加拿大市场个股详情
ADK Diagnos Inc
- 0.310
- +0.005+1.64%
延时15分钟行情已收盘 06/28 16:00 (美东)
2519.57万总市值-7750市盈率TTM
0.320最高价0.300最低价8.52万股成交量0.310今开0.305昨收2.59万成交额0.59052周最高0.13%换手率8127.65万总股本0.23052周最低-0.04每股收益TTM2100.10万流通值72.000历史最高亏损市盈率(静)6774.51万流通股0.100历史最低-0.04每股收益(静)6.56%振幅--股息TTM-8.61市净率1股每手--股息率TTM
Diagnos Inc关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.94%30.52万 | 126.90%43.94万 | 176.77%69.41万 | -67.79%29.66万 | -67.79%29.66万 | 31.64%66.26万 | -79.01%19.37万 | -79.73%25.08万 | -32.33%92.09万 | -32.33%92.09万 |
| -现金和现金等价物 | -84.12%10.52万 | -28.02%13.94万 | 57.15%39.41万 | -29.53%29.66万 | -29.53%29.66万 | 31.64%66.26万 | -53.83%19.37万 | 6.24%25.08万 | 17.12%42.09万 | 17.12%42.09万 |
| -应收账款 | -27.27%5.68万 | -87.44%1.37万 | -85.43%1.59万 | -59.14%5.02万 | -59.14%5.02万 | 29.82%7.81万 | 62.83%10.91万 | 169.72%10.9万 | 355.65%12.28万 | 355.65%12.28万 |
| 流动资产合计 | -50.15%55.14万 | 5.69%63.62万 | 53.26%104.27万 | -55.40%57.48万 | -55.40%57.48万 | 36.08%110.62万 | -51.95%60.2万 | -55.93%68.04万 | -18.99%128.88万 | -18.99%128.88万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | ---- | ---- | -4.27%-135.83万 | -4.27%-135.83万 | ---- | ---- | ---- | -7.40%-130.26万 | -7.40%-130.26万 |
| -长期股权投资 | 43.90%293.01万 | 126.92%289.82万 | 179.53%278.37万 | 106.13%205.25万 | 106.13%205.25万 | 503.80%203.62万 | 442.56%127.72万 | 301.77%99.59万 | 271.36%99.57万 | 271.36%99.57万 |
| -其他无形资产 | 3.78%988.12万 | --971.64万 | ---- | ---- | ---- | --952.15万 | ---- | ---- | ---- | ---- |
| 监管资产 | -51.33%17.9万 | -67.55%10.71万 | -23.04%24.3万 | -25.42%24.28万 | -25.42%24.28万 | 57.05%36.78万 | 48.85%33.02万 | 61.96%31.57万 | 85.32%32.55万 | 85.32%32.55万 |
| 总资产 | -63.03%9.93万 | -64.18%7.2万 | 10.40%20.6万 | 8.45%17.11万 | 8.45%17.11万 | 105.88%26.84万 | 80.81%20.09万 | 68.21%18.66万 | 67.25%15.78万 | 67.25%15.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.51%26.82万 | 40.86%26.77万 | 40.66%26.73万 | 32.62%25.2万 | 32.62%25.2万 | 60.43%31.01万 | -2.91%19.01万 | -6.63%19.01万 | -6.63%19.01万 | -6.63%19.01万 |
| -短期借款 | -24.49%18.5万 | 47.64%18.46万 | 47.34%18.42万 | 35.11%16.89万 | 35.11%16.89万 | 96.00%24.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 |
| -短期资本租赁负债 | 27.83%8.32万 | 27.83%8.32万 | 27.83%8.32万 | 27.83%8.32万 | 27.83%8.32万 | -4.71%6.51万 | -8.05%6.51万 | -17.19%6.51万 | -17.19%6.51万 | -17.19%6.51万 |
| -应付账款 | 13.49%33.91万 | -15.24%33.16万 | -21.91%30.51万 | 3.49%28.82万 | 3.49%28.82万 | 54.74%29.88万 | 68.65%39.12万 | 40.16%39.08万 | 46.51%27.85万 | 46.51%27.85万 |
