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加拿大市场个股详情
MDP Medexus Pharmaceuticals Inc
- 2.820
- +0.220+8.46%
延时15分钟行情已收盘 12/20 16:00 (美东)
6952.00万总市值23.11市盈率TTM
2.820最高价2.610最低价5850股成交量2.650今开2.600昨收1.56万成交额3.27052周最高0.03%换手率2465.25万总股本1.47052周最低0.122每股收益TTM6281.52万流通值11.250历史最高亏损市盈率(静)2227.49万流通股0.880历史最低-0.014每股收益(静)8.08%振幅--股息TTM1.48市净率1股每手--股息率TTM
Medexus Pharmaceuticals Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.24%697.3万 | -46.43%845.4万 | -59.79%525.5万 | -59.79%525.5万 | -11.43%821.3万 | 102.15%1,950.1万 | 116.64%1,578.2万 | 30.46%1,306.9万 | 30.46%1,306.9万 | -3.11%927.3万 |
| -现金和现金等价物 | -64.24%697.3万 | -46.43%845.4万 | -59.79%525.5万 | -59.79%525.5万 | -11.43%821.3万 | 102.15%1,950.1万 | 116.64%1,578.2万 | 30.46%1,306.9万 | 30.46%1,306.9万 | -3.11%927.3万 |
| 应收款项 | -42.41%1,305万 | -48.94%1,324.9万 | 7.37%2,403万 | 7.37%2,403万 | 9.37%2,222.7万 | 33.16%2,265.9万 | 76.32%2,594.6万 | 55.35%2,238.1万 | 55.35%2,238.1万 | 38.36%2,032.3万 |
| -应收账款 | -42.41%1,305万 | -48.94%1,324.9万 | 8.64%2,386.9万 | 8.64%2,386.9万 | 9.37%2,222.7万 | 33.16%2,265.9万 | 76.32%2,594.6万 | 64.07%2,197.1万 | 64.07%2,197.1万 | 38.36%2,032.3万 |
| -应收税费 | ---- | ---- | -60.73%16.1万 | -60.73%16.1万 | ---- | ---- | ---- | 31.83%41万 | 31.83%41万 | ---- |
| 存货 | 53.58%3,816.7万 | 45.02%3,626万 | 34.68%3,077.2万 | 34.68%3,077.2万 | 22.57%2,746.1万 | 4.60%2,485.1万 | 13.76%2,500.3万 | 7.01%2,284.8万 | 7.01%2,284.8万 | 38.50%2,240.4万 |
| 预付费用 | -45.02%562万 | -32.10%710.1万 | -18.08%1,013.8万 | -18.08%1,013.8万 | 58.82%1,383.3万 | 97.34%1,022.2万 | 216.62%1,045.8万 | 502.24%1,237.6万 | 502.24%1,237.6万 | 87.39%871万 |
| 其他流动资产 | -82.72%38.8万 | -83.23%38.8万 | 0.26%230.1万 | 0.26%230.1万 | 99.49%234.6万 | 107.20%224.6万 | 109.79%231.4万 | 79.30%229.5万 | 79.30%229.5万 | -22.17%117.6万 |
| 流动资产合计 | -19.23%6,419.8万 | -17.67%6,545.2万 | -0.65%7,249.6万 | -0.65%7,249.6万 | 19.70%7,408万 | 40.21%7,947.9万 | 64.31%7,950.3万 | 48.58%7,296.9万 | 48.58%7,296.9万 | 32.82%6,188.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.23%73.1万 | -14.63%74.7万 | -13.46%77.8万 | -13.46%77.8万 | -11.54%84.3万 | -12.44%89.4万 | -22.22%87.5万 | -26.37%89.9万 | -26.37%89.9万 | -23.88%95.3万 |
| -固定资产 | 3.90%197.2万 | 6.17%192.6万 | 7.33%190.3万 | 7.33%190.3万 | -7.26%191.6万 | -6.78%189.8万 | -12.70%181.4万 | -15.13%177.3万 | -15.13%177.3万 | -1.71%206.6万 |
| -累计折旧 | -23.61%-124.1万 | -25.56%-117.9万 | -28.72%-112.5万 | -28.72%-112.5万 | 3.59%-107.3万 | 1.08%-100.4万 | 1.47%-93.9万 | -0.69%-87.4万 | -0.69%-87.4万 | -30.94%-111.3万 |
