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DOSE Rapid Dose Therapeutics Corp

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延时15分钟行情交易中 09/26 09:30 (美东)
1869.54万总市值-3750市盈率TTM

Rapid Dose Therapeutics 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
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
244.65%11.31万
483.82%16.11万
483.82%16.11万
530.26%16.62万
1,157.66%20.34万
561.39%3.28万
-19.90%2.76万
-19.90%2.76万
-77.20%2.64万
-96.96%1.62万
-现金和现金等价物
244.65%11.31万
483.82%16.11万
483.82%16.11万
530.26%16.62万
1,157.66%20.34万
561.39%3.28万
-19.90%2.76万
-19.90%2.76万
-77.20%2.64万
-96.96%1.62万
-应收账款
566.32%14.87万
-45.20%3.3万
-45.20%3.3万
-50.54%5.98万
243.42%14.26万
-71.71%2.23万
-16.17%6.03万
-16.17%6.03万
-46.50%12.09万
-78.16%4.15万
流动资产合计
75.55%69.14万
61.57%67.89万
61.57%67.89万
-3.47%60.69万
-4.20%55.7万
-33.93%39.38万
-31.59%42.02万
-31.59%42.02万
-40.33%62.87万
-62.76%58.14万
非流动资产
-累计折旧
31.03%-197.02万
-22.89%-333.03万
-22.89%-333.03万
-29.65%-314.96万
-29.52%-299.67万
-29.89%-285.66万
-30.13%-271万
-30.13%-271万
-36.87%-242.94万
-42.64%-231.38万
-长期股权投资
1,058.34%224.61万
7,190.71%212.49万
7,190.71%212.49万
537.45%199.01万
238.54%134.32万
-31.46%19.39万
-92.00%2.91万
-92.00%2.91万
-29.66%31.22万
-23.98%39.68万
-其他无形资产
42.26%1,017.59万
32.37%946.8万
32.37%946.8万
3.13%734.92万
3.94%726.07万
6.31%715.29万
11.90%715.29万
11.90%715.29万
62.17%712.63万
63.94%698.56万
监管资产
124.16%23.62万
50.19%21.93万
50.19%21.93万
-53.85%8.12万
7.89%15.5万
-32.84%10.54万
-20.11%14.6万
-20.11%14.6万
-53.01%17.59万
-56.36%14.36万
总资产
5.38%8.75万
118.01%16.73万
118.01%16.73万
-61.13%2.14万
-96.95%3,117
6.47%8.3万
-30.79%7.67万
-30.79%7.67万
-44.08%5.5万
-26.55%10.21万
负债
流动负债
短期借款与资本租赁负债
-79.20%32.64万
-92.26%12.25万
-92.26%12.25万
-40.39%76.62万
13.88%122.07万
92.36%156.89万
95.46%158.2万
95.46%158.2万
60.00%128.52万
34.45%107.19万
-短期借款
-74.62%32.64万
-92.51%9.34万
-92.51%9.34万
-31.99%65.07万
36.10%102.07万
157.20%128.6万
149.39%124.7万
149.39%124.7万
91.36%95.68万
50.00%75万
-短期资本租赁负债
--0
-91.30%2.91万
-91.30%2.91万
-64.86%11.54万
-37.88%20万
-10.36%28.29万
8.30%33.5万
8.30%33.5万
8.30%32.84万
8.30%32.19万
-应付账款
-60.28%120.28万
-59.68%112.11万
-59.68%112.11万
66.14%351.15万
79.90%335.99万
76.22%302.84万
104.33%278.04万
104.33%278.04万
117.77%211.36万
75.91%186.77万
-应付税费
1,058.33%224.61万
5,328.22%212.49万
5,328.22%212.49万
537.45%199.01万
238.54%134.32万
-31.46%19.39万
-89.25%3.91万
-89.25%3.91万
-29.66%31.22万
-23.98%39.68万
-应付关联方款项
----
-59.71%20.63万
-59.71%20.63万
-37.91%26.2万
-97.16%1.2万
21.33%51.2万
97.68%51.2万
97.68%51.2万
287.16%42.2万
287.16%42.2万
应计费用
