加拿大市场个股详情
DR Medical Facilities Corp
- 13.950
- 0.0000.00%
延时15分钟行情交易中 08/30 12:17 (美东)
3.35亿总市值20.82市盈率TTM
14.010最高价13.830最低价1.11万股成交量13.880今开13.950昨收15.43万成交额14.33052周最高0.05%换手率2404.88万总股本8.11252周最低0.67每股收益TTM3.31亿流通值15.063历史最高14.41市盈率(静)2372.46万流通股1.630历史最低0.968每股收益(静)1.29%振幅0.34股息TTM3.20市净率1股每手2.40%股息率TTM
Medical Facilities Corp关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -35.66%1,798.1万 | -27.34%2,565.4万 | -30.96%2,411.3万 | -30.96%2,411.3万 | -39.16%2,697.9万 | -41.40%2,794.9万 | -29.75%3,530.5万 | -42.79%3,492.6万 | -42.79%3,492.6万 | -29.65%4,434.1万 |
| -现金和现金等价物 | -35.66%1,798.1万 | -27.34%2,565.4万 | -30.96%2,411.3万 | -30.96%2,411.3万 | -39.16%2,697.9万 | -41.40%2,794.9万 | -29.75%3,530.5万 | -42.79%3,492.6万 | -42.79%3,492.6万 | -29.65%4,434.1万 |
| -应收账款 | -1.85%5,655.5万 | -6.78%5,407.8万 | -3.55%6,176.6万 | -3.55%6,176.6万 | -7.43%5,294.5万 | -5.31%5,762.3万 | -1.17%5,801.4万 | 4.22%6,404万 | 4.22%6,404万 | -0.69%5,719.2万 |
| -其他应收款 | -3.06%1,195.7万 | --1,195.7万 | -3.06%1,195.7万 | -3.06%1,195.7万 | --1,195.7万 | --1,233.5万 | ---- | --1,233.5万 | --1,233.5万 | ---- |
| 流动资产合计 | -13.75%9,083.2万 | -15.44%9,466.8万 | -13.89%1.03亿 | -13.89%1.03亿 | -23.36%9,649.3万 | -19.28%1.05亿 | -16.71%1.12亿 | -19.86%1.19亿 | -19.86%1.19亿 | -12.35%1.26亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | ---- | 2.10%-9,980.9万 | 2.10%-9,980.9万 | ---- | ---- | ---- | -10.18%-1.02亿 | -10.18%-1.02亿 | ---- |
| -长期股权投资 | -28.28%7,680万 | -28.66%8,532.5万 | -24.17%9,330万 | -24.17%9,330万 | -6.91%1.01亿 | -7.29%1.07亿 | 2.24%1.2亿 | -2.44%1.23亿 | -2.44%1.23亿 | -13.46%1.09亿 |
| 长期应收票据 | 148.84%10.7万 | 168.75%8.6万 | 250.00%7万 | 250.00%7万 | -70.73%6万 | -71.33%4.3万 | -94.05%3.2万 | -94.82%2万 | -94.82%2万 | -47.03%20.5万 |
| -商誉 | -0.82%1.32亿 | -1.10%1.32亿 | -1.38%1.32亿 | -1.38%1.32亿 | -11.97%1.32亿 | -11.61%1.33亿 | -11.36%1.33亿 | -11.11%1.34亿 | -11.11%1.34亿 | -1.33%1.5亿 |
| 监管资产 | 6.69%6,341.9万 | 2.55%5,981.1万 | -3.29%6,249.9万 | -3.29%6,249.9万 | -9.12%5,532.9万 | -6.50%5,944.5万 | -9.26%5,832.1万 | -4.19%6,462.7万 | -4.19%6,462.7万 | -3.59%6,088.4万 |
| 总资产 | -15.59%153.8万 | --0 | 24.87%73.3万 | 24.87%73.3万 | -35.43%238.4万 | -33.04%182.2万 | -94.49%30.7万 | -90.23%58.7万 | -90.23%58.7万 | -33.56%369.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 26.66%2,553.8万 | 21.56%2,328万 | 18.06%2,350.9万 | 18.06%2,350.9万 | 38.18%2,613.1万 | 29.67%2,016.3万 | 26.56%1,915.1万 | 34.70%1,991.2万 | 34.70%1,991.2万 | -22.77%1,891.1万 |
| -短期借款 | 69.12%1,715.7万 | 56.44%1,425.8万 | 47.50%1,435万 | 47.50%1,435万 | 74.11%1,600.4万 | 77.17%1,014.5万 | 56.68%911.4万 | 83.74%972.9万 | 83.74%972.9万 | -39.93%919.2万 |
| -短期资本租赁负债 | -16.34%838.1万 | -10.11%902.2万 | -10.06%915.9万 | -10.06%915.9万 | 4.20%1,012.7万 | 1.97%1,001.8万 | 7.75%1,003.7万 | 7.34%1,018.3万 | 7.34%1,018.3万 | 5.80%971.9万 |
