加拿大市场个股详情

MDS.UN Healthcare Special Opportunities Fund

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  • 13.210
  • 0.0000.00%
延时15分钟行情已收盘 08/22 16:00 (美东)
2073.05万总市值6.99市盈率TTM

Healthcare Special Opportunities Fund关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
现金和现金等价物和联邦基金
122.16%51.96万
-88.82%34.74万
-88.82%34.74万
-96.66%23.39万
-6.81%310.59万
-6.81%310.59万
302.46%699.47万
511.73%333.29万
511.73%333.29万
-7.97%173.8万
-现金和现金等价物
122.16%51.96万
-88.82%34.74万
-88.82%34.74万
-96.66%23.39万
-6.81%310.59万
-6.81%310.59万
302.46%699.47万
511.73%333.29万
511.73%333.29万
-7.97%173.8万
-可供出售证券
9.29%2,089.78万
-2.44%1,859.75万
-2.44%1,859.75万
-20.85%1,912.15万
-42.02%1,906.17万
-42.02%1,906.17万
-28.21%2,415.98万
--3,287.56万
--3,287.56万
--3,365.13万
应收款项
-63.23%1.26万
-94.10%1.4万
-94.10%1.4万
-32.19%3.42万
328.43%23.73万
328.43%23.73万
-8.17%5.05万
-9.41%5.54万
-9.41%5.54万
-2.37%5.5万
总资产
10.52%2,143万
-15.38%1,895.89万
-15.38%1,895.89万
-37.86%1,938.96万
-38.22%2,240.48万
-38.22%2,240.48万
-11.96%3,120.49万
0.67%3,626.39万
0.67%3,626.39万
7.10%3,544.42万
负债
应付款项
11.99%1.96万
-99.34%1.96万
-99.34%1.96万
-40.69%1.75万
7,654.39%295.4万
7,654.39%295.4万
-12.23%2.95万
-3.27%3.81万
-3.27%3.81万
-1.61%3.36万
-其他应付款
11.99%1.96万
-99.34%1.96万
-99.34%1.96万
-40.69%1.75万
7,654.39%295.4万
7,654.39%295.4万
-12.23%2.95万
-3.27%3.81万
-3.27%3.81万
-1.61%3.36万
总负债
48.84%4.32万
-97.60%7.19万
-97.60%7.19万
-1.54%2.9万
3,966.49%299.93万
3,966.49%299.93万
-39.15%2.95万
-30.17%7.38万
-30.17%7.38万
-27.06%4.85万
所有者权益
股东权益总额
10.47%2,138.68万
-2.67%1,888.7万
-2.67%1,888.7万
-37.90%1,936.05万
-46.38%1,940.55万
-46.38%1,940.55万
-11.92%3,117.54万
0.76%3,619.01万
0.76%3,619.01万
7.17%3,539.58万
总权益
10.47%2,138.68万
-2.67%1,888.7万
-2.67%1,888.7万
-37.90%1,936.05万
-46.38%1,940.55万
-46.38%1,940.55万
-11.92%3,117.54万
0.76%3,619.01万
0.76%3,619.01万
7.17%3,539.58万
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
--
--
无保留意见
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
现金和现金等价物和联邦基金 122.16%51.96万-88.82%34.74万-88.82%34.74万-96.66%23.39万-6.81%310.59万-6.81%310.59万302.46%699.47万511.73%333.29万511.73%333.29万-7.97%173.8万
-现金和现金等价物 122.16%51.96万-88.82%34.74万-88.82%34.74万-96.66%23.39万-6.81%310.59万-6.81%310.59万302.46%699.47万511.73%333.29万511.73%333.29万-7.97%173.8万
-可供出售证券 9.29%2,089.78万-2.44%1,859.75万-2.44%1,859.75万-20.85%1,912.15万-42.02%1,906.17万-42.02%1,906.17万-28.21%2,415.98万--3,287.56万--3,287.56万--3,365.13万
应收款项 -63.23%1.26万-94.10%1.4万-94.10%1.4万-32.19%3.42万328.43%23.73万328.43%23.73万-8.17%5.05万-9.41%5.54万-9.41%5.54万-2.37%5.5万
总资产 10.52%2,143万-15.38%1,895.89万-15.38%1,895.89万-37.86%1,938.96万-38.22%2,240.48万-38.22%2,240.48万-11.96%3,120.49万0.67%3,626.39万0.67%3,626.39万7.10%3,544.42万
负债
应付款项 11.99%1.96万-99.34%1.96万-99.34%1.96万-40.69%1.75万7,654.39%295.4万7,654.39%295.4万-12.23%2.95万-3.27%3.81万-3.27%3.81万-1.61%3.36万
-其他应付款 11.99%1.96万-99.34%1.96万-99.34%1.96万-40.69%1.75万7,654.39%295.4万7,654.39%295.4万-12.23%2.95万-3.27%3.81万-3.27%3.81万-1.61%3.36万
总负债 48.84%4.32万-97.60%7.19万-97.60%7.19万-1.54%2.9万3,966.49%299.93万3,966.49%299.93万-39.15%2.95万-30.17%7.38万-30.17%7.38万-27.06%4.85万
所有者权益
股东权益总额 10.47%2,138.68万-2.67%1,888.7万-2.67%1,888.7万-37.90%1,936.05万-46.38%1,940.55万-46.38%1,940.55万-11.92%3,117.54万0.76%3,619.01万0.76%3,619.01万7.17%3,539.58万
总权益 10.47%2,138.68万-2.67%1,888.7万-2.67%1,888.7万-37.90%1,936.05万-46.38%1,940.55万-46.38%1,940.55万-11.92%3,117.54万0.76%3,619.01万0.76%3,619.01万7.17%3,539.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----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。

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