加拿大市場個股詳情

WELL WELL Health Technologies Corp

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  • 4.770
  • -0.070-1.45%
延時15分鐘行情已收盤 07/05 16:00 (美東)
11.74億總市值39.75市盈率TTM

WELL Health Technologies Corp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
15.68%4,822.7萬
-11.21%4,342.3萬
-11.21%4,342.3萬
-19.96%4,197.1萬
-37.62%3,563.3萬
15.63%4,169萬
-21.01%4,890.8萬
-21.01%4,890.8萬
35.40%5,243.5萬
-19.10%5,712.5萬
-現金和現金等價物
15.68%4,822.7萬
-11.21%4,342.3萬
-11.21%4,342.3萬
-19.96%4,197.1萬
-37.62%3,563.3萬
15.63%4,169萬
-21.01%4,890.8萬
-21.01%4,890.8萬
35.40%5,243.5萬
-19.10%5,712.5萬
-應收賬款
57.08%1.3億
20.37%9,499.1萬
20.37%9,499.1萬
-11.84%8,777.8萬
-12.91%7,541.1萬
11.14%8,263.2萬
19.53%7,891.4萬
19.53%7,891.4萬
59.50%9,956.9萬
114.42%8,659.1萬
-其他應收款
--1,744.6萬
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----
----
----
----
----
----
----
----
持有待售資產
--0
--1,420.8萬
--1,420.8萬
----
----
----
--0
--0
----
----
流動資產合計
39.10%2.05億
16.91%1.76億
16.91%1.76億
-2.23%1.63億
-15.52%1.33億
21.51%1.47億
6.00%1.51億
6.00%1.51億
14.26%1.66億
29.54%1.58億
非流動資產
-累計折舊
----
---4,204.2萬
---4,204.2萬
----
----
----
----
----
----
----
投資物業
1,009.99%7,030.7萬
896.63%5,617萬
896.63%5,617萬
14.72%676.6萬
22.27%668.1萬
18.28%633.4萬
4.53%563.6萬
4.53%563.6萬
51.15%589.8萬
52.54%546.4萬
-長期股權投資
26.21%4.08億
15.91%3.65億
15.91%3.65億
7.03%3.54億
-7.27%3.04億
-0.63%3.23億
-8.54%3.15億
-8.54%3.15億
11.61%3.31億
62.14%3.27億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
1,009.99%7,030.7萬
896.63%5,617萬
896.63%5,617萬
14.72%676.6萬
22.27%668.1萬
18.28%633.4萬
4.53%563.6萬
4.53%563.6萬
51.15%589.8萬
52.54%546.4萬
-商譽
-0.32%10.69億
-0.68%10.63億
-0.68%10.63億
1.37%10.96億
-1.13%10.36億
5.37%10.72億
2.13%10.71億
2.13%10.71億
24.37%10.81億
61.73%10.48億
監管資產
25.83%1.31億
14.99%1.1億
14.99%1.1億
-21.27%8,868.4萬
-23.27%7,631.7萬
38.84%1.04億
28.09%9,584.6萬
28.09%9,584.6萬
67.92%1.13億
123.93%9,946.6萬
非流動遞延資產
3.44%180.3萬
-1.49%185.2萬
-1.49%185.2萬
-12.84%175.1萬
-11.34%189.9萬
-16.72%174.3萬
-14.93%188萬
-14.93%188萬
24.71%200.9萬
25.41%214.2萬
總資產
----
-41.00%695.5萬
-41.00%695.5萬
----
----
--2,075.1萬
150.19%1,178.9萬
150.19%1,178.9萬
194.07%1,248.9萬
203.94%1,226.4萬
負債
流動負債
短期借款與資本租賃負債
-37.89%2,397.1萬
40.95%6,097.7萬
40.95%6,097.7萬
34.86%4,990.6萬
6.39%3,988.6萬
-18.53%3,859.7萬
-24.59%4,326萬
-24.59%4,326萬
-51.59%3,700.5萬
551.56%3,749.1萬
-短期借款
-70.69%854.1萬
35.00%4,610.8萬
35.00%4,610.8萬
38.62%4,027萬
-3.48%2,913.8萬
-26.36%2,913.6萬
