加拿大市场个股详情

CVM CVR Medical Corp

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延时15分钟行情已收盘 06/28 09:30 (美东)
0总市值0.00市盈率TTM

CVR Medical Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
2,144.62%3.02万
636.55%1.73万
2,638.11%9.44万
2,638.11%9.44万
-18.30%4,839
-97.41%1,347
3.43%2,350
6.65%3,448
6.65%3,448
0.92%5,923
-现金和现金等价物
2,144.62%3.02万
636.55%1.73万
2,638.11%9.44万
2,638.11%9.44万
-18.30%4,839
-97.41%1,347
3.43%2,350
6.65%3,448
6.65%3,448
0.92%5,923
流动资产合计
-49.53%3.41万
-67.79%2.11万
47.48%9.76万
47.48%9.76万
-19.67%5.58万
-46.11%6.75万
-1.96%6.55万
-12.01%6.62万
-12.01%6.62万
-65.98%6.95万
非流动资产
-长期股权投资
-6.25%26.44万
-17.00%25.47万
-20.03%27.33万
-20.03%27.33万
39.73%25.14万
73.52%28.2万
97.21%30.69万
211.77%34.17万
211.77%34.17万
--17.99万
-商誉
-100.00%1
-100.00%1
-100.00%1
-100.00%1
5.01%115.88万
9.70%118.48万
12.91%116.89万
1.66%115.28万
1.66%115.28万
-0.58%110.35万
监管资产
-78.38%3,838
-92.19%3,771
-78.30%3,169
-78.30%3,169
-79.53%2,804
52.37%1.78万
333.38%4.83万
38.04%1.46万
38.04%1.46万
-90.56%1.37万
总资产
-78.38%3,838
-92.19%3,771
-78.30%3,169
-78.30%3,169
-79.53%2,804
52.37%1.78万
333.38%4.83万
38.04%1.46万
38.04%1.46万
60.69%1.37万
负债
流动负债
短期借款与资本租赁负债
30.66%56.93万
54.10%55.27万
80.83%50.05万
80.83%50.05万
256.93%51.87万
280.06%43.57万
852.85%35.86万
673.83%27.68万
673.83%27.68万
390.92%14.53万
-短期借款
30.66%56.93万
54.10%55.27万
80.83%50.05万
80.83%50.05万
256.93%51.87万
280.06%43.57万
852.85%35.86万
673.83%27.68万
673.83%27.68万
390.92%14.53万
-应付账款
-0.92%122.86万
4.43%125.62万
7.43%126.42万
7.43%126.42万
101.33%123.21万
96.75%124万
93.19%120.29万
86.92%117.67万
86.92%117.67万
15.39%61.2万
-应付税费
-6.25%26.44万
-17.00%25.47万
-20.03%27.33万
-20.03%27.33万
39.73%25.14万
73.52%28.2万
97.21%30.69万
211.77%34.17万
211.77%34.17万
--17.99万
-应付关联方款项
14.36%261.15万
14.30%251.42万
19.37%246.96万
19.37%246.96万
-11.80%241.63万
-15.91%228.35万
-19.55%219.97万
-21.56%206.89万
-21.56%206.89万
36.10%273.96万
应计费用
108.23%5.48万
-0.93%5.17万
11.06%4.59万
11.06%4.59万
-34.57%2.58万
-32.39%2.63万
85.23%5.22万
107.55%4.13万
107.55%4.13万
195.21%3.94万
流动负债总额
12.01%446.43万
14.72%437.47万
20.10%428.01万
20.10%428.01万
18.57%419.28万
13.89%398.56万
11.41%381.33万
7.25%356.37万
7.25%356.37万
36.73%353.62万
非流动负债
长期应计费用
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
1,558.89%9,240
长期拨备
-6.25%26.44万
-17.00%25.47万
-20.03%27.33万
-20.03%27.33万
39.73%25.14万
73.52%28.2万
97.21%30.69万
211.77%34.17万
211.77%34.17万
--17.99万
非流动负债总额
10.80%472.86万
12.36%462.94万
16.59%455.34万
16.59%455.34万
19.59%444.42万
16.54%426.76万
15.15%412.02万
13.78%390.54万
13.78%390.54万
43.69%371.61万
所有者权益
股本
0.53%2,548.91万
0.35%2,544.41万
0.35%2,544.41万
0.35%2,544.41万
0.00%2,535.41万
0.00%2,535.41万
0.00%2,535.41万
0.00%2,535.41万
0.00%2,535.41万
0.46%2,535.41万
-普通股股本
0.53%2,548.91万
0.35%2,544.41万
0.35%2,544.41万
0.35%2,544.41万
0.00%2,535.41万
0.00%2,535.41万
0.00%2,535.41万
0.00%2,535.41万
0.00%2,535.41万
0.46%2,535.41万
不影响留存收益的损益
5.46%271.01万
-6.89%265.07万
-1.55%266.84万
-1.55%266.84万
-29.44%259.89万
-25.50%256.98万
-8.22%284.69万
-9.67%271.04万
-9.67%271.04万
29.04%368.33万
总权益
-97.28%3.41万
-98.29%2.11万
