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加拿大市场个股详情
AND Andlauer Healthcare Group Inc
- 39.200
- +0.330+0.85%
延时15分钟行情已收盘 03/04 16:00 (美东)
15.39亿总市值24.81市盈率TTM
39.630最高价37.910最低价5.84万股成交量38.000今开38.870昨收226.69万成交额48.00052周最高0.32%换手率3925.15万总股本36.13952周最低1.58每股收益TTM7.06亿流通值54.786历史最高24.81市盈率(静)1802.14万流通股17.382历史最低1.58每股收益(静)4.43%振幅0.42股息TTM3.57市净率1股每手1.07%股息率TTM
Andlauer Healthcare Group Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 19.14%1.24亿 | -10.09%2,262.5万 | 7.09%3,066.5万 | 44.58%3,791.6万 | 36.07%3,319.6万 | -23.85%1.04亿 | -31.52%2,516.4万 | -23.40%2,863.4万 | -22.13%2,622.5万 | -16.81%2,439.6万 |
| 持续经营净收入 | -2.53%6,446.8万 | -5.57%1,752.8万 | 6.20%1,628.6万 | 0.10%1,573.1万 | -9.71%1,492.3万 | -13.29%6,614万 | -6.37%1,856.1万 | -19.27%1,533.5万 | -25.11%1,571.6万 | 0.35%1,652.8万 |
| 持续经营损益 | -248.70%-45.8万 | -108.16%-2.3万 | -6,583.33%-38.9万 | -147.55%-6.8万 | 117.89%2.2万 | 741.67%30.8万 | 514.71%28.2万 | 101.52%6,000 | -64.52%14.3万 | -1,218.18%-12.3万 |
| 折旧摊销及损耗 | 4.09%7,093.4万 | 1.73%1,762.1万 | 0.71%1,737.1万 | 4.65%1,760.2万 | 9.43%1,834万 | 5.74%6,814.9万 | 5.26%1,732.1万 | 4.86%1,724.8万 | 4.75%1,682万 | 8.19%1,676万 |
| 以股票支付的报酬 | 264.33%338.1万 | 65.37%46.8万 | 98.55%41.1万 | 883.10%209.4万 | 81.33%40.8万 | -28.67%92.8万 | -15.27%28.3万 | -35.71%20.7万 | -33.85%21.3万 | -30.34%22.5万 |
| 递延税费 | -15.04%-509.5万 | -36.21%-88.4万 | -34.41%-91.8万 | 2.62%-122.6万 | -12.46%-206.7万 | -116.58%-442.9万 | -136.44%-64.9万 | -68.64%-68.3万 | 25.59%-125.9万 | -6.30%-183.8万 |
| 其他非现金项目 | -23.66%20万 | -4.92%5.8万 | 226.87%21.9万 | -270.15%-11.4万 | -44.78%3.7万 | -2.60%26.2万 | -10.29%6.1万 | 0.00%6.7万 | 0.00%6.7万 | 0.00%6.7万 |
| 营运资金变化 | 66.49%-902.8万 | -13.54%-1,214.3万 | 34.72%-231.5万 | 171.18%389.7万 | 121.22%153.3万 | -775.78%-2,693.9万 | -548.57%-1,069.5万 | -251.09%-354.6万 | -122.11%-547.5万 | -451.80%-722.3万 |
| -应收款项（增）减 | -60.67%-660.2万 | -107.99%-643.3万 | -50.98%-530.1万 | -47.42%284.9万 | 178.10%228.3万 | -43.92%-410.9万 | -1,267.17%-309.3万 | -239.77%-351.1万 | 175.58%541.8万 | -290.18%-292.3万 |
| -存货（增）减 | -76.23%-354.4万 | -282.51%-380.6万 | 205.45%75.4万 | -1,297.30%-51.7万 | 109.47%2.5万 | -534.38%-201.1万 | -1,531.15%-99.5万 | -335.98%-71.5万 | -110.31%-3.7万 | 41.46%-26.4万 |
| -应付款项及应计费用（减）增 | 324.73%227.2万 | -114.68%-122.9万 | 130.23%149.5万 | 197.07%360.7万 | -121.13%-160.1万 | -337.66%-101.1万 | 338.03%837.4万 | -938.14%-494.5万 | -188.12%-371.6万 | 52.37%-72.4万 |
| -其他营运资本变动 | 94.17%-115.4万 | 95.49%-67.5万 | -86.90%73.7万 | 71.40%-204.2万 | 124.94%82.6万 | -6,157.49%-1,980.8万 | -999.76%-1,498.1万 | 1,051.78%562.5万 | -5,678.13%-714万 | -278.51%-331.2万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 19.14%1.24亿 | -10.09%2,262.5万 | 7.09%3,066.5万 | 44.58%3,791.6万 | 36.07%3,319.6万 | -23.85%1.04亿 | -31.52%2,516.4万 | -23.40%2,863.4万 | -22.13%2,622.5万 | -16.81%2,439.6万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 20.94%-1,885.5万 | 37.31%-497.8万 | 18.22%-445.4万 | 72.78%-139.4万 | -50.36%-802.9万 | 47.65%-2,384.8万 | 27.33%-794.1万 | 23.68%-544.6万 | -155.54%-512.1万 | 79.05%-534万 |
