Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
Comprehensive Healthcare Systems Inc (CHS)
- 0.790
- 0.0000.00%
延时15分钟行情交易中 04/08 10:14 (美东)
1970.90万总市值-3.82市盈率TTM
0.970最高价0.790最低价3500股成交量0.970今开0.790昨收3305.00成交额0.97052周最高0.02%换手率2494.81万总股本0.19552周最低-0.207每股收益TTM1744.03万流通值9.000历史最高亏损市盈率(静)2207.64万流通股0.100历史最低-0.144每股收益(静)22.79%振幅--股息TTM-2.68市净率1股每手--股息率TTM
Comprehensive Healthcare Systems Inc (CHS) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 55.59%2.18万 | 139.72%5.81万 | 2,471.32%17.87万 | -67.78%7,671 | -67.78%7,671 | 17.01%1.4万 | -61.36%2.42万 | -93.75%6,949 | -94.06%2.38万 | -94.06%2.38万 |
| -现金和现金等价物 | 55.59%2.18万 | 139.72%5.81万 | 2,471.32%17.87万 | -67.78%7,671 | -67.78%7,671 | 17.01%1.4万 | -61.36%2.42万 | -93.75%6,949 | -94.06%2.38万 | -94.06%2.38万 |
| 应收款项 | 89.91%29.97万 | 58.28%31.68万 | 37.18%33万 | -35.96%22.49万 | -35.96%22.49万 | -69.91%15.78万 | -46.01%20.02万 | -64.90%24.06万 | -22.95%35.12万 | -22.95%35.12万 |
| -应收账款 | 80.83%28.54万 | -2.64%19.49万 | 37.18%33万 | -42.72%20.12万 | -42.72%20.12万 | -69.91%15.78万 | -46.01%20.02万 | -61.34%24.06万 | -10.57%35.12万 | -10.57%35.12万 |
| -应收税费 | --1.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | --12.19万 | ---- | --2.37万 | --2.37万 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -6.90%5.87万 | 82.01%5.69万 | 136.01%8.62万 | 117.72%5.53万 | 117.72%5.53万 | -35.39%6.31万 | -59.85%3.12万 | -83.66%3.65万 | -89.24%2.54万 | -89.24%2.54万 |
| 其他流动资产 | ---- | --6,968 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 61.86%38.02万 | 71.63%43.87万 | 109.44%59.49万 | -28.10%28.79万 | -28.10%28.79万 | -62.96%23.49万 | -50.00%25.56万 | -72.16%28.4万 | -63.36%40.04万 | -63.36%40.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.86%46.05万 | -37.49%48.5万 | -40.54%32.33万 | -32.12%34.09万 | -32.12%34.09万 | -50.55%36.3万 | 0.15%77.59万 | -34.01%54.37万 | -46.97%50.22万 | -46.97%50.22万 |
| -固定资产 | -63.86%67.74万 | -64.09%67.07万 | -69.90%48.39万 | -68.95%48.05万 | -68.95%48.05万 | 20.73%187.42万 | 141.06%186.76万 | 3.57%160.78万 | 0.00%154.73万 | 0.00%154.73万 |
| -累计折旧 | 85.65%-21.69万 | 82.99%-18.57万 | 84.90%-16.06万 | 86.64%-13.96万 | 86.64%-13.96万 | -84.66%-151.12万 | ---109.17万 | -46.06%-106.42万 | -74.10%-104.5万 | -74.10%-104.5万 |
| 投资和预付款 | ---- | ---- | --1,152 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | --1,152 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | --4.44万 | -51.78%4.52万 | -67.56%2.38万 | -66.02%2.38万 | -66.02%2.38万 | --0 | 33.98%9.38万 | 4.76%7.33万 | 0.00%7万 | 0.00%7万 |
| 非流动资产合计 | 39.11%50.49万 | -39.03%53.03万 | -43.57%34.82万 | -36.26%36.47万 | -36.26%36.47万 | -54.86%36.3万 | 2.95%86.97万 | -30.97%61.7万 | -43.73%57.22万 | -43.73%57.22万 |
| 总资产 | 48.05%88.51万 | -13.90%96.9万 | 5.02%94.31万 | -32.90%65.26万 | -32.90%65.26万 | -58.43%59.79万 | -17.01%112.53万 | -52.95%89.8万 | -53.90%97.26万 | -53.90%97.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 71.16%217.33万 | 50.57%188.7万 | -33.90%79.06万 | -43.06%76.49万 | -43.06%76.49万 | 33.24%126.97万 | -13.22%125.33万 | -21.58%119.61万 | -15.23%134.33万 | -15.23%134.33万 |
| -短期借款 | 41.47%172.97万 | 62.10%176.06万 | -36.44%69.11万 | 141.69%66.98万 | 141.69%66.98万 | 178.15%122.27万 | 17.58%108.61万 | 9.91%108.73万 | -75.40%27.71万 | -75.40%27.71万 |
