加拿大市场个股详情

MDX Medx Health Corp

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  • 0.065
  • -0.005-7.14%
延时15分钟行情已收盘 01/03 16:00 (美东)
1756.11万总市值-6.50市盈率TTM

Medx Health Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-17.03%15.44万
25.03%16.15万
-86.73%9.01万
-3.03%13.82万
-3.03%13.82万
602.51%18.62万
219.03%12.92万
1,191.82%67.91万
33.46%14.25万
33.46%14.25万
-现金和现金等价物
-17.03%15.44万
25.03%16.15万
-86.73%9.01万
-3.03%13.82万
-3.03%13.82万
602.51%18.62万
219.03%12.92万
1,191.82%67.91万
33.46%14.25万
33.46%14.25万
应收款项
10,296.07%24.88万
76.53%22.92万
1,108.36%15.93万
149.13%11.31万
149.13%11.31万
-98.17%2,393
36.12%12.98万
-60.74%1.32万
371.67%4.54万
371.67%4.54万
-应收账款
722.52%1.97万
-81.80%2.36万
-13.97%1.13万
-6.09%7,697
-6.09%7,697
-98.17%2,393
36.12%12.98万
-60.74%1.32万
-14.86%8,196
-14.86%8,196
-应收税费
--22.91万
--20.55万
--14.8万
183.31%10.54万
183.31%10.54万
----
----
----
--3.72万
--3.72万
存货
-7.23%40.52万
-8.30%38.42万
-14.26%36.38万
-10.68%33.66万
-10.68%33.66万
10.63%43.67万
12.01%41.9万
8.63%42.44万
1.53%37.69万
1.53%37.69万
预付费用
-58.16%1.62万
-40.38%1.62万
-66.93%1.54万
0.38%1.55万
0.38%1.55万
-26.84%3.88万
-50.46%2.72万
-29.10%4.67万
-71.21%1.55万
-71.21%1.55万
流动资产合计
24.18%82.46万
12.18%79.11万
-45.95%62.88万
4.00%60.35万
4.00%60.35万
9.81%66.41万
24.85%70.52万
114.37%116.33万
7.18%58.03万
7.18%58.03万
非流动资产
固定资产净额
-49.58%5.1万
-44.02%6.27万
-40.46%7.44万
-37.57%8.61万
-37.57%8.61万
-32.89%10.12万
-31.57%11.2万
-29.25%12.5万
-27.26%13.8万
-27.26%13.8万
-固定资产
-0.49%42.54万
0.00%42.54万
0.00%42.54万
0.00%42.54万
0.00%42.54万
0.49%42.75万
0.00%42.54万
0.00%42.54万
0.00%42.54万
0.00%42.54万
-累计折旧
-14.73%-37.44万
-15.74%-36.27万
-16.84%-35.1万
-18.03%-33.93万
-18.03%-33.93万
-18.82%-32.63万
-19.75%-31.34万
-20.78%-30.04万
-21.93%-28.74万
-21.93%-28.74万
非流动资产合计
-49.58%5.1万
-44.02%6.27万
-40.46%7.44万
-37.57%8.61万
-37.57%8.61万
-32.89%10.12万
-31.57%11.2万
-29.25%12.5万
-27.26%13.8万
-27.26%13.8万
总资产
14.43%87.56万
4.48%85.38万
-45.42%70.32万
-3.98%68.96万
-3.98%68.96万
1.29%76.52万
12.17%81.72万
79.09%128.83万
-1.76%71.82万
-1.76%71.82万
负债
流动负债
短期借款与资本租赁负债
30.30%634.1万
19.42%568.6万
31.24%538.39万
20.43%496.21万
20.43%496.21万
998.99%486.64万
1,429.80%476.12万
2,836.36%410.22万
2,089.14%412.03万
2,089.14%412.03万
-短期借款
29.17%628.59万
19.47%563.09万
31.42%533.07万
20.48%491.07万
20.48%491.07万
998.99%486.64万
1,414.43%471.34万
2,803.35%405.61万
2,065.53%407.59万
2,065.53%407.59万
-短期资本租赁负债
--5.51万
15.23%5.51万
15.44%5.32万
15.65%5.14万
15.65%5.14万
----
--4.78万
--4.61万
--4.44万
--4.44万
应付款项
-17.18%97.97万
26.56%125.58万
10.93%112.78万
-43.10%82.86万
-43.10%82.86万
-48.81%118.29万
-54.20%99.22万
-22.01%101.67万
