加拿大市场个股详情

Global Health Clinics Ltd (MJRX)

添加自选
  • 0.060
  • 0.0000.00%
延时15分钟行情已收盘 05/07 09:30 (美东)
56.35万总市值-0.43市盈率TTM

Global Health Clinics Ltd (MJRX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
13.91%4.39万
52.03%5.77万
449.29%5.05万
449.29%5.05万
-75.19%4,864
69.56%3.85万
-38.89%3.79万
-95.71%9,191
-95.71%9,191
-66.79%1.96万
-现金和现金等价物
13.91%4.39万
52.03%5.77万
449.29%5.05万
449.29%5.05万
-75.19%4,864
69.56%3.85万
-38.89%3.79万
-95.71%9,191
-95.71%9,191
-66.79%1.96万
应收款项
-23.49%7,318
-26.15%7,729
-22.39%1.45万
-22.39%1.45万
-24.56%1.1万
-49.42%9,565
-50.83%1.05万
7.46%1.87万
7.46%1.87万
-1.70%1.46万
-应收账款
-69.05%1,039
-80.87%955
-81.97%1,277
-81.97%1,277
-66.91%2,441
-61.65%3,357
-39.48%4,991
-15.85%7,082
-15.85%7,082
-24.82%7,376
-应收税费
1.14%6,279
23.73%6,774
13.84%1.33万
13.84%1.33万
18.74%8,566
-38.88%6,208
-58.01%5,475
29.22%1.16万
29.22%1.16万
43.36%7,214
预付费用
--700
----
----
----
----
----
----
--0
--0
-72.92%7,625
流动资产合计
7.93%5.19万
35.13%6.54万
132.88%6.5万
132.88%6.5万
-62.05%1.59万
-2.39%4.81万
-46.88%4.84万
-88.35%2.79万
-88.35%2.79万
-59.01%4.18万
非流动资产
固定资产净额
-20.40%1,007
-20.28%1,065
-20.18%1,123
-20.18%1,123
-20.40%1,194
-20.59%1,265
-20.76%1,336
-20.91%1,407
-20.91%1,407
-21.09%1,500
-固定资产
709.96%1.02万
666.92%1.02万
0.00%1.02万
0.00%1.02万
-20.40%1,194
-20.59%1,265
-20.76%1,336
475.94%1.02万
475.94%1.02万
-21.09%1,500
-累计折旧
---9,239
---9,181
-3.21%-9,123
-3.21%-9,123
----
----
----
---8,839
---8,839
----
非流动资产合计
-20.40%1,007
-20.28%1,065
-20.18%1,123
-20.18%1,123
-20.40%1,194
-20.59%1,265
-20.76%1,336
-20.91%1,407
-20.91%1,407
-21.09%1,500
总资产
7.20%5.29万
33.64%6.65万
125.54%6.61万
125.54%6.61万
-60.61%1.71万
-2.96%4.93万
-46.41%4.97万
-87.86%2.93万
-87.86%2.93万
-58.32%4.33万
负债
流动负债
短期借款与资本租赁负债
45.87%278.39万
50.09%256.09万
54.16%234.28万
54.16%234.28万
64.71%209.6万
116.06%190.85万
109.89%170.62万
91.98%151.97万
91.98%151.97万
153.75%127.26万
-短期借款
45.87%278.39万
50.09%256.09万
54.16%234.28万
54.16%234.28万
64.71%209.6万
116.06%190.85万
109.89%170.62万
91.98%151.97万
91.98%151.97万
153.75%127.26万
应付款项
19.11%186.65万
21.62%178.85万
23.83%169.8万
23.83%169.8万
22.79%162.3万
25.94%156.7万
32.07%147.05万
25.71%137.13万
25.71%137.13万
26.54%132.18万
-应付账款
19.11%186.65万
21.62%178.85万
12.26%86.48万
12.26%86.48万
22.79%162.3万
25.94%156.7万
32.07%147.05万
-29.38%77.04万
-29.38%77.04万
26.54%132.18万
-应付关联方款项
----
----
38.66%83.32万
38.66%83.32万
----
----
----
--60.09万
--60.09万
----
应计费用
40.52%59.65万
44.31%57.65万
45.60%55.3万
45.60%55.3万
56.28%46.65万
65.50%42.45万
58.85%39.95万
81.29%37.98万
81.29%37.98万
128.74%29.85万
递延负债
-50.77%4,756
-90.41%1,750
-96.83%680
-96.83%680
-84.35%3,750
-56.82%9,660
-10.12%1.83万
-10.87%2.15万
-10.87%2.15万
