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加拿大市场个股详情
QIPT Quipt Home Medical Corp
- 4.290
- +0.380+9.72%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.85亿总市值-26.16市盈率TTM
4.290最高价3.840最低价5.03万股成交量3.900今开3.910昨收20.52万成交额6.98052周最高0.14%换手率4309.00万总股本3.28052周最低-0.164每股收益TTM1.49亿流通值830.000历史最高亏损市盈率(静)3481.23万流通股0.800历史最低-0.095每股收益(静)11.51%振幅--股息TTM1.19市净率1股每手--股息率TTM
Quipt Home Medical Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.55%1,440.3万 | 599.76%1,460.4万 | 401.26%1,832.6万 | 102.08%1,720.9万 | 102.08%1,720.9万 | 10.29%2,044.5万 | -88.00%208.7万 | -87.85%365.6万 | -75.40%851.6万 | -75.40%851.6万 |
| -现金和现金等价物 | -29.55%1,440.3万 | 599.76%1,460.4万 | 401.26%1,832.6万 | 102.08%1,720.9万 | 102.08%1,720.9万 | 10.29%2,044.5万 | -88.00%208.7万 | -87.85%365.6万 | -75.40%851.6万 | -75.40%851.6万 |
| 应收款项 | 31.88%3,141.1万 | 29.46%3,258.1万 | 39.62%2,398.4万 | 58.57%2,597.8万 | 58.57%2,597.8万 | 60.23%2,381.7万 | 83.56%2,516.6万 | 64.34%1,717.8万 | 37.23%1,638.3万 | 37.23%1,638.3万 |
| -应收账款 | 31.88%3,141.1万 | 29.46%3,258.1万 | 39.62%2,398.4万 | 58.57%2,597.8万 | 58.57%2,597.8万 | 60.23%2,381.7万 | 83.56%2,516.6万 | 64.34%1,717.8万 | 37.23%1,638.3万 | 37.23%1,638.3万 |
| 存货 | 16.21%2,260.1万 | 10.15%2,244.6万 | 16.90%1,971.7万 | 18.15%1,841.4万 | 18.15%1,841.4万 | 46.91%1,944.9万 | 72.98%2,037.7万 | 71.30%1,686.6万 | 68.43%1,558.5万 | 68.43%1,558.5万 |
| 其他流动资产 | 82.78%582.7万 | 100.70%373.7万 | 198.65%374.8万 | 264.26%383.2万 | 264.26%383.2万 | --318.8万 | --186.2万 | --125.5万 | --105.2万 | --105.2万 |
| 流动资产合计 | 10.98%7,424.2万 | 48.24%7,336.8万 | 68.85%6,577.5万 | 57.53%6,543.3万 | 57.53%6,543.3万 | 41.33%6,689.9万 | 12.61%4,949.2万 | -25.70%3,895.5万 | -27.43%4,153.6万 | -27.43%4,153.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.30%5,207.1万 | -4.34%4,978.1万 | 40.28%5,105.1万 | 59.43%5,340.5万 | 59.43%5,340.5万 | 73.27%5,140.1万 | 98.71%5,204.2万 | 49.13%3,639.3万 | 42.51%3,349.8万 | 42.51%3,349.8万 |
| -固定资产 | 1.30%5,207.1万 | -4.34%4,978.1万 | 40.28%5,105.1万 | 64.43%9,396.8万 | 64.43%9,396.8万 | 73.27%5,140.1万 | 6.37%5,204.2万 | -20.37%3,639.3万 | 26.85%5,714.8万 | 26.85%5,714.8万 |
| -累计折旧 | ---- | ---- | ---- | -71.51%-4,056.3万 | -71.51%-4,056.3万 | ---- | ---- | ---- | -9.77%-2,365万 | -9.77%-2,365万 |
| 商誉及其他无形资产 | -1.65%1.22亿 | 0.04%1.24亿 | 122.64%1.25亿 | 122.20%1.27亿 | 122.20%1.27亿 | 133.28%1.24亿 | 209.74%1.24亿 | 87.14%5,629.4万 | 108.91%5,709.5万 | 108.91%5,709.5万 |
