加拿大市场个股详情

MDP Medexus Pharmaceuticals Inc

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  • 2.260
  • +0.050+2.26%
延时15分钟行情已收盘 07/19 16:00 (美东)
5527.66万总市值-161428市盈率TTM

Medexus Pharmaceuticals Inc关键统计数据

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
-59.79%525.5万
-59.79%525.5万
-11.43%821.3万
102.15%1,950.1万
116.64%1,578.2万
30.46%1,306.9万
30.46%1,306.9万
-3.11%927.3万
18.56%964.7万
-28.57%728.5万
-现金和现金等价物
-59.79%525.5万
-59.79%525.5万
-11.43%821.3万
102.15%1,950.1万
116.64%1,578.2万
30.46%1,306.9万
30.46%1,306.9万
-3.11%927.3万
18.56%964.7万
-28.57%728.5万
-应收账款
8.64%2,386.9万
8.64%2,386.9万
9.37%2,222.7万
33.16%2,265.9万
76.32%2,594.6万
64.07%2,197.1万
64.07%2,197.1万
38.36%2,032.3万
20.83%1,701.7万
-13.63%1,471.5万
-其他应收款
-7.42%323.3万
-7.42%323.3万
4.17%354.4万
50.22%503.4万
125.60%349万
184.83%349.2万
184.83%349.2万
251.08%340.2万
421.96%335.1万
7.96%154.7万
流动资产合计
-0.65%7,249.6万
-0.65%7,249.6万
19.70%7,408万
40.21%7,947.9万
64.31%7,950.3万
48.58%7,296.9万
48.58%7,296.9万
32.82%6,188.6万
29.07%5,668.6万
1.04%4,838.5万
非流动资产
-累计折旧
-28.72%-112.5万
-28.72%-112.5万
3.59%-107.3万
1.08%-100.4万
1.47%-93.9万
-0.69%-87.4万
-0.69%-87.4万
-30.94%-111.3万
-34.97%-101.5万
-42.03%-95.3万
-长期股权投资
24.75%3,415.3万
24.75%3,415.3万
7,588.02%3,721万
-23.13%2,373万
-32.96%2,544万
-31.24%2,737.7万
-31.24%2,737.7万
-98.61%48.4万
-10.60%3,087.1万
7.41%3,794.8万
长期应收票据
18.16%804.2万
18.16%804.2万
--866.7万
--791.7万
--693.4万
--680.6万
--680.6万
----
----
----
-商誉
-7.73%7,441.7万
-7.73%7,441.7万
-6.24%7,678.7万
-6.34%7,788.8万
-6.77%7,956.2万
-7.56%8,065.5万
-7.56%8,065.5万
-7.50%8,189.6万
-7.45%8,315.7万
-6.78%8,533.8万
监管资产
7.37%2,403万
7.37%2,403万
9.37%2,222.7万
33.16%2,265.9万
76.32%2,594.6万
55.35%2,238.1万
55.35%2,238.1万
38.36%2,032.3万
20.83%1,701.7万
-13.63%1,471.5万
总资产
-60.73%16.1万
-60.73%16.1万
----
----
----
31.83%41万
31.83%41万
----
----
----
负债
流动负债
短期借款与资本租赁负债
-63.14%1,574.3万
-63.14%1,574.3万
-76.87%1,507.8万
62.83%4,835.8万
142.77%4,748.3万
183.84%4,270.6万
183.84%4,270.6万
257.51%6,517.7万
130.93%2,969.8万
19.44%1,955.9万
-短期借款
-63.14%1,574.3万
-63.14%1,574.3万
-76.87%1,507.8万
62.83%4,835.8万
142.77%4,748.3万
183.84%4,270.6万
183.84%4,270.6万
257.51%6,517.7万
130.93%2,969.8万
19.44%1,955.9万
-应付账款
-23.71%775万
-23.71%775万
56.61%4,335.4万
20.46%3,478.3万
37.08%3,484.6万
-15.67%1,015.8万
-15.67%1,015.8万
13.89%2,768.3万
7.24%2,887.5万
9.01%2,542.1万
-应付税费
6.85%5,918.1万
6.85%5,918.1万
113.85%6,433.8万
-16.80%5,042.4万
-22.52%5,356.7万
-24.47%5,538.5万
-24.47%5,538.5万
-55.98%3,008.6万
-13.59%6,060.9万
-22.49%6,913.3万
-其他应付款
----
----
----
----
----
----
----
-9.22%158.5万
-31.34%144.4万
-27.25%155.1万
应计费用
52.56%3,548.2万
52.56%3,548.2万
----
----
----
35.78%2,325.7万
35.78%2,325.7万
----
----
----
流动负债总额
-20.68%6,622.9万
-20.68%6,622.9万
-34.05%6,647.7万
45.19%9,401.3万
82.24%9,058万