| -应付税费 | 43.90%293.01万 | 126.92%289.82万 | 179.53%278.37万 | 106.13%205.25万 | 106.13%205.25万 | 503.80%203.62万 | 442.56%127.72万 | 301.77%99.59万 | 271.36%99.57万 | 271.36%99.57万 |
| 应计费用 | 2.26%16.21万 | 34.00%18.72万 | 39.85%17.62万 | -6.71%17.18万 | -6.71%17.18万 | 15.82%15.85万 | -18.54%13.97万 | -9.13%12.6万 | 20.95%18.42万 | 20.95%18.42万 |
| 递延负债 | 73.07%2.03万 | 28.46%2.24万 | 424.00%8,735 | 0.64%6,710 | 0.64%6,710 | 31.66%1.17万 | 25.39%1.74万 | 59.98%1,667 | 60.00%6,667 | 60.00%6,667 |
| 流动负债总额 | 1.36%78.97万 | 9.55%80.89万 | 6.91%75.74万 | 9.01%71.88万 | 9.01%71.88万 | 46.41%77.91万 | 20.43%73.84万 | 13.89%70.84万 | 19.87%65.94万 | 19.87%65.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -53.95%2万 | -53.95%2万 | -53.98%2万 | -54.02%2万 | -54.00%2万 | -0.15%4.34万 | -0.15%4.34万 |
| -长期借款 | 65.93%20.71万 | 74.48%23.04万 | -10.64%13.24万 | -6.96%15.27万 | -6.96%15.27万 | -30.16%12.48万 | -32.74%13.21万 | -29.06%14.81万 | -28.31%16.41万 | -28.31%16.41万 |
| 长期应计费用 | 51.16%28.67万 | 56.26%31.87万 | -2.26%22.15万 | -1.80%24.82万 | -1.80%24.82万 | -30.47%18.97万 | -27.94%20.4万 | -25.47%22.67万 | -22.83%25.28万 | -22.83%25.28万 |
| 长期拨备 | 42.46%272.3万 | 132.96%266.78万 | 212.76%265.14万 | 128.45%189.97万 | 128.45%189.97万 | 1,105.77%191.14万 | 2,832.00%114.52万 | 2,069.25%84.77万 | 2,023.21%83.16万 | 2,023.21%83.16万 |
| 非流动负债总额 | 32.13%371.98万 | 83.92%370.72万 | 107.77%354.11万 | 67.44%277.12万 | 67.44%277.12万 | 223.83%281.53万 | 137.54%201.56万 | 95.92%170.43万 | 102.29%165.51万 | 102.29%165.51万 |
| 所有者权益 | ||||||||||
| 股本 | 3.70%3,699.97万 | 2.25%3,648.4万 | 1.47%3,620.38万 | 0.66%3,591.45万 | 0.66%3,591.45万 | 0.29%3,567.98万 | 0.29%3,567.98万 | 0.88%3,567.98万 | 2.66%3,567.98万 | 2.66%3,567.98万 |
| -普通股股本 | 3.70%3,699.97万 | 2.25%3,648.4万 | 1.47%3,620.38万 | 0.66%3,591.45万 | 0.66%3,591.45万 | 0.29%3,567.98万 | 0.29%3,567.98万 | 0.88%3,567.98万 | 2.66%3,567.98万 | 2.66%3,567.98万 |
| 不影响留存收益的损益 | 220.98%7.56万 | -99.19%7.56万 | 6.12%979.79万 | 5.05%966.36万 | 5.05%966.36万 | -99.74%2.35万 | 6.10%934.08万 | 5.56%923.25万 | 5.02%919.91万 | 5.02%919.91万 |
| 总权益 | -35.33%83.81万 | 18.49%95.5万 | 39.39%126.42万 | -46.61%82.3万 | -46.61%82.3万 | 19.36%129.59万 | -48.53%80.59万 | -51.75%90.7万 | -20.96%154.16万 | -20.96%154.16万 |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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