加拿大市场个股详情
LABS MediPharm Labs Corp
- 0.075
- 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
3036.14万总市值-1875市盈率TTM
0.080最高价0.075最低价4.36万股成交量0.075今开0.075昨收3308.00成交额0.10052周最高0.01%换手率4.05亿总股本0.05552周最低-0.04每股收益TTM2906.43万流通值7.390历史最高亏损市盈率(静)3.88亿流通股0.055历史最低-0.04每股收益(静)6.67%振幅--股息TTM0.61市净率1股每手--股息率TTM
MediPharm Labs Corp关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.00%1,692.6万 | -25.53%1,798.1万 | -25.53%1,798.1万 | -33.43%1,295万 | -32.97%1,474.2万 | -28.73%2,015万 | -29.21%2,414.5万 | -29.21%2,414.5万 | -48.75%1,945.4万 | -43.25%2,199.2万 |
| -现金和现金等价物 | -16.00%1,692.6万 | -25.53%1,798.1万 | -25.53%1,798.1万 | -33.43%1,295万 | -32.97%1,474.2万 | -28.73%2,015万 | -29.21%2,414.5万 | -29.21%2,414.5万 | -48.75%1,945.4万 | -43.25%2,199.2万 |
| -应收账款 | -51.20%621.7万 | -55.33%551.5万 | -55.33%551.5万 | -40.55%804.6万 | 2.90%1,388.2万 | -4.54%1,274万 | -19.39%1,234.5万 | -19.39%1,234.5万 | -50.47%1,353.3万 | -50.88%1,349.1万 |
| -其他应收款 | -10.28%50.6万 | 17.90%38.2万 | 17.90%38.2万 | -11.80%58.3万 | -30.03%26.8万 | 261.54%56.4万 | 5.54%32.4万 | 5.54%32.4万 | 93.84%66.1万 | --38.3万 |
| 持有待售资产 | -10.13%74.5万 | 116.28%179.3万 | 116.28%179.3万 | -77.03%181.6万 | 297.95%349.8万 | -10.48%82.9万 | -8.90%82.9万 | -8.90%82.9万 | 772.74%790.7万 | -0.23%87.9万 |
| 流动资产合计 | -21.61%3,477.7万 | -22.63%3,663.3万 | -22.63%3,663.3万 | -20.14%4,167.2万 | -14.01%4,670.2万 | -23.90%4,436.6万 | -27.77%4,734.5万 | -27.77%4,734.5万 | -38.52%5,218.2万 | -42.24%5,430.9万 |
| 非流动资产 | ||||||||||
| -累计折旧 | 11.26%-2,265.8万 | -7.74%-2,698.2万 | -7.74%-2,698.2万 | -9.16%-2,677.5万 | 0.24%-2,619.1万 | 2.84%-2,553.2万 | 1.50%-2,504.3万 | 1.50%-2,504.3万 | -30.16%-2,452.8万 | -42.30%-2,625.5万 |
| -长期股权投资 | 222.22%5.8万 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 2,511.43%182.8万 | -79.31%1.8万 | -66.99%3.4万 | -66.99%3.4万 | -52.83%5万 | -23.91%7万 |
| -商誉 | 2,497.37%98.7万 | 2,546.15%103.2万 | 2,546.15%103.2万 | 2,526.83%107.7万 | 2,058.54%88.5万 | -11.63%3.8万 | -11.36%3.9万 | -11.36%3.9万 | -82.02%4.1万 | -82.63%4.1万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,725.6万 | ---- |
| 监管资产 | -53.10%645.9万 | -54.89%586.6万 | -54.89%586.6万 | 1.45%1,393.5万 | -0.31%1,474.5万 | -7.31%1,377.3万 | -23.13%1,300.5万 | -23.13%1,300.5万 | -52.88%1,373.6万 | -59.91%1,479.1万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.38%12.3万 | --12.3万 |
| 总资产 | -8.60%17万 | 71.07%27.2万 | 71.07%27.2万 | 1,520.31%103.7万 | 60.58%77.4万 | -53.50%18.6万 | 32.50%15.9万 | 32.50%15.9万 | 56.10%6.4万 | -88.96%48.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 928.50%205.7万 | 272.24%222.6万 | 272.24%222.6万 | 136.01%264.1万 | -21.11%108.4万 | 189.86%20万 | 429.20%59.8万 | 429.20%59.8万 | -47.91%111.9万 | -31.51%137.4万 |
| -短期借款 | 1,409.16%197.7万 | 302.49%210.5万 | 302.49%210.5万 | 137.28%246.3万 | -25.41%96.3万 | --13.1万 | --52.3万 | --52.3万 | -47.26%103.8万 | -25.46%129.1万 |
