加拿大市场个股详情

AIDX Healwell AI Inc

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  • 2.530
  • +0.190+8.12%
延时15分钟行情已收盘 06/28 16:00 (美东)
4.02亿总市值-5500市盈率TTM

Healwell AI Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
522.93%1,143.7万
969.18%1,928.8万
969.18%1,928.8万
-47.27%98.6万
-40.97%92.8万
-53.14%183.6万
-76.52%180.4万
-76.52%180.4万
-82.24%187万
-92.17%157.2万
-现金和现金等价物
708.27%1,134万
1,258.04%1,916.2万
1,258.04%1,916.2万
-36.02%83.3万
-34.39%66.2万
-58.99%140.3万
-80.24%141.1万
-80.24%141.1万
-86.96%130.2万
-94.87%100.9万
-应收账款
-43.11%258万
-80.18%111.5万
-80.18%111.5万
-79.56%93.2万
-75.15%148.5万
-25.20%453.5万
-11.08%562.7万
-11.08%562.7万
-25.95%455.9万
33.10%597.6万
-其他应收款
--109.6万
189.41%49.2万
189.41%49.2万
----
----
----
-23.42%17万
-23.42%17万
----
----
持有待售资产
--124.8万
--115万
--115万
--498.2万
--553.4万
----
--0
--0
----
----
流动资产合计
158.97%1,840万
164.45%2,275.6万
164.45%2,275.6万
15.32%834.2万
7.47%916.2万
-38.65%710.5万
-47.88%860.5万
-47.88%860.5万
-59.05%723.4万
-66.88%852.5万
非流动资产
-累计折旧
42.50%-1,378.5万
42.01%-1,356.5万
42.01%-1,356.5万
54.39%-1,199.5万
54.76%-1,177.2万
5.95%-2,397.4万
5.30%-2,339.3万
5.30%-2,339.3万
-8.66%-2,629.9万
-10.76%-2,602.3万
-长期股权投资
154.68%1,935.3万
106.19%1,924.6万
106.19%1,924.6万
-66.88%441.8万
-69.42%338.6万
-35.94%759.9万
-17.11%933.4万
-17.11%933.4万
8.72%1,334万
11.38%1,107.3万
金融资产
--110万
--150万
--150万
----
----
----
--0
--0
----
----
长期应收票据
----
--0
--0
--66.2万
-79.19%63万
-87.35%25.6万
-90.24%15.2万
-90.24%15.2万
--0
40.73%302.7万
-商誉
146.73%5,092.8万
16.37%2,481.1万
16.37%2,481.1万
-47.66%1,150.1万
-45.34%1,218.1万
-7.56%2,064.1万
-5.34%2,132.1万
-5.34%2,132.1万
-5.57%2,197.3万
45.04%2,228.3万
-其他无形资产
--188.7万
--196.4万
--196.4万
----
----
----
----
----
----
----
监管资产
-43.11%258万
-80.18%111.5万
-80.18%111.5万
-79.56%93.2万
-75.15%148.5万
-25.20%453.5万
-11.08%562.7万
-11.08%562.7万
-29.28%455.9万
17.41%597.6万
负债
流动负债
短期借款与资本租赁负债
-38.25%685.3万
-79.20%168.2万
-79.20%168.2万
119.69%1,009.9万
187.41%1,251.4万
247.36%1,109.8万
162.02%808.6万
162.02%808.6万
48.96%459.7万
65.24%435.4万
-短期借款
-34.38%581.7万
-90.40%67.2万
-90.40%67.2万
469.23%919.3万
776.02%1,033.7万
--886.4万
--700万
--700万
--161.5万
--118万
-短期资本租赁负债
-53.63%103.6万
-7.00%101万
-7.00%101万
-69.62%90.6万
-31.41%217.7万
-30.08%223.4万
-64.81%108.6万
-64.81%108.6万
-3.37%298.2万
20.46%317.4万
-应付账款
--444.1万
-29.11%393.1万
-29.11%393.1万
----
----
----
-15.29%554.5万
-15.29%554.5万
----
----
-应付税费
153.33%2,727.3万
78.95%2,281.1万
78.95%2,281.1万
-53.30%874.7万
-61.32%619.7万
-36.23%1,076.6万
-23.45%1,274.7万
-23.45%1,274.7万
-6.43%1,873.2万
2.16%1,602.2万
-其他应付款
27.33%43.8万
-25.71%23.7万
-25.71%23.7万
-22.78%24.4万
-68.20%24.9万
-56.07%34.4万
-18.21%31.9万
-18.21%31.9万
-21.00%31.6万
187.87%78.3万
应计费用
--351.2万
-39.70%197.9万
-39.70%197.9万
----
----
----
27.11%328.2万
27.11%328.2万
----
----
递延负债
-26.12%37.9万
-23.52%33.5万
-23.52%33.5万
31.32%47.8万
56.06%55.4万
69.31%51.3万
55.32%43.8万
55.32%43.8万
38.93%36.4万
--35.5万
流动负债总额
