加拿大市场个股详情

Medx Health Corp (MDX)

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  • 0.055
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延时15分钟行情已收盘 06/04 16:00 (美东)
1803.63万总市值-5.50市盈率TTM

Medx Health Corp (MDX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
220.55%3.65万
-88.16%1.87万
-88.16%1.87万
-83.48%2.55万
-21.65%12.65万
-87.38%1.14万
14.55%15.83万
14.55%15.83万
-17.03%15.44万
25.03%16.15万
-现金和现金等价物
220.55%3.65万
-88.16%1.87万
-88.16%1.87万
-83.48%2.55万
-21.65%12.65万
-87.38%1.14万
14.55%15.83万
14.55%15.83万
-17.03%15.44万
25.03%16.15万
应收款项
-70.72%9.84万
-56.78%12.7万
-56.78%12.7万
104.82%50.95万
83.07%41.95万
110.95%33.61万
159.79%29.39万
159.79%29.39万
10,296.07%24.88万
76.53%22.92万
-应收账款
355.23%7.71万
-30.44%2.05万
-30.44%2.05万
197.40%5.85万
-16.23%1.98万
49.31%1.69万
283.80%2.95万
283.80%2.95万
722.52%1.97万
-81.80%2.36万
-应收税费
-93.33%2.13万
-59.73%10.65万
-59.73%10.65万
96.87%45.1万
94.48%39.97万
115.68%31.92万
150.74%26.43万
150.74%26.43万
--22.91万
--20.55万
存货
-63.03%14.74万
-50.01%18.82万
-50.01%18.82万
-1.87%39.76万
7.51%41.31万
9.54%39.86万
11.85%37.65万
11.85%37.65万
-7.23%40.52万
-8.30%38.42万
预付费用
147.76%4万
365.26%7.5万
365.26%7.5万
-4.17%1.55万
-3.30%1.57万
4.46%1.61万
3.74%1.61万
3.74%1.61万
-58.16%1.62万
-40.38%1.62万
流动资产合计
-57.73%32.22万
-51.59%40.9万
-51.59%40.9万
14.99%94.82万
23.22%97.48万
21.22%76.22万
39.99%84.48万
39.99%84.48万
24.18%82.46万
12.18%79.11万
非流动资产
固定资产净额
895.59%27.74万
646.02%29.33万
646.02%29.33万
501.91%30.71万
-73.83%1.64万
-62.56%2.79万
-54.35%3.93万
-54.35%3.93万
-49.58%5.1万
-44.02%6.27万
-固定资产
21.35%51.62万
21.35%51.62万
21.35%51.62万
20.86%51.41万
0.00%42.54万
0.00%42.54万
0.00%42.54万
0.00%42.54万
-0.49%42.54万
0.00%42.54万
-累计折旧
39.93%-23.88万
42.26%-22.29万
42.26%-22.29万
44.70%-20.7万
-12.77%-40.9万
-13.27%-39.75万
-13.80%-38.61万
-13.80%-38.61万
-14.73%-37.44万
-15.74%-36.27万
非流动资产合计
895.59%27.74万
646.02%29.33万
646.02%29.33万
501.91%30.71万
-73.83%1.64万
-62.56%2.79万
-54.35%3.93万
-54.35%3.93万
-49.58%5.1万
-44.02%6.27万
总资产
-24.10%59.96万
-20.56%70.23万
-20.56%70.23万
43.36%125.53万
16.09%99.12万
12.35%79万
28.21%88.41万
28.21%88.41万
14.43%87.56万
4.48%85.38万
负债
流动负债
短期借款与资本租赁负债
-7.62%594.51万
30.00%772.03万
30.00%772.03万
8.79%689.82万
6.93%607.99万
19.54%643.58万
19.68%593.86万
19.68%593.86万
30.30%634.1万
19.42%568.6万
-短期借款
-8.04%589.61万
30.04%767.31万
30.04%767.31万
9.02%685.26万
7.80%607.01万
20.28%641.16万
20.15%590.04万
20.15%590.04万
29.17%628.59万
19.47%563.09万
-短期资本租赁负债
102.60%4.9万
23.62%4.73万
23.62%4.73万
-17.37%4.56万
-82.23%9,796
-54.56%2.42万
-25.62%3.82万
-25.62%3.82万
--5.51万
15.23%5.51万
应付款项
