加拿大市场个股详情

MFS.H Medifocus Inc

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延时15分钟行情已收盘 04/11 09:30 (美东)
184.98万总市值-769市盈率TTM

Medifocus Inc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
(Q3)2019/12/31
(Q2)2019/09/30
(Q1)2019/06/30
(FY)2019/03/31
(Q4)2019/03/31
(Q3)2018/12/31
(Q2)2018/09/30
(Q1)2018/06/30
(FY)2018/03/31
(Q4)2018/03/31
资产
流动资产
现金及现金等价物和短期投资
-51.84%10.01万
-36.19%7.72万
72.02%13.76万
58.53%18.31万
58.53%18.31万
34.48%20.78万
22.99%12.11万
-44.66%8万
64.31%11.55万
64.31%11.55万
-现金和现金等价物
-51.84%10.01万
-36.19%7.72万
72.02%13.76万
58.53%18.31万
58.53%18.31万
34.48%20.78万
22.99%12.11万
-44.66%8万
64.31%11.55万
64.31%11.55万
应收款项
-34.31%33.45万
-20.77%45.83万
-17.77%48.07万
-8.35%49.94万
-8.35%49.94万
-9.32%50.92万
-3.51%57.85万
-25.94%58.46万
-46.59%54.49万
-46.59%54.49万
-应收账款
-33.49%33.45万
-25.70%45.83万
-22.29%48.07万
-8.35%49.94万
-8.35%49.94万
-10.44%50.3万
2.89%61.69万
-27.72%61.87万
-46.59%54.49万
-46.59%54.49万
-应收税费
----
----
----
----
----
--6,255
--5,647
--5,518
----
----
-应收账款调整额
----
----
----
----
----
----
---4.4万
40.58%-3.96万
----
----
存货
-20.26%10.76万
-38.92%6.06万
-39.91%8.44万
-46.24%10.97万
-46.24%10.97万
-21.27%13.49万
-35.93%9.92万
-14.55%14.05万
101.69%20.41万
101.69%20.41万
其他流动资产
-77.37%2.15万
-66.98%2.79万
-27.67%5.72万
-24.58%4.48万
-24.58%4.48万
130.57%9.48万
59.60%8.45万
15.04%7.9万
-10.95%5.94万
-10.95%5.94万
流动资产合计
-40.47%56.36万
-29.35%62.41万
-14.05%75.99万
-9.40%83.7万
-9.40%83.7万
1.96%94.68万
-2.48%88.33万
-24.24%88.41万
-26.58%92.38万
-26.58%92.38万
非流动资产
固定资产净额
-65.47%4.52万
-65.13%5.19万
-63.58%6.6万
-54.14%9.79万
-54.14%9.79万
-44.78%13.1万
-45.07%14.89万
-38.10%18.12万
-33.65%21.35万
-33.65%21.35万
-固定资产
-1.83%87.47万
-0.25%87.38万
-0.35%87.3万
-0.35%87.3万
-0.35%87.3万
2.72%89.1万
0.68%87.6万
1.81%87.6万
2.14%87.6万
2.14%87.6万
-累计折旧
-9.13%-82.94万
-13.04%-82.19万
-16.15%-80.7万
-16.99%-77.51万
-16.99%-77.51万
-20.60%-76万
-21.39%-72.71万
-22.40%-69.48万
-23.64%-66.25万
-23.64%-66.25万
长期预付费用
2.85%2.97万
-87.98%2.97万
-87.98%2.97万
-87.98%2.97万
-87.98%2.97万
--2.89万
--24.74万
--24.74万
-8.84%24.74万
-8.84%24.74万
商誉及其他无形资产
-14.10%74.1万
-17.65%76.11万
-20.76%78.11万
-23.51%80.11万
-23.51%80.11万
-22.20%86.27万
-21.04%92.42万
-19.98%98.58万
-19.03%104.73万
-19.03%104.73万
非流动资产合计
-20.20%81.6万
-36.18%84.27万
-38.01%87.68万
-38.42%92.88万
-38.42%92.88万
-37.78%102.25万
-24.17%132.05万
-22.49%141.44万
-20.06%150.82万
-20.06%150.82万
总资产
-29.94%137.96万
-33.44%146.68万
