加拿大市场个股详情

JNH Jack Nathan Medical Corp

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延时15分钟行情已收盘 11/14 16:00 (美东)
261.30万总市值-375市盈率TTM

Jack Nathan Medical Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
经营活动现金流量(间接法)
持续经营活动现金净额
-663.86%-103.79万
-756.58%-157.49万
-276.65%-30.23万
54.60%-200.5万
-110.25%-160.5万
91.64%-13.59万
84.82%-18.39万
90.16%-8.03万
-445.79%-441.63万
-4.76%-76.34万
持续经营净收入
-150.71%-205.38万
-10.31%-153.66万
37.66%-78.99万
13.89%-690.28万
-45.40%-342.35万
62.11%-81.92万
26.19%-139.3万
21.41%-126.71万
19.14%-801.59万
-3.83%-235.46万
折旧摊销及损耗
-20.07%21.09万
41.17%36.56万
9.64%29.63万
107.38%107.03万
3.27%27.72万
157.34%26.39万
247.75%25.9万
282.30%27.03万
256.35%51.61万
389.21%26.84万
资产减值支出
----
----
----
46.47%140.75万
----
----
----
----
137.68%96.1万
----
以股票支付的报酬
-39.28%11.53万
-1.50%16.62万
-53.36%18.89万
-54.93%112.67万
-45.28%36.31万
-71.64%18.99万
-64.74%16.88万
-41.14%40.49万
197.93%249.97万
-6.45%66.37万
其他非现金项目
306.60%10.99万
-1,715.68%-76.56万
91.46%5.78万
66.90%-8.37万
41.90%-18.83万
14.17%2.7万
102.62%4.74万
24.92%3.02万
-103.01%-25.29万
-181.98%-32.41万
营运资金变化
214.69%63.73万
-73.36%19.55万
-111.50%-5.53万
2,924.35%137.69万
-141.92%-4.1万
177.92%20.25万
636.90%73.4万
3,427.55%48.14万
93.61%-4.88万
-75.78%9.79万
-应收款项(增)减
-427.72%-53.57万
-452.05%-23.17万
-18.17%22.54万
102.35%1.55万
-353.49%-22.42万
52.12%-10.15万
118.28%6.58万
816.09%27.54万
-263.15%-65.99万
-121.42%-4.94万
-预付费用(增)减
-49.67%-16.66万
-73.81%5.72万
17.93%5.5万
129.70%10.19万
62.71%-5.18万
29.00%-11.13万
187.15%21.83万
137.75%4.66万
-134.08%-34.31万
3.45%-13.88万
-应付款项及应计费用(减)增
229.87%131.1万
-117.47%-8.02万
-318.16%-34.36万
32.47%134.84万
214.50%33.44万
137.13%39.74万
-4.55%45.91万
-40.12%15.75万
351.84%101.79万
-72.15%10.63万
-其他营运资本变动
59.71%2.86万
4,990.03%45.03万
317.06%7,874
-39.61%-8.89万
-155.33%-9.95万
130.44%1.79万
90.55%-9,208
102.16%1,888
-108.67%-6.37万
378.24%17.98万
非持续经营活动现金净额
经营活动现金净额
-663.86%-103.79万
-756.58%-157.49万
-276.65%-30.23万
53.81%-200.5万
-133.37%-160.5万
91.64%-13.59万
84.82%-18.39万
90.16%-8.03万
-436.45%-434.07万
5.62%-68.78万
投资活动现金流量
持续投资活动现金净额
-72.09%-111.97万
-428.36%-90.01万
-23,110.89%-61.6万
-25.52%-268.59万
-123.54%-186.22万
-112.93%-65.06万
51.50%-17.04万
99.59%-2,654
-746.16%-213.99万
-76.25%-83.31万
固定资产交易净额
-72.09%-111.97万
-428.36%-90.01万
-23,110.89%-61.6万
-171.95%-258.6万
-417.59%-176.23万
-179.08%-65.06万
51.50%-17.04万
89.78%-2,654
-90.28%-95.09万
27.97%-34.05万
业务交易净额
----
----
----
85.34%-17.43万
----
----
----
----
-581.66%-118.9万
---49.26万
其他投资活动净额
----
----
----
--7.44万
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-72.09%-111.97万
-428.36%-90.01万
-23,110.89%-61.6万
-25.52%-268.59万
-123.54%-186.22万
-112.93%-65.06万
51.50%-17.04万
99.59%-2,654
-746.16%-213.99万
-76.25%-83.31万
融资活动现金流量
