加拿大市场个股详情

GSD Devonian Health Group Inc

添加自选
  • 0.145
  • 0.0000.00%
延时15分钟行情已收盘 11/25 16:00 (美东)
2149.23万总市值-6041市盈率TTM

Devonian Health Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-31.59%350.84万
-83.16%100.41万
-21.04%494.43万
-35.13%506.29万
-35.13%506.29万
-45.95%512.83万
-40.36%596.23万
637.75%626.15万
2,163.72%780.52万
2,163.72%780.52万
-现金和现金等价物
-31.59%350.84万
-83.16%100.41万
-21.04%494.43万
80.48%506.29万
80.48%506.29万
-45.95%512.83万
-40.36%596.23万
637.75%626.15万
713.58%280.52万
713.58%280.52万
-短期投资
----
----
----
--0
--0
--0
--0
--0
--500万
--500万
应收款项
1,829.51%845.86万
547.25%282.6万
192.75%100.82万
179.00%94.08万
179.00%94.08万
-17.20%43.84万
45.37%43.66万
25.20%34.44万
43.46%33.72万
43.46%33.72万
-应收账款
2,838.19%811.81万
767.05%260.13万
218.58%70.02万
201.72%66.36万
201.72%66.36万
-37.68%27.63万
38.55%30万
5.52%21.98万
25.06%22万
25.06%22万
-应收利息
152.14%16万
--0
--14.04万
245.08%10.13万
245.08%10.13万
--6.35万
--1.05万
--0
--2.93万
--2.93万
-应收税费
82.99%18.05万
78.16%22.47万
34.50%16.76万
100.09%17.59万
100.09%17.59万
14.51%9.86万
50.50%12.61万
86.55%12.46万
48.54%8.79万
48.54%8.79万
存货
1.33%20.5万
-38.16%14.21万
-10.00%14.41万
3.34%15.98万
3.34%15.98万
127.63%20.23万
720.07%22.97万
496.65%16.01万
447.90%15.46万
447.90%15.46万
预付费用
758.80%40.6万
558.78%36.48万
50.04%16.62万
50.97%18.15万
50.97%18.15万
-20.34%4.73万
-5.68%5.54万
53.40%11.08万
114.08%12.02万
114.08%12.02万
递延资产
--17.78万
--19.67万
----
----
----
----
----
----
----
----
流动资产合计
119.31%1,275.57万
-32.17%453.36万
-8.93%626.29万
-24.62%634.5万
-24.62%634.5万
-42.79%581.63万
-35.63%668.4万
462.35%687.68万
1,167.23%841.72万
1,167.23%841.72万
非流动资产
固定资产净额
-8.02%253.63万
-7.73%261.21万
-7.28%261.06万
-6.96%268.4万
-6.96%268.4万
-6.10%275.74万
-5.37%283.08万
-6.14%281.56万
-5.93%288.47万
-5.93%288.47万
-固定资产
----
----
----
1.80%492.95万
1.80%492.95万
----
2.28%492.95万
1.70%484.24万
1.70%484.24万
1.70%484.24万
-累计折旧
----
----
----
-14.70%-224.55万
-14.70%-224.55万
----
-14.78%-209.87万
-15.05%-202.67万
-15.52%-195.77万
-15.52%-195.77万
商誉及其他无形资产
-1.24%1,005.34万
-1.24%1,008.44万
-1.28%1,011.53万
-1.32%1,014.85万
-1.32%1,014.85万
-1.34%1,017.98万
-2.78%1,021.11万
-4.13%1,024.64万
-5.45%1,028.42万
-5.45%1,028.42万
-商誉
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
-其他无形资产
-2.28%541.03万
-2.28%544.13万
-2.34%547.22万
-2.41%550.54万
-2.41%550.54万
-2.43%553.67万
-4.98%556.8万
-7.30%560.33万
-9.51%564.11万
-9.51%564.11万
非流动资产合计
-2.69%1,258.97万
-2.65%1,269.64万
-2.57%1,272.6万
-2.55%1,283.25万
-2.55%1,283.25万
-2.39%1,293.72万
-3.35%1,304.19万
-4.57%1,306.2万
-5.56%1,316.88万
-5.56%1,316.88万
总资产
35.15%2,534.54万
-12.65%1,723万
-4.76%1,898.88万
-11.16%1,917.75万
-11.16%1,917.75万
-19.93%1,875.35万
-17.39%1,972.59万
33.73%1,993.88万
47.77%2,158.61万