| -应付账款 | -26.82%1,882.9万 | -18.98%2,092.6万 | -12.31%2,315.2万 | -12.31%2,315.2万 | -9.66%2,223.9万 | 15.75%2,572.8万 | 22.41%2,582.8万 | 10.28%2,640.2万 | 10.28%2,640.2万 | 23.83%2,461.7万 |
| -应付税费 | -8.28%1.48亿 | -12.95%1.5亿 | -12.85%1.54亿 | -12.85%1.54亿 | -5.07%1.62亿 | -6.45%1.62亿 | -6.68%1.72亿 | -5.13%1.76亿 | -5.13%1.76亿 | -7.91%1.7亿 |
| -应付股利 | 3.40%158.2万 | -4.15%145.5万 | -2.34%150.3万 | -2.34%150.3万 | -13.27%148.4万 | -17.96%153万 | -22.43%151.8万 | -21.52%153.9万 | -21.52%153.9万 | -0.35%171.1万 |
| 应计费用 | 2.42%2,107.3万 | 6.07%1,899万 | -6.83%2,069.4万 | -6.83%2,069.4万 | -21.41%1,861.7万 | -7.01%2,057.6万 | -22.59%1,790.4万 | -10.94%2,221.1万 | -10.94%2,221.1万 | 4.68%2,369万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 5.07%1,233.5万 | ---- | ---- | -95.53%90.9万 |
| 流动负债总额 | -1.06%8,213.3万 | 8.54%8,685.9万 | -4.44%8,296.1万 | -4.44%8,296.1万 | 19.40%8,338.6万 | 21.92%8,301万 | 9.53%8,002.2万 | -1.34%8,681.9万 | -1.34%8,681.9万 | -21.58%6,983.8万 |
| 非流动负债 | ||||||||||
| -长期借款 | -16.01%3,589.6万 | -15.02%3,817.9万 | -18.29%3,855.1万 | -18.29%3,855.1万 | -13.92%4,062.5万 | -12.12%4,273.7万 | -9.55%4,492.7万 | -9.00%4,717.8万 | -9.00%4,717.8万 | -11.29%4,719.7万 |
| 长期应计费用 | -2.22%1.18亿 | -2.60%1.19亿 | -3.64%1.2亿 | -3.64%1.2亿 | 0.42%1.24亿 | -4.74%1.2亿 | -4.89%1.22亿 | -6.05%1.25亿 | -6.05%1.25亿 | -8.05%1.24亿 |
| 长期拨备 | -36.43%4,090.4万 | -36.87%4,714.6万 | -27.83%5,474.9万 | -27.83%5,474.9万 | -1.54%6,059.9万 | -3.79%6,434.9万 | 10.94%7,468.4万 | 2.14%7,586.4万 | 2.14%7,586.4万 | -15.06%6,154.6万 |
| 非流动负债总额 | -5.83%2.3亿 | -6.13%2.37亿 | -10.08%2.37亿 | -10.08%2.37亿 | 2.05%2.45亿 | 1.56%2.45亿 | -2.09%2.52亿 | -3.91%2.63亿 | -3.91%2.63亿 | -12.36%2.4亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.55%3.42亿 | -3.90%3.39亿 | -1.45%3.48亿 | -1.45%3.48亿 | -9.54%3.49亿 | -9.94%3.51亿 | -10.32%3.53亿 | -9.31%3.53亿 | -9.31%3.53亿 | -3.03%3.86亿 |
| -普通股股本 | -2.55%3.42亿 | -3.90%3.39亿 | -1.45%3.48亿 | -1.45%3.48亿 | -9.54%3.49亿 | -9.94%3.51亿 | -10.32%3.53亿 | -9.31%3.53亿 | -9.31%3.53亿 | -3.03%3.86亿 |
| 资本公积 | 9.93%74.2万 | -39.47%73万 | -39.93%71.6万 | -39.93%71.6万 | -64.85%70.2万 | -65.54%67.5万 | -36.96%120.6万 | -35.88%119.2万 | -35.88%119.2万 | 10.64%199.7万 |
| 其他股本权益 | ---- | ---- | -32.34%713.7万 | -32.34%713.7万 | -53.00%483万 | -10.38%786.3万 | -8.53%864.4万 | 8.21%1,054.9万 | 8.21%1,054.9万 | 42.25%1,027.6万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%76万 |
| 总权益 | -5.07%3.4亿 | -5.96%3.45亿 | -6.06%3.55亿 | -6.06%3.55亿 | -11.92%3.53亿 | -14.10%3.58亿 | -13.33%3.67亿 | -15.48%3.78亿 | -15.48%3.78亿 | -10.00%4亿 |
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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