-31.90%3,415.3萬
-31.90%3,415.3萬
-58.22%2,905萬
1,158.44%3,019萬
-短期資本租賃負債
63.09%1,543萬
63.27%1,486.9萬
63.27%1,486.9萬
21.13%963.6萬
47.21%1,074.8萬
21.11%946.1萬
26.19%910.7萬
26.19%910.7萬
15.16%795.5萬
117.62%730.1萬
-應付帳款
2.21%5,517.8萬
-5.62%4,787.7萬
-5.62%4,787.7萬
-7.60%4,788.3萬
-2.28%4,358.8萬
--5,398.5萬
31.04%5,072.8萬
31.04%5,072.8萬
48.12%5,182.1萬
97.35%4,460.5萬
-應付稅費
18.62%4.41億
11.69%4.1億
11.69%4.1億
0.45%4.02億
-12.48%3.49億
-3.97%3.72億
-16.95%3.67億
-16.95%3.67億
13.86%4億
91.37%3.98億
-其他應付款
-16.95%274.3萬
38.28%439.3萬
38.28%439.3萬
--339.8萬
--382.8萬
596.84%330.3萬
393.32%317.7萬
393.32%317.7萬
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----
應計費用
129.53%1,531.4萬
123.83%1,245.4萬
123.83%1,245.4萬
23.58%822.2萬
-4.23%697.9萬
--667.2萬
-13.86%556.4萬
-13.86%556.4萬
-53.88%665.3萬
0.43%728.7萬
遞延負債
-15.82%1,842.4萬
-15.52%2,114.1萬
-15.52%2,114.1萬
-44.57%2,370.1萬
-39.18%2,231.2萬
-59.75%2,188.6萬
-12.45%2,502.6萬
-12.45%2,502.6萬
227.28%4,276.2萬
477.81%3,668.5萬
流動負債總額
7.13%1.38億
12.05%1.53億
12.05%1.53億
-8.10%1.38億
-12.09%1.22億
-13.70%1.29億
-0.61%1.37億
-0.61%1.37億
5.26%1.5億
199.64%1.38億
非流動負債
-長期借款
19.14%6,442.7萬
27.30%6,639.2萬
27.30%6,639.2萬
1.49%5,327.2萬
5.77%5,405.7萬
4.81%5,407.5萬
-3.36%5,215.6萬
-3.36%5,215.6萬
-3.29%5,248.8萬
151.84%5,111萬
長期應計費用
19.61%1.02億
24.24%1.03億
24.24%1.03億
2.74%8,395.1萬
7.59%8,541.9萬
-1.72%8,494.1萬
-0.63%8,253.5萬
-0.63%8,253.5萬
-8.44%8,171.6萬
256.51%7,939.1萬
長期撥備
27.63%3.44億
13.66%2.99億
13.66%2.99億
8.08%3.01億
-9.68%2.5億
-1.65%2.69億
-9.50%2.63億
-9.50%2.63億
14.95%2.78億
52.12%2.76億
非流動負債總額
15.66%5.79億
11.79%5.63億
11.79%5.63億
-1.88%5.39億
-12.38%4.7億
-6.68%5.01億
-13.08%5.04億
-13.08%5.04億
11.38%5.5億
111.03%5.37億
所有者權益
股本
6.67%7.69億
6.57%7.52億
6.57%7.52億
6.63%7.41億
6.94%7.29億
13.21%7.21億
11.31%7.05億
11.31%7.05億
13.56%6.95億
25.37%6.82億
-普通股股本
6.67%7.69億
6.57%7.52億
6.57%7.52億
6.63%7.41億
6.94%7.29億
13.21%7.21億
11.31%7.05億
11.31%7.05億
13.56%6.95億
25.37%6.82億
資本公積
-1.03%5,122.2萬
4.41%5,404.8萬
4.41%5,404.8萬
3.56%5,228.5萬
-1.57%5,141.2萬
12.90%5,175.7萬
17.68%5,176.5萬
17.68%5,176.5萬
160.55%5,048.7萬
337.43%5,223.3萬
留存收益
----
----
----
--329.2萬
----
----
----
----
----
----
不影響留存收益的損益
1.11%3,885.5萬
-34.32%2,565.2萬
-34.32%2,565.2萬
-14.30%3,809.8萬
108.42%2,648.4萬
1,980.96%3,842.8萬
625.60%3,905.9萬
625.60%3,905.9萬
4,341.16%4,445.6萬
3,132.70%1,270.7萬
其他股本權益
--2,432.8萬
88.46%98萬
88.46%98萬
--2,748.8萬
--2,000.1萬
----
377.06%52萬