-91.99%9.76万
-91.99%9.76万
2.75%121.47万
3.88%125.25万
11.98%123.46万
0.79%121.92万
0.79%121.92万
-10.08%118.22万
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 2,144.62%3.02万636.55%1.73万2,638.11%9.44万2,638.11%9.44万-18.30%4,839-97.41%1,3473.43%2,3506.65%3,4486.65%3,4480.92%5,923
-现金和现金等价物 2,144.62%3.02万636.55%1.73万2,638.11%9.44万2,638.11%9.44万-18.30%4,839-97.41%1,3473.43%2,3506.65%3,4486.65%3,4480.92%5,923
流动资产合计 -49.53%3.41万-67.79%2.11万47.48%9.76万47.48%9.76万-19.67%5.58万-46.11%6.75万-1.96%6.55万-12.01%6.62万-12.01%6.62万-65.98%6.95万
非流动资产
-长期股权投资 -6.25%26.44万-17.00%25.47万-20.03%27.33万-20.03%27.33万39.73%25.14万73.52%28.2万97.21%30.69万211.77%34.17万211.77%34.17万--17.99万
-商誉 -100.00%1-100.00%1-100.00%1-100.00%15.01%115.88万9.70%118.48万12.91%116.89万1.66%115.28万1.66%115.28万-0.58%110.35万
监管资产 -78.38%3,838-92.19%3,771-78.30%3,169-78.30%3,169-79.53%2,80452.37%1.78万333.38%4.83万38.04%1.46万38.04%1.46万-90.56%1.37万
总资产 -78.38%3,838-92.19%3,771-78.30%3,169-78.30%3,169-79.53%2,80452.37%1.78万333.38%4.83万38.04%1.46万38.04%1.46万60.69%1.37万
负债
流动负债
短期借款与资本租赁负债 30.66%56.93万54.10%55.27万80.83%50.05万80.83%50.05万256.93%51.87万280.06%43.57万852.85%35.86万673.83%27.68万673.83%27.68万390.92%14.53万
-短期借款 30.66%56.93万54.10%55.27万80.83%50.05万80.83%50.05万256.93%51.87万280.06%43.57万852.85%35.86万673.83%27.68万673.83%27.68万390.92%14.53万
-应付账款 -0.92%122.86万4.43%125.62万7.43%126.42万7.43%126.42万101.33%123.21万96.75%124万93.19%120.29万86.92%117.67万86.92%117.67万15.39%61.2万
-应付税费 -6.25%26.44万-17.00%25.47万-20.03%27.33万-20.03%27.33万39.73%25.14万73.52%28.2万97.21%30.69万211.77%34.17万211.77%34.17万--17.99万
-应付关联方款项 14.36%261.15万14.30%251.42万19.37%246.96万19.37%246.96万-11.80%241.63万-15.91%228.35万-19.55%219.97万-21.56%206.89万-21.56%206.89万36.10%273.96万
应计费用 108.23%5.48万-0.93%5.17万11.06%4.59万11.06%4.59万-34.57%2.58万-32.39%2.63万85.23%5.22万107.55%4.13万107.55%4.13万195.21%3.94万
流动负债总额 12.01%446.43万14.72%437.47万20.10%428.01万20.10%428.01万18.57%419.28万13.89%398.56万11.41%381.33万7.25%356.37万7.25%356.37万36.73%353.62万
非流动负债
长期应计费用 --0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%2741,558.89%9,240
长期拨备 -6.25%26.44万-17.00%25.47万-20.03%27.33万-20.03%27.33万39.73%25.14万73.52%28.2万97.21%30.69万211.77%34.17万211.77%34.17万--17.99万
非流动负债总额 10.80%472.86万12.36%462.94万16.59%455.34万16.59%455.34万19.59%444.42万16.54%426.76万15.15%412.02万13.78%390.54万13.78%390.54万43.69%371.61万
所有者权益
股本 0.53%2,548.91万0.35%2,544.41万0.35%2,544.41万0.35%2,544.41万0.00%2,535.41万0.00%2,535.41万0.00%2,535.41万0.00%2,535.41万0.00%2,535.41万0.46%2,535.41万
-普通股股本 0.53%2,548.91万0.35%2,544.41万0.35%2,544.41万0.35%2,544.41万0.00%2,535.41万0.00%2,535.41万0.00%2,535.41万0.00%2,535.41万0.00%2,535.41万0.46%2,535.41万
不影响留存收益的损益 5.46%271.01万-6.89%265.07万-1.55%266.84万-1.55%266.84万-29.44%259.89万-25.50%256.98万-8.22%284.69万-9.67%271.04万-9.67%271.04万29.04%368.33万
总权益 -97.28%3.41万-98.29%2.11万-91.99%9.76万-91.99%9.76万2.75%121.47万3.88%125.25万11.98%123.46万0.79%121.92万0.79%121.92万-10.08%118.22万

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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