Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
加拿大市场个股详情
DOSE Rapid Dose Therapeutics Corp
- 0.185
- 0.0000.00%
延时15分钟行情已收盘 02/14 15:27 (美东)
2376.18万总市值-4.63市盈率TTM
0.185最高价0.180最低价7210股成交量0.180今开0.185昨收1311.67成交额0.32552周最高0.01%换手率1.28亿总股本0.12052周最低-0.04每股收益TTM2125.76万流通值1.330历史最高亏损市盈率(静)1.15亿流通股0.025历史最低-0.04每股收益(静)2.70%振幅--股息TTM-5.78市净率1股每手--股息率TTM
Rapid Dose Therapeutics Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -75.87%4.01万 | -64.76%7.17万 | 244.65%11.31万 | 483.82%16.11万 | 483.82%16.11万 | 530.26%16.62万 | 1,157.66%20.34万 | 561.39%3.28万 | -19.90%2.76万 | -19.90%2.76万 |
| -现金和现金等价物 | -75.87%4.01万 | -64.76%7.17万 | 244.65%11.31万 | 483.82%16.11万 | 483.82%16.11万 | 530.26%16.62万 | 1,157.66%20.34万 | 561.39%3.28万 | -19.90%2.76万 | -19.90%2.76万 |
| 应收款项 | 206.99%24.92万 | 51.60%23.49万 | 124.16%23.62万 | 50.19%21.93万 | 50.19%21.93万 | -53.85%8.12万 | 7.89%15.5万 | -32.84%10.54万 | -20.11%14.6万 | -20.11%14.6万 |
| -应收账款 | 90.07%11.37万 | -11.62%12.6万 | 566.32%14.87万 | -45.20%3.3万 | -45.20%3.3万 | -50.54%5.98万 | 243.42%14.26万 | -71.71%2.23万 | -16.17%6.03万 | -16.17%6.03万 |
| -应收税费 | 534.06%13.56万 | 3,392.69%10.89万 | 5.38%8.75万 | 118.01%16.73万 | 118.01%16.73万 | -61.13%2.14万 | -96.95%3,117 | 6.47%8.3万 | -30.79%7.67万 | -30.79%7.67万 |
| -其他应收款 | ---- | ---- | ---- | 110.62%1.9万 | 110.62%1.9万 | ---- | --9,217 | ---- | --9,017 | --9,017 |
| 存货 | 12.16%15.06万 | 38.87%18.89万 | -15.37%15.22万 | -8.68%13.25万 | -8.68%13.25万 | -46.76%13.43万 | -50.76%13.6万 | -37.83%17.99万 | -38.70%14.51万 | -38.70%14.51万 |
| 预付费用 | -10.11%19.94万 | 133.92%14.64万 | 150.51%19万 | 63.56%16.61万 | 63.56%16.61万 | 27.39%22.19万 | -56.94%6.26万 | -47.70%7.58万 | -36.68%10.15万 | -36.68%10.15万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --3,321 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 5.36%63.94万 | 15.24%64.19万 | 75.55%69.14万 | 61.57%67.89万 | 61.57%67.89万 | -3.47%60.69万 | -4.20%55.7万 | -33.93%39.38万 | -31.59%42.02万 | -31.59%42.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.68%103.09万 | -30.30%107.33万 | -33.13%112.35万 | -33.96%120.62万 | -33.96%120.62万 | -34.18%138.7万 | -30.76%153.99万 | -28.12%168万 | -25.57%182.65万 | -25.57%182.65万 |
| -固定资产 | -32.20%307.58万 | -32.33%307.01万 | -31.80%309.37万 | 0.00%453.66万 | 0.00%453.66万 | 0.00%453.66万 | -0.03%453.66万 | 0.00%453.66万 | 0.00%453.66万 | 0.00%453.66万 |
| -累计折旧 | 35.07%-204.49万 | 33.37%-199.68万 | 31.03%-197.02万 | -22.89%-333.03万 | -22.89%-333.03万 | -29.65%-314.96万 | -29.52%-299.67万 | -29.89%-285.66万 | -30.13%-271万 | -30.13%-271万 |
| 非流动资产合计 | -25.68%103.09万 | -30.30%107.33万 | -33.13%112.35万 | -33.96%120.62万 | -33.96%120.62万 | -34.18%138.7万 | -30.76%153.99万 | -28.12%168万 | -25.57%182.65万 | -25.57%182.65万 |
| 总资产 | -16.23%167.03万 | -18.12%171.7万 | -12.49%181.49万 | -16.09%188.52万 | -16.09%188.52万 | -27.12%199.39万 | -25.26%209.69万 | -29.30%207.39万 | -26.77%224.68万 | -26.77%224.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | -80.33%24.01万 | -79.20%32.64万 | -92.26%12.25万 | -92.26%12.25万 | -40.39%76.62万 | 13.88%122.07万 | 92.36%156.89万 | 95.46%158.2万 | 95.46%158.2万 |
| -短期借款 | ---- | -76.47%24.01万 | -74.62%32.64万 | -92.51%9.34万 | -92.51%9.34万 | -31.99%65.07万 | 36.10%102.07万 | 157.20%128.6万 | 149.39%124.7万 | 149.39%124.7万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -91.30%2.91万 | -91.30%2.91万 | -64.86%11.54万 | -37.88%20万 | -10.36%28.29万 | 8.30%33.5万 | 8.30%33.5万 |
