加拿大市场个股详情
TMED EGF Theramed Health Corp
- 0.300
- +0.050+20.00%
延时15分钟行情已收盘 11/29 13:50 (美东)
341.73万总市值-15000市盈率TTM
0.325最高价0.160最低价2.87万股成交量0.250今开0.250昨收8022.00成交额0.39552周最高0.25%换手率1139.12万总股本0.04052周最低-0.02每股收益TTM341.73万流通值18000.000历史最高亏损市盈率(静)1139.12万流通股0.040历史最低-0.06每股收益(静)66.00%振幅--股息TTM-2.75市净率1股每手--股息率TTM
EGF Theramed Health Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.83%1.21万 | 199.45%5.38万 | 58.03%8.75万 | -23.06%1.17万 | -23.06%1.17万 | -69.43%1.59万 | -86.26%1.8万 | -93.04%5.54万 | -97.83%1.52万 | -97.83%1.52万 |
| -现金和现金等价物 | -24.16%1.19万 | 201.89%5.35万 | 58.26%8.73万 | -23.39%1.15万 | -23.39%1.15万 | -69.72%1.57万 | -86.41%1.77万 | -93.06%5.51万 | -97.86%1.5万 | -97.86%1.5万 |
| -短期投资 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 | 0.00%217 |
| 应收款项 | 7.34%17.79万 | 8.27%17.59万 | 9.69%17.21万 | 9.83%16.98万 | 9.83%16.98万 | 9.97%16.58万 | 10.47%16.25万 | 9.32%15.69万 | 11.33%15.46万 | 11.33%15.46万 |
| -应收税费 | 7.34%17.79万 | 8.27%17.59万 | 9.69%17.21万 | 9.83%16.98万 | 9.83%16.98万 | 9.97%16.58万 | 10.47%16.25万 | 9.32%15.69万 | 11.33%15.46万 | 11.33%15.46万 |
| 存货 | --3,105 | --3,105 | --3,105 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 2.86%3,240 | 4.61%5,215 | 23.48%7,190 | 57.47%9,165 | 57.47%9,165 | 190.86%3,150 | -32.88%4,985 | -21.60%5,823 | -17.20%5,820 | -17.20%5,820 |
| 流动资产合计 | 6.27%19.64万 | 28.36%23.8万 | 23.75%26.98万 | 8.55%19.07万 | 8.55%19.07万 | -9.32%18.48万 | -34.99%18.54万 | -76.95%21.8万 | -79.30%17.57万 | -79.30%17.57万 |
| 非流动资产 | ||||||||||
| 长期预付费用 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 非流动资产合计 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -99.14%3,000 | -99.14%3,000 | -99.14%3,000 | -99.14%3,000 | -99.14%3,000 |
| 总资产 | 6.17%19.94万 | 27.91%24.1万 | 23.43%27.28万 | 8.41%19.37万 | 8.41%19.37万 | -66.00%18.78万 | -70.27%18.84万 | -82.92%22.1万 | -85.08%17.87万 | -85.08%17.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 252.87%144.8万 | 14.26%142.38万 | 14.08%141.99万 | 10.88%41.74万 | 10.88%41.74万 | -66.60%41.03万 | 6.48%124.61万 | 10.61%124.46万 | -66.42%37.65万 | -66.42%37.65万 |
| -短期借款 | --99.34万 | 17.69%98.9万 | 17.33%98.46万 | ---- | ---- | ---- | 6.88%84.04万 | 8.72%83.91万 | ---- | ---- |
| -短期资本租赁负债 | 10.77%45.45万 | 7.17%43.48万 | 7.36%43.54万 | 10.88%41.74万 | 10.88%41.74万 | 5.38%41.03万 | 5.67%40.57万 | 14.75%40.55万 | 7.74%37.65万 | 7.74%37.65万 |
| 应付款项 | 10.39%134万 | 11.73%133.18万 | 20.40%132.73万 | 2.96%133.24万 | 2.96%133.24万 | 1.95%121.39万 | 60.82%119.2万 | -15.08%110.25万 | 0.84%129.41万 | 0.84%129.41万 |
| -应付关联方款项 | -20.00%9.6万 | -24.11%8.5万 | 29.38%14.49万 | -77.16%6.86万 | -77.16%6.86万 | -57.14%12万 | -49.09%11.2万 | -63.93%11.2万 | -4.60%30.05万 | -4.60%30.05万 |
