加拿大市场个股详情
GSD Devonian Health Group Inc
- 0.180
- +0.035+24.14%
延时15分钟行情已收盘 11/29 16:00 (美东)
2668.01万总市值-7500市盈率TTM
0.180最高价0.155最低价5.70万股成交量0.155今开0.145昨收8954.00成交额0.35052周最高0.05%换手率1.48亿总股本0.07552周最低-0.024每股收益TTM2286.38万流通值0.950历史最高亏损市盈率(静)1.27亿流通股0.075历史最低-0.034每股收益(静)17.24%振幅--股息TTM2.00市净率1股每手--股息率TTM
Devonian Health Group Inc关键统计数据
季报+年报
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| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.59%350.84万 | -83.16%100.41万 | -21.04%494.43万 | -35.13%506.29万 | -35.13%506.29万 | -45.95%512.83万 | -40.36%596.23万 | 637.75%626.15万 | 2,163.72%780.52万 | 2,163.72%780.52万 |
| -现金和现金等价物 | -31.59%350.84万 | -83.16%100.41万 | -21.04%494.43万 | 80.48%506.29万 | 80.48%506.29万 | -45.95%512.83万 | -40.36%596.23万 | 637.75%626.15万 | 713.58%280.52万 | 713.58%280.52万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --500万 | --500万 |
| 应收款项 | 1,829.51%845.86万 | 547.25%282.6万 | 192.75%100.82万 | 179.00%94.08万 | 179.00%94.08万 | -17.20%43.84万 | 45.37%43.66万 | 25.20%34.44万 | 43.46%33.72万 | 43.46%33.72万 |
| -应收账款 | 2,838.19%811.81万 | 767.05%260.13万 | 218.58%70.02万 | 201.72%66.36万 | 201.72%66.36万 | -37.68%27.63万 | 38.55%30万 | 5.52%21.98万 | 25.06%22万 | 25.06%22万 |
| -应收利息 | 152.14%16万 | --0 | --14.04万 | 245.08%10.13万 | 245.08%10.13万 | --6.35万 | --1.05万 | --0 | --2.93万 | --2.93万 |
| -应收税费 | 82.99%18.05万 | 78.16%22.47万 | 34.50%16.76万 | 100.09%17.59万 | 100.09%17.59万 | 14.51%9.86万 | 50.50%12.61万 | 86.55%12.46万 | 48.54%8.79万 | 48.54%8.79万 |
| 存货 | 1.33%20.5万 | -38.16%14.21万 | -10.00%14.41万 | 3.34%15.98万 | 3.34%15.98万 | 127.63%20.23万 | 720.07%22.97万 | 496.65%16.01万 | 447.90%15.46万 | 447.90%15.46万 |
| 预付费用 | 758.80%40.6万 | 558.78%36.48万 | 50.04%16.62万 | 50.97%18.15万 | 50.97%18.15万 | -20.34%4.73万 | -5.68%5.54万 | 53.40%11.08万 | 114.08%12.02万 | 114.08%12.02万 |
| 递延资产 | --17.78万 | --19.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 119.31%1,275.57万 | -32.17%453.36万 | -8.93%626.29万 | -24.62%634.5万 | -24.62%634.5万 | -42.79%581.63万 | -35.63%668.4万 | 462.35%687.68万 | 1,167.23%841.72万 | 1,167.23%841.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.02%253.63万 | -7.73%261.21万 | -7.28%261.06万 | -6.96%268.4万 | -6.96%268.4万 | -6.10%275.74万 | -5.37%283.08万 | -6.14%281.56万 | -5.93%288.47万 | -5.93%288.47万 |
| -固定资产 | ---- | ---- | ---- | 1.80%492.95万 | 1.80%492.95万 | ---- | 2.28%492.95万 | 1.70%484.24万 | 1.70%484.24万 | 1.70%484.24万 |
| -累计折旧 | ---- | ---- | ---- | -14.70%-224.55万 | -14.70%-224.55万 | ---- | -14.78%-209.87万 | -15.05%-202.67万 | -15.52%-195.77万 | -15.52%-195.77万 |
| 商誉及其他无形资产 | -1.24%1,005.34万 | -1.24%1,008.44万 | -1.28%1,011.53万 | -1.32%1,014.85万 | -1.32%1,014.85万 | -1.34%1,017.98万 | -2.78%1,021.11万 | -4.13%1,024.64万 | -5.45%1,028.42万 | -5.45%1,028.42万 |
| -商誉 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 |
| -其他无形资产 | -2.28%541.03万 | -2.28%544.13万 | -2.34%547.22万 | -2.41%550.54万 | -2.41%550.54万 | -2.43%553.67万 | -4.98%556.8万 | -7.30%560.33万 | -9.51%564.11万 | -9.51%564.11万 |
| 非流动资产合计 | -2.69%1,258.97万 | -2.65%1,269.64万 | -2.57%1,272.6万 | -2.55%1,283.25万 | -2.55%1,283.25万 | -2.39%1,293.72万 | -3.35%1,304.19万 | -4.57%1,306.2万 | -5.56%1,316.88万 | -5.56%1,316.88万 |
| 总资产 | 35.15%2,534.54万 | -12.65%1,723万 | -4.76%1,898.88万 | -11.16%1,917.75万 | -11.16%1,917.75万 | -19.93%1,875.35万 | -17.39%1,972.59万 | 33.73%1,993.88万 | 47.77%2,158.61万 | 47.77%2,158.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -42.32%207.73万 | -98.99%3.64万 | 58,893.32%360.21万 | 424.87%360.16万 | 424.87%360.16万 | 78,220.27%360.12万 | 78,209.98%360.07万 | 32.80%6,106 | 14,823.77%68.62万 | 14,823.77%68.62万 |