-71.15%25.61万
17.46%56.48万
17.46%56.48万
9.96%107.73万
-48.41%64.78万
-21.29%88.77万
-24.37%48.08万
-24.37%48.08万
-17.18%97.97万
26.56%125.58万
-应付账款
-71.15%25.61万
64.11%55.27万
64.11%55.27万
6.23%81.76万
-38.10%64.78万
-3.45%88.77万
-46.52%33.68万
-46.52%33.68万
24.74%76.97万
164.93%104.65万
-应付税费
----
-91.60%1.21万
-91.60%1.21万
--25.97万
----
----
2,286.60%14.41万
2,286.60%14.41万
----
----
-应付关联方款项
----
----
----
----
----
----
----
----
526.62%21万
1,485.24%20.93万
应计费用
29.30%234.51万
-0.50%189.38万
-0.50%189.38万
13.79%173.19万
39.17%183.28万
43.12%181.37万
41.79%190.33万
41.79%190.33万
7.25%152.21万
-4.70%131.69万
递延负债
-4.42%9,436
-4.42%9,436
-4.42%9,436
8.42%9,872
8.42%9,872
8.42%9,872
8.42%9,872
8.42%9,872
-25.22%9,105
-25.22%9,105
流动负债总额
-6.46%855.57万
22.27%1,018.83万
22.27%1,018.83万
9.78%971.72万
3.66%857.03万
17.45%914.7万
19.91%833.26万
19.91%833.26万
18.33%885.19万
15.67%826.77万
非流动负债
长期借款与租赁负债
28.13%147.38万
-76.44%25.34万
-76.44%25.34万
56.48%155.89万
27.23%121.32万
25.14%115.02万
21.93%107.57万
21.93%107.57万
3.19%99.62万
-2.65%95.36万
-长期借款
8.23%124.49万
-76.44%25.34万
-76.44%25.34万
30.52%130.44万
28.55%121.32万
28.52%115.02万
21.93%107.57万
21.93%107.57万
3.53%99.94万
3.19%94.38万
-长期租赁负债
--22.89万
----
----
8,042.95%25.45万
----
----
----
----
---3,204
-84.91%9,797
非流动负债总额
28.13%147.38万
-76.44%25.34万
-76.44%25.34万
56.48%155.89万
27.23%121.32万
25.14%115.02万
21.93%107.57万
21.93%107.57万
3.19%99.62万
-2.65%95.36万
负债总额
-2.60%1,002.95万
10.98%1,044.17万
10.98%1,044.17万
14.50%1,127.61万
6.10%978.36万
18.26%1,029.72万
20.13%940.82万
20.13%940.82万
16.60%984.81万
13.47%922.13万
所有者权益
股本
11.78%3,072.6万
11.78%3,072.6万
11.78%3,072.6万
5.78%2,889.7万
5.90%2,889.7万
1.99%2,748.85万
1.99%2,748.85万
1.99%2,748.85万
10.31%2,731.68万
12.79%2,728.81万
-普通股股本
11.78%3,072.6万
11.78%3,072.6万
11.78%3,072.6万
5.78%2,889.7万
5.90%2,889.7万
1.99%2,748.85万
1.99%2,748.85万
1.99%2,748.85万
10.31%2,731.68万
12.79%2,728.81万
资本公积
10.92%1,661.09万
15.55%1,659.49万
15.55%1,659.49万
23.38%1,505.03万
23.32%1,499.52万
28.15%1,497.59万
23.74%1,436.2万
23.74%1,436.2万
7.33%1,219.87万
7.34%1,215.97万
留存收益
-10.55%-6,201.62万
-11.54%-6,079.31万
-11.54%-6,079.31万
-9.96%-5,871.41万
-8.97%-5,743.04万
-8.35%-5,609.96万
-7.18%-5,450.27万
-7.18%-5,450.27万
-6.27%-5,339.68万
-7.82%-5,270.28万
其他股本权益
27.16%524.94万
-9.58%373.28万
-9.58%373.28万
-3.32%474.6万
-2.90%474.6万
-19.60%412.81万
-19.83%412.81万
-19.83%412.81万
-23.76%490.88万
-19.22%488.76万
股东权益总额
0.81%-942.99万
-14.26%-973.94万
-14.26%-973.94万
-11.68%-1,002.08万
-5.08%-879.23万
-18.78%-950.71万
-19.35%-852.41万
-19.35%-852.41万
-16.82%-897.25万