| -短期资本租赁负债 | 15.94%8万 | 61.33%12.1万 | 61.33%12.1万 | 119.75%17.8万 | 45.78%12.1万 | 0.00%6.9万 | -33.63%7.5万 | -33.63%7.5万 | -55.00%8.1万 | -69.71%8.3万 |
| -应付账款 | 51.49%361.9万 | -39.81%213万 | -39.81%213万 | -34.43%242.2万 | 5.77%372.2万 | -14.53%238.9万 | 18.32%353.9万 | 18.32%353.9万 | -38.19%369.4万 | -46.91%351.9万 |
| -应付税费 | 222.22%5.8万 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 528.18%182.8万 | -94.39%1.8万 | -89.94%3.4万 | -89.94%3.4万 | -60.32%5万 | 9.40%29.1万 |
| 应计费用 | 16.23%242.8万 | 55.81%301.8万 | 55.81%301.8万 | 200.09%327.4万 | 241.11%410.7万 | 22.09%208.9万 | 21.29%193.7万 | 21.29%193.7万 | -55.72%109.1万 | -77.19%120.4万 |
| 递延负债 | -2.41%125.3万 | -20.53%39.1万 | -20.53%39.1万 | -29.42%90.7万 | -32.98%100.8万 | -15.86%128.4万 | -62.76%49.2万 | -62.76%49.2万 | -24.41%128.5万 | 0.33%150.4万 |
| 流动负债总额 | 35.40%1,133.2万 | 14.88%1,086.3万 | 14.88%1,086.3万 | 18.86%1,272.5万 | 22.16%1,268.4万 | 3.27%836.9万 | 6.52%945.6万 | 6.52%945.6万 | -30.74%1,070.6万 | -43.54%1,038.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --75万 | ---- | ---- | ---- | ---- |
| -长期借款 | 222.22%5.8万 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 0.00%7万 | -79.31%1.8万 | -66.99%3.4万 | -66.99%3.4万 | -52.83%5万 | -23.91%7万 |
| 长期应计费用 | 38.81%2,449.6万 | 39.54%2,527.2万 | 39.54%2,527.2万 | 35.88%2,525.8万 | 6.00%2,593.5万 | -30.43%1,764.7万 | -30.06%1,811.1万 | -30.06%1,811.1万 | -39.29%1,858.8万 | -22.54%2,446.8万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期拨备 | ---- | ---- | ---- | ---- | --175.8万 | ---- | ---- | ---- | ---- | ---- |
| 可转换优先证券 | -20.29%146.9万 | 8.64%188.7万 | 8.64%188.7万 | 9.70%206.9万 | -0.63%238.4万 | -0.22%184.3万 | -31.83%173.7万 | -31.83%173.7万 | -15.80%188.6万 | 14.73%239.9万 |
| 非流动负债总额 | 35.81%1,139万 | 15.19%1,093.2万 | 15.19%1,093.2万 | 19.04%1,280.4万 | 35.96%1,451.2万 | -0.45%838.7万 | 2.98%949万 | 2.98%949万 | -30.98%1,075.6万 | -42.79%1,067.4万 |
| 所有者权益 | ||||||||||
| 股本 | 4.79%2亿 | 4.70%2亿 | 4.70%2亿 | 4.71%2亿 | 4.72%2亿 | 0.33%1.91亿 | 0.37%1.91亿 | 0.37%1.91亿 | 1.28%1.91亿 | 1.18%1.91亿 |
| -普通股股本 | 4.79%2亿 | 4.70%2亿 | 4.70%2亿 | 4.71%2亿 | 4.72%2亿 | 0.33%1.91亿 | 0.37%1.91亿 | 0.37%1.91亿 | 1.28%1.91亿 | 1.18%1.91亿 |
| 不影响留存收益的损益 | 2.17%2,977.7万 | 3.86%2,949.3万 | 3.86%2,949.3万 | 811.75%2,896.1万 | 21.63%2,859.9万 | 30.57%2,914.5万 | 29.44%2,839.8万 | 29.44%2,839.8万 | -118.85%-406.9万 | 11.23%2,351.3万 |
| 其他股本权益 | -79.46%30.6万 | 32.88%19.4万 | 32.88%19.4万 | --39.1万 | --66.9万 | -36.70%149万 | -66.28%14.6万 | -66.28%14.6万 | ---- | ---- |
| 总权益 | -1.30%6,124.5万 | -2.38%6,393.7万 | -2.38%6,393.7万 | -4.53%6,800.7万 | -7.22%7,352.2万 | -26.64%6,205.1万 | -29.09%6,549.5万 | -29.09%6,549.5万 | -39.73%7,123.4万 | -38.18%7,924.1万 |
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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