Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Medexus Pharmaceuticals Inc (MDP)
- 3.820
- -0.190-4.74%
延时15分钟行情已收盘 05/19 16:00 (美东)
1.23亿总市值-141.48市盈率TTM
4.010最高价3.790最低价8.07万股成交量4.010今开4.010昨收31.25万成交额4.16052周最高0.28%换手率3230.04万总股本2.47052周最低-0.027每股收益TTM1.12亿流通值11.250历史最高33.22市盈率(静)2933.96万流通股0.880历史最低0.115每股收益(静)5.49%振幅--股息TTM1.72市净率1股每手--股息率TTM
Medexus Pharmaceuticals Inc (MDP) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 77.41%1,497.5万 | 34.53%938.1万 | 10.39%933.2万 | 356.19%2,397.3万 | 356.19%2,397.3万 | 2.78%844.1万 | -64.24%697.3万 | -46.43%845.4万 | -59.79%525.5万 | -59.79%525.5万 |
| -现金和现金等价物 | 77.41%1,497.5万 | 34.53%938.1万 | 10.39%933.2万 | 356.19%2,397.3万 | 356.19%2,397.3万 | 2.78%844.1万 | -64.24%697.3万 | -46.43%845.4万 | -59.79%525.5万 | -59.79%525.5万 |
| 应收款项 | -16.31%1,183.2万 | -7.45%1,207.8万 | -6.69%1,236.3万 | -44.63%1,330.6万 | -44.63%1,330.6万 | -36.39%1,413.8万 | -42.41%1,305万 | -48.94%1,324.9万 | 7.37%2,403万 | 7.37%2,403万 |
| -应收账款 | -16.78%1,176.6万 | -7.86%1,202.4万 | -7.80%1,221.5万 | -44.82%1,317万 | -44.82%1,317万 | -36.39%1,413.8万 | -42.41%1,305万 | -48.94%1,324.9万 | 8.64%2,386.9万 | 8.64%2,386.9万 |
| -应收税费 | --6.6万 | --5.4万 | --14.8万 | -15.53%13.6万 | -15.53%13.6万 | ---- | ---- | ---- | -60.73%16.1万 | -60.73%16.1万 |
| 存货 | -7.96%3,129.7万 | -10.30%3,423.4万 | -2.38%3,539.8万 | 14.68%3,529万 | 14.68%3,529万 | 23.83%3,400.4万 | 53.58%3,816.7万 | 45.02%3,626万 | 34.68%3,077.2万 | 34.68%3,077.2万 |
| 预付费用 | ---- | ---- | ---- | -24.77%762.7万 | -24.77%762.7万 | -29.40%976.6万 | -45.02%562万 | -32.10%710.1万 | -18.08%1,013.8万 | -18.08%1,013.8万 |
| 其他流动资产 | 3,114.63%1,186.2万 | 1,636.86%673.9万 | 1,736.34%712.5万 | -83.66%37.6万 | -83.66%37.6万 | -84.27%36.9万 | -82.72%38.8万 | -83.23%38.8万 | 0.26%230.1万 | 0.26%230.1万 |
| 流动资产合计 | 4.87%6,996.6万 | -2.75%6,243.2万 | -1.89%6,421.8万 | 11.14%8,057.2万 | 11.14%8,057.2万 | -9.94%6,671.8万 | -19.23%6,419.8万 | -17.67%6,545.2万 | -0.65%7,249.6万 | -0.65%7,249.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.81%45.7万 | -30.64%50.7万 | -23.29%57.3万 | -11.44%68.9万 | -11.44%68.9万 | -15.54%71.2万 | -18.23%73.1万 | -14.63%74.7万 | -13.46%77.8万 | -13.46%77.8万 |
| -固定资产 | ---- | ---- | ---- | 7.30%204.2万 | 7.30%204.2万 | 3.76%198.8万 | 3.90%197.2万 | 6.17%192.6万 | 7.33%190.3万 | 7.33%190.3万 |
| -累计折旧 | ---- | ---- | ---- | -20.27%-135.3万 | -20.27%-135.3万 | -18.92%-127.6万 | -23.61%-124.1万 | -25.56%-117.9万 | -28.72%-112.5万 | -28.72%-112.5万 |
