加拿大市场个股详情

CSPN CareSpan Health Inc

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  • 0.020
  • +0.005+33.33%
延时15分钟行情已收盘 12/12 16:00 (美东)
95.23万总市值-1.43市盈率TTM

CareSpan Health Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-60.56%1.75万
-22.47%6.74万
265.16%30.17万
-91.22%3.46万
-91.22%3.46万
-82.11%4.43万
-75.54%8.69万
-76.59%8.26万
-58.49%39.37万
-58.49%39.37万
-现金和现金等价物
-60.56%1.75万
-22.47%6.74万
265.16%30.17万
-91.22%3.46万
-91.22%3.46万
-82.11%4.43万
-75.54%8.69万
-76.59%8.26万
-58.49%39.37万
-58.49%39.37万
应收款项
16.23%32.08万
-45.23%26.49万
-12.21%28.73万
-80.55%19.17万
-80.55%19.17万
-87.21%27.6万
-77.80%48.37万
-82.93%32.72万
-39.12%98.55万
-39.12%98.55万
-应收账款
-36.33%12.02万
-46.30%25.98万
6.39%28.46万
-79.70%18.89万
-79.70%18.89万
-90.29%18.88万
-75.82%48.37万
-85.94%26.75万
-39.76%93.07万
-39.76%93.07万
-应收税费
191.30%20.05万
--5,150
-93.48%2,701
-94.95%2,764
-94.95%2,764
144.08%6.88万
----
180.88%4.14万
-0.79%5.47万
-0.79%5.47万
-其他应收款
----
----
----
----
----
--1.83万
----
--1.83万
----
----
预付费用
----
----
----
----
----
----
----
--0
----
----
流动资产合计
5.61%33.82万
-41.77%33.23万
43.70%58.89万
-83.59%22.63万
-83.59%22.63万
-86.69%32.03万
-78.48%57.06万
-82.43%40.98万
-47.58%137.92万
-47.58%137.92万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
5.61%33.82万
-41.77%33.23万
43.70%58.89万
-83.59%22.63万
-83.59%22.63万
-86.69%32.03万
-79.00%57.06万
-82.92%40.98万
-48.87%137.92万
-48.87%137.92万
负债
流动负债
短期借款与资本租赁负债
12.01%23.91万
--23.55万
--22.88万
--22.25万
--22.25万
--21.35万
----
----
----
----
-短期借款
12.01%23.91万
--23.55万
--22.88万
--22.25万
--22.25万
--21.35万
----
----
----
----
应付款项
25.56%262.85万
3.36%241.54万
12.11%227.34万
1.12%228.97万
1.12%228.97万
-28.65%209.35万
-45.74%233.69万
-46.29%202.78万
-33.35%226.42万
-33.35%226.42万
-应付账款
-16.74%92.45万
-46.98%79.84万
-47.02%84.41万
-54.32%92.77万
-54.32%92.77万
-59.03%111.04万
-45.92%150.6万
-39.30%159.31万
-23.52%203.07万
-23.52%203.07万
-应付关联方款项
73.33%170.4万
94.62%161.69万
228.81%142.93万
483.26%136.2万
483.26%136.2万
339.12%98.31万
-45.42%83.08万
-62.24%43.47万
-68.52%23.35万
-68.52%23.35万
流动负债总额
24.30%286.76万
13.44%265.09万
23.40%250.22万
10.95%251.22万
10.95%251.22万
-23.85%230.69万
-46.35%233.69万
-46.29%202.78万
-33.35%226.42万
-33.35%226.42万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
24.30%286.76万
13.44%265.09万
23.40%250.22万
10.95%251.22万
10.95%251.22万
-23.85%230.69万
-46.35%233.69万
-46.29%202.78万
-33.35%226.42万
-33.35%226.42万
所有者权益
股本
-0.21%1,728.66万
-0.21%1,728.66万
0.23%1,728.66万
0.89%1,728.66万
0.89%1,728.66万
2.79%1,732.31万
7.54%1,732.31万
13.37%1,724.62万
12.63%1,713.34万
12.63%1,713.34万
-普通股股本
-0.21%1,728.66万
-0.21%1,728.66万
0.23%1,728.66万
0.89%1,728.66万
0.89%1,728.66万
2.79%1,732.31万
7.54%1,732.31万
13.37%1,724.62万
12.63%1,713.34万
12.63%1,713.34万
留存收益
-3.61%-2,148.97万
-4.87%-2,132.89万
-5.41%-2,093.39万
-10.52%-2,137.38万
-10.52%-2,137.38万
-9.63%-2,074.1万
-12.34%-2,033.78万
-16.67%-1,985.94万
-17.54%-1,933.94万
-17.54%-1,933.94万
不影响留存收益的损益
142.42%45.78万
8,225.11%50.78万
395.11%52.68万
249.52%60.29万
249.52%60.29万
329.62%18.89万
116.58%6,100
-221.61%-17.85万
568.75%17.25万
568.75%17.25万
其他股本权益
-2.13%121.59万
-2.13%121.59万
2.85%120.72万
4.35%119.85万
4.35%119.85万
-11.19%124.24万
27.16%124.24万
28.63%117.37万
25.87%114.85万
25.87%114.85万
股东权益总额
-27.32%-252.94万
-31.27%-231.86万
-18.25%-191.33万
-158.29%-228.59万
-158.29%-228.59万
-218.56%-198.67万
-67.53%-176.62万
-69.85%-161.79万
-142.33%-88.5万
-142.33%-88.5万
非控制性权益
--0
----
----
----
----
----
----
----
----
----
总权益
-27.32%-252.94万