| 商誉及其他无形资产 | -8.04%7,162.3万 | -8.31%7,294.7万 | -7.73%7,441.7万 | -7.73%7,441.7万 | -6.24%7,678.7万 | -6.34%7,788.8万 | -6.77%7,956.2万 | -7.56%8,065.5万 | -7.56%8,065.5万 | -7.50%8,189.6万 |
| -商誉 | 0.09%1,029.5万 | -1.57%1,022.7万 | -0.06%1,027.6万 | -0.06%1,027.6万 | 1.15%1,039.6万 | 0.64%1,028.6万 | -1.30%1,039万 | -3.78%1,028.2万 | -3.78%1,028.2万 | -3.14%1,027.8万 |
| -其他无形资产 | -9.28%6,132.8万 | -9.33%6,272万 | -8.86%6,414.1万 | -8.86%6,414.1万 | -7.30%6,639.1万 | -7.31%6,760.2万 | -7.54%6,917.2万 | -8.09%7,037.3万 | -8.09%7,037.3万 | -8.10%7,161.8万 |
| 非流动递延资产 | 11.34%881.5万 | 17.05%811.6万 | 18.16%804.2万 | 18.16%804.2万 | --866.7万 | --791.7万 | --693.4万 | --680.6万 | --680.6万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.22%158.5万 |
| 非流动资产合计 | -6.38%8,116.9万 | -6.36%8,181万 | -5.80%8,323.7万 | -5.80%8,323.7万 | 2.21%8,629.7万 | 1.26%8,669.9万 | -0.73%8,737.1万 | -1.95%8,836万 | -1.95%8,836万 | -7.76%8,443.4万 |
| 总资产 | -12.52%1.45亿 | -11.75%1.47亿 | -3.47%1.56亿 | -3.47%1.56亿 | 9.61%1.6亿 | 16.77%1.66亿 | 22.34%1.67亿 | 15.88%1.61亿 | 15.88%1.61亿 | 5.93%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -63.28%1,775.9万 | -65.10%1,657.2万 | -63.14%1,574.3万 | -63.14%1,574.3万 | -76.87%1,507.8万 | 62.83%4,835.8万 | 142.77%4,748.3万 | 183.84%4,270.6万 | 183.84%4,270.6万 | 257.51%6,517.7万 |
| -短期借款 | -63.28%1,775.9万 | -65.10%1,657.2万 | -63.14%1,574.3万 | -63.14%1,574.3万 | -76.87%1,507.8万 | 62.83%4,835.8万 | 142.77%4,748.3万 | 183.84%4,270.6万 | 183.84%4,270.6万 | 257.51%6,517.7万 |
| 应付款项 | 2.08%4,301.4万 | 0.25%3,997.8万 | -17.07%1,230.1万 | -17.07%1,230.1万 | 54.46%4,865.2万 | 30.17%4,213.9万 | 47.66%3,987.7万 | 11.53%1,483.3万 | 11.53%1,483.3万 | 24.62%3,149.9万 |
| -应付账款 | 6.71%3,711.7万 | 1.70%3,544万 | -23.71%775万 | -23.71%775万 | 56.61%4,335.4万 | 20.46%3,478.3万 | 37.08%3,484.6万 | -15.67%1,015.8万 | -15.67%1,015.8万 | 13.89%2,768.3万 |
| -应付税费 | -45.95%125.5万 | -16.68%128.4万 | 11.41%131.8万 | 11.41%131.8万 | 323.67%175.4万 | 1,490.41%232.2万 | 3,955.26%154.1万 | 4,281.48%118.3万 | 4,281.48%118.3万 | --41.4万 |
| -其他应付款 | -7.79%464.2万 | -6.76%325.4万 | -7.42%323.3万 | -7.42%323.3万 | 4.17%354.4万 | 50.22%503.4万 | 125.60%349万 | 184.83%349.2万 | 184.83%349.2万 | 251.08%340.2万 |
| 应计费用 | ---- | ---- | 52.56%3,548.2万 | 52.56%3,548.2万 | ---- | ---- | ---- | 35.78%2,325.7万 | 35.78%2,325.7万 | ---- |
| 其他流动负债 | -23.95%267.4万 | -16.58%268.6万 | 0.11%270.3万 | 0.11%270.3万 | -33.49%274.7万 | 31.10%351.6万 | 2.61%322万 | 2.47%270万 | 2.47%270万 | 31.86%413万 |