23.57%145.62万
23.57%145.62万
-应付账款
24.74%76.97万
164.93%104.65万
257.72%91.94万
2.37%62.97万
2.37%62.97万
-59.31%61.7万
-69.66%39.5万
-59.91%25.7万
22.70%61.51万
22.70%61.51万
-应付税费
----
----
----
-99.05%6,036
-99.05%6,036
-17.52%53.23万
-14.33%58.4万
-6.91%55.53万
6.29%63.82万
6.29%63.82万
-应付关联方款项
526.62%21万
1,485.24%20.93万
2.00%20.84万
-4.91%19.29万
-4.91%19.29万
-77.54%3.35万
-92.78%1.32万
209.35%20.43万
164.58%20.28万
164.58%20.28万
应计费用
7.25%152.21万
-4.70%131.69万
-5.18%126.72万
-13.79%114.94万
-13.79%114.94万
127.51%141.92万
153.26%138.19万
121.91%133.64万
127.19%133.33万
127.19%133.33万
递延负债
-25.22%9,105
-25.22%9,105
-25.22%9,105
-25.22%9,105
-25.22%9,105
-21.11%1.22万
-21.11%1.22万
-21.11%1.22万
-21.11%1.22万
-21.11%1.22万
流动负债总额
18.33%885.19万
15.67%826.77万
20.42%778.8万
0.39%694.93万
0.39%694.93万
120.48%748.07万
135.21%714.75万
213.81%646.75万
251.55%692.2万
251.55%692.2万
非流动负债
长期借款与租赁负债
3.19%99.62万
-2.65%95.36万
-17.49%91.92万
0.57%88.22万
0.57%88.22万
-72.03%96.54万
-67.81%97.95万
-60.33%111.4万
-63.33%87.72万
-63.33%87.72万
-长期借款
3.53%99.94万
3.19%94.38万
-13.66%89.5万
7.16%84.4万
7.16%84.4万
-72.03%96.54万
-69.94%91.46万
-63.09%103.66万
-67.08%78.76万
-67.08%78.76万
-长期租赁负债
---3,204
-84.91%9,797
-68.76%2.42万
-57.35%3.82万
-57.35%3.82万
----
--6.49万
--7.74万
--8.96万
--8.96万
其他非流动负债
----
----
--1
----
----
--1
----
----
----
----
非流动负债总额
3.19%99.62万
-2.65%95.36万
-17.49%91.92万
0.57%88.22万
0.57%88.22万
-72.03%96.54万
-67.81%97.95万
-60.33%111.4万
-63.33%87.72万
-63.33%87.72万
负债总额
16.60%984.81万
13.47%922.13万
14.85%870.72万
0.41%783.15万
0.41%783.15万
23.40%844.6万
33.64%812.7万
55.71%758.15万
78.82%779.92万
78.82%779.92万
所有者权益
股本
10.31%2,731.68万
12.79%2,728.81万
12.49%2,695.19万
12.49%2,695.19万
12.49%2,695.19万
3.36%2,476.3万
1.07%2,419.28万
0.10%2,395.84万
0.10%2,395.84万
0.10%2,395.84万
-普通股股本
10.31%2,731.68万
12.79%2,728.81万
12.49%2,695.19万
12.49%2,695.19万
12.49%2,695.19万
3.36%2,476.3万
1.07%2,419.28万
0.10%2,395.84万
0.10%2,395.84万
0.10%2,395.84万
资本公积
7.33%1,219.87万
7.34%1,215.97万
7.24%1,168.64万
7.01%1,160.66万
7.01%1,160.66万
5.50%1,136.61万
6.26%1,132.8万
4.08%1,089.73万
9.80%1,084.59万
9.80%1,084.59万
留存收益
-6.27%-5,339.68万
-7.82%-5,270.28万
-9.00%-5,177.64万
-9.90%-5,084.97万
-9.90%-5,084.97万
-11.95%-5,024.82万
-11.87%-4,888.08万
-12.13%-4,749.94万
-12.48%-4,626.92万
-12.48%-4,626.92万
其他股本权益
-23.76%490.88万
-19.22%488.76万
-19.15%513.42万
17.46%514.94万
17.46%514.94万
58.48%643.83万
61.62%605.04万
66.87%635.05万
18.76%438.39万
18.76%438.39万
股东权益总额
-16.82%-897.25万
-14.47%-836.75万
-27.18%-800.4万
-0.86%-714.18万
-0.86%-714.18万
-26.15%-768.08万
-36.57%-730.97万
-51.65%-629.32万
-95.05%-708.1万
