%393.05萬 |
| 留存收益 | -0.56%-5,597.29萬 | -0.58%-5,590.88萬 | -0.73%-5,586.83萬 | -1.13%-5,580.66萬 | -1.13%-5,580.66萬 | -1.70%-5,566.29萬 | -2.67%-5,558.64萬 | -2.72%-5,546.29萬 | -2.51%-5,518.36萬 | -2.51%-5,518.36萬 |
| 其他股本權益 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 |
| 股東權益總額 | -23.83%-123.72萬 | -27.14%-117.31萬 | -41.72%-113.26萬 | -12.06%-114.29萬 | -12.06%-114.29萬 | -75.91%-99.91萬 | -4,451.53%-92.27萬 | -570.34%-79.91萬 | -1,214.92%-101.99萬 | -1,214.92%-101.99萬 |
| 非控制性權益 | -1.66%-135.44萬 | -1.09%-134.46萬 | -1.12%-134.49萬 | -1.56%-133.59萬 | -1.56%-133.59萬 | -2.34%-133.24萬 | -2.16%-133萬 | -2.15%-132.99萬 | -1.04%-131.54萬 | -1.04%-131.54萬 |
| 總權益 | -11.16%-259.16萬 | -11.76%-251.77萬 | -16.36%-247.74萬 | -6.14%-247.88萬 | -6.14%-247.88萬 | -24.69%-233.15萬 | -75.90%-225.27萬 | -88.08%-212.91萬 | -92.93%-233.53萬 | -92.93%-233.53萬 |
| 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 | -- |
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。