-28.79%163.67万
-27.40%176.58万
-27.40%176.58万
-23.43%196.93万
-16.75%220.38万
-23.17%229.85万
-22.67%243.2万
-22.67%243.2万
负债
流动负债
短期借款与资本租赁负债
-1.23%618.49万
-0.10%617.96万
0.03%618.28万
-0.16%617.72万
-0.16%617.72万
124.87%626.17万
122.03%618.58万
-2.12%618.11万
-1.92%618.69万
-1.92%618.69万
-短期借款
-1.23%618.49万
-0.10%617.96万
0.03%618.28万
-0.16%617.72万
-0.16%617.72万
124.87%626.17万
122.03%618.58万
-2.12%618.11万
-1.92%618.69万
-1.92%618.69万
应付款项
11.65%246.45万
4.44%240.41万
5.43%233.89万
2.78%226.82万
2.78%226.82万
2.59%220.73万
12.70%230.19万
6.45%221.85万
11.53%220.68万
11.53%220.68万
-应付账款
203.34%27.37万
-16.48%21.33万
-38.44%14.81万
-70.71%8.92万
-70.71%8.92万
-71.48%9.02万
-8.66%25.53万
-36.17%24.05万
-11.07%30.44万
-11.07%30.44万
-其他应付款
3.48%219.09万
7.05%219.09万
10.76%219.09万
14.54%217.91万
14.54%217.91万
--211.71万
--204.66万
--197.8万
16.26%190.24万
16.26%190.24万
应计费用
22.10%501.14万
18.51%471.29万
19.50%443.69万
19.14%418.17万
19.14%418.17万
105.12%410.43万
109.62%397.68万
28.30%371.28万
25.99%351万
25.99%351万
其他流动负债
----
----
----
-95.58%1.11万
-95.58%1.11万
-75.14%6.95万
-57.70%13.29万
-46.38%19.11万
-25.70%25.19万
-25.70%25.19万
流动负债总额
8.05%1,366.09万
5.55%1,329.66万
5.32%1,295.86万
3.97%1,263.83万
3.97%1,263.83万
75.19%1,264.28万
78.94%1,259.73万
5.62%1,230.35万
6.52%1,215.56万
6.52%1,215.56万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
8.05%1,366.09万
5.55%1,329.66万
5.32%1,295.86万
3.97%1,263.83万
3.97%1,263.83万
74.53%1,264.28万
77.63%1,259.73万
5.10%1,230.35万
5.37%1,215.56万
5.37%1,215.56万
所有者权益
股本
--1,429.54万
--1,429.54万
--1,429.54万
0.00%1,429.54万
0.00%1,429.54万
--0
--0
--0
0.00%1,429.54万
0.00%1,429.54万
-普通股股本
--1,429.54万
--1,429.54万
--1,429.54万
0.00%1,429.54万
0.00%1,429.54万
--0
--0
--0
0.00%1,429.54万
0.00%1,429.54万
资本公积
-56.90%1,083.01万
-57.11%1,083.01万
-56.90%1,083.01万
0.00%1,083.01万
0.00%1,083.01万
0.00%2,512.55万
0.84%2,524.93万
0.34%2,512.55万
0.79%1,083.01万
0.79%1,083.01万
留存收益
-5.37%-3,785.21万
-4.93%-3,740.07万
-4.65%-3,689.27万
-4.20%-3,644.34万
-4.20%-3,644.34万
-6.83%-3,592.27万
-7.00%-3,564.28万
-4.44%-3,525.43万
-4.61%-3,497.28万
-4.61%-3,497.28万
其他股本权益
259.75%44.54万
--44.54万
259.75%44.54万
259.75%44.54万
259.75%44.54万
-96.77%12.38万
----
--12.38万
--12.38万
--12.38万
股东权益总额
-15.06%-1,228.12万
-13.82%-1,182.98万
-13.16%-1,132.19万
-11.82%-1,087.25万
-11.82%-1,087.25万
-128.46%-1,067.35万
-133.84%-1,039.35万
-14.81%-1,000.5万
-15.88%-972.36万
-15.88%-972.36万
总权益
