加拿大市场个股详情
ADK Diagnos Inc
- 0.315
- +0.005+1.61%
延时15分钟行情已收盘 12/13 16:00 (美东)
2992.42万总市值-7.88市盈率TTM
0.320最高价0.305最低价12.77万股成交量0.315今开0.310昨收3.95万成交额0.44552周最高0.14%换手率9499.76万总股本0.23052周最低-0.04每股收益TTM2822.79万流通值72.000历史最高亏损市盈率(静)8961.24万流通股0.100历史最低-0.04每股收益(静)4.84%振幅--股息TTM-31.50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
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 467.04%249.15万 | -8.12%63.77万 | -26.17%21.9万 | -26.17%21.9万 | -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 |
| -现金和现金等价物 | 252.63%49.15万 | -65.05%13.77万 | -26.17%21.9万 | -26.17%21.9万 | -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 |
| -短期投资 | 566.67%200万 | 66.67%50万 | ---- | ---- | --20万 | --30万 | --30万 | ---- | ---- | ---- |
| 应收款项 | -24.55%8.08万 | -28.26%17.43万 | -39.11%14.78万 | -39.11%14.78万 | -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 |
| -应收账款 | 34.53%1.84万 | 18.86%1.89万 | -62.73%1.87万 | -62.73%1.87万 | -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 |
| -应收贷款 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -53.95%2万 | -53.95%2万 | -53.98%2万 |
| -应收税费 | -42.91%4.11万 | -34.90%13.41万 | -37.00%10.78万 | -37.00%10.78万 | -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 |
| -其他应收款 | -9.88%1,313 | 21.67%1,314 | -9.88%1,314 | -9.88%1,314 | 135.20%2,940 | 1,261.68%1,457 | 918.87%1,080 | 0.00%1,458 | 0.00%1,458 | 575.68%1,250 |
| 预付费用 | -18.29%7.33万 | -37.17%6.64万 | 13.13%4万 | 13.13%4万 | -11.40%6.72万 | 14.75%8.97万 | -7.22%10.57万 | -16.47%3.54万 | -16.47%3.54万 | 0.65%7.59万 |
| 流动资产合计 | 315.84%264.57万 | -15.76%87.84万 | -29.21%40.69万 | -29.21%40.69万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.25%20万 | 1.62%22.51万 | 3.50%25.69万 | 3.50%25.69万 | 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 |
| -固定资产 | ---- | ---- | 8.27%173.94万 | 8.27%173.94万 | ---- | ---- | ---- | 3.29%160.65万 | 3.29%160.65万 | ---- |
| -累计折旧 | ---- | ---- | -9.14%-148.25万 | -9.14%-148.25万 | ---- | ---- | ---- | -4.27%-135.83万 | -4.27%-135.83万 | ---- |
| 非流动资产合计 | -37.25%20万 | 1.62%22.51万 | 3.50%25.69万 | 3.50%25.69万 | 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 |
| 总资产 | 197.99%284.57万 | -12.71%110.35万 | -19.35%66.38万 | -19.35%66.38万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 613.39%190.98万 | 614.40%190.98万 | 333.20%109.19万 | 333.20%109.19万 | -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 |
| -短期借款 | 872.03%179.39万 | 874.02%179.39万 | 477.86%97.59万 | 477.86%97.59万 | -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 |
| -短期资本租赁负债 | 39.41%11.59万 | 39.41%11.59万 | 39.41%11.59万 | 39.41%11.59万 | 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 |
| 应付款项 | -9.53%30万 | -41.89%17.73万 | 14.64%33.04万 | 14.64%33.04万 | 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 |
| -应付账款 | -9.53%30万 | -41.89%17.73万 | 14.64%33.04万 | 14.64%33.04万 | 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 |
| 应计费用 | 6.79%20万 | -21.21%13.88万 | 11.32%19.13万 | 11.32%19.13万 | 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 |
| 递延负债 | -63.29%8,215 | 13.13%9,882 | 25.08%8,393 | 25.08%8,393 | 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 |
| 流动负债总额 | 198.91%241.8万 | 195.21%223.58万 | 125.65%162.19万 | 125.65%162.19万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.68%134.24万 | -53.07%130.65万 | 2.01%209.37万 | 2.01%209.37万 | 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 |
| -长期借款 | -53.17%124.93万 | -55.29%118.55万 | 2.42%194.57万 | 2.42%194.57万 | 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 |
| -长期租赁负债 | -59.60%9.31万 | -8.66%12.09万 | -3.11%14.8万 | -3.11%14.8万 | 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 |
| 非流动负债总额 | -53.68%134.24万 | -53.07%130.65万 | 2.01%209.37万 | 2.01%209.37万 | 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 |
| 负债总额 | 1.43%376.04万 | 0.03%354.22万 | 34.08%371.56万 | 34.08%371.56万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 13.77%4,150.92万 | 7.71%3,899.65万 | 4.97%3,770.04万 | 4.97%3,770.04万 | 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 |
| -普通股股本 | 13.77%4,150.92万 | 7.71%3,899.65万 | 4.97%3,770.04万 | 4.97%3,770.04万 | 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 |
| 留存收益 | -6.84%-5,238.29万 | -6.39%-5,136.36万 | -6.57%-5,064.69万 | -6.57%-5,064.69万 | -6.62%-4,983.82万 | -6.05%-4,902.81万 | -5.62%-4,827.85万 | -5.63%-4,752.64万 | -5.63%-4,752.64万 | -5.60%-4,674.43万 |
| 不影响留存收益的损益 | 13,076.89%995.91万 | -99.26%7.24万 | 2.39%989.47万 | 2.39%989.47万 | 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 |
| 其他股本权益 | ---- | --985.6万 | ---- | ---- | 3.78%988.12万 | --971.64万 | ---- | ---- | ---- | --952.15万 |
| 股东权益总额 | 66.77%-91.47万 | -7.11%-243.87万 | -56.65%-305.18万 | -56.65%-305.18万 | -89.65%-288.17万 | -127.51%-275.22万 | -185.57%-227.68万 | -1,616.33%-194.82万 | -1,616.33%-194.82万 | -802.51%-151.95万 |
| 总权益 | 66.77%-91.47万 | -7.11%-243.87万 | -56.65%-305.18万 | -56.65%-305.18万 | -89.65%-288.17万 | -127.51%-275.22万 | -185.57%-227.68万 | -1,616.33%-194.82万 | -1,616.33%-194.82万 | -802.51%-151.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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