| 流动负债总额 | -32.51%6,344.7万 | -34.60%5,923.6万 | -20.68%6,622.9万 | -20.68%6,622.9万 | -34.05%6,647.7万 | 45.19%9,401.3万 | 82.24%9,058万 | 73.56%8,349.6万 | 73.56%8,349.6万 | 116.14%1.01亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.26%2,521.5万 | 18.96%3,026.3万 | 24.75%3,415.3万 | 24.75%3,415.3万 | 7,588.02%3,721万 | -23.13%2,373万 | -32.96%2,544万 | -31.24%2,737.7万 | -31.24%2,737.7万 | -98.61%48.4万 |
| -长期借款 | 6.26%2,521.5万 | 18.96%3,026.3万 | 24.75%3,415.3万 | 24.75%3,415.3万 | 7,588.02%3,721万 | -23.13%2,373万 | -32.96%2,544万 | -31.24%2,737.7万 | -31.24%2,737.7万 | -98.61%48.4万 |
| 长期应付账款及其他应付款项 | -10.23%2,396.4万 | -10.49%2,517.6万 | -10.64%2,502.8万 | -10.64%2,502.8万 | -3.44%2,712.8万 | -4.82%2,669.4万 | -4.34%2,812.7万 | -4.33%2,800.8万 | -4.33%2,800.8万 | -10.81%2,809.5万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.7万 |
| 非流动负债总额 | -2.47%4,917.9万 | 3.49%5,543.9万 | 6.85%5,918.1万 | 6.85%5,918.1万 | 113.85%6,433.8万 | -16.80%5,042.4万 | -22.52%5,356.7万 | -24.47%5,538.5万 | -24.47%5,538.5万 | -55.98%3,008.6万 |
| 负债总额 | -22.02%1.13亿 | -20.45%1.15亿 | -9.70%1.25亿 | -9.70%1.25亿 | -0.06%1.31亿 | 15.22%1.44亿 | 21.30%1.44亿 | 14.37%1.39亿 | 14.37%1.39亿 | 13.83%1.31亿 |
| 所有者权益 | ||||||||||
| 股本 | 10.86%7,672.1万 | 10.52%7,639.1万 | 10.69%7,639万 | 10.69%7,639万 | 10.77%7,639万 | 0.59%6,920.4万 | 0.62%6,911.7万 | 0.48%6,901.4万 | 0.48%6,901.4万 | 0.43%6,896.2万 |
| -普通股股本 | 10.86%7,672.1万 | 10.52%7,639.1万 | 10.69%7,639万 | 10.69%7,639万 | 10.77%7,639万 | 0.59%6,920.4万 | 0.62%6,911.7万 | 0.48%6,901.4万 | 0.48%6,901.4万 | 0.43%6,896.2万 |
| 资本公积 | 9.61%1,196.2万 | 7.86%1,236.6万 | 6.17%1,200.5万 | 6.17%1,200.5万 | 8.39%1,188万 | 0.72%1,091.3万 | 7.31%1,146.5万 | 8.89%1,130.7万 | 8.89%1,130.7万 | 8.14%1,096万 |
| 留存收益 | 3.56%-6,217.5万 | 1.72%-6,228.5万 | -0.33%-6,424.2万 | -0.33%-6,424.2万 | 8.30%-6,500.4万 | 7.07%-6,447万 | 4.91%-6,337.7万 | 1.87%-6,402.8万 | 1.87%-6,402.8万 | -18.21%-7,088.4万 |
| 不影响留存收益的损益 | 2.28%623.3万 | 10.74%611.5万 | 0.24%617万 | 0.24%617万 | -1.47%629.6万 | -8.94%609.4万 | 14.16%552.2万 | 55.00%615.5万 | 55.00%615.5万 | 48.57%639万 |
| 股东权益总额 | 50.60%3,274.1万 | 43.38%3,258.7万 | 35.08%3,032.3万 | 35.08%3,032.3万 | 91.61%2,956.2万 | 28.29%2,174.1万 | 29.40%2,272.7万 | 26.17%2,244.8万 | 26.17%2,244.8万 | -33.33%1,542.8万 |
| 总权益 | 50.60%3,274.1万 | 43.38%3,258.7万 | 35.08%3,032.3万 | 35.08%3,032.3万 | 91.61%2,956.2万 | 28.29%2,174.1万 | 29.40%2,272.7万 | 26.17%2,244.8万 | 26.17%2,244.8万 | -33.33%1,542.8万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。