加拿大市场个股详情
CRDL Cardiol Therapeutics Inc
- 1.890
- +0.080+4.42%
延时15分钟行情已收盘 12/27 16:00 (美东)
1.54亿总市值-3.50市盈率TTM
1.905最高价1.820最低价4.93万股成交量1.820今开1.810昨收9.16万成交额4.26052周最高0.06%换手率8160.34万总股本1.13052周最低-0.54每股收益TTM1.47亿流通值8.490历史最高亏损市盈率(静)7772.20万流通股0.610历史最低-0.44每股收益(静)4.70%振幅--股息TTM14.77市净率1股每手--股息率TTM
Cardiol Therapeutics Inc关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.82%1,588.5万 | -46.55%2,402.12万 | -42.24%2,857.3万 | -41.26%3,493.18万 | -41.26%3,493.18万 | -38.14%4,054.01万 | -36.21%4,494.23万 | -33.91%4,946.79万 | -29.12%5,946.99万 | -29.12%5,946.99万 |
| -现金和现金等价物 | -60.82%1,588.5万 | -46.55%2,402.12万 | -42.24%2,857.3万 | -41.26%3,493.18万 | -41.26%3,493.18万 | -38.14%4,054.01万 | -36.21%4,494.23万 | -33.91%4,946.79万 | -29.12%5,946.99万 | -29.12%5,946.99万 |
| 应收款项 | -7.90%26.67万 | -20.53%24.24万 | -22.31%31.71万 | -41.72%27.99万 | -41.72%27.99万 | -35.94%28.96万 | -24.42%30.51万 | -16.02%40.82万 | 17.95%48.02万 | 17.95%48.02万 |
| -应收账款 | -67.93%5.71万 | -50.28%9.37万 | -22.17%15.4万 | -32.00%14.27万 | -32.00%14.27万 | 15.49%17.8万 | 50.22%18.83万 | 124.39%19.78万 | 219.33%20.99万 | 219.33%20.99万 |
| -其他应收款 | 87.83%20.96万 | 27.46%14.88万 | -22.44%16.31万 | -49.26%13.71万 | -49.26%13.71万 | -62.54%11.16万 | -58.05%11.67万 | -47.13%21.03万 | -20.83%27.03万 | -20.83%27.03万 |
| 预付费用 | -30.24%113万 | 15.56%161.79万 | -21.76%174.69万 | -36.73%94.14万 | -36.73%94.14万 | -8.66%161.98万 | -49.30%140万 | -34.42%223.28万 | -47.50%148.79万 | -47.50%148.79万 |
| 流动资产合计 | -59.29%1,728.17万 | -44.52%2,588.15万 | -41.21%3,063.7万 | -41.16%3,615.31万 | -41.16%3,615.31万 | -37.35%4,244.96万 | -36.64%4,664.74万 | -33.82%5,210.88万 | -29.50%6,143.8万 | -29.50%6,143.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.04%23.79万 | -2.33%26.3万 | -0.92%30万 | 13.97%33.71万 | 13.97%33.71万 | 30.60%37.2万 | -12.83%26.93万 | -10.80%30.28万 | -17.04%29.57万 | -17.04%29.57万 |
| -固定资产 | 2.63%100.89万 | 19.66%100.11万 | 19.76%99.73万 | 26.03%99.38万 | 26.03%99.38万 | 32.72%98.31万 | 14.37%83.66万 | 14.18%83.27万 | 10.47%78.86万 | 10.47%78.86万 |
| -累计折旧 | -26.17%-77.1万 | -30.10%-73.81万 | -31.58%-69.73万 | -33.26%-65.68万 | -33.26%-65.68万 | -34.04%-61.11万 | -34.26%-56.73万 | -35.92%-52.99万 | -37.90%-49.28万 | -37.90%-49.28万 |
| 商誉及其他无形资产 | --0 | -33.43%16.81万 | -30.85%18.92万 | -28.64%21.04万 | -28.64%21.04万 | -26.73%23.15万 | -25.06%25.26万 | -23.58%27.37万 | -22.27%29.48万 | -22.27%29.48万 |
| -其他无形资产 | ---- | -33.43%16.81万 | -30.85%18.92万 | -28.64%21.04万 | -28.64%21.04万 | -26.73%23.15万 | -25.06%25.26万 | -23.58%27.37万 | -22.27%29.48万 | -22.27%29.48万 |
| 非流动资产合计 | -60.57%23.79万 | -17.38%43.11万 | -15.13%48.93万 | -7.30%54.74万 | -7.30%54.74万 | 0.45%60.35万 | -19.21%52.19万 | -17.36%57.65万 | -19.74%59.05万 | -19.74%59.05万 |