-95.05%-708.1万
总权益
-16.82%-897.25万
-14.47%-836.75万
-27.18%-800.4万
-0.86%-714.18万
-0.86%-714.18万
-26.15%-768.08万
-36.57%-730.97万
-51.65%-629.32万
-95.05%-708.1万
-95.05%-708.1万
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)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -17.03%15.44万25.03%16.15万-86.73%9.01万-3.03%13.82万-3.03%13.82万602.51%18.62万219.03%12.92万1,191.82%67.91万33.46%14.25万33.46%14.25万
-现金和现金等价物 -17.03%15.44万25.03%16.15万-86.73%9.01万-3.03%13.82万-3.03%13.82万602.51%18.62万219.03%12.92万1,191.82%67.91万33.46%14.25万33.46%14.25万
应收款项 10,296.07%24.88万76.53%22.92万1,108.36%15.93万149.13%11.31万149.13%11.31万-98.17%2,39336.12%12.98万-60.74%1.32万371.67%4.54万371.67%4.54万
-应收账款 722.52%1.97万-81.80%2.36万-13.97%1.13万-6.09%7,697-6.09%7,697-98.17%2,39336.12%12.98万-60.74%1.32万-14.86%8,196-14.86%8,196
-应收税费 --22.91万--20.55万--14.8万183.31%10.54万183.31%10.54万--------------3.72万--3.72万
存货 -7.23%40.52万-8.30%38.42万-14.26%36.38万-10.68%33.66万-10.68%33.66万10.63%43.67万12.01%41.9万8.63%42.44万1.53%37.69万1.53%37.69万
预付费用 -58.16%1.62万-40.38%1.62万-66.93%1.54万0.38%1.55万0.38%1.55万-26.84%3.88万-50.46%2.72万-29.10%4.67万-71.21%1.55万-71.21%1.55万
流动资产合计 24.18%82.46万12.18%79.11万-45.95%62.88万4.00%60.35万4.00%60.35万9.81%66.41万24.85%70.52万114.37%116.33万7.18%58.03万7.18%58.03万
非流动资产
固定资产净额 -49.58%5.1万-44.02%6.27万-40.46%7.44万-37.57%8.61万-37.57%8.61万-32.89%10.12万-31.57%11.2万-29.25%12.5万-27.26%13.8万-27.26%13.8万
-固定资产 -0.49%42.54万0.00%42.54万0.00%42.54万0.00%42.54万0.00%42.54万0.49%42.75万0.00%42.54万0.00%42.54万0.00%42.54万0.00%42.54万
-累计折旧 -14.73%-37.44万-15.74%-36.27万-16.84%-35.1万-18.03%-33.93万-18.03%-33.93万-18.82%-32.63万-19.75%-31.34万-20.78%-30.04万-21.93%-28.74万-21.93%-28.74万
非流动资产合计 -49.58%5.1万-44.02%6.27万-40.46%7.44万-37.57%8.61万-37.57%8.61万-32.89%10.12万-31.57%11.2万-29.25%12.5万-27.26%13.8万-27.26%13.8万
总资产 14.43%87.56万4.48%85.38万-45.42%70.32万-3.98%68.96万-3.98%68.96万1.29%76.52万12.17%81.72万79.09%128.83万-1.76%71.82万-1.76%71.82万
负债
流动负债
短期借款与资本租赁负债 30.30%634.1万19.42%568.6万31.24%538.39万20.43%496.21万20.43%496.21万998.99%486.64万1,429.80%476.12万2,836.36%410.22万2,089.14%412.03万2,089.14%412.03万
-短期借款 29.17%628.59万19.47%563.09万31.42%533.07万20.48%491.07万20.48%491.07万998.99%486.64万1,414.43%471.34万2,803.35%405.61万2,065.53%407.59万2,065.53%407.59万
-短期资本租赁负债 --5.51万15.23%5.51万15.44%5.32万15.65%5.14万15.65%5.14万------4.78万--4.61万--4.44万--4.44万
应付款项 -17.18%97.97万26.56%125.58万10.93%112.78万-43.10%82.86万-43.10%82.86万-48.81%118.29万-54.20%99.22万-22.01%101.67万23.57%145.62万23.57%145.62万
-应付账款 24.74%76.97万164.93%104.65万257.72%91.94万2.37%62.97万2.37%62.97万-59.31%61.7万-69.66%39.5万-59.91%25.7万22.70%61.51万22.70%61.51万
