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美股市場個股詳情
WHTCF WELL HEALTH TECHNOLOGIES CORP
- 4.667
- -0.403-7.96%
延時15分鐘行情交易中 01/10 09:40 (美東)
11.62億總市值21.60市盈率TTM
4.667最高價4.667最低價375股成交量4.667今開5.070昨收1749.98成交額0.00%換手率0.00市盈率(靜)2.49億總股本5.12052周最高1.97市淨率11.62億流通值2.45052周最低--股息TTM2.49億流通股5.120歷史最高--股息率TTM0.00%振幅2.450歷史最低4.666平均價1股每手
WELL HEALTH TECHNOLOGIES CORP關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 57.61%6,615萬 | 30.64%4,655萬 | 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 |
| -現金和現金等價物 | 57.61%6,615萬 | 30.64%4,655萬 | 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 |
| 應收款項 | 145.42%2.18億 | 139.09%1.82億 | 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 |
| -應收賬款 | 147.02%2.17億 | 140.66%1.81億 | 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 |
| -應收稅費 | ---- | ---- | ---- | -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 |
| -其他應收款 | -9.05%82.4萬 | 8.50%98.3萬 | 78.49%97.1萬 | 60.68%826.4萬 | 60.68%826.4萬 | 54.61%90.6萬 | 48.28%90.6萬 | 8.15%54.4萬 | 25.59%514.3萬 | 25.59%514.3萬 |
| 存貨 | 42.63%191.7萬 | 55.79%184.3萬 | -16.02%117.4萬 | -13.87%118萬 | -13.87%118萬 | -4.34%134.4萬 | 18.30%118.3萬 | 54.99%139.8萬 | 72.76%137萬 | 72.76%137萬 |
| 預付費用 | ---- | ---- | ---- | 51.07%639.5萬 | 51.07%639.5萬 | ---- | ---- | ---- | -9.71%423.3萬 | -9.71%423.3萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --329.2萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.26%2,920.8萬 | 45.88%2,917.8萬 | --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 |
| 流動資產合計 | 93.47%3.15億 | 95.32%2.6億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.29%9,762.5萬 | 18.85%1.02億 | 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 |
| -固定資產 | ---- | ---- | ---- | --1.45億 | --1.45億 | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---4,204.2萬 | ---4,204.2萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.26%10.5億 | 2.92%10.66億 | -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 |
| -商譽 | -0.71%5.17億 | 5.05%5.2億 | 3.58%5.16億 | 1.76%5.08億 | 1.76%5.08億 | 5.15%5.2億 | 0.94%4.95億 | -17.96%4.98億 | 5.88%4.99億 | 5.88%4.99億 |
| -其他無形資產 | -7.47%5.33億 | 0.98%5.47億 | -3.70%5.53億 | -2.81%5.55億 | -2.81%5.55億 | -1.82%5.76億 | -2.94%5.41億 | 39.90%5.74億 | -0.94%5.71億 | -0.94%5.71億 |
| 投資和預付款 | 1,069.22%1.27億 | 1,792.52%2.06億 | 738.23%8,889.4萬 | 508.30%6,086萬 | 508.30%6,086萬 | 1.18%1,084.4萬 | 3.65%1,086.2萬 | 1.38%1,060.5萬 | -7.75%1,000.5萬 | -7.75%1,000.5萬 |
| 長期應收款 | -14.45%149.8萬 | -14.22%162.9萬 | 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 |
| 其他非流動資產 | -18.78%276萬 | -27.64%277萬 | -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 |
| 非流動資產合計 | 6.86%12.78億 | 21.07%13.78億 | 7.76%12.64億 | 5.54%12.33億 | 5.54%12.33億 | 1.67%11.96億 | -0.23%11.38億 | 4.99%11.73億 | 2.02%11.68億 | 2.02%11.68億 |
| 總資產 | 17.23%15.93億 | 28.85%16.38億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 341.31%2.13億 | 212.95%1.43億 | 31.48%7,348.8萬 | -11.27%4,873.9萬 | -11.27%4,873.9萬 | -15.04%4,824.7萬 | -10.33%4,558.3萬 | --5,589.3萬 | 30.78%5,492.9萬 | 30.78%5,492.9萬 |