-15.06%-1,228.12万
-13.82%-1,182.98万
-13.16%-1,132.19万
-11.82%-1,087.25万
-11.82%-1,087.25万
-128.46%-1,067.35万
-133.84%-1,039.35万
-14.81%-1,000.5万
-15.88%-972.36万
-15.88%-972.36万
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)2019/12/31(Q2)2019/09/30(Q1)2019/06/30(FY)2019/03/31(Q4)2019/03/31(Q3)2018/12/31(Q2)2018/09/30(Q1)2018/06/30(FY)2018/03/31(Q4)2018/03/31
资产
流动资产
现金及现金等价物和短期投资 -51.84%10.01万-36.19%7.72万72.02%13.76万58.53%18.31万58.53%18.31万34.48%20.78万22.99%12.11万-44.66%8万64.31%11.55万64.31%11.55万
-现金和现金等价物 -51.84%10.01万-36.19%7.72万72.02%13.76万58.53%18.31万58.53%18.31万34.48%20.78万22.99%12.11万-44.66%8万64.31%11.55万64.31%11.55万
应收款项 -34.31%33.45万-20.77%45.83万-17.77%48.07万-8.35%49.94万-8.35%49.94万-9.32%50.92万-3.51%57.85万-25.94%58.46万-46.59%54.49万-46.59%54.49万
-应收账款 -33.49%33.45万-25.70%45.83万-22.29%48.07万-8.35%49.94万-8.35%49.94万-10.44%50.3万2.89%61.69万-27.72%61.87万-46.59%54.49万-46.59%54.49万
-应收税费 ----------------------6,255--5,647--5,518--------
-应收账款调整额 ---------------------------4.4万40.58%-3.96万--------
存货 -20.26%10.76万-38.92%6.06万-39.91%8.44万-46.24%10.97万-46.24%10.97万-21.27%13.49万-35.93%9.92万-14.55%14.05万101.69%20.41万101.69%20.41万
其他流动资产 -77.37%2.15万-66.98%2.79万-27.67%5.72万-24.58%4.48万-24.58%4.48万130.57%9.48万59.60%8.45万15.04%7.9万-10.95%5.94万-10.95%5.94万
流动资产合计 -40.47%56.36万-29.35%62.41万-14.05%75.99万-9.40%83.7万-9.40%83.7万1.96%94.68万-2.48%88.33万-24.24%88.41万-26.58%92.38万-26.58%92.38万
非流动资产
固定资产净额 -65.47%4.52万-65.13%5.19万-63.58%6.6万-54.14%9.79万-54.14%9.79万-44.78%13.1万-45.07%14.89万-38.10%18.12万-33.65%21.35万-33.65%21.35万
-固定资产 -1.83%87.47万-0.25%87.38万-0.35%87.3万-0.35%87.3万-0.35%87.3万2.72%89.1万0.68%87.6万1.81%87.6万2.14%87.6万2.14%87.6万
-累计折旧 -9.13%-82.94万-13.04%-82.19万-16.15%-80.7万-16.99%-77.51万-16.99%-77.51万-20.60%-76万-21.39%-72.71万-22.40%-69.48万-23.64%-66.25万-23.64%-66.25万
长期预付费用 2.85%2.97万-87.98%2.97万-87.98%2.97万-87.98%2.97万-87.98%2.97万--2.89万--24.74万--24.74万-8.84%24.74万-8.84%24.74万
商誉及其他无形资产 -14.10%74.1万-17.65%76.11万-20.76%78.11万-23.51%80.11万-23.51%80.11万-22.20%86.27万-21.04%92.42万-19.98%98.58万-19.03%104.73万-19.03%104.73万
非流动资产合计 -20.20%81.6万-36.18%84.27万-38.01%87.68万-38.42%92.88万-38.42%92.88万-37.78%102.25万-24.17%132.05万-22.49%141.44万-20.06%150.82万-20.06%150.82万
总资产 -29.94%137.96万-33.44%146.68万-28.79%163.67万-27.40%176.58万-27.40%176.58万-23.43%196.93万-16.75%220.38万-23.17%229.85万-22.67%243.2万-22.67%243.2万
负债
流动负债