-31.27%-231.86万
-18.25%-191.33万
-158.29%-228.59万
-158.29%-228.59万
-218.56%-198.67万
-7.77%-176.62万
-17.62%-161.79万
-26.52%-88.5万
-26.52%-88.5万
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
--
(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 -60.56%1.75万-22.47%6.74万265.16%30.17万-91.22%3.46万-91.22%3.46万-82.11%4.43万-75.54%8.69万-76.59%8.26万-58.49%39.37万-58.49%39.37万
-现金和现金等价物 -60.56%1.75万-22.47%6.74万265.16%30.17万-91.22%3.46万-91.22%3.46万-82.11%4.43万-75.54%8.69万-76.59%8.26万-58.49%39.37万-58.49%39.37万
应收款项 16.23%32.08万-45.23%26.49万-12.21%28.73万-80.55%19.17万-80.55%19.17万-87.21%27.6万-77.80%48.37万-82.93%32.72万-39.12%98.55万-39.12%98.55万
-应收账款 -36.33%12.02万-46.30%25.98万6.39%28.46万-79.70%18.89万-79.70%18.89万-90.29%18.88万-75.82%48.37万-85.94%26.75万-39.76%93.07万-39.76%93.07万
-应收税费 191.30%20.05万--5,150-93.48%2,701-94.95%2,764-94.95%2,764144.08%6.88万----180.88%4.14万-0.79%5.47万-0.79%5.47万
-其他应收款 ----------------------1.83万------1.83万--------
预付费用 ------------------------------0--------
流动资产合计 5.61%33.82万-41.77%33.23万43.70%58.89万-83.59%22.63万-83.59%22.63万-86.69%32.03万-78.48%57.06万-82.43%40.98万-47.58%137.92万-47.58%137.92万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 5.61%33.82万-41.77%33.23万43.70%58.89万-83.59%22.63万-83.59%22.63万-86.69%32.03万-79.00%57.06万-82.92%40.98万-48.87%137.92万-48.87%137.92万
负债
流动负债
短期借款与资本租赁负债 12.01%23.91万--23.55万--22.88万--22.25万--22.25万--21.35万----------------
-短期借款 12.01%23.91万--23.55万--22.88万--22.25万--22.25万--21.35万----------------
应付款项 25.56%262.85万3.36%241.54万12.11%227.34万1.12%228.97万1.12%228.97万-28.65%209.35万-45.74%233.69万-46.29%202.78万-33.35%226.42万-33.35%226.42万
-应付账款 -16.74%92.45万-46.98%79.84万-47.02%84.41万-54.32%92.77万-54.32%92.77万-59.03%111.04万-45.92%150.6万-39.30%159.31万-23.52%203.07万-23.52%203.07万
-应付关联方款项 73.33%170.4万94.62%161.69万228.81%142.93万483.26%136.2万483.26%136.2万339.12%98.31万-45.42%83.08万-62.24%43.47万-68.52%23.35万-68.52%23.35万
流动负债总额 24.30%286.76万13.44%265.09万23.40%250.22万10.95%251.22万10.95%251.22万-23.85%230.69万-46.35%233.69万-46.29%202.78万-33.35%226.42万-33.35%226.42万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 24.30%286.76万13.44%265.09万23.40%250.22万10.95%251.22万10.95%251.22万-23.85%230.69万-46.35%233.69万-46.29%202.78万-33.35%226.42万-33.35%226.42万
所有者权益
股本 -0.21%1,728.66万-0.21%1,728.66万0.23%1,728.66万0.89%1,728.66万0.89%1,728.66万2.79%1,732.31万7.54%1,732.31万13.37%1,724.62万12.63%1,713.34万12.63%1,713.34万
-普通股股本 -0.21%1,728.66万-0.21%1,728.66万0.23%1,728.66万0.89%1,728.66万0.89%1,728.66万2.79%1,732.31万7.54%1,732.31万13.37%1,724.62万12.63%1,713.34万12.63%1,713.34万
留存收益 -3.61%-2,148.97万-4.87%-2,132.89万-5.41%-2,093.39万-10.52%-2,137.38万-10.52%-2,137.38万-9.63%-2,074.1万-12.34%-2,033.78万-16.67%-1,985.94万-17.54%-1,933.94万-17.54%-1,933.94万
不影响留存收益的损益 142.42%45.78万8,225.11%50.78万395.11%52.68万249.52%60.29万249.52%60.29万329.62%18.89万116.58%6,100-221.61%-17.85万568.75%17.25万568.75%17.25万
其他股本权益 -2.13%121.59万-2.13%121.59万2.85%120.72万4.35%119.85万4.35%119.85万-11.19%124.24万27.16%124.24万28.63%117.37万25.87%114.85万25.87%114.85万
股东权益总额 -27.32%-252.94万-31.27%-231.86万-18.25%-191.33万-158.29%-228.59万-158.29%-228.59万-218.56%-198.67万-67.53%-176.62万-69.85%-161.79万-142.33%-88.5万-142.33%-88.5万
非控制性权益 --0------------------------------------
总权益 -27.32%-252.94万-31.27%-231.86万-18.25%-191.33万-158.29%-228.59万-158.29%-228.59万-218.56%-198.67万-7.77%-176.62万-17.62%-161.79万-26.52%-88.5万-26.52%-88.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。