-14.47%-836.75万
总权益
0.81%-942.99万
-14.26%-973.94万
-14.26%-973.94万
-11.68%-1,002.08万
-5.08%-879.23万
-18.78%-950.71万
-19.35%-852.41万
-19.35%-852.41万
-16.82%-897.25万
-14.47%-836.75万
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 220.55%3.65万-88.16%1.87万-88.16%1.87万-83.48%2.55万-21.65%12.65万-87.38%1.14万14.55%15.83万14.55%15.83万-17.03%15.44万25.03%16.15万
-现金和现金等价物 220.55%3.65万-88.16%1.87万-88.16%1.87万-83.48%2.55万-21.65%12.65万-87.38%1.14万14.55%15.83万14.55%15.83万-17.03%15.44万25.03%16.15万
应收款项 -70.72%9.84万-56.78%12.7万-56.78%12.7万104.82%50.95万83.07%41.95万110.95%33.61万159.79%29.39万159.79%29.39万10,296.07%24.88万76.53%22.92万
-应收账款 355.23%7.71万-30.44%2.05万-30.44%2.05万197.40%5.85万-16.23%1.98万49.31%1.69万283.80%2.95万283.80%2.95万722.52%1.97万-81.80%2.36万
-应收税费 -93.33%2.13万-59.73%10.65万-59.73%10.65万96.87%45.1万94.48%39.97万115.68%31.92万150.74%26.43万150.74%26.43万--22.91万--20.55万
存货 -63.03%14.74万-50.01%18.82万-50.01%18.82万-1.87%39.76万7.51%41.31万9.54%39.86万11.85%37.65万11.85%37.65万-7.23%40.52万-8.30%38.42万
预付费用 147.76%4万365.26%7.5万365.26%7.5万-4.17%1.55万-3.30%1.57万4.46%1.61万3.74%1.61万3.74%1.61万-58.16%1.62万-40.38%1.62万
流动资产合计 -57.73%32.22万-51.59%40.9万-51.59%40.9万14.99%94.82万23.22%97.48万21.22%76.22万39.99%84.48万39.99%84.48万24.18%82.46万12.18%79.11万
非流动资产
固定资产净额 895.59%27.74万646.02%29.33万646.02%29.33万501.91%30.71万-73.83%1.64万-62.56%2.79万-54.35%3.93万-54.35%3.93万-49.58%5.1万-44.02%6.27万
-固定资产 21.35%51.62万21.35%51.62万21.35%51.62万20.86%51.41万0.00%42.54万0.00%42.54万0.00%42.54万0.00%42.54万-0.49%42.54万0.00%42.54万
-累计折旧 39.93%-23.88万42.26%-22.29万42.26%-22.29万44.70%-20.7万-12.77%-40.9万-13.27%-39.75万-13.80%-38.61万-13.80%-38.61万-14.73%-37.44万-15.74%-36.27万
非流动资产合计 895.59%27.74万646.02%29.33万646.02%29.33万501.91%30.71万-73.83%1.64万-62.56%2.79万-54.35%3.93万-54.35%3.93万-49.58%5.1万-44.02%6.27万
总资产 -24.10%59.96万-20.56%70.23万-20.56%70.23万43.36%125.53万16.09%99.12万12.35%79万28.21%88.41万28.21%88.41万14.43%87.56万4.48%85.38万
负债
流动负债
短期借款与资本租赁负债 -7.62%594.51万30.00%772.03万30.00%772.03万8.79%689.82万6.93%607.99万19.54%643.58万19.68%593.86万19.68%593.86万30.30%634.1万19.42%568.6万
-短期借款 -8.04%589.61万30.04%767.31万30.04%767.31万9.02%685.26万7.80%607.01万20.28%641.16万20.15%590.04万20.15%590.04万29.17%628.59万19.47%563.09万
-短期资本租赁负债 102.60%4.9万23.62%4.73万23.62%4.73万-17.37%4.56万-82.23%9,796-54.56%2.42万-25.62%3.82万-25.62%3.82万--5.51万15.23%5.51万
应付款项 -71.15%25.61万17.46%56.48万17.46%56.48万9.96%107.73万-48.41%64.78万-21.29%88.77万-24.37%48.08万-24.37%48.08万-17.18%97.97万26.56%125.58万