| 商誉及其他无形资产 | 8.25%7,499.8万 | 7.80%7,720.7万 | 9.34%7,976万 | 9.65%8,159.8万 | 9.65%8,159.8万 | -9.77%6,928.5万 | -8.04%7,162.3万 | -8.31%7,294.7万 | -7.73%7,441.7万 | -7.73%7,441.7万 |
| -商誉 | 2.28%1,022.1万 | -1.44%1,014.7万 | 0.16%1,024.3万 | -2.72%999.7万 | -2.72%999.7万 | -3.88%999.3万 | 0.09%1,029.5万 | -1.57%1,022.7万 | -0.06%1,027.6万 | -0.06%1,027.6万 |
| -其他无形资产 | 9.25%6,477.7万 | 9.35%6,706万 | 10.84%6,951.7万 | 11.63%7,160.1万 | 11.63%7,160.1万 | -10.69%5,929.2万 | -9.28%6,132.8万 | -9.33%6,272万 | -8.86%6,414.1万 | -8.86%6,414.1万 |
| 非流动递延资产 | 3.22%956.1万 | 5.45%929.5万 | 13.87%924.2万 | 11.65%897.9万 | 11.65%897.9万 | 6.88%926.3万 | 11.34%881.5万 | 17.05%811.6万 | 18.16%804.2万 | 18.16%804.2万 |
| 非流动资产合计 | 7.26%8,501.6万 | 7.19%8,700.9万 | 9.49%8,957.5万 | 9.65%9,126.6万 | 9.65%9,126.6万 | -8.15%7,926万 | -6.38%8,116.9万 | -6.36%8,181万 | -5.80%8,323.7万 | -5.80%8,323.7万 |
| 总资产 | 6.17%1.55亿 | 2.80%1.49亿 | 4.43%1.54亿 | 10.34%1.72亿 | 10.34%1.72亿 | -8.98%1.46亿 | -12.52%1.45亿 | -11.75%1.47亿 | -3.47%1.56亿 | -3.47%1.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -59.45%719.7万 | 17.96%2,094.9万 | 31.16%2,173.6万 | 134.90%3,698万 | 134.90%3,698万 | 17.71%1,774.8万 | -63.28%1,775.9万 | -65.10%1,657.2万 | -63.14%1,574.3万 | -63.14%1,574.3万 |
| -短期借款 | -59.45%719.7万 | 17.96%2,094.9万 | 31.16%2,173.6万 | 134.90%3,698万 | 134.90%3,698万 | 17.71%1,774.8万 | -63.28%1,775.9万 | -65.10%1,657.2万 | -63.14%1,574.3万 | -63.14%1,574.3万 |
| 应付款项 | 20.13%5,520.2万 | 25.53%5,399.5万 | 42.97%5,715.6万 | 66.02%3,046.3万 | 66.02%3,046.3万 | -5.55%4,595.3万 | 2.08%4,301.4万 | 0.25%3,997.8万 | 23.70%1,834.9万 | 23.70%1,834.9万 |
| -应付账款 | 9.13%4,338.2万 | 1.54%3,768.7万 | 11.99%3,969.1万 | -26.06%573万 | -26.06%573万 | -8.31%3,975.1万 | 6.71%3,711.7万 | 1.70%3,544万 | -23.71%775万 | -23.71%775万 |
| -应付税费 | 37.10%233.9万 | 39.76%175.4万 | 33.96%172万 | 3.79%136.8万 | 3.79%136.8万 | -2.74%170.6万 | -45.95%125.5万 | -16.68%128.4万 | 11.41%131.8万 | 11.41%131.8万 |
| -其他应付款 | 110.88%948.1万 | 213.53%1,455.4万 | 383.87%1,574.5万 | 151.75%2,336.5万 | 151.75%2,336.5万 | 26.86%449.6万 | -7.79%464.2万 | -6.76%325.4万 | 165.78%928.1万 | 165.78%928.1万 |
| 应计费用 | ---- | ---- | ---- | 1.05%2,974.2万 | 1.05%2,974.2万 | ---- | ---- | ---- | 26.56%2,943.4万 | 26.56%2,943.4万 |
| 其他流动负债 | ---- | ---- | ---- | -95.38%12.5万 | -95.38%12.5万 | -3.57%264.9万 | -23.95%267.4万 | -16.58%268.6万 | 0.11%270.3万 | 0.11%270.3万 |