| 总资产 | -59.31%1,751.96万 | -44.22%2,631.27万 | -40.92%3,112.63万 | -40.83%3,670.05万 | -40.83%3,670.05万 | -37.02%4,305.3万 | -36.49%4,716.93万 | -33.67%5,268.53万 | -29.41%6,202.85万 | -29.41%6,202.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.35%3.18万 | -54.93%2.17万 | -68.05%1.65万 | -68.66%1.58万 | -68.66%1.58万 | -41.06%2.91万 | -0.03%4.82万 | 10.73%5.16万 | 12.84%5.04万 | 12.84%5.04万 |
| -短期资本租赁负债 | 9.35%3.18万 | -54.93%2.17万 | -68.05%1.65万 | -68.66%1.58万 | -68.66%1.58万 | -41.06%2.91万 | -0.03%4.82万 | 10.73%5.16万 | 12.84%5.04万 | 12.84%5.04万 |
| 其他流动负债 | -99.55%3,647 | 12.72%135.57万 | 491.86%204.68万 | -43.28%23.82万 | -43.28%23.82万 | -58.33%80.98万 | -67.20%120.27万 | -92.36%34.58万 | -93.70%41.99万 | -93.70%41.99万 |
| 流动负债总额 | -13.40%695.41万 | 28.39%1,080.89万 | 53.31%1,091.64万 | -15.39%829.55万 | -15.39%829.55万 | -16.75%803.01万 | -25.92%841.91万 | -29.90%712.07万 | -15.22%980.45万 | -15.22%980.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.79%13.42万 | --14.26万 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 |
| -长期租赁负债 | -11.79%13.42万 | --14.26万 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 |
| 非流动负债总额 | -11.79%13.42万 | --14.26万 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 |
| 负债总额 | -13.37%708.83万 | 30.08%1,095.15万 | 55.22%1,106.71万 | -13.97%845.4万 | -13.97%845.4万 | -15.49%818.22万 | -26.23%841.91万 | -30.23%712.97万 | -15.56%982.69万 | -15.56%982.69万 |
| 所有者权益 | ||||||||||
| 股本 | 4.64%1.55亿 | 3.17%1.52亿 | 2.34%1.51亿 | 0.66%1.49亿 | 0.66%1.49亿 | 0.58%1.48亿 | 3.17%1.48亿 | 3.20%1.48亿 | 3.24%1.48亿 | 3.24%1.48亿 |
| -普通股股本 | 4.64%1.55亿 | 3.17%1.52亿 | 2.34%1.51亿 | 0.66%1.49亿 | 0.66%1.49亿 | 0.58%1.48亿 | 3.17%1.48亿 | 3.20%1.48亿 | 3.24%1.48亿 | 3.24%1.48亿 |
| 资本公积 | 48.49%2,749.98万 | 28.92%2,135.9万 | 7.92%1,720.62万 | 20.53%1,878.63万 | 20.53%1,878.63万 | 22.11%1,851.9万 | 26.04%1,656.73万 | 16.15%1,594.32万 | 23.12%1,558.68万 | 23.12%1,558.68万 |
| 留存收益 | -27.24%-1.72亿 | -22.74%-1.58亿 | -24.86%-1.52亿 | -24.58%-1.43亿 | -24.58%-1.43亿 | -26.19%-1.35亿 | -30.36%-1.29亿 | -31.43%-1.22亿 | -37.03%-1.14亿 | -37.03%-1.14亿 |
| 其他股本权益 | ---- | ---- | 0.00%351.79万 | 0.00%351.79万 | 0.00%351.79万 | 0.00%351.79万 | -36.42%351.79万 | -28.31%351.79万 | -15.78%351.79万 | -15.78%351.79万 |
| 股东权益总额 | -70.09%1,043.14万 | -60.36%1,536.12万 | -55.97%2,005.92万 | -45.89%2,824.65万 | -45.89%2,824.65万 | -40.57%3,487.08万 | -38.35%3,875.02万 | -34.18%4,555.55万 | -31.53%5,220.16万 | -31.53%5,220.16万 |
| 总权益 | -70.09%1,043.14万 | -60.36%1,536.12万 | -55.97%2,005.92万 | -45.89%2,824.65万 | -45.89%2,824.65万 | -40.57%3,487.08万 | -38.35%3,875.02万 | -34.18%4,555.55万 | -31.53%5,220.16万 | -31.53%5,220.16万 |
| 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。
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