| 应付款项 | -59.57%152.56万 | -63.52%123.01万 | -66.03%120.28万 | -59.68%132.74万 | -59.68%132.74万 | 48.82%377.35万 | 47.26%337.19万 | 65.40%354.04万 | 103.27%329.24万 | 103.27%329.24万 |
| -应付账款 | -56.55%152.56万 | -63.39%123.01万 | -60.28%120.28万 | -59.68%112.11万 | -59.68%112.11万 | 66.14%351.15万 | 79.90%335.99万 | 76.22%302.84万 | 104.33%278.04万 | 104.33%278.04万 |
| -应付关联方款项 | --0 | ---- | ---- | -59.71%20.63万 | -59.71%20.63万 | -37.91%26.2万 | -97.16%1.2万 | 21.33%51.2万 | 97.68%51.2万 | 97.68%51.2万 |
| 应计费用 | --163.85万 | --163.45万 | --134.59万 | --146.83万 | --146.83万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -67.17%7,663 | -43.03%1.33万 | -43.03%1.33万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1万 | ---1万 |
| 流动负债总额 | -30.30%316.41万 | -32.40%310.47万 | -43.81%287.51万 | -40.17%291.82万 | -40.17%291.82万 | 17.90%453.97万 | 35.36%459.26万 | 71.85%511.7万 | 98.89%487.77万 | 98.89%487.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 31.14%260.98万 | 76.24%236.73万 | 1,058.34%224.61万 | 7,190.71%212.49万 | 7,190.71%212.49万 | 537.45%199.01万 | 238.54%134.32万 | -31.46%19.39万 | -92.00%2.91万 | -92.00%2.91万 |
| -长期借款 | 31.14%260.98万 | 76.24%236.73万 | 1,058.34%224.61万 | --212.49万 | --212.49万 | 911.39%199.01万 | 582.64%134.32万 | --19.39万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.00%2.91万 | -92.00%2.91万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 450.00%7 | --1 | --1万 | --1万 |
| 非流动负债总额 | 31.14%260.98万 | 76.24%236.73万 | 1,058.33%224.61万 | 5,328.22%212.49万 | 5,328.22%212.49万 | 537.45%199.01万 | 238.54%134.32万 | -31.46%19.39万 | -89.25%3.91万 | -89.25%3.91万 |
| 负债总额 | -11.58%577.39万 | -7.81%547.2万 | -3.57%512.12万 | 2.57%504.31万 | 2.57%504.31万 | 56.86%652.98万 | 56.63%593.59万 | 62.89%531.09万 | 74.56%491.69万 | 74.56%491.69万 |
| 所有者权益 | ||||||||||
| 股本 | 10.86%2,806.77万 | 9.04%2,742.41万 | 7.50%2,701.37万 | 5.91%2,661.31万 | 5.91%2,661.31万 | 0.89%2,531.88万 | 0.22%2,514.94万 | 0.13%2,512.85万 | 0.51%2,512.85万 | 0.51%2,512.85万 |
| -普通股股本 | 10.86%2,806.77万 | 9.04%2,742.41万 | 7.50%2,701.37万 | 5.91%2,661.31万 | 5.91%2,661.31万 | 0.89%2,531.88万 | 0.22%2,514.94万 | 0.13%2,512.85万 | 0.51%2,512.85万 | 0.51%2,512.85万 |
| 留存收益 | -15.47%-4,297.76万 | -14.75%-4,161.31万 | -14.01%-4,051.2万 | -12.26%-3,925.51万 | -12.26%-3,925.51万 | -10.56%-3,721.99万 | -9.63%-3,626.51万 | -10.47%-3,553.44万 | -12.23%-3,496.76万 | -12.23%-3,496.76万 |
| 不影响留存收益的损益 | 0.00%1.61万 | 0.04%1.61万 | 0.00%1.61万 | 0.00%1.61万 | 0.00%1.61万 | 0.10%1.61万 | 1.13%1.6万 | 0.71%1.61万 | 3.44%1.61万 | 3.44%1.61万 |
| 其他股本权益 | 46.82%1,079.02万 | 43.48%1,041.79万 | 42.26%1,017.59万 | 32.37%946.8万 | 32.37%946.8万 | 3.13%734.92万 | 3.94%726.07万 | 6.31%715.29万 | 11.90%715.29万 | 11.90%715.29万 |
| 股东权益总额 | 9.53%-410.36万 | 2.19%-375.51万 | -2.14%-330.63万 | -18.27%-315.8万 | -18.27%-315.8万 | -217.90%-453.59万 | -290.06%-383.9万 | -890.06%-323.7万 | -1,161.41%-267.01万 | -1,161.41%-267.01万 |
| 总权益 | 9.53%-410.36万 | 2.19%-375.51万 | -2.14%-330.63万 | -18.27%-315.8万 | -18.27%-315.8万 | -217.90%-453.59万 | -290.06%-383.9万 | -890.06%-323.7万 | -1,161.41%-267.01万 | -1,161.41%-267.01万 |
| 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 | -- |
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。