加拿大市場個股詳情

UDOC UniDoc Health Corp

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  • 0.480
  • -0.030-5.88%
延時15分鐘行情已收盤 11/04 15:22 (美東)
2432.49萬總市值-7384市盈率TTM

UniDoc Health Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
208.71%9.96萬
677.21%39.89萬
677.21%39.89萬
-11.60%8.16萬
-4.20%20.91萬
-94.01%3.23萬
-93.99%5.13萬
-93.99%5.13萬
-93.58%9.23萬
--21.83萬
-現金和現金等價物
208.71%9.96萬
677.21%39.89萬
677.21%39.89萬
-11.60%8.16萬
-4.20%20.91萬
-94.01%3.23萬
-93.99%5.13萬
-93.99%5.13萬
-93.58%9.23萬
--21.83萬
應收款項
41.53%13.3萬
-58.65%3.31萬
-58.65%3.31萬
95.89%13.38萬
68.21%11.27萬
107.40%9.39萬
36.71%8.01萬
36.71%8.01萬
94.74%6.83萬
--6.7萬
-應收稅費
41.53%13.3萬
-58.65%3.31萬
-58.65%3.31萬
95.89%13.38萬
72.16%11.27萬
107.40%9.39萬
36.71%8.01萬
36.71%8.01萬
94.74%6.83萬
--6.54萬
-其他應收款
----
----
----
----
----
----
----
----
----
--1,537
存貨
--3.23萬
--3.23萬
--3.23萬
--1.93萬
----
----
--0
--0
----
----
預付費用
10,628.39%9.48萬
2,265.05%2.09萬
2,265.05%2.09萬
-12.69%7.45萬
-10.84%7.61萬
-98.99%884
-99.02%884
-99.02%884
-83.13%8.53萬
--8.53萬
流動資產合計
183.06%35.98萬
266.70%48.53萬
266.70%48.53萬
25.74%30.92萬
7.36%39.79萬
-81.06%12.71萬
-86.81%13.23萬
-86.81%13.23萬
-87.58%24.59萬
--37.06萬
非流動資產
固定資產淨額
-88.69%2.04萬
-84.21%2.93萬
-84.21%2.93萬
8.11%17.36萬
9.88%17.49萬
3.38%18.04萬
7.88%18.56萬
7.88%18.56萬
287.63%16.06萬
--15.91萬
-固定資產
-53.66%12.94萬
-51.20%12.94萬
-51.20%12.94萬
44.69%32.12萬
44.11%29.55萬
36.16%27.92萬
41.52%26.51萬
41.52%26.51萬
392.78%22.2萬
--20.5萬
-累計折舊
-10.34%-10.89萬
-25.89%-10.01萬
-25.89%-10.01萬
-140.29%-14.76萬
-162.81%-12.06萬
-223.69%-9.87萬
-421.20%-7.95萬
-421.20%-7.95萬
-1,592.29%-6.14萬
---4.59萬
長期預付費用
0.00%2,503
0.00%2,503
0.00%2,503
-0.08%2,501
0.00%2,503
0.00%2,503
0.00%2,503
0.00%2,503
-43.35%2,503
--2,503
非流動資產合計
-87.47%2.29萬
-83.09%3.18萬
-83.09%3.18萬
7.98%17.61萬
9.72%17.74萬
3.34%18.3萬
7.77%18.81萬
7.77%18.81萬
255.73%16.31萬
--16.16萬
總資產
23.43%38.27萬
61.35%51.71萬
61.35%51.71萬
18.66%48.53萬
8.08%57.52萬
-63.44%31.01萬
-72.79%32.05萬
-72.79%32.05萬
-79.81%40.9萬
--53.22萬
負債
流動負債
短期借款與資本租賃負債
-31.30%5.06萬
51.08%6.14萬
51.08%6.14萬
154.04%6.92萬
170.68%7.14萬
187.97%7.36萬
64.16%4.06萬
64.16%4.06萬
--2.73萬
--2.64萬
-短期借款
-28.60%3.18萬
180.38%3.5萬
180.38%3.5萬
