加拿大市场个股详情
CRRX CareRx Corp
- 2.120
- -0.030-1.40%
延时15分钟行情已收盘 07/05 16:00 (美东)
1.27亿总市值-35333市盈率TTM
2.160最高价2.110最低价3734股成交量2.160今开2.150昨收8003.00成交额2.42052周最高0.01%换手率5992.19万总股本1.10052周最低-0.06每股收益TTM6008.33万流通值60.000历史最高亏损市盈率(静)2834.12万流通股1.100历史最低-0.09每股收益(静)2.33%振幅--股息TTM1.56市净率1股每手--股息率TTM
CareRx Corp关键统计数据
季报+年报
显示同比
| (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 | -71.89%1,136.7万 | -75.22%702.9万 | -75.22%702.9万 | 103.24%3,635.8万 | 136.67%3,597.4万 | 41.70%4,044万 | -20.36%2,837.1万 | -20.36%2,837.1万 | -55.14%1,788.9万 | 33.20%1,520万 |
| -现金和现金等价物 | -71.89%1,136.7万 | -75.22%702.9万 | -75.22%702.9万 | 103.24%3,635.8万 | 136.67%3,597.4万 | 41.70%4,044万 | -20.36%2,837.1万 | -20.36%2,837.1万 | -55.14%1,788.9万 | 33.20%1,520万 |
| -应收账款 | -6.86%3,134.1万 | -4.01%3,494万 | -4.01%3,494万 | -13.30%3,606.8万 | -16.84%3,590.5万 | -11.76%3,365万 | 0.78%3,640万 | 0.78%3,640万 | 13.38%4,160.3万 | 129.81%4,317.5万 |
| -其他应收款 | 38.17%420.3万 | -18.04%459.2万 | -18.04%459.2万 | 8.29%428.3万 | -15.97%437.1万 | -48.68%304.2万 | 23.09%560.3万 | 23.09%560.3万 | 8.48%395.5万 | 127.56%520.2万 |
| 流动资产合计 | -33.64%6,500万 | -26.65%6,541.3万 | -26.65%6,541.3万 | 15.08%9,561.9万 | 15.32%9,558.7万 | 8.56%9,794.7万 | -6.37%8,917.6万 | -6.37%8,917.6万 | -16.60%8,309.2万 | 72.66%8,288.6万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -21.50%-2,876万 | -23.87%-2,674.9万 | -23.87%-2,674.9万 | -32.66%-2,700.5万 | -32.48%-2,466.3万 | -27.54%-2,367万 | -16.98%-2,159.5万 | -16.98%-2,159.5万 | -6.84%-2,035.6万 | -7.65%-1,861.7万 |
| -长期股权投资 | -27.24%8,199万 | -32.00%8,514.4万 | -32.00%8,514.4万 | -17.50%1.09亿 | -17.34%1.11亿 | -14.10%1.13亿 | -3.80%1.25亿 | -3.80%1.25亿 | 8.49%1.32亿 | 71.04%1.34亿 |
| -商誉 | -7.09%1.12亿 | -7.01%1.14亿 | -7.01%1.14亿 | -3.83%1.17亿 | -3.57%1.2亿 | -18.30%1.21亿 | -16.17%1.23亿 | -16.17%1.23亿 | -17.66%1.22亿 | 34.49%1.25亿 |
| -其他无形资产 | -2.16%729.7万 | -2.16%729.7万 | -2.16%729.7万 | -6.97%745.8万 | -8.16%745.8万 | -18.61%745.8万 | -20.88%745.8万 | -20.88%745.8万 | -27.97%801.7万 | -27.09%812.1万 |
| 监管资产 | -6.28%3,158.9万 | -3.14%3,609.1万 | -3.14%3,609.1万 | -13.34%3,606.8万 | -14.78%3,714.3万 | -12.49%3,370.6万 | -2.23%3,726.1万 | -2.23%3,726.1万 | 11.88%4,162.2万 | 126.56%4,358.4万 |
| 总资产 | 342.86%24.8万 | 33.68%115.1万 | 33.68%115.1万 | --0 | 202.69%123.8万 | -85.38%5.6万 | -56.76%86.1万 | -56.76%86.1万 | -96.27%1.9万 | -9.11%40.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -33.54%1,522.4万 | 27.12%1,272万 | 27.12%1,272万 | 444.58%2,505.6万 | 443.82%2,521.7万 | 735.72%2,290.7万 | 690.36%1,000.6万 | 690.36%1,000.6万 | -35.89%460.1万 | -35.70%463.7万 |
| -短期借款 | -37.91%1,242.1万 | 33.92%992.1万 | 33.92%992.1万 | 830.21%2,235.3万 | 828.53%2,248.9万 | 4,990.33%2,000.5万 | 910.64%740.8万 | 910.64%740.8万 | -37.76%240.3万 | -53.47%242.2万 |
| -短期资本租赁负债 | -3.41%280.3万 | 7.74%279.9万 | 7.74%279.9万 | 22.98%270.3万 | 23.16%272.8万 | 23.59%290.2万 | 387.43%259.8万 | 387.43%259.8万 | -33.72%219.8万 | 10.42%221.5万 |
| -应付账款 | -4.15%2,771.8万 | -4.50%2,910.8万 | -4.50%2,910.8万 | 15.10%2,809.1万 | 47.21%2,846.5万 | 13.11%2,891.7万 | -8.21%3,048.1万 | -8.21%3,048.1万 | -25.98%2,440.5万 | 1.67%1,933.6万 |
| -应付税费 | -30.53%8,481.8万 | -35.45%8,791.8万 | -35.45%8,791.8万 | -22.07%1.13亿 | -22.96%1.15亿 | -20.93%1.22亿 | -7.70%1.36亿 | -7.70%1.36亿 | -1.39%1.45亿 | 39.74%1.5亿 |
| 应计费用 | 14.45%1,290.5万 | 20.86%1,371.3万 | 20.86%1,371.3万 | 19.50%1,353.2万 | 25.87%1,242.3万 | 42.16%1,127.6万 | 32.64%1,134.6万 | 32.64%1,134.6万 | 0.35%1,132.4万 | 71.12%987万 |
| 流动负债总额 | -14.13%6,171.6万 | -2.25%6,244.9万 | -2.25%6,244.9万 | 40.60%7,339万 | 50.34%7,359.5万 | 47.14%7,186.8万 | 20.60%6,388.7万 | 20.60%6,388.7万 | -10.69%5,219.7万 | 30.34%4,895.4万 |
| 非流动负债 | ||||||||||
| -长期借款 | 1.38%2,804.7万 | 8.31%2,799.5万 | 8.31%2,799.5万 | 10.87%2,764万 | 8.72%2,780.8万 | 13.11%2,766.6万 | 42.02%2,584.6万 | 42.02%2,584.6万 | 118.31%2,492.9万 | 237.87%2,557.7万 |
| 长期应计费用 | -4.49%5,092.9万 | -0.49%5,213.7万 | -0.49%5,213.7万 | 2.52%5,171.5万 | 4.11%5,311.8万 | 20.06%5,332.5万 | 37.26%5,239.3万 | 37.26%5,239.3万 | 50.22%5,044.6万 | 132.83%5,102.1万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%50.2万 | -79.29%175.1万 |
| 长期拨备 | -36.55%5,394.3万 | -42.49%5,714.9万 | -42.49%5,714.9万 | -24.09%8,143.5万 | -23.47%8,315.3万 | -20.34%8,501.4万 | -11.25%9,937.2万 | -11.25%9,937.2万 | -2.86%1.07亿 | 53.23%1.09亿 |
| 可转换优先证券 | -86.59%6.6万 | -79.61%12.5万 | -79.61%12.5万 | -32.53%25.3万 | -12.14%42.7万 | -7.87%49.2万 | --61.3万 | --61.3万 | 420.83%37.5万 | 180.92%48.6万 |
| 非流动负债总额 | -24.45%1.47亿 | -24.85%1.5亿 | -24.85%1.5亿 | -5.44%1.86亿 | -4.89%1.89亿 | -4.57%1.94亿 | -0.22%2亿 | -0.22%2亿 | -4.04%1.97亿 | 37.30%1.99亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.59%3.24亿 | 7.84%3.23亿 | 7.84%3.23亿 | 9.51%3.17亿 | 9.53%3.17亿 | 10.23%3.16亿 | 5.76%3亿 | 5.76%3亿 | 5.41%2.89亿 | 36.21%2.89亿 |
| -普通股股本 | 2.59%3.24亿 | 7.84%3.23亿 | 7.84%3.23亿 | 9.51%3.17亿 | 9.53%3.17亿 | 10.23%3.16亿 | 5.76%3亿 | 5.76%3亿 | 5.41%2.89亿 | 36.21%2.89亿 |
| 资本公积 | -2.08%3,372万 | -2.55%3,362万 | -2.55%3,362万 | -2.19%3,328.4万 | -0.32%3,316.5万 | 7.33%3,443.5万 | 6.70%3,449.8万 | 6.70%3,449.8万 | 6.64%3,402.9万 | 5.19%3,327.3万 |
| 留存收益 | -29.41%48万 | 0.00%68万 | 0.00%68万 | 0.00%68万 | 0.00%68万 | 0.00%68万 | 0.00%68万 | 0.00%68万 | -30.61%68万 | 88.89%68万 |
| 其他股本权益 | -6.09%231.2万 | -23.55%195.8万 | -23.55%195.8万 | --228.2万 | --212.9万 | --246.2万 | -9.79%256.1万 | -9.79%256.1万 | ---- | ---- |
| 总权益 | -16.14%2.28亿 | -12.34%2.32亿 | -12.34%2.32亿 | 3.57%2.65亿 | 4.00%2.69亿 | -4.60%2.72亿 | -6.46%2.65亿 | -6.46%2.65亿 | -10.05%2.56亿 | 56.42%2.58亿 |
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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