| -商誉 | 2.86%5,230.3万 | 4.14%5,282.5万 | 87.27%5,282.5万 | 87.27%5,282.5万 | 87.27%5,282.5万 | 47.07%5,085万 | 95.10%5,072.5万 | 80.20%2,820.8万 | 126.46%2,820.8万 | 126.46%2,820.8万 |
| -其他无形资产 | -4.78%6,947万 | -2.81%7,099万 | 158.16%7,250.8万 | 156.31%7,404万 | 156.31%7,404万 | 294.43%7,296.1万 | 423.26%7,304.2万 | 94.68%2,808.6万 | 94.21%2,888.7万 | 94.21%2,888.7万 |
| 其他非流动资产 | 519.71%169.8万 | 581.82%165万 | 1,989.16%173.4万 | 1,905.88%170.5万 | 1,905.88%170.5万 | -32.01%27.4万 | --24.2万 | --8.3万 | -83.13%8.5万 | -83.13%8.5万 |
| 非流动资产合计 | 0.03%1.76亿 | -0.46%1.75亿 | 92.00%1.78亿 | 100.68%1.82亿 | 100.68%1.82亿 | 111.07%1.75亿 | 164.44%1.76亿 | 68.84%9,277万 | 76.62%9,067.8万 | 76.62%9,067.8万 |
| 总资产 | 3.05%2.5亿 | 10.23%2.49亿 | 85.15%2.44亿 | 87.13%2.47亿 | 87.13%2.47亿 | 85.77%2.42亿 | 104.06%2.26亿 | 22.68%1.32亿 | 21.77%1.32亿 | 21.77%1.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 19.64%2,542.9万 | -26.22%2,342万 | 74.49%2,179万 | 44.48%2,258.8万 | 44.48%2,258.8万 | 3.65%2,125.5万 | 279.66%3,174.3万 | 36.90%1,248.8万 | 56.76%1,563.4万 | 56.76%1,563.4万 |
| -短期借款 | 18.00%1,953万 | -35.26%1,774.8万 | 82.15%1,644.3万 | 41.65%1,746.6万 | 41.65%1,746.6万 | -3.54%1,655.1万 | 412.30%2,741.3万 | 43.22%902.7万 | 76.34%1,233万 | 76.34%1,233万 |
| -短期资本租赁负债 | 25.40%589.9万 | 30.99%567.2万 | 54.49%534.7万 | 55.02%512.2万 | 55.02%512.2万 | 40.50%470.4万 | 43.85%433万 | 22.77%346.1万 | 10.84%330.4万 | 10.84%330.4万 |
| 应付款项 | 34.53%3,327.3万 | 21.23%3,191.2万 | 41.51%2,704.6万 | 33.51%2,619.3万 | 33.51%2,619.3万 | 23.27%2,473.2万 | 84.13%2,632.3万 | 52.66%1,911.2万 | 60.48%1,961.9万 | 60.48%1,961.9万 |
| -应付账款 | 33.87%3,262.9万 | 30.03%3,047万 | 81.63%2,566.1万 | 78.72%2,473.6万 | 78.72%2,473.6万 | 84.77%2,437.3万 | 113.22%2,343.3万 | 47.63%1,412.8万 | 40.63%1,384.1万 | 40.63%1,384.1万 |
| -其他应付款 | 79.39%64.4万 | -50.10%144.2万 | -72.21%138.5万 | -74.78%145.7万 | -74.78%145.7万 | -94.78%35.9万 | -12.58%289万 | 69.01%498.4万 | 142.47%577.8万 | 142.47%577.8万 |
| 应计费用 | -26.78%390.2万 | -14.21%489.7万 | 87.68%455.5万 | 111.01%728.2万 | 111.01%728.2万 | 111.47%532.9万 | 112.11%570.8万 | 23.76%242.7万 | 7.78%345.1万 | 7.78%345.1万 |
| 递延负债 | -5.28%421.6万 | -3.25%425.3万 | 50.31%461.9万 | 48.58%451.1万 | 48.58%451.1万 | 31.34%445.1万 | 38.81%439.6万 | -57.74%307.3万 | -58.62%303.6万 | -58.62%303.6万 |