--134.59万
--146.83万
--146.83万
----
----
----
----
----
----
----
递延负债
----
--0
--0
--0
--0
-67.17%7,663
-43.03%1.33万
-43.03%1.33万
--2.97万
-84.67%3.13万
流动负债总额
-43.81%287.51万
-40.17%291.82万
-40.17%291.82万
17.90%453.97万
35.36%459.26万
71.85%511.7万
98.89%487.77万
98.89%487.77万
104.51%385.06万
56.21%339.29万
非流动负债
-长期借款
----
--0
--0
--0
--0
--0
-92.00%2.91万
-92.00%2.91万
-73.99%11.54万
-61.68%20万
长期应计费用
-33.13%112.35万
-33.96%120.62万
-33.96%120.62万
-34.18%138.7万
-30.76%153.99万
-28.12%168万
-25.57%182.65万
-25.57%182.65万
-23.66%210.72万
-22.85%222.4万
长期拨备
1,058.34%224.61万
--212.49万
--212.49万
911.39%199.01万
582.64%134.32万
--19.39万
----
----
--19.68万
--19.68万
非流动负债总额
-3.57%512.12万
2.57%504.31万
2.57%504.31万
56.86%652.98万
56.63%593.59万
62.89%531.09万
74.56%491.69万
74.56%491.69万
78.91%416.28万
40.68%378.96万
所有者权益
股本
7.50%2,701.37万
5.91%2,661.31万
5.91%2,661.31万
0.89%2,531.88万
0.22%2,514.94万
0.13%2,512.85万
0.51%2,512.85万
0.51%2,512.85万
7.39%2,509.47万
9.24%2,509.47万
-普通股股本
7.50%2,701.37万
5.91%2,661.31万
5.91%2,661.31万
0.89%2,531.88万
0.22%2,514.94万
0.13%2,512.85万
0.51%2,512.85万
0.51%2,512.85万
7.39%2,509.47万
9.24%2,509.47万
不影响留存收益的损益
0.00%1.61万
0.00%1.61万
0.00%1.61万
0.10%1.61万
1.13%1.6万
0.71%1.61万
3.44%1.61万
3.44%1.61万
-81.29%1.6万
-81.70%1.59万
其他股本权益
----
----
----
--3,321
----
----
----
----
----
----
总权益
-12.49%181.49万
-16.09%188.52万
-16.09%188.52万
-27.12%199.39万
-25.26%209.69万
-29.30%207.39万
-26.77%224.68万
-26.77%224.68万
-52.98%273.59万
-56.50%280.54万
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 244.65%11.31万483.82%16.11万483.82%16.11万530.26%16.62万1,157.66%20.34万561.39%3.28万-19.90%2.76万-19.90%2.76万-77.20%2.64万-96.96%1.62万
-现金和现金等价物 244.65%11.31万483.82%16.11万483.82%16.11万530.26%16.62万1,157.66%20.34万561.39%3.28万-19.90%2.76万-19.90%2.76万-77.20%2.64万-96.96%1.62万
-应收账款 566.32%14.87万-45.20%3.3万-45.20%3.3万-50.54%5.98万243.42%14.26万-71.71%2.23万-16.17%6.03万-16.17%6.03万-46.50%12.09万-78.16%4.15万
流动资产合计 75.55%69.14万61.57%67.89万61.57%67.89万-3.47%60.69万-4.20%55.7万-33.93%39.38万-31.59%42.02万-31.59%42.02万-40.33%62.87万-62.76%58.14万
非流动资产
-累计折旧 31.03%-197.02万-22.89%-333.03万-22.89%-333.03万-29.65%-314.96万-29.52%-299.67万-29.89%-285.66万-30.13%-271万-30.13%-271万-36.87%-242.94万-42.64%-231.38万
-长期股权投资 1,058.34%224.61万7,190.71%212.49万7,190.71%212.49万537.45%199.01万238.54%134.32万-31.46%19.39万-92.00%2.91万-92.00%2.91万-29.66%31.22万-23.98%39.68万
-其他无形资产 42.26%1,017.59万32.37%946.8万32.37%946.8万3.13%734.92万3.94%726.07万6.31%715.29万11.90%715.29万11.90%715.29万62.17%712.63万63.94%698.56万