持续融资活动现金净额
-89.07%20.89万
2,340.77%862.82万
515.88%65.15万
3,309.48%527.73万
2,688.26%316.83万
1,582.79%191.22万
331.32%35.35万
-5,437.65%-15.67万
-101.89%-16.44万
-103.47%-12.24万
债务发行/偿还的净额
-106.83%-13.05万
1,314.35%857.1万
298.10%31.03万
1,306.40%308.16万
439.14%72.04万
1,582.53%191.19万
873.66%60.6万
-100.00%-15.67万
39.04%-25.54万
-162.26%-21.24万
职工行使股票期权收到的现金
----
----
----
-181.76%-7.44万
----
----
----
----
-97.92%9.1万
--0
其他融资活动的净现金流额
113,809.73%33.95万
--5.72万
--34.12万
--227.01万
--252.23万
--298
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-89.07%20.89万
2,340.77%862.82万
515.88%65.15万
3,309.48%527.73万
2,688.26%316.83万
1,582.79%191.22万
331.32%35.35万
-5,437.65%-15.67万
-101.89%-16.44万
-103.47%-12.24万
现金净流量
期初现金流
787.02%724.24万
42.26%113.07万
37.37%146.17万
-86.16%106.4万
-41.57%160.39万
-81.85%81.65万
-87.29%79.48万
-86.16%106.4万
--768.89万
-48.84%274.47万
当期现金流变化
-273.10%-194.86万
861,893.28%615.32万
-11.35%-26.68万
108.83%58.65万
81.81%-29.89万
163.23%112.57万
99.96%-714
83.69%-23.96万
-187.24%-664.5万
-170.59%-164.32万
利率变动影响
98.29%-5,777
-285.48%-4.15万
-116.69%-6.42万
-1,037.66%-18.88万
518.11%15.67万
-1,406.56%-33.83万
--2.24万
-193.36%-2.96万
-72.04%2.01万
-907.44%-3.75万
期末现金流
229.71%528.8万
787.02%724.24万
42.26%113.07万
37.37%146.17万
37.37%146.17万
-41.57%160.39万
-81.85%81.65万
-87.29%79.48万
-86.16%106.4万
-86.16%106.4万
自由现金流
-174.32%-215.75万
-598.72%-247.5万
-1,007.64%-91.83万
13.24%-459.1万
-227.48%-336.74万
57.70%-78.65万
77.33%-35.42万
90.15%-8.29万
-304.28%-529.16万
14.41%-102.83万
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)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
经营活动现金流量(间接法)
持续经营活动现金净额 -663.86%-103.79万-756.58%-157.49万-276.65%-30.23万54.60%-200.5万-110.25%-160.5万91.64%-13.59万84.82%-18.39万90.16%-8.03万-445.79%-441.63万-4.76%-76.34万
持续经营净收入 -150.71%-205.38万-10.31%-153.66万37.66%-78.99万13.89%-690.28万-45.40%-342.35万62.11%-81.92万26.19%-139.3万21.41%-126.71万19.14%-801.59万-3.83%-235.46万
折旧摊销及损耗 -20.07%21.09万41.17%36.56万9.64%29.63万107.38%107.03万3.27%27.72万157.34%26.39万247.75%25.9万282.30%27.03万256.35%51.61万389.21%26.84万
资产减值支出 ------------46.47%140.75万----------------137.68%96.1万----
以股票支付的报酬 -39.28%11.53万-1.50%16.62万-53.36%18.89万-54.93%112.67万-45.28%36.31万-71.64%18.99万-64.74%16.88万-41.14%40.49万197.93%249.97万-6.45%66.37万
其他非现金项目 306.60%10.99万-1,715.68%-76.56万91.46%5.78万66.90%-8.37万41.90%-18.83万14.17%2.7万102.62%4.74万24.92%3.02万-103.01%-25.29万-181.98%-32.41万
营运资金变化 214.69%63.73万-73.36%19.55万-111.50%-5.53万2,924.35%137.69万-141.92%-4.1万177.92%20.25万636.90%73.4万3,427.55%48.14万93.61%-4.88万-75.78%9.79万
-应收款项(增)减 -427.72%-53.57万-452.05%-23.17万-18.17%22.54万102.35%1.55万-353.49%-22.42万52.12%-10.15万118.28%6.58万816.09%27.54万-263.15%-65.99万-121.42%-4.94万
