加拿大市场个股详情

ADK Diagnos Inc

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  • 0.365
  • -0.010-2.67%
延时15分钟行情已收盘 08/21 16:00 (美东)
2966.59万总市值-9125市盈率TTM

Diagnos 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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-26.17%21.9万
-26.17%21.9万
-53.94%30.52万
126.90%43.94万
176.77%69.41万
-67.79%29.66万
-67.79%29.66万
31.64%66.26万
-79.01%19.37万
-79.73%25.08万
-现金和现金等价物
-26.17%21.9万
-26.17%21.9万
-84.12%10.52万
-28.02%13.94万
57.15%39.41万
-29.53%29.66万
-29.53%29.66万
31.64%66.26万
-53.83%19.37万
6.24%25.08万
-应收账款
-62.73%1.87万
-62.73%1.87万
-27.27%5.68万
-87.44%1.37万
-85.43%1.59万
-59.14%5.02万
-59.14%5.02万
29.82%7.81万
62.83%10.91万
169.72%10.9万
流动资产合计
-29.21%40.69万
-29.21%40.69万
-50.15%55.14万
5.69%63.62万
53.26%104.27万
-55.40%57.48万
-55.40%57.48万
36.08%110.62万
-51.95%60.2万
-55.93%68.04万
非流动资产
-累计折旧
-9.14%-148.25万
-9.14%-148.25万
----
----
----
-4.27%-135.83万
-4.27%-135.83万
----
----
----
-长期股权投资
2.01%209.37万
2.01%209.37万
43.90%293.01万
126.92%289.82万
179.53%278.37万
106.13%205.25万
106.13%205.25万
503.80%203.62万
442.56%127.72万
301.77%99.59万
-其他无形资产
----
----
3.78%988.12万
--971.64万
----
----
----
--952.15万
----
----
监管资产
-39.11%14.78万
-39.11%14.78万
-51.33%17.9万
-67.55%10.71万
-23.04%24.3万
-25.42%24.28万
-25.42%24.28万
57.05%36.78万
48.85%33.02万
61.96%31.57万
总资产
-37.00%10.78万
-37.00%10.78万
-63.03%9.93万
-64.18%7.2万
10.40%20.6万
8.45%17.11万
8.45%17.11万
105.88%26.84万
80.81%20.09万
68.21%18.66万
负债
流动负债
短期借款与资本租赁负债
333.20%109.19万
333.20%109.19万
-13.51%26.82万
40.86%26.77万
40.66%26.73万
32.62%25.2万
32.62%25.2万
60.43%31.01万
-2.91%19.01万
-6.63%19.01万
-短期借款
477.86%97.59万
477.86%97.59万
-24.49%18.5万
47.64%18.46万
47.34%18.42万
35.11%16.89万
35.11%16.89万
96.00%24.5万
0.00%12.5万
0.00%12.5万
-短期资本租赁负债
39.41%11.59万
39.41%11.59万
27.83%8.32万
27.83%8.32万
27.83%8.32万
27.83%8.32万
27.83%8.32万
-4.71%6.51万
-8.05%6.51万
-17.19%6.51万
-应付账款
14.64%33.04万
14.64%33.04万
13.49%33.91万
-15.24%33.16万
-21.91%30.51万
3.49%28.82万
3.49%28.82万
54.74%29.88万
68.65%39.12万
40.16%39.08万
-应付税费
2.01%209.37万
2.01%209.37万
43.90%293.01万
126.92%289.82万
179.53%278.37万
106.13%205.25万
106.13%205.25万
503.80%203.62万
442.56%127.72万
301.77%99.59万
应计费用
11.32%19.13万
11.32%19.13万
2.26%16.21万
34.00%18.72万
39.85%17.62万
-6.71%17.18万
-6.71%17.18万
15.82%15.85万
-18.54%13.97万
-9.13%12.6万
递延负债
25.08%8,393
25.08%8,393
73.07%2.03万
28.46%2.24万
424.00%8,735
0.64%6,710
0.64%6,710
31.66%1.17万
25.39%1.74万
59.98%1,667
流动负债总额
125.65%162.19万
125.65%162.19万