47.77%2,158.61万
负债
流动负债
短期借款与资本租赁负债
-42.32%207.73万
-98.99%3.64万
58,893.32%360.21万
424.87%360.16万
424.87%360.16万
78,220.27%360.12万
78,209.98%360.07万
32.80%6,106
14,823.77%68.62万
14,823.77%68.62万
-短期借款
-43.03%203.95万
----
--358万
426.34%358万
426.34%358万
--358万
--358万
----
--68.02万
--68.02万
-短期资本租赁负债
78.66%3.78万
75.75%3.64万
262.46%2.21万
258.97%2.16万
258.97%2.16万
360.33%2.12万
350.04%2.07万
32.80%6,106
31.14%6,030
31.14%6,030
应付款项
200.64%369.96万
233.40%183.76万
5.45%56.11万
83.61%75.36万
83.61%75.36万
211.48%123.06万
88.68%55.12万
20.50%53.21万
-26.11%41.04万
-26.11%41.04万
-应付账款
200.64%369.96万
233.40%183.76万
5.45%56.11万
83.61%75.36万
83.61%75.36万
211.48%123.06万
88.68%55.12万
20.50%53.21万
-26.11%41.04万
-26.11%41.04万
应计费用
--611.53万
563.99%208.11万
71.38%73.82万
-19.61%50.22万
-19.61%50.22万
----
-78.39%31.34万
-66.41%43.07万
-50.18%62.47万
-50.18%62.47万
流动负债总额
146.13%1,189.21万
-11.43%395.5万
405.85%490.14万
182.18%485.75万
182.18%485.75万
331.19%483.17万
155.57%446.53万
-43.94%96.89万
-5.11%172.14万
-5.11%172.14万
非流动负债
长期借款与租赁负债
35.97%10.63万
36.90%11.45万
-98.14%6.69万
-97.98%7.26万
-97.98%7.26万
-98.51%7.81万
-98.38%8.36万
-32.52%359.23万
-31.84%359.22万
-31.84%359.22万
-长期借款
----
----
----
----
----
----
----
-32.64%357.81万
-31.98%357.64万
-31.98%357.64万
-长期租赁负债
35.97%10.63万
36.90%11.45万
371.58%6.69万
360.88%7.26万
360.88%7.26万
778.52%7.81万
709.51%8.36万
23.54%1.42万
24.67%1.57万
24.67%1.57万
非流动负债总额
35.97%10.63万
36.90%11.45万
-98.14%6.69万
-97.98%7.26万
-97.98%7.26万
-98.51%7.81万
-98.38%8.36万
-32.52%359.23万
-31.84%359.22万
-31.84%359.22万
负债总额
144.37%1,199.84万
-10.54%406.95万
8.92%496.83万
-7.22%493万
-7.22%493万
-22.88%490.99万
-34.05%454.89万
-35.32%456.13万
-25.00%531.35万
-25.00%531.35万
所有者权益
股本
4.27%2,983.83万
3.96%2,969.99万
7.50%2,969.99万
6.43%2,934.55万
6.43%2,934.55万
3.79%2,861.72万
6.57%2,856.76万
31.33%2,762.77万
36.44%2,757.22万
36.44%2,757.22万
-普通股股本
4.27%2,983.83万
3.96%2,969.99万
7.50%2,969.99万
6.43%2,934.55万
6.43%2,934.55万
3.79%2,861.72万
6.57%2,856.76万
31.33%2,762.77万
36.44%2,757.22万
36.44%2,757.22万
资本公积
120.59%830.49万
120.02%808.99万
9.71%403.39万
2.39%376.49万
2.39%376.49万
9.04%376.49万
6.49%367.69万
7.59%367.69万
8.54%367.69万
8.54%367.69万
留存收益
-12.90%-2,773.19万
-18.55%-2,735.81万
-18.73%-2,614.79万
-22.09%-2,542.64万
-22.09%-2,542.64万
-22.54%-2,456.3万
-19.26%-2,307.7万
-20.83%-2,202.32万
-19.84%-2,082.67万
-19.84%-2,082.67万
其他股本权益
-51.27%293.58万
-54.59%272.88万
5.55%643.47万
12.19%656.34万
12.19%656.34万
-0.82%602.45万
-1.03%600.94万
274.02%609.62万
348.08%585.02万
348.08%585.02万
股东权益总额
-3.59%1,334.7万
-13.29%1,316.05万
-8.82%1,402.05万
-12.44%1,424.75万
-12.44%1,424.75万
-18.82%1,384.36万
-10.62%1,517.7万
95.68%1,537.75万
116.29%1,627.25万
116.29%1,627.25万
总权益
-3.59%1,334.7万