| -短期资本租赁负债 | 843.13%44.36万 | -24.38%12.64万 | -8.52%9.95万 | -91.08%9.51万 | -91.08%9.51万 | -90.84%4.7万 | -67.89%16.71万 | -79.70%10.88万 | 132.64%106.62万 | 132.64%106.62万 |
| 应付款项 | -0.63%215.84万 | -7.03%208.21万 | 6.63%233.15万 | 20.18%267.7万 | 20.18%267.7万 | 8.72%217.22万 | 53.66%223.96万 | 77.39%218.65万 | 26.57%222.75万 | 26.57%222.75万 |
| -应付账款 | -0.63%215.84万 | -7.03%208.21万 | 6.63%233.15万 | 20.18%267.7万 | 20.18%267.7万 | 8.72%217.22万 | 53.66%223.96万 | 97.27%218.65万 | 26.57%222.75万 | 26.57%222.75万 |
| 应计费用 | -25.40%124.74万 | -37.40%109.8万 | -30.45%121.37万 | -12.99%145.81万 | -12.99%145.81万 | -35.50%167.21万 | -6.29%175.39万 | 13.34%174.51万 | 91.72%167.57万 | 91.72%167.57万 |
| 递延负债 | 23.42%39.01万 | 0.17%39.36万 | 7.87%41.47万 | -20.00%35.05万 | -20.00%35.05万 | 0.99%31.61万 | 0.09%39.3万 | -34.58%38.44万 | -18.71%43.81万 | -18.71%43.81万 |
| 其他流动负债 | ---- | 26.18%9.71万 | 462.87%9.71万 | --9.71万 | --9.71万 | --1.82万 | --7.7万 | --1.73万 | ---- | ---- |
| 流动负债总额 | 9.56%596.91万 | -2.78%555.79万 | -12.33%484.76万 | -5.75%534.76万 | -5.75%534.76万 | -6.97%544.82万 | 10.66%571.68万 | 13.19%552.94万 | 19.26%567.39万 | 19.26%567.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.05%30.46万 | -59.14%63.51万 | 35.59%180.86万 | 52.77%173.5万 | 52.77%173.5万 | -28.15%89.72万 | 104.62%155.44万 | 295.95%133.39万 | 127.56%113.57万 | 127.56%113.57万 |
| -长期借款 | -91.13%5.81万 | -85.77%5.81万 | 265.52%130.71万 | 8.17%122.85万 | 8.17%122.85万 | -22.90%65.51万 | -4.57%40.8万 | --35.76万 | --113.57万 | --113.57万 |
| -长期租赁负债 | 1.81%24.65万 | -49.67%57.7万 | -48.63%50.15万 | --50.65万 | --50.65万 | -39.34%24.21万 | 245.22%114.64万 | 189.80%97.63万 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -66.05%30.46万 | -59.14%63.51万 | 35.59%180.86万 | 52.77%173.5万 | 52.77%173.5万 | -28.15%89.72万 | 104.62%155.44万 | 295.95%133.39万 | 127.56%113.57万 | 127.56%113.57万 |
| 负债总额 | -1.13%627.37万 | -14.83%619.3万 | -3.02%665.62万 | 4.01%708.25万 | 4.01%708.25万 | -10.69%634.55万 | 22.70%727.12万 | 31.43%686.33万 | 29.54%680.96万 | 29.54%680.96万 |
| 所有者权益 | ||||||||||
| 股本 | 9.24%1,678.29万 | 9.31%1,679.3万 | 5.68%1,623.46万 | 0.00%1,536.26万 | 0.00%1,536.26万 | -2.41%1,536.26万 | -1.88%1,536.26万 | -1.88%1,536.26万 | 3.31%1,536.26万 | 3.31%1,536.26万 |
| -普通股股本 | 9.24%1,678.29万 | 9.31%1,679.3万 | 5.68%1,623.46万 | 0.00%1,536.26万 | 0.00%1,536.26万 | -2.41%1,536.26万 | -1.88%1,536.26万 | -1.88%1,536.26万 | 3.31%1,536.26万 | 3.31%1,536.26万 |
| 留存收益 | -3.58%-2,360.1万 | -6,864.97%-2,342.55万 | -15,097.43%-2,366.74万 | -2.65%-2,351.23万 | -2.65%-2,351.23万 | -0.36%-2,278.48万 | 98.44%-33.63万 | 99.23%-15.57万 | -18.54%-2,290.46万 | -18.54%-2,290.46万 |
| 不影响留存收益的损益 | -14.63%142.96万 | 106.65%140.85万 | 108.12%171.97万 | 0.87%171.97万 | 0.87%171.97万 | 29.27%167.46万 | -1,747.32%-2,117.21万 | -1,721.64%-2,117.21万 | 30.59%170.5万 | 30.59%170.5万 |
| 股东权益总额 | 6.25%-538.86万 | 15.00%-522.4万 | 4.23%-571.31万 | -10.16%-643万 | -10.16%-643万 | -1.43%-574.76万 | -34.49%-614.58万 | -80.04%-596.52万 | -85.49%-583.7万 | -85.49%-583.7万 |
| 总权益 | 6.25%-538.86万 | 15.00%-522.4万 | 4.23%-571.31万 | -10.16%-643万 | -10.16%-643万 | -1.43%-574.76万 | -34.49%-614.58万 | -80.04%-596.52万 | -85.49%-583.7万 | -85.49%-583.7万 |
| 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。