1.36%78.97万
9.55%80.89万
6.91%75.74万
9.01%71.88万
9.01%71.88万
46.41%77.91万
20.43%73.84万
13.89%70.84万
非流动负债
长期借款与租赁负债
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-53.95%2万
-53.95%2万
-53.98%2万
-54.02%2万
-54.00%2万
-长期借款
-3.11%14.8万
-3.11%14.8万
65.93%20.71万
74.48%23.04万
-10.64%13.24万
-6.96%15.27万
-6.96%15.27万
-30.16%12.48万
-32.74%13.21万
-29.06%14.81万
长期应计费用
3.50%25.69万
3.50%25.69万
51.16%28.67万
56.26%31.87万
-2.26%22.15万
-1.80%24.82万
-1.80%24.82万
-30.47%18.97万
-27.94%20.4万
-25.47%22.67万
长期拨备
2.42%194.57万
2.42%194.57万
42.46%272.3万
132.96%266.78万
212.76%265.14万
128.45%189.97万
128.45%189.97万
1,105.77%191.14万
2,832.00%114.52万
2,069.25%84.77万
非流动负债总额
34.08%371.56万
34.08%371.56万
32.13%371.98万
83.92%370.72万
107.77%354.11万
67.44%277.12万
67.44%277.12万
223.83%281.53万
137.54%201.56万
95.92%170.43万
所有者权益
股本
4.97%3,770.04万
4.97%3,770.04万
3.70%3,699.97万
2.25%3,648.4万
1.47%3,620.38万
0.66%3,591.45万
0.66%3,591.45万
0.29%3,567.98万
0.29%3,567.98万
0.88%3,567.98万
-普通股股本
4.97%3,770.04万
4.97%3,770.04万
3.70%3,699.97万
2.25%3,648.4万
1.47%3,620.38万
0.66%3,591.45万
0.66%3,591.45万
0.29%3,567.98万
0.29%3,567.98万
0.88%3,567.98万
不影响留存收益的损益
2.39%989.47万
2.39%989.47万
220.98%7.56万
-99.19%7.56万
6.12%979.79万
5.05%966.36万
5.05%966.36万
-99.74%2.35万
6.10%934.08万
5.56%923.25万
总权益
-19.35%66.38万
-19.35%66.38万
-35.33%83.81万
18.49%95.5万
39.39%126.42万
-46.61%82.3万
-46.61%82.3万
19.36%129.59万
-48.53%80.59万
-51.75%90.7万
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -26.17%21.9万-26.17%21.9万-53.94%30.52万126.90%43.94万176.77%69.41万-67.79%29.66万-67.79%29.66万31.64%66.26万-79.01%19.37万-79.73%25.08万
-现金和现金等价物 -26.17%21.9万-26.17%21.9万-84.12%10.52万-28.02%13.94万57.15%39.41万-29.53%29.66万-29.53%29.66万31.64%66.26万-53.83%19.37万6.24%25.08万
-应收账款 -62.73%1.87万-62.73%1.87万-27.27%5.68万-87.44%1.37万-85.43%1.59万-59.14%5.02万-59.14%5.02万29.82%7.81万62.83%10.91万169.72%10.9万
流动资产合计 -29.21%40.69万-29.21%40.69万-50.15%55.14万5.69%63.62万53.26%104.27万-55.40%57.48万-55.40%57.48万36.08%110.62万-51.95%60.2万-55.93%68.04万
非流动资产
-累计折旧 -9.14%-148.25万-9.14%-148.25万-------------4.27%-135.83万-4.27%-135.83万------------
-长期股权投资 2.01%209.37万2.01%209.37万43.90%293.01万126.92%289.82万179.53%278.37万106.13%205.25万106.13%205.25万503.80%203.62万442.56%127.72万301.77%99.59万
-其他无形资产 --------3.78%988.12万--971.64万--------------952.15万--------
监管资产 -39.11%14.78万-39.11%14.78万-51.33%17.9万-67.55%10.71万-23.04%24.3万-25.42%24.28万-25.42%24.28万57.05%36.78万48.85%33.02万61.96%31.57万