| 固定资产交易净额 | 26.37%-1,603.6万 | 46.87%-378.7万 | 34.57%-337.9万 | 74.83%-117.3万 | -59.46%-769.7万 | 9.36%-2,177.9万 | 30.95%-712.8万 | 21.06%-516.4万 | -16.01%-466万 | -53.48%-482.7万 |
| 无形资产交易净额 | -36.25%-281.9万 | -46.49%-119.1万 | -281.21%-107.5万 | 52.06%-22.1万 | 35.28%-33.2万 | 6.46%-206.9万 | -34.38%-81.3万 | 52.53%-28.2万 | 0.65%-46.1万 | 6.56%-51.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 20.94%-1,885.5万 | 37.31%-497.8万 | 18.22%-445.4万 | 72.78%-139.4万 | -50.36%-802.9万 | 47.65%-2,384.8万 | 27.33%-794.1万 | 23.68%-544.6万 | -155.54%-512.1万 | 79.05%-534万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -46.48%-1.26亿 | 44.62%-1,399万 | 22.38%-3,078.7万 | -494.93%-6,405.6万 | -65.99%-1,740.9万 | -67.06%-8,618.2万 | -149.88%-2,526.3万 | -296.05%-3,966.4万 | 61.34%-1,076.7万 | -190.12%-1,048.8万 |
| 债务发行/偿还的净额 | 98.03%-104.3万 | -17.18%-832.3万 | 43.66%-1,786.8万 | 564.34%3,233.2万 | -0.18%-718.4万 | -32.27%-5,295.2万 | 3.31%-710.3万 | -331.26%-3,171.5万 | 72.50%-696.3万 | -59,658.33%-717.1万 |
| 普通股发行/回购的净额 | -466.20%-1.07亿 | ---- | ---- | ---9,000万 | ---628.1万 | ---1,884万 | ---- | ---- | --0 | --0 |
| 已支付现金股息 | -17.75%-1,672.3万 | -15.70%-431.8万 | -14.86%-432.2万 | -17.80%-395.1万 | -23.23%-413.2万 | -30.50%-1,420.2万 | -27.20%-373.2万 | -28.43%-376.3万 | -33.63%-335.4万 | -33.64%-335.3万 |
| 其他融资活动的净现金流额 | -859.04%-180.3万 | 2,287.22%1.05亿 | -2,405.45%-1.05亿 | -441.56%-243.7万 | 422.22%18.8万 | 71.94%-18.8万 | 2,495.29%441.2万 | -1,656.13%-418.6万 | -2,900.00%-45万 | 103.29%3.6万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -46.48%-1.26亿 | 44.62%-1,399万 | 22.38%-3,078.7万 | -494.93%-6,405.6万 | -65.99%-1,740.9万 | -67.06%-8,618.2万 | -149.88%-2,526.3万 | -296.05%-3,966.4万 | 61.34%-1,076.7万 | -190.12%-1,048.8万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -9.29%5,974万 | -47.29%3,599.4万 | -51.66%4,073.2万 | -8.38%6,815.8万 | -9.29%5,974万 | 163.53%6,585.5万 | 34.73%6,828.5万 | 187.79%8,426.5万 | 196.94%7,439.6万 | 163.53%6,585.5万 |
| 当期现金流变化 | -268.83%-2,069.5万 | 145.49%365.7万 | 72.23%-457.6万 | -366.36%-2,753.4万 | -9.45%775.8万 | -114.03%-561.1万 | -151.19%-804万 | -181.45%-1,647.6万 | 170.11%1,033.7万 | 3,776.92%856.8万 |
| 利率变动影响 | 385.32%143.8万 | 264.75%83.2万 | -132.66%-16.2万 | 123.08%10.8万 | 2,544.44%66万 | -157.21%-50.4万 | 5.61%-50.5万 | -57.75%49.6万 | -217.29%-46.8万 | 82.80%-2.7万 |
| 期末现金流 | -32.23%4,048.3万 | -32.23%4,048.3万 | -47.29%3,599.4万 | -51.66%4,073.2万 | -8.38%6,815.8万 | -9.29%5,974万 | -9.29%5,974万 | 34.73%6,828.5万 | 187.79%8,426.5万 | 196.94%7,439.6万 |
| 自由现金流 | 31.96%1.04亿 | 5.38%1,762万 | 11.08%2,542.6万 | 75.70%3,609.2万 | 33.27%2,488.6万 | -27.79%7,882.7万 | -33.43%1,672.1万 | -21.67%2,289万 | -29.64%2,054.2万 | -27.14%1,867.4万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。