监管资产 124.16%23.62万50.19%21.93万50.19%21.93万-53.85%8.12万7.89%15.5万-32.84%10.54万-20.11%14.6万-20.11%14.6万-53.01%17.59万-56.36%14.36万
总资产 5.38%8.75万118.01%16.73万118.01%16.73万-61.13%2.14万-96.95%3,1176.47%8.3万-30.79%7.67万-30.79%7.67万-44.08%5.5万-26.55%10.21万
负债
流动负债
短期借款与资本租赁负债 -79.20%32.64万-92.26%12.25万-92.26%12.25万-40.39%76.62万13.88%122.07万92.36%156.89万95.46%158.2万95.46%158.2万60.00%128.52万34.45%107.19万
-短期借款 -74.62%32.64万-92.51%9.34万-92.51%9.34万-31.99%65.07万36.10%102.07万157.20%128.6万149.39%124.7万149.39%124.7万91.36%95.68万50.00%75万
-短期资本租赁负债 --0-91.30%2.91万-91.30%2.91万-64.86%11.54万-37.88%20万-10.36%28.29万8.30%33.5万8.30%33.5万8.30%32.84万8.30%32.19万
-应付账款 -60.28%120.28万-59.68%112.11万-59.68%112.11万66.14%351.15万79.90%335.99万76.22%302.84万104.33%278.04万104.33%278.04万117.77%211.36万75.91%186.77万
-应付税费 1,058.33%224.61万5,328.22%212.49万5,328.22%212.49万537.45%199.01万238.54%134.32万-31.46%19.39万-89.25%3.91万-89.25%3.91万-29.66%31.22万-23.98%39.68万
-应付关联方款项 -----59.71%20.63万-59.71%20.63万-37.91%26.2万-97.16%1.2万21.33%51.2万97.68%51.2万97.68%51.2万287.16%42.2万287.16%42.2万
应计费用 --134.59万--146.83万--146.83万----------------------------
递延负债 ------0--0--0--0-67.17%7,663-43.03%1.33万-43.03%1.33万--2.97万-84.67%3.13万
流动负债总额 -43.81%287.51万-40.17%291.82万-40.17%291.82万17.90%453.97万35.36%459.26万71.85%511.7万98.89%487.77万98.89%487.77万104.51%385.06万56.21%339.29万
非流动负债
-长期借款 ------0--0--0--0--0-92.00%2.91万-92.00%2.91万-73.99%11.54万-61.68%20万
长期应计费用 -33.13%112.35万-33.96%120.62万-33.96%120.62万-34.18%138.7万-30.76%153.99万-28.12%168万-25.57%182.65万-25.57%182.65万-23.66%210.72万-22.85%222.4万
长期拨备 1,058.34%224.61万--212.49万--212.49万911.39%199.01万582.64%134.32万--19.39万----------19.68万--19.68万
非流动负债总额 -3.57%512.12万2.57%504.31万2.57%504.31万56.86%652.98万56.63%593.59万62.89%531.09万74.56%491.69万74.56%491.69万78.91%416.28万40.68%378.96万
所有者权益
股本 7.50%2,701.37万5.91%2,661.31万5.91%2,661.31万0.89%2,531.88万0.22%2,514.94万0.13%2,512.85万0.51%2,512.85万0.51%2,512.85万7.39%2,509.47万9.24%2,509.47万
-普通股股本 7.50%2,701.37万5.91%2,661.31万5.91%2,661.31万0.89%2,531.88万0.22%2,514.94万0.13%2,512.85万0.51%2,512.85万0.51%2,512.85万7.39%2,509.47万9.24%2,509.47万
不影响留存收益的损益 0.00%1.61万0.00%1.61万0.00%1.61万0.10%1.61万1.13%1.6万0.71%1.61万3.44%1.61万3.44%1.61万-81.29%1.6万-81.70%1.59万
其他股本权益 --------------3,321------------------------
总权益 -12.49%181.49万-16.09%188.52万-16.09%188.52万-27.12%199.39万-25.26%209.69万-29.30%207.39万-26.77%224.68万-26.77%224.68万-52.98%273.59万-56.50%280.54万

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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