总资产 -37.00%10.78万-37.00%10.78万-63.03%9.93万-64.18%7.2万10.40%20.6万8.45%17.11万8.45%17.11万105.88%26.84万80.81%20.09万68.21%18.66万
负债
流动负债
短期借款与资本租赁负债 333.20%109.19万333.20%109.19万-13.51%26.82万40.86%26.77万40.66%26.73万32.62%25.2万32.62%25.2万60.43%31.01万-2.91%19.01万-6.63%19.01万
-短期借款 477.86%97.59万477.86%97.59万-24.49%18.5万47.64%18.46万47.34%18.42万35.11%16.89万35.11%16.89万96.00%24.5万0.00%12.5万0.00%12.5万
-短期资本租赁负债 39.41%11.59万39.41%11.59万27.83%8.32万27.83%8.32万27.83%8.32万27.83%8.32万27.83%8.32万-4.71%6.51万-8.05%6.51万-17.19%6.51万
-应付账款 14.64%33.04万14.64%33.04万13.49%33.91万-15.24%33.16万-21.91%30.51万3.49%28.82万3.49%28.82万54.74%29.88万68.65%39.12万40.16%39.08万
-应付税费 2.01%209.37万2.01%209.37万43.90%293.01万126.92%289.82万179.53%278.37万106.13%205.25万106.13%205.25万503.80%203.62万442.56%127.72万301.77%99.59万
应计费用 11.32%19.13万11.32%19.13万2.26%16.21万34.00%18.72万39.85%17.62万-6.71%17.18万-6.71%17.18万15.82%15.85万-18.54%13.97万-9.13%12.6万
递延负债 25.08%8,39325.08%8,39373.07%2.03万28.46%2.24万424.00%8,7350.64%6,7100.64%6,71031.66%1.17万25.39%1.74万59.98%1,667
流动负债总额 125.65%162.19万125.65%162.19万1.36%78.97万9.55%80.89万6.91%75.74万9.01%71.88万9.01%71.88万46.41%77.91万20.43%73.84万13.89%70.84万
非流动负债
长期借款与租赁负债 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万-53.95%2万-53.95%2万-53.98%2万-54.02%2万-54.00%2万
-长期借款 -3.11%14.8万-3.11%14.8万65.93%20.71万74.48%23.04万-10.64%13.24万-6.96%15.27万-6.96%15.27万-30.16%12.48万-32.74%13.21万-29.06%14.81万
长期应计费用 3.50%25.69万3.50%25.69万51.16%28.67万56.26%31.87万-2.26%22.15万-1.80%24.82万-1.80%24.82万-30.47%18.97万-27.94%20.4万-25.47%22.67万
长期拨备 2.42%194.57万2.42%194.57万42.46%272.3万132.96%266.78万212.76%265.14万128.45%189.97万128.45%189.97万1,105.77%191.14万2,832.00%114.52万2,069.25%84.77万
非流动负债总额 34.08%371.56万34.08%371.56万32.13%371.98万83.92%370.72万107.77%354.11万67.44%277.12万67.44%277.12万223.83%281.53万137.54%201.56万95.92%170.43万
所有者权益
股本 4.97%3,770.04万4.97%3,770.04万3.70%3,699.97万2.25%3,648.4万1.47%3,620.38万0.66%3,591.45万0.66%3,591.45万0.29%3,567.98万0.29%3,567.98万0.88%3,567.98万
-普通股股本 4.97%3,770.04万4.97%3,770.04万3.70%3,699.97万2.25%3,648.4万1.47%3,620.38万0.66%3,591.45万0.66%3,591.45万0.29%3,567.98万0.29%3,567.98万0.88%3,567.98万
不影响留存收益的损益 2.39%989.47万2.39%989.47万220.98%7.56万-99.19%7.56万6.12%979.79万5.05%966.36万5.05%966.36万-99.74%2.35万6.10%934.08万5.56%923.25万
总权益 -19.35%66.38万-19.35%66.38万-35.33%83.81万18.49%95.5万39.39%126.42万-46.61%82.3万-46.61%82.3万19.36%129.59万-48.53%80.59万-51.75%90.7万

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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