-16.95%1,721.4万
-51.41%942.1万
-51.41%942.1万
85.30%2,489.9万
66.86%2,412.9万
51.51%2,072.8万
33.77%1,938.8万
33.77%1,938.8万
3.23%1,343.7万
39.57%1,446.1万
非流动负债
-长期借款
-47.51%398.9万
-54.32%426.4万
-54.32%426.4万
-56.33%441.8万
-69.42%338.6万
-35.94%759.9万
-17.11%933.4万
-17.11%933.4万
-17.56%1,011.6万
11.38%1,107.3万
长期应计费用
-60.30%392万
-64.25%373.3万
-64.25%373.3万
-54.56%580.1万
-56.98%598.8万
-33.03%987.4万
-25.04%1,044.3万
-25.04%1,044.3万
-11.99%1,276.5万
13.67%1,391.9万
长期拨备
--1,536.4万
--1,498.2万
--1,498.2万
----
----
----
----
----
--322.4万
----
非流动负债总额
41.26%4,448.7万
0.30%3,223.2万
0.30%3,223.2万
4.59%3,364.6万
-0.52%3,032.6万
3.05%3,149.4万
3.18%3,213.5万
3.18%3,213.5万
-2.63%3,216.9万
17.04%3,048.3万
所有者权益
股本
95.48%8,301万
69.32%6,736.8万
69.32%6,736.8万
6.73%4,246.4万
6.73%4,246.4万
6.73%4,246.4万
0.00%3,978.7万
0.00%3,978.7万
4.49%3,978.7万
3.17%3,978.7万
-普通股股本
95.48%8,301万
69.32%6,736.8万
69.32%6,736.8万
6.73%4,246.4万
6.73%4,246.4万
6.73%4,246.4万
0.00%3,978.7万
0.00%3,978.7万
4.49%3,978.7万
3.17%3,978.7万
资本公积
30.88%1,302.8万
30.36%1,256.7万
30.36%1,256.7万
46.43%1,175.8万
46.78%1,036.1万
67.91%995.4万
100.58%964万
100.58%964万
83.75%803万
166.58%705.9万
不影响留存收益的损益
---26.7万
----
----
----
----
----
----
----
----
----
其他股本权益
327.11%313.5万
2.47%120.3万
2.47%120.3万
79.13%144.2万
24.36%121.5万
-54.13%73.4万
-53.02%117.4万
-53.02%117.4万
16.67%80.5万
65.87%97.7万
非控制性权益
----
--0
--0
--0
--0
-95.79%10万
-8.49%230.6万
-8.49%230.6万
-9.51%228.3万
-7.86%233.3万
总权益
86.11%7,543.4万
17.68%5,369.6万
17.68%5,369.6万
-43.50%2,688.9万
-44.57%2,995.4万
-29.15%4,053.1万
-25.06%4,562.9万
-25.06%4,562.9万
-25.61%4,759.4万
-11.69%5,403.7万
(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
资产
流动资产
现金及现金等价物和短期投资 522.93%1,143.7万969.18%1,928.8万969.18%1,928.8万-47.27%98.6万-40.97%92.8万-53.14%183.6万-76.52%180.4万-76.52%180.4万-82.24%187万-92.17%157.2万
-现金和现金等价物 708.27%1,134万1,258.04%1,916.2万1,258.04%1,916.2万-36.02%83.3万-34.39%66.2万-58.99%140.3万-80.24%141.1万-80.24%141.1万-86.96%130.2万-94.87%100.9万
-应收账款 -43.11%258万-80.18%111.5万-80.18%111.5万-79.56%93.2万-75.15%148.5万-25.20%453.5万-11.08%562.7万-11.08%562.7万-25.95%455.9万33.10%597.6万
-其他应收款 --109.6万189.41%49.2万189.41%49.2万-------------23.42%17万-23.42%17万--------
持有待售资产 --124.8万--115万--115万--498.2万--553.4万------0--0--------
流动资产合计 158.97%1,840万164.45%2,275.6万164.45%2,275.6万15.32%834.2万7.47%916.2万-38.65%710.5万-47.88%860.5万-47.88%860.5万-59.05%723.4万-66.88%852.5万
非流动资产
-累计折旧 42.50%-1,378.5万42.01%-1,356.5万42.01%-1,356.5万54.39%-1,199.5万54.76%-1,177.2万5.95%-2,397.4万5.30%-2,339.3万5.30%-2,339.3万-8.66%-2,629.9万-10.76%-2,602.3万
-长期股权投资 154.68%1,935.3万106.19%1,924.6万106.19%1,924.6万-66.88%441.8万-69.42%338.6万-35.94%759.9万-17.11%933.4万-17.11%933.4万8.72%1,334万11.38%1,107.3万
金融资产 --110万--150万--150万--------------0--0--------
长期应收票据 ------0--0--66.2万-79.19%63万-87.35%25.6万-90.24%15.2万-90.24%15.2万--040.73%302.7万
-商誉 146.73%5,092.8万16.37%2,481.1万16.37%2,481.1万-47.66%1,150.1万-45.34%1,218.1万-7.56%2,064.1万-5.34%2,132.1万-5.34%2,132.1万-5.57%2,197.3万45.04%2,228.3万