-13.29%1,316.05万
-8.82%1,402.05万
-12.44%1,424.75万
-12.44%1,424.75万
-18.82%1,384.36万
-10.62%1,517.7万
95.68%1,537.75万
116.29%1,627.25万
116.29%1,627.25万
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
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -31.59%350.84万-83.16%100.41万-21.04%494.43万-35.13%506.29万-35.13%506.29万-45.95%512.83万-40.36%596.23万637.75%626.15万2,163.72%780.52万2,163.72%780.52万
-现金和现金等价物 -31.59%350.84万-83.16%100.41万-21.04%494.43万80.48%506.29万80.48%506.29万-45.95%512.83万-40.36%596.23万637.75%626.15万713.58%280.52万713.58%280.52万
-短期投资 --------------0--0--0--0--0--500万--500万
应收款项 1,829.51%845.86万547.25%282.6万192.75%100.82万179.00%94.08万179.00%94.08万-17.20%43.84万45.37%43.66万25.20%34.44万43.46%33.72万43.46%33.72万
-应收账款 2,838.19%811.81万767.05%260.13万218.58%70.02万201.72%66.36万201.72%66.36万-37.68%27.63万38.55%30万5.52%21.98万25.06%22万25.06%22万
-应收利息 152.14%16万--0--14.04万245.08%10.13万245.08%10.13万--6.35万--1.05万--0--2.93万--2.93万
-应收税费 82.99%18.05万78.16%22.47万34.50%16.76万100.09%17.59万100.09%17.59万14.51%9.86万50.50%12.61万86.55%12.46万48.54%8.79万48.54%8.79万
存货 1.33%20.5万-38.16%14.21万-10.00%14.41万3.34%15.98万3.34%15.98万127.63%20.23万720.07%22.97万496.65%16.01万447.90%15.46万447.90%15.46万
预付费用 758.80%40.6万558.78%36.48万50.04%16.62万50.97%18.15万50.97%18.15万-20.34%4.73万-5.68%5.54万53.40%11.08万114.08%12.02万114.08%12.02万
递延资产 --17.78万--19.67万--------------------------------
流动资产合计 119.31%1,275.57万-32.17%453.36万-8.93%626.29万-24.62%634.5万-24.62%634.5万-42.79%581.63万-35.63%668.4万462.35%687.68万1,167.23%841.72万1,167.23%841.72万
非流动资产
固定资产净额 -8.02%253.63万-7.73%261.21万-7.28%261.06万-6.96%268.4万-6.96%268.4万-6.10%275.74万-5.37%283.08万-6.14%281.56万-5.93%288.47万-5.93%288.47万
-固定资产 ------------1.80%492.95万1.80%492.95万----2.28%492.95万1.70%484.24万1.70%484.24万1.70%484.24万
-累计折旧 -------------14.70%-224.55万-14.70%-224.55万-----14.78%-209.87万-15.05%-202.67万-15.52%-195.77万-15.52%-195.77万
商誉及其他无形资产 -1.24%1,005.34万-1.24%1,008.44万-1.28%1,011.53万-1.32%1,014.85万-1.32%1,014.85万-1.34%1,017.98万-2.78%1,021.11万-4.13%1,024.64万-5.45%1,028.42万-5.45%1,028.42万
-商誉 0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万
-其他无形资产 -2.28%541.03万-2.28%544.13万-2.34%547.22万-2.41%550.54万-2.41%550.54万-2.43%553.67万-4.98%556.8万-7.30%560.33万-9.51%564.11万-9.51%564.11万
非流动资产合计 -2.69%1,258.97万-2.65%1,269.64万-2.57%1,272.6万-2.55%1,283.25万-2.55%1,283.25万-2.39%1,293.72万-3.35%1,304.19万-4.57%1,306.2万-5.56%1,316.88万-5.56%1,316.88万
总资产 35.15%2,534.54万-12.65%1,723万-4.76%1,898.88万-11.16%1,917.75万-11.16%1,917.75万-19.93%1,875.35万-17.39%1,972.59万33.73%1,993.88万47.77%2,158.61万47.77%2,158.61万
负债
流动负债