0.41%2.4万
流动负债总额
34.33%525.17万
37.09%492.76万
39.55%459.45万
39.55%459.45万
43.62%418.93万
62.47%390.97万
63.52%359.45万
55.59%329.23万
55.59%329.23万
71.53%291.68万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
-80.44%5.63万
-长期借款
----
----
----
----
----
----
----
----
----
-80.44%5.63万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
-80.44%5.63万
负债总额
34.33%525.17万
37.09%492.76万
39.55%459.45万
39.55%459.45万
40.90%418.93万
43.05%390.97万
42.83%359.45万
35.69%329.23万
35.69%329.23万
49.53%297.32万
所有者权益
股本
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
0.00%2,634.27万
-普通股股本
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
0.00%2,624.27万
-优先股股本
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
资本公积
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
0.00%2.63万
留存收益
-3.61%-3,837.33万
-3.59%-3,803.56万
-3.47%-3,770.28万
-3.47%-3,770.28万
-3.44%-3,734.67万
-3.29%-3,703.48万
-3.15%-3,671.92万
-3.05%-3,643.75万
-3.05%-3,643.75万
-2.98%-3,610.43万
其他股本权益
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
0.00%680.55万
股东权益总额
-34.67%-519.88万
-37.14%-486.11万
-38.78%-452.84万
-38.78%-452.84万
-42.40%-417.22万
-43.92%-386.03万
-46.25%-354.47万
-49.35%-326.3万
-49.35%-326.3万
-55.47%-292.98万
总权益
-34.67%-519.88万
-37.14%-486.11万
-38.78%-452.84万
-38.78%-452.84万
-42.40%-417.22万
-43.92%-386.03万
-46.25%-354.47万
-49.35%-326.3万
-49.35%-326.3万
-55.47%-292.98万
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
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 13.91%4.39万52.03%5.77万449.29%5.05万449.29%5.05万-75.19%4,86469.56%3.85万-38.89%3.79万-95.71%9,191-95.71%9,191-66.79%1.96万
-现金和现金等价物 13.91%4.39万52.03%5.77万449.29%5.05万449.29%5.05万-75.19%4,86469.56%3.85万-38.89%3.79万-95.71%9,191-95.71%9,191-66.79%1.96万
应收款项 -23.49%7,318-26.15%7,729-22.39%1.45万-22.39%1.45万-24.56%1.1万-49.42%9,565-50.83%1.05万7.46%1.87万7.46%1.87万-1.70%1.46万
-应收账款 -69.05%1,039-80.87%955-81.97%1,277-81.97%1,277-66.91%2,441-61.65%3,357-39.48%4,991-15.85%7,082-15.85%7,082-24.82%7,376
-应收税费 1.14%6,27923.73%6,77413.84%1.33万13.84%1.33万18.74%8,566-38.88%6,208-58.01%5,47529.22%1.16万29.22%1.16万43.36%7,214
预付费用 --700--------------------------0--0-72.92%7,625
流动资产合计 7.93%5.19万35.13%6.54万132.88%6.5万132.88%6.5万-62.05%1.59万-2.39%4.81万-46.88%4.84万-88.35%2.79万-88.35%2.79万-59.01%4.18万
非流动资产
固定资产净额 -20.40%1,007-20.28%1,065-20.18%1,123-20.18%1,123-20.40%1,194-20.59%1,265-20.76%1,336-20.91%1,407-20.91%1,407-21.09%1,500
-固定资产 709.96%1.02万666.92%1.02万0.00%1.02万0.00%1.02万-20.40%1,194-20.59%1,265-20.76%1,336475.94%1.02万475.94%1.02万-21.09%1,500
-累计折旧 ---9,239---9,181-3.21%-9,123-3.21%-9,123---------------8,839---8,839----