377.06%52萬
----
----
非控制性權益
335.19%1,858.7萬
7.35%469萬
7.35%469萬
-15.39%407.8萬
-16.63%418.1萬
-16.35%427.1萬
-19.88%436.9萬
-19.88%436.9萬
-2.39%482萬
-1.32%501.5萬
總權益
11.25%14.68億
6.84%14.09億
6.84%14.09億
1.19%13.59億
-2.08%12.71億
6.61%13.2億
2.46%13.19億
2.46%13.19億
17.53%13.43億
56.22%12.98億
(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 15.68%4,822.7萬-11.21%4,342.3萬-11.21%4,342.3萬-19.96%4,197.1萬-37.62%3,563.3萬15.63%4,169萬-21.01%4,890.8萬-21.01%4,890.8萬35.40%5,243.5萬-19.10%5,712.5萬
-現金和現金等價物 15.68%4,822.7萬-11.21%4,342.3萬-11.21%4,342.3萬-19.96%4,197.1萬-37.62%3,563.3萬15.63%4,169萬-21.01%4,890.8萬-21.01%4,890.8萬35.40%5,243.5萬-19.10%5,712.5萬
-應收賬款 57.08%1.3億20.37%9,499.1萬20.37%9,499.1萬-11.84%8,777.8萬-12.91%7,541.1萬11.14%8,263.2萬19.53%7,891.4萬19.53%7,891.4萬59.50%9,956.9萬114.42%8,659.1萬
-其他應收款 --1,744.6萬------------------------------------
持有待售資產 --0--1,420.8萬--1,420.8萬--------------0--0--------
流動資產合計 39.10%2.05億16.91%1.76億16.91%1.76億-2.23%1.63億-15.52%1.33億21.51%1.47億6.00%1.51億6.00%1.51億14.26%1.66億29.54%1.58億
非流動資產
-累計折舊 -------4,204.2萬---4,204.2萬----------------------------
投資物業 1,009.99%7,030.7萬896.63%5,617萬896.63%5,617萬14.72%676.6萬22.27%668.1萬18.28%633.4萬4.53%563.6萬4.53%563.6萬51.15%589.8萬52.54%546.4萬
-長期股權投資 26.21%4.08億15.91%3.65億15.91%3.65億7.03%3.54億-7.27%3.04億-0.63%3.23億-8.54%3.15億-8.54%3.15億11.61%3.31億62.14%3.27億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 1,009.99%7,030.7萬896.63%5,617萬896.63%5,617萬14.72%676.6萬22.27%668.1萬18.28%633.4萬4.53%563.6萬4.53%563.6萬51.15%589.8萬52.54%546.4萬
-商譽 -0.32%10.69億-0.68%10.63億-0.68%10.63億1.37%10.96億-1.13%10.36億5.37%10.72億2.13%10.71億2.13%10.71億24.37%10.81億61.73%10.48億
監管資產 25.83%1.31億14.99%1.1億14.99%1.1億-21.27%8,868.4萬-23.27%7,631.7萬38.84%1.04億28.09%9,584.6萬28.09%9,584.6萬67.92%1.13億123.93%9,946.6萬
非流動遞延資產 3.44%180.3萬-1.49%185.2萬-1.49%185.2萬-12.84%175.1萬-11.34%189.9萬-16.72%174.3萬-14.93%188萬-14.93%188萬24.71%200.9萬25.41%214.2萬
總資產 -----41.00%695.5萬-41.00%695.5萬----------2,075.1萬150.19%1,178.9萬150.19%1,178.9萬194.07%1,248.9萬203.94%1,226.4萬
負債
流動負債
短期借款與資本租賃負債 -37.89%2,397.1萬40.95%6,097.7萬40.95%6,097.7萬34.86%4,990.6萬6.39%3,988.6萬-18.53%3,859.7萬-24.59%4,326萬-24.59%4,326萬-51.59%3,700.5萬551.56%3,749.1萬
-短期借款 -70.69%854.1萬35.00%4,610.8萬35.00%4,610.8萬38.62%4,027萬-3.48%2,913.8萬-26.36%2,913.6萬-31.90%3,415.3萬-31.90%3,415.3萬-58.22%2,905萬1,158.44%3,019萬