短期借款与资本租赁负债 -42.32%207.73万-98.99%3.64万58,893.32%360.21万424.87%360.16万424.87%360.16万78,220.27%360.12万78,209.98%360.07万32.80%6,10614,823.77%68.62万14,823.77%68.62万
-短期借款 -43.03%203.95万------358万426.34%358万426.34%358万--358万--358万------68.02万--68.02万
-短期资本租赁负债 78.66%3.78万75.75%3.64万262.46%2.21万258.97%2.16万258.97%2.16万360.33%2.12万350.04%2.07万32.80%6,10631.14%6,03031.14%6,030
应付款项 200.64%369.96万233.40%183.76万5.45%56.11万83.61%75.36万83.61%75.36万211.48%123.06万88.68%55.12万20.50%53.21万-26.11%41.04万-26.11%41.04万
-应付账款 200.64%369.96万233.40%183.76万5.45%56.11万83.61%75.36万83.61%75.36万211.48%123.06万88.68%55.12万20.50%53.21万-26.11%41.04万-26.11%41.04万
应计费用 --611.53万563.99%208.11万71.38%73.82万-19.61%50.22万-19.61%50.22万-----78.39%31.34万-66.41%43.07万-50.18%62.47万-50.18%62.47万
流动负债总额 146.13%1,189.21万-11.43%395.5万405.85%490.14万182.18%485.75万182.18%485.75万331.19%483.17万155.57%446.53万-43.94%96.89万-5.11%172.14万-5.11%172.14万
非流动负债
长期借款与租赁负债 35.97%10.63万36.90%11.45万-98.14%6.69万-97.98%7.26万-97.98%7.26万-98.51%7.81万-98.38%8.36万-32.52%359.23万-31.84%359.22万-31.84%359.22万
-长期借款 -----------------------------32.64%357.81万-31.98%357.64万-31.98%357.64万
-长期租赁负债 35.97%10.63万36.90%11.45万371.58%6.69万360.88%7.26万360.88%7.26万778.52%7.81万709.51%8.36万23.54%1.42万24.67%1.57万24.67%1.57万
非流动负债总额 35.97%10.63万36.90%11.45万-98.14%6.69万-97.98%7.26万-97.98%7.26万-98.51%7.81万-98.38%8.36万-32.52%359.23万-31.84%359.22万-31.84%359.22万
负债总额 144.37%1,199.84万-10.54%406.95万8.92%496.83万-7.22%493万-7.22%493万-22.88%490.99万-34.05%454.89万-35.32%456.13万-25.00%531.35万-25.00%531.35万
所有者权益
股本 4.27%2,983.83万3.96%2,969.99万7.50%2,969.99万6.43%2,934.55万6.43%2,934.55万3.79%2,861.72万6.57%2,856.76万31.33%2,762.77万36.44%2,757.22万36.44%2,757.22万
-普通股股本 4.27%2,983.83万3.96%2,969.99万7.50%2,969.99万6.43%2,934.55万6.43%2,934.55万3.79%2,861.72万6.57%2,856.76万31.33%2,762.77万36.44%2,757.22万36.44%2,757.22万
资本公积 120.59%830.49万120.02%808.99万9.71%403.39万2.39%376.49万2.39%376.49万9.04%376.49万6.49%367.69万7.59%367.69万8.54%367.69万8.54%367.69万
留存收益 -12.90%-2,773.19万-18.55%-2,735.81万-18.73%-2,614.79万-22.09%-2,542.64万-22.09%-2,542.64万-22.54%-2,456.3万-19.26%-2,307.7万-20.83%-2,202.32万-19.84%-2,082.67万-19.84%-2,082.67万
其他股本权益 -51.27%293.58万-54.59%272.88万5.55%643.47万12.19%656.34万12.19%656.34万-0.82%602.45万-1.03%600.94万274.02%609.62万348.08%585.02万348.08%585.02万
股东权益总额 -3.59%1,334.7万-13.29%1,316.05万-8.82%1,402.05万-12.44%1,424.75万-12.44%1,424.75万-18.82%1,384.36万-10.62%1,517.7万95.68%1,537.75万116.29%1,627.25万116.29%1,627.25万
总权益 -3.59%1,334.7万-13.29%1,316.05万-8.82%1,402.05万-12.44%1,424.75万-12.44%1,424.75万-18.82%1,384.36万-10.62%1,517.7万95.68%1,537.75万116.29%1,627.25万116.29%1,627.25万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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