-应付税费 -------------99.05%6,036-99.05%6,036-17.52%53.23万-14.33%58.4万-6.91%55.53万6.29%63.82万6.29%63.82万
-应付关联方款项 526.62%21万1,485.24%20.93万2.00%20.84万-4.91%19.29万-4.91%19.29万-77.54%3.35万-92.78%1.32万209.35%20.43万164.58%20.28万164.58%20.28万
应计费用 7.25%152.21万-4.70%131.69万-5.18%126.72万-13.79%114.94万-13.79%114.94万127.51%141.92万153.26%138.19万121.91%133.64万127.19%133.33万127.19%133.33万
递延负债 -25.22%9,105-25.22%9,105-25.22%9,105-25.22%9,105-25.22%9,105-21.11%1.22万-21.11%1.22万-21.11%1.22万-21.11%1.22万-21.11%1.22万
流动负债总额 18.33%885.19万15.67%826.77万20.42%778.8万0.39%694.93万0.39%694.93万120.48%748.07万135.21%714.75万213.81%646.75万251.55%692.2万251.55%692.2万
非流动负债
长期借款与租赁负债 3.19%99.62万-2.65%95.36万-17.49%91.92万0.57%88.22万0.57%88.22万-72.03%96.54万-67.81%97.95万-60.33%111.4万-63.33%87.72万-63.33%87.72万
-长期借款 3.53%99.94万3.19%94.38万-13.66%89.5万7.16%84.4万7.16%84.4万-72.03%96.54万-69.94%91.46万-63.09%103.66万-67.08%78.76万-67.08%78.76万
-长期租赁负债 ---3,204-84.91%9,797-68.76%2.42万-57.35%3.82万-57.35%3.82万------6.49万--7.74万--8.96万--8.96万
其他非流动负债 ----------1----------1----------------
非流动负债总额 3.19%99.62万-2.65%95.36万-17.49%91.92万0.57%88.22万0.57%88.22万-72.03%96.54万-67.81%97.95万-60.33%111.4万-63.33%87.72万-63.33%87.72万
负债总额 16.60%984.81万13.47%922.13万14.85%870.72万0.41%783.15万0.41%783.15万23.40%844.6万33.64%812.7万55.71%758.15万78.82%779.92万78.82%779.92万
所有者权益
股本 10.31%2,731.68万12.79%2,728.81万12.49%2,695.19万12.49%2,695.19万12.49%2,695.19万3.36%2,476.3万1.07%2,419.28万0.10%2,395.84万0.10%2,395.84万0.10%2,395.84万
-普通股股本 10.31%2,731.68万12.79%2,728.81万12.49%2,695.19万12.49%2,695.19万12.49%2,695.19万3.36%2,476.3万1.07%2,419.28万0.10%2,395.84万0.10%2,395.84万0.10%2,395.84万
资本公积 7.33%1,219.87万7.34%1,215.97万7.24%1,168.64万7.01%1,160.66万7.01%1,160.66万5.50%1,136.61万6.26%1,132.8万4.08%1,089.73万9.80%1,084.59万9.80%1,084.59万
留存收益 -6.27%-5,339.68万-7.82%-5,270.28万-9.00%-5,177.64万-9.90%-5,084.97万-9.90%-5,084.97万-11.95%-5,024.82万-11.87%-4,888.08万-12.13%-4,749.94万-12.48%-4,626.92万-12.48%-4,626.92万
其他股本权益 -23.76%490.88万-19.22%488.76万-19.15%513.42万17.46%514.94万17.46%514.94万58.48%643.83万61.62%605.04万66.87%635.05万18.76%438.39万18.76%438.39万
股东权益总额 -16.82%-897.25万-14.47%-836.75万-27.18%-800.4万-0.86%-714.18万-0.86%-714.18万-26.15%-768.08万-36.57%-730.97万-51.65%-629.32万-95.05%-708.1万-95.05%-708.1万
总权益 -16.82%-897.25万-14.47%-836.75万-27.18%-800.4万-0.86%-714.18万-0.86%-714.18万-26.15%-768.08万-36.57%-730.97万-51.65%-629.32万-95.05%-708.1万-95.05%-708.1万
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。

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