短期借款与资本租赁负债 -1.23%618.49万-0.10%617.96万0.03%618.28万-0.16%617.72万-0.16%617.72万124.87%626.17万122.03%618.58万-2.12%618.11万-1.92%618.69万-1.92%618.69万
-短期借款 -1.23%618.49万-0.10%617.96万0.03%618.28万-0.16%617.72万-0.16%617.72万124.87%626.17万122.03%618.58万-2.12%618.11万-1.92%618.69万-1.92%618.69万
应付款项 11.65%246.45万4.44%240.41万5.43%233.89万2.78%226.82万2.78%226.82万2.59%220.73万12.70%230.19万6.45%221.85万11.53%220.68万11.53%220.68万
-应付账款 203.34%27.37万-16.48%21.33万-38.44%14.81万-70.71%8.92万-70.71%8.92万-71.48%9.02万-8.66%25.53万-36.17%24.05万-11.07%30.44万-11.07%30.44万
-其他应付款 3.48%219.09万7.05%219.09万10.76%219.09万14.54%217.91万14.54%217.91万--211.71万--204.66万--197.8万16.26%190.24万16.26%190.24万
应计费用 22.10%501.14万18.51%471.29万19.50%443.69万19.14%418.17万19.14%418.17万105.12%410.43万109.62%397.68万28.30%371.28万25.99%351万25.99%351万
其他流动负债 -------------95.58%1.11万-95.58%1.11万-75.14%6.95万-57.70%13.29万-46.38%19.11万-25.70%25.19万-25.70%25.19万
流动负债总额 8.05%1,366.09万5.55%1,329.66万5.32%1,295.86万3.97%1,263.83万3.97%1,263.83万75.19%1,264.28万78.94%1,259.73万5.62%1,230.35万6.52%1,215.56万6.52%1,215.56万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 8.05%1,366.09万5.55%1,329.66万5.32%1,295.86万3.97%1,263.83万3.97%1,263.83万74.53%1,264.28万77.63%1,259.73万5.10%1,230.35万5.37%1,215.56万5.37%1,215.56万
所有者权益
股本 --1,429.54万--1,429.54万--1,429.54万0.00%1,429.54万0.00%1,429.54万--0--0--00.00%1,429.54万0.00%1,429.54万
-普通股股本 --1,429.54万--1,429.54万--1,429.54万0.00%1,429.54万0.00%1,429.54万--0--0--00.00%1,429.54万0.00%1,429.54万
资本公积 -56.90%1,083.01万-57.11%1,083.01万-56.90%1,083.01万0.00%1,083.01万0.00%1,083.01万0.00%2,512.55万0.84%2,524.93万0.34%2,512.55万0.79%1,083.01万0.79%1,083.01万
留存收益 -5.37%-3,785.21万-4.93%-3,740.07万-4.65%-3,689.27万-4.20%-3,644.34万-4.20%-3,644.34万-6.83%-3,592.27万-7.00%-3,564.28万-4.44%-3,525.43万-4.61%-3,497.28万-4.61%-3,497.28万
其他股本权益 259.75%44.54万--44.54万259.75%44.54万259.75%44.54万259.75%44.54万-96.77%12.38万------12.38万--12.38万--12.38万
股东权益总额 -15.06%-1,228.12万-13.82%-1,182.98万-13.16%-1,132.19万-11.82%-1,087.25万-11.82%-1,087.25万-128.46%-1,067.35万-133.84%-1,039.35万-14.81%-1,000.5万-15.88%-972.36万-15.88%-972.36万
总权益 -15.06%-1,228.12万-13.82%-1,182.98万-13.16%-1,132.19万-11.82%-1,087.25万-11.82%-1,087.25万-128.46%-1,067.35万-133.84%-1,039.35万-14.81%-1,000.5万-15.88%-972.36万-15.88%-972.36万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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