--3.82萬
--4.14萬
--4.45萬
--1.25萬
--1.25萬
----
----
-短期資本租賃負債
-35.44%1.88萬
-6.25%2.64萬
-6.25%2.64萬
13.73%3.1萬
13.73%3萬
13.73%2.91萬
13.73%2.81萬
13.73%2.81萬
--2.73萬
--2.64萬
應付款項
76.16%174.22萬
100.04%166.76萬
100.04%166.76萬
166.57%147.83萬
175.34%125.96萬
116.20%98.9萬
131.83%83.37萬
131.83%83.37萬
122.06%55.46萬
--45.75萬
-應付帳款
76.16%174.22萬
100.04%166.76萬
100.04%166.76萬
166.57%147.83萬
175.34%125.96萬
116.20%98.9萬
131.83%83.37萬
131.83%83.37萬
122.06%55.46萬
--45.75萬
應計費用
-11.32%32.49萬
117.87%63.79萬
117.87%63.79萬
11.62%30萬
19.16%29.84萬
34.48%36.64萬
3.56%29.28萬
3.56%29.28萬
-44.20%26.87萬
--25.04萬
流動負債總額
48.19%211.77萬
102.81%236.7萬
102.81%236.7萬
117.21%184.75萬
121.91%162.94萬
89.16%142.9萬
74.96%116.71萬
74.96%116.71萬
16.30%85.05萬
--73.43萬
非流動負債
長期借款與租賃負債
-56.77%1.36萬
-75.13%1.35萬
-75.13%1.35萬
-52.67%1.6萬
-41.68%2.39萬
-34.17%3.15萬
-0.68%5.42萬
-0.68%5.42萬
--3.38萬
--4.09萬
-長期借款
7.00%1.36萬
-51.50%1.35萬
-51.50%1.35萬
--1.32萬
--1.3萬
--1.27萬
--2.78萬
--2.78萬
----
----
-長期租賃負債
----
--0
--0
-91.80%2,768
-73.37%1.09萬
-60.77%1.88萬
-51.61%2.64萬
-51.61%2.64萬
--3.38萬
--4.09萬
非流動負債總額
-56.77%1.36萬
-75.13%1.35萬
-75.13%1.35萬
-52.67%1.6萬
-41.68%2.39萬
-34.17%3.15萬
-0.68%5.42萬
-0.68%5.42萬
--3.38萬
--4.09萬
負債總額
45.93%213.13萬
94.92%238.04萬
94.92%238.04萬
110.73%186.35萬
113.27%165.32萬
81.82%146.05萬
69.24%122.13萬
69.24%122.13萬
20.91%88.43萬
--77.52萬
所有者權益
股本
95.41%549.66萬
31.98%364.61萬
31.98%364.61萬
22.35%338.02萬
21.44%335.51萬
1.82%281.29萬
0.00%276.27萬
0.00%276.27萬
7.56%276.27萬
--276.27萬
-普通股股本
95.41%549.66萬
31.98%364.61萬
31.98%364.61萬
22.35%338.02萬
21.44%335.51萬
1.82%281.29萬
0.00%276.27萬
0.00%276.27萬
7.56%276.27萬
--276.27萬
留存收益
-65.17%-876.36萬
-49.13%-685.92萬
-49.13%-685.92萬
-45.48%-607.21萬
-45.81%-574.7萬
-45.21%-530.57萬
-41.86%-459.93萬
-41.86%-459.93萬
-88.74%-417.39萬
---394.15萬
不影響留存收益的損益
-3.92%128.97萬
38.88%129.98萬
38.88%129.98萬
40.37%131.37萬
40.39%131.39萬
43.43%134.23萬
0.00%93.59萬
0.00%93.59萬
-0.10%93.59萬
--93.59萬
其他股本權益
--22.86萬
--5萬
--5萬
----
----
----
----
----
----
----
股東權益總額
-52.00%-174.86萬
-106.86%-186.33萬
-106.86%-186.33萬
-189.95%-137.82萬
-343.74%-107.8萬
-2,673.94%-115.04萬
-297.42%-90.08萬
-297.42%-90.08萬
-136.73%-47.53萬
---24.29萬
總權益