-预付费用(增)减 -49.67%-16.66万-73.81%5.72万17.93%5.5万129.70%10.19万62.71%-5.18万29.00%-11.13万187.15%21.83万137.75%4.66万-134.08%-34.31万3.45%-13.88万
-应付款项及应计费用(减)增 229.87%131.1万-117.47%-8.02万-318.16%-34.36万32.47%134.84万214.50%33.44万137.13%39.74万-4.55%45.91万-40.12%15.75万351.84%101.79万-72.15%10.63万
-其他营运资本变动 59.71%2.86万4,990.03%45.03万317.06%7,874-39.61%-8.89万-155.33%-9.95万130.44%1.79万90.55%-9,208102.16%1,888-108.67%-6.37万378.24%17.98万
非持续经营活动现金净额
经营活动现金净额 -663.86%-103.79万-756.58%-157.49万-276.65%-30.23万53.81%-200.5万-133.37%-160.5万91.64%-13.59万84.82%-18.39万90.16%-8.03万-436.45%-434.07万5.62%-68.78万
投资活动现金流量
持续投资活动现金净额 -72.09%-111.97万-428.36%-90.01万-23,110.89%-61.6万-25.52%-268.59万-123.54%-186.22万-112.93%-65.06万51.50%-17.04万99.59%-2,654-746.16%-213.99万-76.25%-83.31万
固定资产交易净额 -72.09%-111.97万-428.36%-90.01万-23,110.89%-61.6万-171.95%-258.6万-417.59%-176.23万-179.08%-65.06万51.50%-17.04万89.78%-2,654-90.28%-95.09万27.97%-34.05万
业务交易净额 ------------85.34%-17.43万-----------------581.66%-118.9万---49.26万
其他投资活动净额 --------------7.44万------------------------
非持续投资活动现金净额
投资活动现金净额 -72.09%-111.97万-428.36%-90.01万-23,110.89%-61.6万-25.52%-268.59万-123.54%-186.22万-112.93%-65.06万51.50%-17.04万99.59%-2,654-746.16%-213.99万-76.25%-83.31万
融资活动现金流量
持续融资活动现金净额 -89.07%20.89万2,340.77%862.82万515.88%65.15万3,309.48%527.73万2,688.26%316.83万1,582.79%191.22万331.32%35.35万-5,437.65%-15.67万-101.89%-16.44万-103.47%-12.24万
债务发行/偿还的净额 -106.83%-13.05万1,314.35%857.1万298.10%31.03万1,306.40%308.16万439.14%72.04万1,582.53%191.19万873.66%60.6万-100.00%-15.67万39.04%-25.54万-162.26%-21.24万
职工行使股票期权收到的现金 -------------181.76%-7.44万-----------------97.92%9.1万--0
其他融资活动的净现金流额 113,809.73%33.95万--5.72万--34.12万--227.01万--252.23万--298----------------
非持续融资活动现金净额
融资活动现金净额 -89.07%20.89万2,340.77%862.82万515.88%65.15万3,309.48%527.73万2,688.26%316.83万1,582.79%191.22万331.32%35.35万-5,437.65%-15.67万-101.89%-16.44万-103.47%-12.24万
现金净流量
期初现金流 787.02%724.24万42.26%113.07万37.37%146.17万-86.16%106.4万-41.57%160.39万-81.85%81.65万-87.29%79.48万-86.16%106.4万--768.89万-48.84%274.47万
当期现金流变化 -273.10%-194.86万861,893.28%615.32万-11.35%-26.68万108.83%58.65万81.81%-29.89万163.23%112.57万99.96%-71483.69%-23.96万-187.24%-664.5万-170.59%-164.32万
利率变动影响 98.29%-5,777-285.48%-4.15万-116.69%-6.42万-1,037.66%-18.88万518.11%15.67万-1,406.56%-33.83万--2.24万-193.36%-2.96万-72.04%2.01万-907.44%-3.75万
期末现金流 229.71%528.8万787.02%724.24万42.26%113.07万37.37%146.17万37.37%146.17万-41.57%160.39万-81.85%81.65万-87.29%79.48万-86.16%106.4万-86.16%106.4万
自由现金流 -174.32%-215.75万-598.72%-247.5万-1,007.64%-91.83万13.24%-459.1万-227.48%-336.74万57.70%-78.65万77.33%-35.42万90.15%-8.29万-304.28%-529.16万14.41%-102.83万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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