| -短期借款 | -43.03%203.95万 | ---- | --358万 | 426.34%358万 | 426.34%358万 | --358万 | --358万 | ---- | --68.02万 | --68.02万 |
| -短期资本租赁负债 | 78.66%3.78万 | 75.75%3.64万 | 262.46%2.21万 | 258.97%2.16万 | 258.97%2.16万 | 360.33%2.12万 | 350.04%2.07万 | 32.80%6,106 | 31.14%6,030 | 31.14%6,030 |
| 应付款项 | 200.64%369.96万 | 233.40%183.76万 | 5.45%56.11万 | 83.61%75.36万 | 83.61%75.36万 | 211.48%123.06万 | 88.68%55.12万 | 20.50%53.21万 | -26.11%41.04万 | -26.11%41.04万 |
| -应付账款 | 200.64%369.96万 | 233.40%183.76万 | 5.45%56.11万 | 83.61%75.36万 | 83.61%75.36万 | 211.48%123.06万 | 88.68%55.12万 | 20.50%53.21万 | -26.11%41.04万 | -26.11%41.04万 |
| 应计费用 | --611.53万 | 563.99%208.11万 | 71.38%73.82万 | -19.61%50.22万 | -19.61%50.22万 | ---- | -78.39%31.34万 | -66.41%43.07万 | -50.18%62.47万 | -50.18%62.47万 |
| 流动负债总额 | 146.13%1,189.21万 | -11.43%395.5万 | 405.85%490.14万 | 182.18%485.75万 | 182.18%485.75万 | 331.19%483.17万 | 155.57%446.53万 | -43.94%96.89万 | -5.11%172.14万 | -5.11%172.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 35.97%10.63万 | 36.90%11.45万 | -98.14%6.69万 | -97.98%7.26万 | -97.98%7.26万 | -98.51%7.81万 | -98.38%8.36万 | -32.52%359.23万 | -31.84%359.22万 | -31.84%359.22万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.64%357.81万 | -31.98%357.64万 | -31.98%357.64万 |
| -长期租赁负债 | 35.97%10.63万 | 36.90%11.45万 | 371.58%6.69万 | 360.88%7.26万 | 360.88%7.26万 | 778.52%7.81万 | 709.51%8.36万 | 23.54%1.42万 | 24.67%1.57万 | 24.67%1.57万 |
| 非流动负债总额 | 35.97%10.63万 | 36.90%11.45万 | -98.14%6.69万 | -97.98%7.26万 | -97.98%7.26万 | -98.51%7.81万 | -98.38%8.36万 | -32.52%359.23万 | -31.84%359.22万 | -31.84%359.22万 |
| 负债总额 | 144.37%1,199.84万 | -10.54%406.95万 | 8.92%496.83万 | -7.22%493万 | -7.22%493万 | -22.88%490.99万 | -34.05%454.89万 | -35.32%456.13万 | -25.00%531.35万 | -25.00%531.35万 |
| 所有者权益 | ||||||||||
| 股本 | 4.27%2,983.83万 | 3.96%2,969.99万 | 7.50%2,969.99万 | 6.43%2,934.55万 | 6.43%2,934.55万 | 3.79%2,861.72万 | 6.57%2,856.76万 | 31.33%2,762.77万 | 36.44%2,757.22万 | 36.44%2,757.22万 |
| -普通股股本 | 4.27%2,983.83万 | 3.96%2,969.99万 | 7.50%2,969.99万 | 6.43%2,934.55万 | 6.43%2,934.55万 | 3.79%2,861.72万 | 6.57%2,856.76万 | 31.33%2,762.77万 | 36.44%2,757.22万 | 36.44%2,757.22万 |
| 资本公积 | 120.59%830.49万 | 120.02%808.99万 | 9.71%403.39万 | 2.39%376.49万 | 2.39%376.49万 | 9.04%376.49万 | 6.49%367.69万 | 7.59%367.69万 | 8.54%367.69万 | 8.54%367.69万 |
| 留存收益 | -12.90%-2,773.19万 | -18.55%-2,735.81万 | -18.73%-2,614.79万 | -22.09%-2,542.64万 | -22.09%-2,542.64万 | -22.54%-2,456.3万 | -19.26%-2,307.7万 | -20.83%-2,202.32万 | -19.84%-2,082.67万 | -19.84%-2,082.67万 |
| 其他股本权益 | -51.27%293.58万 | -54.59%272.88万 | 5.55%643.47万 | 12.19%656.34万 | 12.19%656.34万 | -0.82%602.45万 | -1.03%600.94万 | 274.02%609.62万 | 348.08%585.02万 | 348.08%585.02万 |
| 股东权益总额 | -3.59%1,334.7万 | -13.29%1,316.05万 | -8.82%1,402.05万 | -12.44%1,424.75万 | -12.44%1,424.75万 | -18.82%1,384.36万 | -10.62%1,517.7万 | 95.68%1,537.75万 | 116.29%1,627.25万 | 116.29%1,627.25万 |
| 总权益 | -3.59%1,334.7万 | -13.29%1,316.05万 | -8.82%1,402.05万 | -12.44%1,424.75万 | -12.44%1,424.75万 | -18.82%1,384.36万 | -10.62%1,517.7万 | 95.68%1,537.75万 | 116.29%1,627.25万 | 116.29%1,627.25万 |
| 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 | -- |
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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