| -應付賬款 | 38.27%6,620.8萬 | 41.67%6,175.1萬 | 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 |
| -應付稅費 | 712.91%295.9萬 | -21.05%157.5萬 | -54.72%86.4萬 | -79.48%86.2萬 | -79.48%86.2萬 | -92.67%36.4萬 | -67.98%199.5萬 | --190.8萬 | 27.77%420.1萬 | 27.77%420.1萬 |
| -其他應付款 | --1.44億 | --7,932.5萬 | --1,744.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 80.54%1,484.4萬 | 123.08%1,556.9萬 | 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 |
| 短期借款與租賃負債 | -50.43%2,473.8萬 | -40.83%2,360.1萬 | -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 |
| -短期借款 | -78.33%872.5萬 | -72.43%803.4萬 | -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 |
| -短期租賃負債 | 66.18%1,601.3萬 | 44.84%1,556.7萬 | 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 |
| 遞延負債 | -26.91%1,732.4萬 | -14.21%1,914.2萬 | -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 |
| 其他流動負債 | -2.26%733.9萬 | 7.74%745.9萬 | 17.52%706.9萬 | 24.83%964.2萬 | 24.83%964.2萬 | 15.45%750.9萬 | 13.29%692.3萬 | -36.24%601.5萬 | 163.80%772.4萬 | 163.80%772.4萬 |
| 流動負債總額 | 101.45%2.77億 | 71.28%2.08億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.00%3.72億 | 30.22%3.95億 | 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 |
| -長期借款 | 3.53%3.11億 | 32.65%3.31億 | 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 |
| -長期租賃負債 | 13.26%6,033.6萬 | 18.99%6,432.3萬 | 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 |
| 遞延負債 | -47.20%2,416.3萬 | -44.17%2,416.8萬 | -35.40%3,089萬 | -19.57%4,132萬 | -19.57%4,132萬 | -32.65%4,576.7萬 | -37.88%4,328.8萬 | -22.68%4,782.1萬 | -47.35%5,137.7萬 | -47.35%5,137.7萬 |
| 其他非流動負債 | 2.83%214.3萬 | 12.49%202.6萬 | 193.54%218.1萬 | 380.78%357.7萬 | 380.78%357.7萬 | 52.23%208.4萬 | 35.72%180.1萬 | 877.63%74.3萬 | 878.95%74.4萬 | 878.95%74.4萬 |
| 非流動負債總額 | -0.96%3.98億 | 20.89%4.22億 | 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 |
| 總負債 | 25.16%6.75億 | 33.93%6.3億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 5.77%7.84億 | 6.74%7.79億 | 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 |
| -普通股股本 | 5.77%7.84億 | 6.74%7.79億 | 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 |
| 留存收益 | 80.34%-1,797.2萬 | 175.45%6,322萬 | 37.84%-4,849.7萬 | 0.13%-6,358.4萬 | 0.13%-6,358.4萬 | -8.43%-9,139.7萬 | -6.58%-8,379.1萬 | -7.38%-7,802.4萬 | 2.11%-6,366.6萬 | 2.11%-6,366.6萬 |
| 資本公積 | -13.95%4,499.1萬 | -4.79%4,894.8萬 | -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 |
| 不影響留存收益的損益 | -5.55%3,598.5萬 | 67.15%4,426.8萬 | 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 |
| 股東權益總額 | 14.42%8.47億 | 29.23%9.35億 | 10.57%8.11億 | 4.82%7.68億 | 4.82%7.68億 | 4.88%7.4億 | 8.25%7.24億 | 20.59%7.33億 | 18.53%7.32億 | 18.53%7.32億 |
| 非控制性權益 | -10.51%7,090.8萬 | -5.74%7,272萬 | -8.74%7,793.2萬 | -5.34%7,848萬 | -5.34%7,848萬 | -9.29%7,923.3萬 | -16.93%7,715萬 | -8.11%8,539.5萬 | -7.79%8,290.7萬 | -7.79%8,290.7萬 |
| 總權益 | 12.01%9.18億 | 25.86%10.08億 | 8.55%8.89億 | 3.79%8.46億 | 3.79%8.46億 | 3.32%8.2億 | 5.17%8.01億 | 16.78%8.19億 | 15.19%8.15億 | 15.19%8.15億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |