加拿大市场个股详情
CRRX CareRx Corp
- 1.900
- -0.010-0.52%
延时15分钟行情已收盘 11/15 16:00 (美东)
1.14亿总市值-19000市盈率TTM
1.900最高价1.900最低价1400股成交量1.900今开1.910昨收2660.00成交额2.43052周最高0.01%换手率5995.46万总股本1.10052周最低-0.1每股收益TTM5316.64万流通值60.000历史最高亏损市盈率(静)2798.23万流通股1.100历史最低-0.09每股收益(静)0.00%振幅--股息TTM1.42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
| (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 | -76.77%844.6万 | -79.93%721.9万 | -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 |
| -现金和现金等价物 | -76.77%844.6万 | -79.93%721.9万 | -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 |
| 应收款项 | -18.68%2,933.1万 | -12.00%3,268.6万 | -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 |
| -应收账款 | -18.98%2,922.3万 | -9.66%3,243.8万 | -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 |
| -应收税费 | --10.8万 | -79.97%24.8万 | 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 |
| 存货 | -11.14%1,797.8万 | -9.67%1,775.9万 | -6.81%1,925.2万 | -3.19%1,965.5万 | -3.19%1,965.5万 | -1.32%2,023.1万 | -4.80%1,966.1万 | 6.57%2,065.9万 | 12.84%2,030.3万 | 12.84%2,030.3万 |
| 受限制现金 | -29.41%48万 | -29.41%48万 | -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 |
| 其他流动资产 | -15.56%192.7万 | -2.07%208.5万 | -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 |
| 流动资产合计 | -39.17%5,816.2万 | -36.99%6,022.9万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.63%5,462.5万 | -6.82%4,949.3万 | -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 |
| -固定资产 | 10.00%8,658.9万 | 2.16%7,945.8万 | 3.50%7,968.9万 | 6.62%7,888.6万 | 6.62%7,888.6万 | 11.18%7,872万 | 11.69%7,778.1万 | 22.26%7,699.5万 | 30.65%7,398.8万 | 30.65%7,398.8万 |
| -累计折旧 | -18.36%-3,196.4万 | -21.50%-2,996.5万 | -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 |
| 商誉及其他无形资产 | -9.07%1.07亿 | -9.34%1.09亿 | -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 |
| -商誉 | 0.00%7,001.1万 | 0.00%7,001.1万 | -9.66%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | -3.12%7,001.1万 | -3.07%7,001.1万 | -15.86%7,750.1万 | -24.00%7,001.1万 | -24.00%7,001.1万 |
| -其他无形资产 | -22.47%3,671.9万 | -22.40%3,885.1万 | -2.48%4,209.2万 | -16.28%4,433.2万 | -16.28%4,433.2万 | -4.85%4,736万 | -4.27%5,006.6万 | -22.33%4,316.3万 | -2.96%5,295.5万 | -2.96%5,295.5万 |
| 非流动资产合计 | -4.57%1.61亿 | -8.57%1.58亿 | -6.30%1.63亿 | -5.06%1.66亿 | -5.06%1.66亿 | -1.97%1.69亿 | -1.34%1.73亿 | -10.69%1.74亿 | -6.51%1.75亿 | -6.51%1.75亿 |
| 总资产 | -17.07%2.2亿 | -18.68%2.19亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -46.12%1,350.1万 | -43.91%1,414.5万 | -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 |
| -短期借款 | -48.23%1,157.3万 | -49.39%1,138.2万 | -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 |
| -短期资本租赁负债 | -28.67%192.8万 | 1.28%276.3万 | -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 |
| 应付款项 | -0.44%3,223.1万 | -3.10%3,181.7万 | -0.12%3,192.1万 | -6.61%3,370万 | -6.61%3,370万 | 14.15%3,237.4万 | 33.82%3,283.6万 | 1.48%3,195.9万 | -4.44%3,608.4万 | -4.44%3,608.4万 |
| -应付账款 | 2.18%2,870.4万 | -0.20%2,840.8万 | -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 |
| -其他应付款 | -17.65%352.7万 | -22.01%340.9万 | 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 |
| 应计费用 | 7.52%1,454.9万 | 6.27%1,320.2万 | 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 |
| 养老金及其他退休福利计划 | -38.74%15.5万 | -93.91%2.6万 | -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 |
| 其他流动负债 | -38.80%133.1万 | -45.51%146.7万 | -69.43%160万 | -62.47%219.1万 | -62.47%219.1万 | -71.14%217.5万 | -71.43%269.2万 | -14.78%523.4万 | 8.23%583.8万 | 8.23%583.8万 |
| 流动负债总额 | -15.84%6,176.7万 | -17.58%6,065.7万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.08%7,517.9万 | -32.33%7,509.2万 | -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 |
| -长期借款 | -49.49%4,113.5万 | -43.00%4,740万 | -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 |
| -长期租赁负债 | 23.17%3,404.4万 | -0.42%2,769.2万 | 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 |
| 递延负债 | --0 | -94.32%1.5万 | -99.74%1.5万 | -99.75%1.8万 | -99.75%1.8万 | -99.58%3.5万 | -97.44%26.4万 | -56.86%570.5万 | -50.92%724.6万 | -50.92%724.6万 |
| 其他非流动负债 | -28.38%251.9万 | -37.24%255.2万 | -24.06%281.3万 | -26.05%275.6万 | -26.05%275.6万 | 2.45%351.7万 | 21.52%406.6万 | -29.70%370.4万 | 41.93%372.7万 | 41.93%372.7万 |
| 非流动负债总额 | -31.01%7,769.8万 | -32.64%7,765.9万 | -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 |
| 负债总额 | -25.03%1.39亿 | -26.77%1.38亿 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 2.35%3.24亿 | 2.45%3.25亿 | 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 |
| -普通股股本 | 2.35%3.24亿 | 2.45%3.25亿 | 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 |
| 资本公积 | 0.09%3,331.3万 | -0.56%3,297.8万 | -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 |
| 留存收益 | -2.13%-2.85亿 | -2.53%-2.85亿 | -1.35%-2.83亿 | -1.95%-2.83亿 | -1.95%-2.83亿 | -2.34%-2.79亿 | -2.49%-2.78亿 | -13.73%-2.79亿 | -14.14%-2.77亿 | -14.14%-2.77亿 |
| 其他股本权益 | -2.16%729.7万 | -2.16%729.7万 | -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 |
| 股东权益总额 | 1.73%8,005.2万 | 0.47%8,026.8万 | 4.51%8,149.8万 | 26.48%8,152.6万 | 26.48%8,152.6万 | 33.69%7,868.8万 | 33.55%7,989.6万 | -4.66%7,797.9万 | -21.67%6,445.7万 | -21.67%6,445.7万 |
| 总权益 | 1.73%8,005.2万 | 0.47%8,026.8万 | 4.51%8,149.8万 | 26.48%8,152.6万 | 26.48%8,152.6万 | 33.69%7,868.8万 | 33.55%7,989.6万 | -4.66%7,797.9万 | -21.67%6,445.7万 | -21.67%6,445.7万 |
| 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 | -- | -- | -- | 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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