| 流动负债总额 | -5.95%6,239.9万 | 18.12%7,494.4万 | 33.18%7,889.2万 | 46.93%9,731万 | 46.93%9,731万 | -0.19%6,635万 | -32.51%6,344.7万 | -34.60%5,923.6万 | -20.68%6,622.9万 | -20.68%6,622.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.10%1,815.3万 | -99.53%11.8万 | -99.47%15.9万 | -99.42%19.8万 | -99.42%19.8万 | -40.43%2,216.5万 | 6.26%2,521.5万 | 18.96%3,026.3万 | 24.75%3,415.3万 | 24.75%3,415.3万 |
| -长期借款 | -18.10%1,815.3万 | -99.53%11.8万 | -99.47%15.9万 | -99.42%19.8万 | -99.42%19.8万 | -40.43%2,216.5万 | 6.26%2,521.5万 | 18.96%3,026.3万 | 24.75%3,415.3万 | 24.75%3,415.3万 |
| 长期应付账款及其他应付款项 | -8.80%2,221.9万 | -8.36%2,196.1万 | -13.49%2,178.1万 | -11.35%2,218.7万 | -11.35%2,218.7万 | -10.20%2,436.2万 | -10.23%2,396.4万 | -10.49%2,517.6万 | -10.64%2,502.8万 | -10.64%2,502.8万 |
| 非流动负债总额 | -13.23%4,037.2万 | -55.10%2,207.9万 | -60.42%2,194万 | -62.18%2,238.5万 | -62.18%2,238.5万 | -27.68%4,652.7万 | -2.47%4,917.9万 | 3.49%5,543.9万 | 6.85%5,918.1万 | 6.85%5,918.1万 |
| 负债总额 | -8.95%1.03亿 | -13.85%9,702.3万 | -12.07%1.01亿 | -4.56%1.2亿 | -4.56%1.2亿 | -13.71%1.13亿 | -22.02%1.13亿 | -20.45%1.15亿 | -9.70%1.25亿 | -9.70%1.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 25.30%9,622.1万 | 25.70%9,644.1万 | 25.80%9,609.8万 | 25.80%9,609.8万 | 25.80%9,609.8万 | 0.53%7,679.4万 | 10.86%7,672.1万 | 10.52%7,639.1万 | 10.69%7,639万 | 10.69%7,639万 |
| -普通股股本 | 25.30%9,622.1万 | 25.70%9,644.1万 | 25.80%9,609.8万 | 25.80%9,609.8万 | 25.80%9,609.8万 | 0.53%7,679.4万 | 10.86%7,672.1万 | 10.52%7,639.1万 | 10.69%7,639万 | 10.69%7,639万 |
| 资本公积 | -2.89%1,155.2万 | -2.08%1,171.3万 | -1.52%1,217.8万 | 0.05%1,201.1万 | 0.05%1,201.1万 | 0.13%1,189.6万 | 9.61%1,196.2万 | 7.86%1,236.6万 | 6.17%1,200.5万 | 6.17%1,200.5万 |
| 留存收益 | -0.44%-6,171.4万 | 0.61%-6,179.4万 | 1.29%-6,147.9万 | 3.50%-6,199.5万 | 3.50%-6,199.5万 | 5.48%-6,144.2万 | 3.56%-6,217.5万 | 1.72%-6,228.5万 | -0.33%-6,424.2万 | -0.33%-6,424.2万 |
| 不影响留存收益的损益 | 5.11%615.2万 | -2.81%605.8万 | 0.80%616.4万 | -2.29%602.9万 | -2.29%602.9万 | -7.04%585.3万 | 2.28%623.3万 | 10.74%611.5万 | 0.24%617万 | 0.24%617万 |
| 股东权益总额 | 57.73%5,221.1万 | 60.10%5,241.8万 | 62.52%5,296.1万 | 71.96%5,214.3万 | 71.96%5,214.3万 | 11.97%3,310.1万 | 50.60%3,274.1万 | 43.38%3,258.7万 | 35.08%3,032.3万 | 35.08%3,032.3万 |
| 总权益 | 57.73%5,221.1万 | 60.10%5,241.8万 | 62.52%5,296.1万 | 71.96%5,214.3万 | 71.96%5,214.3万 | 11.97%3,310.1万 | 50.60%3,274.1万 | 43.38%3,258.7万 | 35.08%3,032.3万 | 35.08%3,032.3万 |
| 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。