| -其他应付款 | 13.72%124.4万 | 15.45%124.68万 | 19.38%118.24万 | 27.19%126.38万 | 27.19%126.38万 | 20.11%109.39万 | 107.21%108万 | 0.27%99.05万 | 2.61%99.36万 | 2.61%99.36万 |
| 其他流动负债 | --3,000 | 0.00%3,000 | 0.00%3,000 | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- | ---- |
| 流动负债总额 | 71.83%279.1万 | 13.01%275.87万 | 17.03%275.03万 | 4.74%174.98万 | 4.74%174.98万 | -32.95%162.42万 | 27.51%244.11万 | -3.15%235.01万 | -30.61%167.06万 | -30.61%167.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | 9.43%91.97万 | 9.43%91.97万 | --89.2万 | ---- | ---- | --84.04万 | --84.04万 |
| -长期借款 | ---- | ---- | ---- | 9.43%91.97万 | 9.43%91.97万 | --89.2万 | ---- | ---- | --84.04万 | --84.04万 |
| 可转换优先证券 | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | --3,000 | ---- | ---- | --3,000 | --3,000 |
| 非流动负债总额 | --0 | --0 | --0 | 9.40%92.27万 | 9.40%92.27万 | --89.5万 | --0 | --0 | --84.34万 | --84.34万 |
| 负债总额 | 10.79%279.1万 | 13.01%275.87万 | 17.03%275.03万 | 6.30%267.25万 | 6.30%267.25万 | 4.01%251.93万 | 27.51%244.11万 | -3.15%235.01万 | 4.42%251.4万 | 4.42%251.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.19%5,057.8万 | 0.19%5,057.8万 | 0.63%5,057.8万 | 0.55%5,048.16万 | 0.55%5,048.16万 | 0.55%5,048.16万 | 0.55%5,048.16万 | 0.11%5,026.16万 | 0.37%5,020.73万 | 0.37%5,020.73万 |
| -普通股股本 | 0.19%5,057.8万 | 0.19%5,057.8万 | 0.63%5,057.8万 | 0.55%5,048.16万 | 0.55%5,048.16万 | 0.55%5,048.16万 | 0.55%5,048.16万 | 0.11%5,026.16万 | 0.37%5,020.73万 | 0.37%5,020.73万 |
| 资本公积 | -0.59%413.19万 | -0.59%413.19万 | -5.58%413.19万 | 5.74%415.62万 | 5.74%415.62万 | 5.74%415.62万 | 5.74%415.62万 | 11.34%437.62万 | 1.33%393.05万 | 1.33%393.05万 |
| 留存收益 | -0.56%-5,597.29万 | -0.58%-5,590.88万 | -0.73%-5,586.83万 | -1.13%-5,580.66万 | -1.13%-5,580.66万 | -1.70%-5,566.29万 | -2.67%-5,558.64万 | -2.72%-5,546.29万 | -2.51%-5,518.36万 | -2.51%-5,518.36万 |
| 其他股本权益 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 |
| 股东权益总额 | -23.83%-123.72万 | -27.14%-117.31万 | -41.72%-113.26万 | -12.06%-114.29万 | -12.06%-114.29万 | -75.91%-99.91万 | -4,451.53%-92.27万 | -570.34%-79.91万 | -1,214.92%-101.99万 | -1,214.92%-101.99万 |
| 非控制性权益 | -1.66%-135.44万 | -1.09%-134.46万 | -1.12%-134.49万 | -1.56%-133.59万 | -1.56%-133.59万 | -2.34%-133.24万 | -2.16%-133万 | -2.15%-132.99万 | -1.04%-131.54万 | -1.04%-131.54万 |
| 总权益 | -11.16%-259.16万 | -11.76%-251.77万 | -16.36%-247.74万 | -6.14%-247.88万 | -6.14%-247.88万 | -24.69%-233.15万 | -75.90%-225.27万 | -88.08%-212.91万 | -92.93%-233.53万 | -92.93%-233.53万 |
| 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 | -- |
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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