-其他无形资产 --188.7万--196.4万--196.4万----------------------------
监管资产 -43.11%258万-80.18%111.5万-80.18%111.5万-79.56%93.2万-75.15%148.5万-25.20%453.5万-11.08%562.7万-11.08%562.7万-29.28%455.9万17.41%597.6万
负债
流动负债
短期借款与资本租赁负债 -38.25%685.3万-79.20%168.2万-79.20%168.2万119.69%1,009.9万187.41%1,251.4万247.36%1,109.8万162.02%808.6万162.02%808.6万48.96%459.7万65.24%435.4万
-短期借款 -34.38%581.7万-90.40%67.2万-90.40%67.2万469.23%919.3万776.02%1,033.7万--886.4万--700万--700万--161.5万--118万
-短期资本租赁负债 -53.63%103.6万-7.00%101万-7.00%101万-69.62%90.6万-31.41%217.7万-30.08%223.4万-64.81%108.6万-64.81%108.6万-3.37%298.2万20.46%317.4万
-应付账款 --444.1万-29.11%393.1万-29.11%393.1万-------------15.29%554.5万-15.29%554.5万--------
-应付税费 153.33%2,727.3万78.95%2,281.1万78.95%2,281.1万-53.30%874.7万-61.32%619.7万-36.23%1,076.6万-23.45%1,274.7万-23.45%1,274.7万-6.43%1,873.2万2.16%1,602.2万
-其他应付款 27.33%43.8万-25.71%23.7万-25.71%23.7万-22.78%24.4万-68.20%24.9万-56.07%34.4万-18.21%31.9万-18.21%31.9万-21.00%31.6万187.87%78.3万
应计费用 --351.2万-39.70%197.9万-39.70%197.9万------------27.11%328.2万27.11%328.2万--------
递延负债 -26.12%37.9万-23.52%33.5万-23.52%33.5万31.32%47.8万56.06%55.4万69.31%51.3万55.32%43.8万55.32%43.8万38.93%36.4万--35.5万
流动负债总额 -16.95%1,721.4万-51.41%942.1万-51.41%942.1万85.30%2,489.9万66.86%2,412.9万51.51%2,072.8万33.77%1,938.8万33.77%1,938.8万3.23%1,343.7万39.57%1,446.1万
非流动负债
-长期借款 -47.51%398.9万-54.32%426.4万-54.32%426.4万-56.33%441.8万-69.42%338.6万-35.94%759.9万-17.11%933.4万-17.11%933.4万-17.56%1,011.6万11.38%1,107.3万
长期应计费用 -60.30%392万-64.25%373.3万-64.25%373.3万-54.56%580.1万-56.98%598.8万-33.03%987.4万-25.04%1,044.3万-25.04%1,044.3万-11.99%1,276.5万13.67%1,391.9万
长期拨备 --1,536.4万--1,498.2万--1,498.2万----------------------322.4万----
非流动负债总额 41.26%4,448.7万0.30%3,223.2万0.30%3,223.2万4.59%3,364.6万-0.52%3,032.6万3.05%3,149.4万3.18%3,213.5万3.18%3,213.5万-2.63%3,216.9万17.04%3,048.3万
所有者权益
股本 95.48%8,301万69.32%6,736.8万69.32%6,736.8万6.73%4,246.4万6.73%4,246.4万6.73%4,246.4万0.00%3,978.7万0.00%3,978.7万4.49%3,978.7万3.17%3,978.7万
-普通股股本 95.48%8,301万69.32%6,736.8万69.32%6,736.8万6.73%4,246.4万6.73%4,246.4万6.73%4,246.4万0.00%3,978.7万0.00%3,978.7万4.49%3,978.7万3.17%3,978.7万
资本公积 30.88%1,302.8万30.36%1,256.7万30.36%1,256.7万46.43%1,175.8万46.78%1,036.1万67.91%995.4万100.58%964万100.58%964万83.75%803万166.58%705.9万
不影响留存收益的损益 ---26.7万------------------------------------
其他股本权益 327.11%313.5万2.47%120.3万2.47%120.3万79.13%144.2万24.36%121.5万-54.13%73.4万-53.02%117.4万-53.02%117.4万16.67%80.5万65.87%97.7万
非控制性权益 ------0--0--0--0-95.79%10万-8.49%230.6万-8.49%230.6万-9.51%228.3万-7.86%233.3万
总权益 86.11%7,543.4万17.68%5,369.6万17.68%5,369.6万-43.50%2,688.9万-44.57%2,995.4万-29.15%4,053.1万-25.06%4,562.9万-25.06%4,562.9万-25.61%4,759.4万-11.69%5,403.7万

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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股票代码
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涨跌幅