| 流动负债总额 | 19.82%6,682万 | -5.41%6,448.2万 | 56.36%5,801万 | 45.12%6,057.4万 | 45.12%6,057.4万 | 19.98%5,576.7万 | 139.07%6,817万 | 20.17%3,710万 | 27.50%4,174万 | 27.50%4,174万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.03%7,258.8万 | -3.26%7,310.6万 | 422.07%7,404万 | 589.81%7,537.5万 | 589.81%7,537.5万 | 364.75%7,563.4万 | 367.41%7,557.1万 | -20.18%1,418.2万 | -36.03%1,092.7万 | -36.03%1,092.7万 |
| -长期借款 | -4.88%5,904.4万 | -5.37%5,979.3万 | 1,420.04%6,054.3万 | 1,543.81%6,134.7万 | 1,543.81%6,134.7万 | 515.12%6,207.2万 | 507.08%6,318.5万 | -68.22%398.3万 | -69.65%373.2万 | -69.65%373.2万 |
| -长期租赁负债 | -0.13%1,354.4万 | 7.48%1,331.3万 | 32.34%1,349.7万 | 94.97%1,402.8万 | 94.97%1,402.8万 | 119.34%1,356.2万 | 115.03%1,238.6万 | 94.94%1,019.9万 | 50.40%719.5万 | 50.40%719.5万 |
| 衍生品负债 | --17万 | --27.5万 | --90.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --40.5万 | --40.5万 | --34.4万 | --34.4万 | --34.4万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -3.27%7,316.3万 | -2.36%7,378.6万 | 430.86%7,528.6万 | 592.95%7,571.9万 | 592.95%7,571.9万 | 364.75%7,563.4万 | 363.60%7,557.1万 | -20.77%1,418.2万 | -36.52%1,092.7万 | -36.52%1,092.7万 |
| 负债总额 | 6.53%1.4亿 | -3.81%1.38亿 | 159.93%1.33亿 | 158.78%1.36亿 | 158.78%1.36亿 | 109.39%1.31亿 | 220.74%1.44亿 | 5.14%5,128.2万 | 5.44%5,266.7万 | 5.44%5,266.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1.13%2.5亿 | 13.65%2.49亿 | 15.53%2.48亿 | 15.53%2.48亿 | 15.53%2.48亿 | 21.03%2.47亿 | 7.58%2.19亿 | 5.63%2.14亿 | 5.63%2.14亿 | 5.63%2.14亿 |
| -普通股股本 | 1.13%2.5亿 | 13.65%2.49亿 | 15.53%2.48亿 | 15.53%2.48亿 | 15.53%2.48亿 | 21.03%2.47亿 | 7.58%2.19亿 | 5.63%2.14亿 | 5.63%2.14亿 | 5.63%2.14亿 |
| 资本公积 | 4.48%2,719.1万 | 13.37%2,726万 | 5.49%2,836.3万 | 4.09%2,739.3万 | 4.09%2,739.3万 | 2.38%2,602.4万 | -0.84%2,404.5万 | 16.34%2,688.8万 | 25.31%2,631.7万 | 25.31%2,631.7万 |
| 留存收益 | -3.06%-1.67亿 | -2.67%-1.66亿 | -2.30%-1.64亿 | -1.73%-1.64亿 | -1.73%-1.64亿 | 0.19%-1.62亿 | 0.93%-1.61亿 | 4.34%-1.61亿 | 2.92%-1.61亿 | 2.92%-1.61亿 |
| 不影响留存收益的损益 | ---17万 | ---27.5万 | ---90.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -1.07%1.1亿 | 34.89%1.1亿 | 37.48%1.11亿 | 39.68%1.11亿 | 39.68%1.11亿 | 63.87%1.11亿 | 24.49%8,180.2万 | 37.27%8,044.3万 | 35.69%7,954.7万 | 35.69%7,954.7万 |
| 总权益 | -1.07%1.1亿 | 34.89%1.1亿 | 37.48%1.11亿 | 39.68%1.11亿 | 39.68%1.11亿 | 63.87%1.11亿 | 24.49%8,180.2万 | 37.27%8,044.3万 | 35.69%7,954.7万 | 35.69%7,954.7万 |
| 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 | -- |
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。