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CRDL Cardiol Therapeutics Inc

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  • 2.730
  • -0.010-0.36%
延时15分钟行情已收盘 06/28 16:00 (美东)
1.88亿总市值-5808市盈率TTM

Cardiol Therapeutics 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
-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
128.72%6,553.24万
115.33%7,045.39万
-现金和现金等价物
-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
128.72%6,553.24万
115.33%7,045.39万
-应收账款
-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
115.27%15.41万
10.44%12.54万
流动资产合计
-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
119.00%6,775.8万
104.98%7,361.9万
非流动资产
-累计折旧
-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
-41.19%-45.59万
-46.51%-42.26万
-长期股权投资
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
-52.45%3.55万
-43.47%4.82万
-商誉
-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
-21.09%31.59万
-20.04%33.7万
-其他无形资产
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
-18.52%351.79万
8.69%553.26万
监管资产
-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
17.31%45.21万
-41.01%40.36万
负债
流动负债
短期借款与资本租赁负债
-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
-7.07%4.93万
-7.65%4.82万
-短期资本租赁负债
-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
-7.07%4.93万
-7.65%4.82万
-应付税费
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
-52.45%3.55万
-43.47%4.82万
流动负债总额
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
275.10%964.62万
288.28%1,136.51万
非流动负债
-长期借款
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
-52.45%3.55万
-43.47%4.82万
长期应计费用
-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
-27.15%28.48万
-25.12%30.89万
非流动负债总额
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
265.87%968.16万
278.89%1,141.33万
所有者权益
股本
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
63.56%1.47亿
67.36%1.43亿
-普通股股本
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
63.56%1.47亿
67.36%1.43亿
资本公积
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
24.34%1,516.56万
25.53%1,314.45万
总权益
-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
115.43%6,835.87万
102.08%7,426.5万
(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 -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%5,946.99万128.72%6,553.24万115.33%7,045.39万
-现金和现金等价物 -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%5,946.99万128.72%6,553.24万115.33%7,045.39万
-应收账款 -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%20.99万115.27%15.41万10.44%12.54万
流动资产合计 -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%6,143.8万119.00%6,775.8万104.98%7,361.9万
非流动资产
-累计折旧 -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%-49.28万-41.19%-45.59万-46.51%-42.26万
-长期股权投资 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%2.24万-52.45%3.55万-43.47%4.82万
-商誉 -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%29.48万-21.09%31.59万-20.04%33.7万
-其他无形资产 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%351.79万-18.52%351.79万8.69%553.26万
监管资产 -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%48.02万17.31%45.21万-41.01%40.36万
负债
流动负债
短期借款与资本租赁负债 -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%5.04万-7.07%4.93万-7.65%4.82万
-短期资本租赁负债 -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%5.04万-7.07%4.93万-7.65%4.82万
-应付税费 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%2.24万-52.45%3.55万-43.47%4.82万
流动负债总额 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%980.45万275.10%964.62万288.28%1,136.51万
非流动负债
-长期借款 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%2.24万-52.45%3.55万-43.47%4.82万
长期应计费用 -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%29.57万-27.15%28.48万-25.12%30.89万
非流动负债总额 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%982.69万265.87%968.16万278.89%1,141.33万
所有者权益
股本 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%1.48亿63.56%1.47亿67.36%1.43亿
-普通股股本 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%1.48亿63.56%1.47亿67.36%1.43亿
资本公积 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%1,558.68万24.34%1,516.56万25.53%1,314.45万
总权益 -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%6,202.85万115.43%6,835.87万102.08%7,426.5万

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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