-应付账款 -71.15%25.61万64.11%55.27万64.11%55.27万6.23%81.76万-38.10%64.78万-3.45%88.77万-46.52%33.68万-46.52%33.68万24.74%76.97万164.93%104.65万
-应付税费 -----91.60%1.21万-91.60%1.21万--25.97万--------2,286.60%14.41万2,286.60%14.41万--------
-应付关联方款项 --------------------------------526.62%21万1,485.24%20.93万
应计费用 29.30%234.51万-0.50%189.38万-0.50%189.38万13.79%173.19万39.17%183.28万43.12%181.37万41.79%190.33万41.79%190.33万7.25%152.21万-4.70%131.69万
递延负债 -4.42%9,436-4.42%9,436-4.42%9,4368.42%9,8728.42%9,8728.42%9,8728.42%9,8728.42%9,872-25.22%9,105-25.22%9,105
流动负债总额 -6.46%855.57万22.27%1,018.83万22.27%1,018.83万9.78%971.72万3.66%857.03万17.45%914.7万19.91%833.26万19.91%833.26万18.33%885.19万15.67%826.77万
非流动负债
长期借款与租赁负债 28.13%147.38万-76.44%25.34万-76.44%25.34万56.48%155.89万27.23%121.32万25.14%115.02万21.93%107.57万21.93%107.57万3.19%99.62万-2.65%95.36万
-长期借款 8.23%124.49万-76.44%25.34万-76.44%25.34万30.52%130.44万28.55%121.32万28.52%115.02万21.93%107.57万21.93%107.57万3.53%99.94万3.19%94.38万
-长期租赁负债 --22.89万--------8,042.95%25.45万-------------------3,204-84.91%9,797
非流动负债总额 28.13%147.38万-76.44%25.34万-76.44%25.34万56.48%155.89万27.23%121.32万25.14%115.02万21.93%107.57万21.93%107.57万3.19%99.62万-2.65%95.36万
负债总额 -2.60%1,002.95万10.98%1,044.17万10.98%1,044.17万14.50%1,127.61万6.10%978.36万18.26%1,029.72万20.13%940.82万20.13%940.82万16.60%984.81万13.47%922.13万
所有者权益
股本 11.78%3,072.6万11.78%3,072.6万11.78%3,072.6万5.78%2,889.7万5.90%2,889.7万1.99%2,748.85万1.99%2,748.85万1.99%2,748.85万10.31%2,731.68万12.79%2,728.81万
-普通股股本 11.78%3,072.6万11.78%3,072.6万11.78%3,072.6万5.78%2,889.7万5.90%2,889.7万1.99%2,748.85万1.99%2,748.85万1.99%2,748.85万10.31%2,731.68万12.79%2,728.81万
资本公积 10.92%1,661.09万15.55%1,659.49万15.55%1,659.49万23.38%1,505.03万23.32%1,499.52万28.15%1,497.59万23.74%1,436.2万23.74%1,436.2万7.33%1,219.87万7.34%1,215.97万
留存收益 -10.55%-6,201.62万-11.54%-6,079.31万-11.54%-6,079.31万-9.96%-5,871.41万-8.97%-5,743.04万-8.35%-5,609.96万-7.18%-5,450.27万-7.18%-5,450.27万-6.27%-5,339.68万-7.82%-5,270.28万
其他股本权益 27.16%524.94万-9.58%373.28万-9.58%373.28万-3.32%474.6万-2.90%474.6万-19.60%412.81万-19.83%412.81万-19.83%412.81万-23.76%490.88万-19.22%488.76万
股东权益总额 0.81%-942.99万-14.26%-973.94万-14.26%-973.94万-11.68%-1,002.08万-5.08%-879.23万-18.78%-950.71万-19.35%-852.41万-19.35%-852.41万-16.82%-897.25万-14.47%-836.75万
总权益 0.81%-942.99万-14.26%-973.94万-14.26%-973.94万-11.68%-1,002.08万-5.08%-879.23万-18.78%-950.71万-19.35%-852.41万-19.35%-852.41万-16.82%-897.25万-14.47%-836.75万
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------

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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