-短期資本租賃負債 63.09%1,543萬63.27%1,486.9萬63.27%1,486.9萬21.13%963.6萬47.21%1,074.8萬21.11%946.1萬26.19%910.7萬26.19%910.7萬15.16%795.5萬117.62%730.1萬
-應付帳款 2.21%5,517.8萬-5.62%4,787.7萬-5.62%4,787.7萬-7.60%4,788.3萬-2.28%4,358.8萬--5,398.5萬31.04%5,072.8萬31.04%5,072.8萬48.12%5,182.1萬97.35%4,460.5萬
-應付稅費 18.62%4.41億11.69%4.1億11.69%4.1億0.45%4.02億-12.48%3.49億-3.97%3.72億-16.95%3.67億-16.95%3.67億13.86%4億91.37%3.98億
-其他應付款 -16.95%274.3萬38.28%439.3萬38.28%439.3萬--339.8萬--382.8萬596.84%330.3萬393.32%317.7萬393.32%317.7萬--------
應計費用 129.53%1,531.4萬123.83%1,245.4萬123.83%1,245.4萬23.58%822.2萬-4.23%697.9萬--667.2萬-13.86%556.4萬-13.86%556.4萬-53.88%665.3萬0.43%728.7萬
遞延負債 -15.82%1,842.4萬-15.52%2,114.1萬-15.52%2,114.1萬-44.57%2,370.1萬-39.18%2,231.2萬-59.75%2,188.6萬-12.45%2,502.6萬-12.45%2,502.6萬227.28%4,276.2萬477.81%3,668.5萬
流動負債總額 7.13%1.38億12.05%1.53億12.05%1.53億-8.10%1.38億-12.09%1.22億-13.70%1.29億-0.61%1.37億-0.61%1.37億5.26%1.5億199.64%1.38億
非流動負債
-長期借款 19.14%6,442.7萬27.30%6,639.2萬27.30%6,639.2萬1.49%5,327.2萬5.77%5,405.7萬4.81%5,407.5萬-3.36%5,215.6萬-3.36%5,215.6萬-3.29%5,248.8萬151.84%5,111萬
長期應計費用 19.61%1.02億24.24%1.03億24.24%1.03億2.74%8,395.1萬7.59%8,541.9萬-1.72%8,494.1萬-0.63%8,253.5萬-0.63%8,253.5萬-8.44%8,171.6萬256.51%7,939.1萬
長期撥備 27.63%3.44億13.66%2.99億13.66%2.99億8.08%3.01億-9.68%2.5億-1.65%2.69億-9.50%2.63億-9.50%2.63億14.95%2.78億52.12%2.76億
非流動負債總額 15.66%5.79億11.79%5.63億11.79%5.63億-1.88%5.39億-12.38%4.7億-6.68%5.01億-13.08%5.04億-13.08%5.04億11.38%5.5億111.03%5.37億
所有者權益
股本 6.67%7.69億6.57%7.52億6.57%7.52億6.63%7.41億6.94%7.29億13.21%7.21億11.31%7.05億11.31%7.05億13.56%6.95億25.37%6.82億
-普通股股本 6.67%7.69億6.57%7.52億6.57%7.52億6.63%7.41億6.94%7.29億13.21%7.21億11.31%7.05億11.31%7.05億13.56%6.95億25.37%6.82億
資本公積 -1.03%5,122.2萬4.41%5,404.8萬4.41%5,404.8萬3.56%5,228.5萬-1.57%5,141.2萬12.90%5,175.7萬17.68%5,176.5萬17.68%5,176.5萬160.55%5,048.7萬337.43%5,223.3萬
留存收益 --------------329.2萬------------------------
不影響留存收益的損益 1.11%3,885.5萬-34.32%2,565.2萬-34.32%2,565.2萬-14.30%3,809.8萬108.42%2,648.4萬1,980.96%3,842.8萬625.60%3,905.9萬625.60%3,905.9萬4,341.16%4,445.6萬3,132.70%1,270.7萬
其他股本權益 --2,432.8萬88.46%98萬88.46%98萬--2,748.8萬--2,000.1萬----377.06%52萬377.06%52萬--------
非控制性權益 335.19%1,858.7萬7.35%469萬7.35%469萬-15.39%407.8萬-16.63%418.1萬-16.35%427.1萬-19.88%436.9萬-19.88%436.9萬-2.39%482萬-1.32%501.5萬
總權益 11.25%14.68億6.84%14.09億6.84%14.09億1.19%13.59億-2.08%12.71億6.61%13.2億2.46%13.19億2.46%13.19億17.53%13.43億56.22%12.98億

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
漲跌幅