-52.00%-174.86萬
-106.86%-186.33萬
-106.86%-186.33萬
-189.95%-137.82萬
-343.74%-107.8萬
-2,673.94%-115.04萬
-297.42%-90.08萬
-297.42%-90.08萬
-136.73%-47.53萬
---24.29萬
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
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 208.71%9.96萬677.21%39.89萬677.21%39.89萬-11.60%8.16萬-4.20%20.91萬-94.01%3.23萬-93.99%5.13萬-93.99%5.13萬-93.58%9.23萬--21.83萬
-現金和現金等價物 208.71%9.96萬677.21%39.89萬677.21%39.89萬-11.60%8.16萬-4.20%20.91萬-94.01%3.23萬-93.99%5.13萬-93.99%5.13萬-93.58%9.23萬--21.83萬
應收款項 41.53%13.3萬-58.65%3.31萬-58.65%3.31萬95.89%13.38萬68.21%11.27萬107.40%9.39萬36.71%8.01萬36.71%8.01萬94.74%6.83萬--6.7萬
-應收稅費 41.53%13.3萬-58.65%3.31萬-58.65%3.31萬95.89%13.38萬72.16%11.27萬107.40%9.39萬36.71%8.01萬36.71%8.01萬94.74%6.83萬--6.54萬
-其他應收款 --------------------------------------1,537
存貨 --3.23萬--3.23萬--3.23萬--1.93萬----------0--0--------
預付費用 10,628.39%9.48萬2,265.05%2.09萬2,265.05%2.09萬-12.69%7.45萬-10.84%7.61萬-98.99%884-99.02%884-99.02%884-83.13%8.53萬--8.53萬
流動資產合計 183.06%35.98萬266.70%48.53萬266.70%48.53萬25.74%30.92萬7.36%39.79萬-81.06%12.71萬-86.81%13.23萬-86.81%13.23萬-87.58%24.59萬--37.06萬
非流動資產
固定資產淨額 -88.69%2.04萬-84.21%2.93萬-84.21%2.93萬8.11%17.36萬9.88%17.49萬3.38%18.04萬7.88%18.56萬7.88%18.56萬287.63%16.06萬--15.91萬
-固定資產 -53.66%12.94萬-51.20%12.94萬-51.20%12.94萬44.69%32.12萬44.11%29.55萬36.16%27.92萬41.52%26.51萬41.52%26.51萬392.78%22.2萬--20.5萬
-累計折舊 -10.34%-10.89萬-25.89%-10.01萬-25.89%-10.01萬-140.29%-14.76萬-162.81%-12.06萬-223.69%-9.87萬-421.20%-7.95萬-421.20%-7.95萬-1,592.29%-6.14萬---4.59萬
長期預付費用 0.00%2,5030.00%2,5030.00%2,503-0.08%2,5010.00%2,5030.00%2,5030.00%2,5030.00%2,503-43.35%2,503--2,503
非流動資產合計 -87.47%2.29萬-83.09%3.18萬-83.09%3.18萬7.98%17.61萬9.72%17.74萬3.34%18.3萬7.77%18.81萬7.77%18.81萬255.73%16.31萬--16.16萬
總資產 23.43%38.27萬61.35%51.71萬61.35%51.71萬18.66%48.53萬8.08%57.52萬-63.44%31.01萬-72.79%32.05萬-72.79%32.05萬-79.81%40.9萬--53.22萬
負債
流動負債
短期借款與資本租賃負債 -31.30%5.06萬51.08%6.14萬51.08%6.14萬154.04%6.92萬170.68%7.14萬187.97%7.36萬64.16%4.06萬64.16%4.06萬--2.73萬--2.64萬
-短期借款 -28.60%3.18萬180.38%3.5萬180.38%3.5萬--3.82萬--4.14萬--4.45萬--1.25萬--1.25萬--------
-短期資本租賃負債 -35.44%1.88萬-6.25%2.64萬-6.25%2.64萬13.73%3.1萬13.73%3萬13.73%2.91萬13.73%2.81萬13.73%2.81萬--2.73萬--2.64萬