非流动资产合计 -20.40%1,007-20.28%1,065-20.18%1,123-20.18%1,123-20.40%1,194-20.59%1,265-20.76%1,336-20.91%1,407-20.91%1,407-21.09%1,500
总资产 7.20%5.29万33.64%6.65万125.54%6.61万125.54%6.61万-60.61%1.71万-2.96%4.93万-46.41%4.97万-87.86%2.93万-87.86%2.93万-58.32%4.33万
负债
流动负债
短期借款与资本租赁负债 45.87%278.39万50.09%256.09万54.16%234.28万54.16%234.28万64.71%209.6万116.06%190.85万109.89%170.62万91.98%151.97万91.98%151.97万153.75%127.26万
-短期借款 45.87%278.39万50.09%256.09万54.16%234.28万54.16%234.28万64.71%209.6万116.06%190.85万109.89%170.62万91.98%151.97万91.98%151.97万153.75%127.26万
应付款项 19.11%186.65万21.62%178.85万23.83%169.8万23.83%169.8万22.79%162.3万25.94%156.7万32.07%147.05万25.71%137.13万25.71%137.13万26.54%132.18万
-应付账款 19.11%186.65万21.62%178.85万12.26%86.48万12.26%86.48万22.79%162.3万25.94%156.7万32.07%147.05万-29.38%77.04万-29.38%77.04万26.54%132.18万
-应付关联方款项 --------38.66%83.32万38.66%83.32万--------------60.09万--60.09万----
应计费用 40.52%59.65万44.31%57.65万45.60%55.3万45.60%55.3万56.28%46.65万65.50%42.45万58.85%39.95万81.29%37.98万81.29%37.98万128.74%29.85万
递延负债 -50.77%4,756-90.41%1,750-96.83%680-96.83%680-84.35%3,750-56.82%9,660-10.12%1.83万-10.87%2.15万-10.87%2.15万0.41%2.4万
流动负债总额 34.33%525.17万37.09%492.76万39.55%459.45万39.55%459.45万43.62%418.93万62.47%390.97万63.52%359.45万55.59%329.23万55.59%329.23万71.53%291.68万
非流动负债
长期借款与租赁负债 -------------------------------------80.44%5.63万
-长期借款 -------------------------------------80.44%5.63万
非流动负债总额 --0--0--0--0--0--0--0--0--0-80.44%5.63万
负债总额 34.33%525.17万37.09%492.76万39.55%459.45万39.55%459.45万40.90%418.93万43.05%390.97万42.83%359.45万35.69%329.23万35.69%329.23万49.53%297.32万
所有者权益
股本 0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万0.00%2,634.27万
-普通股股本 0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万0.00%2,624.27万
-优先股股本 0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万
资本公积 0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万0.00%2.63万
留存收益 -3.61%-3,837.33万-3.59%-3,803.56万-3.47%-3,770.28万-3.47%-3,770.28万-3.44%-3,734.67万-3.29%-3,703.48万-3.15%-3,671.92万-3.05%-3,643.75万-3.05%-3,643.75万-2.98%-3,610.43万
其他股本权益 0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万0.00%680.55万
股东权益总额 -34.67%-519.88万-37.14%-486.11万-38.78%-452.84万-38.78%-452.84万-42.40%-417.22万-43.92%-386.03万-46.25%-354.47万-49.35%-326.3万-49.35%-326.3万-55.47%-292.98万
总权益 -34.67%-519.88万-37.14%-486.11万-38.78%-452.84万-38.78%-452.84万-42.40%-417.22万-43.92%-386.03万-46.25%-354.47万-49.35%-326.3万-49.35%-326.3万-55.47%-292.98万
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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
5月24日,美国《华盛顿邮报》报道称,美伊和谈逐步推进,潜在框架可能包括:在协议签署后约30天内逐步恢复霍尔木兹海峡安全通航、延长现有停火约60天,并在此期间启动后续核问题谈判。但特朗普同时强调,相关协议“尚未完全谈妥”,伊朗方面25日回应称双方在潜在谅解备忘录的“许多议题”上已 展开