應付款項 76.16%174.22萬100.04%166.76萬100.04%166.76萬166.57%147.83萬175.34%125.96萬116.20%98.9萬131.83%83.37萬131.83%83.37萬122.06%55.46萬--45.75萬
-應付帳款 76.16%174.22萬100.04%166.76萬100.04%166.76萬166.57%147.83萬175.34%125.96萬116.20%98.9萬131.83%83.37萬131.83%83.37萬122.06%55.46萬--45.75萬
應計費用 -11.32%32.49萬117.87%63.79萬117.87%63.79萬11.62%30萬19.16%29.84萬34.48%36.64萬3.56%29.28萬3.56%29.28萬-44.20%26.87萬--25.04萬
流動負債總額 48.19%211.77萬102.81%236.7萬102.81%236.7萬117.21%184.75萬121.91%162.94萬89.16%142.9萬74.96%116.71萬74.96%116.71萬16.30%85.05萬--73.43萬
非流動負債
長期借款與租賃負債 -56.77%1.36萬-75.13%1.35萬-75.13%1.35萬-52.67%1.6萬-41.68%2.39萬-34.17%3.15萬-0.68%5.42萬-0.68%5.42萬--3.38萬--4.09萬
-長期借款 7.00%1.36萬-51.50%1.35萬-51.50%1.35萬--1.32萬--1.3萬--1.27萬--2.78萬--2.78萬--------
-長期租賃負債 ------0--0-91.80%2,768-73.37%1.09萬-60.77%1.88萬-51.61%2.64萬-51.61%2.64萬--3.38萬--4.09萬
非流動負債總額 -56.77%1.36萬-75.13%1.35萬-75.13%1.35萬-52.67%1.6萬-41.68%2.39萬-34.17%3.15萬-0.68%5.42萬-0.68%5.42萬--3.38萬--4.09萬
負債總額 45.93%213.13萬94.92%238.04萬94.92%238.04萬110.73%186.35萬113.27%165.32萬81.82%146.05萬69.24%122.13萬69.24%122.13萬20.91%88.43萬--77.52萬
所有者權益
股本 95.41%549.66萬31.98%364.61萬31.98%364.61萬22.35%338.02萬21.44%335.51萬1.82%281.29萬0.00%276.27萬0.00%276.27萬7.56%276.27萬--276.27萬
-普通股股本 95.41%549.66萬31.98%364.61萬31.98%364.61萬22.35%338.02萬21.44%335.51萬1.82%281.29萬0.00%276.27萬0.00%276.27萬7.56%276.27萬--276.27萬
留存收益 -65.17%-876.36萬-49.13%-685.92萬-49.13%-685.92萬-45.48%-607.21萬-45.81%-574.7萬-45.21%-530.57萬-41.86%-459.93萬-41.86%-459.93萬-88.74%-417.39萬---394.15萬
不影響留存收益的損益 -3.92%128.97萬38.88%129.98萬38.88%129.98萬40.37%131.37萬40.39%131.39萬43.43%134.23萬0.00%93.59萬0.00%93.59萬-0.10%93.59萬--93.59萬
其他股本權益 --22.86萬--5萬--5萬----------------------------
股東權益總額 -52.00%-174.86萬-106.86%-186.33萬-106.86%-186.33萬-189.95%-137.82萬-343.74%-107.8萬-2,673.94%-115.04萬-297.42%-90.08萬-297.42%-90.08萬-136.73%-47.53萬---24.29萬
總權益 -52.00%-174.86萬-106.86%-186.33萬-106.86%-186.33萬-189.95%-137.82萬-343.74%-107.8萬-2,673.94%-115.04萬-297.42%-90.08萬-297.42%-90.08萬-136.73%-47.53萬---24.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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