73.56%8,349.6万
73.56%8,349.6万
116.14%1.01亿
50.32%6,475.2万
17.50%4,970.3万
非流动负债
长期应计费用
-13.46%77.8万
-13.46%77.8万
-11.54%84.3万
-12.44%89.4万
-22.22%87.5万
-26.37%89.9万
-26.37%89.9万
-23.88%95.3万
-23.58%102.1万
-20.04%112.5万
衍生品负债
----
----
----
----
----
----
----
--0
-94.12%25.6万
-98.03%41.1万
长期拨备
24.75%3,415.3万
24.75%3,415.3万
7,588.02%3,721万
-23.13%2,373万
-32.96%2,544万
-31.24%2,737.7万
-31.24%2,737.7万
-98.61%48.4万
-10.60%3,087.1万
7.41%3,794.8万
非流动负债总额
-9.70%1.25亿
-9.70%1.25亿
-0.06%1.31亿
15.22%1.44亿
21.30%1.44亿
14.37%1.39亿
14.37%1.39亿
13.83%1.31亿
10.72%1.25亿
-9.63%1.19亿
所有者权益
股本
10.69%7,639万
10.69%7,639万
10.77%7,639万
0.59%6,920.4万
0.62%6,911.7万
0.48%6,901.4万
0.48%6,901.4万
0.43%6,896.2万
1.51%6,879.7万
2.90%6,868.9万
-普通股股本
10.69%7,639万
10.69%7,639万
10.77%7,639万
0.59%6,920.4万
0.62%6,911.7万
0.48%6,901.4万
0.48%6,901.4万
0.43%6,896.2万
1.51%6,879.7万
2.90%6,868.9万
资本公积
6.17%1,200.5万
6.17%1,200.5万
8.39%1,188万
0.72%1,091.3万
7.31%1,146.5万
8.89%1,130.7万
8.89%1,130.7万
8.14%1,096万
1.30%1,083.5万
5.98%1,068.4万
不影响留存收益的损益
0.24%617万
0.24%617万
-1.47%629.6万
-8.94%609.4万
14.16%552.2万
55.00%615.5万
55.00%615.5万
48.57%639万
54.55%669.2万
34.47%483.7万
其他股本权益
0.26%230.1万
0.26%230.1万
99.49%234.6万
107.20%224.6万
109.79%231.4万
79.30%229.5万
79.30%229.5万
-22.17%117.6万
-19.35%108.4万
-21.33%110.3万
总权益
-3.47%1.56亿
-3.47%1.56亿
9.61%1.6亿
16.77%1.66亿
22.34%1.67亿
15.88%1.61亿
15.88%1.61亿
5.93%1.46亿
3.72%1.42亿
-4.60%1.36亿
(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 -59.79%525.5万-59.79%525.5万-11.43%821.3万102.15%1,950.1万116.64%1,578.2万30.46%1,306.9万30.46%1,306.9万-3.11%927.3万18.56%964.7万-28.57%728.5万
-现金和现金等价物 -59.79%525.5万-59.79%525.5万-11.43%821.3万102.15%1,950.1万116.64%1,578.2万30.46%1,306.9万30.46%1,306.9万-3.11%927.3万18.56%964.7万-28.57%728.5万
-应收账款 8.64%2,386.9万8.64%2,386.9万9.37%2,222.7万33.16%2,265.9万76.32%2,594.6万64.07%2,197.1万64.07%2,197.1万38.36%2,032.3万20.83%1,701.7万-13.63%1,471.5万
-其他应收款 -7.42%323.3万-7.42%323.3万4.17%354.4万50.22%503.4万125.60%349万184.83%349.2万184.83%349.2万251.08%340.2万421.96%335.1万7.96%154.7万
流动资产合计 -0.65%7,249.6万-0.65%7,249.6万19.70%7,408万40.21%7,947.9万64.31%7,950.3万48.58%7,296.9万48.58%7,296.9万32.82%6,188.6万29.07%5,668.6万1.04%4,838.5万
非流动资产
-累计折旧 -28.72%-112.5万-28.72%-112.5万3.59%-107.3万1.08%-100.4万1.47%-93.9万-0.69%-87.4万-0.69%-87.4万-30.94%-111.3万-34.97%-101.5万-42.03%-95.3万
-长期股权投资 24.75%3,415.3万24.75%3,415.3万7,588.02%3,721万-23.13%2,373万-32.96%2,544万-31.24%2,737.7万-31.24%2,737.7万-98.61%48.4万-10.60%3,087.1万7.41%3,794.8万
长期应收票据 18.16%804.2万18.16%804.2万--866.7万--791.7万--693.4万--680.6万--680.6万------------
-商誉 -7.73%7,441.7万-7.73%7,441.7万-6.24%7,678.7万-6.34%7,788.8万-6.77%7,956.2万-7.56%8,065.5万-7.56%8,065.5万-7.50%8,189.6万-7.45%8,315.7万-6.78%8,533.8万
监管资产 7.37%2,403万7.37%2,403万9.37%2,222.7万33.16%2,265.9万76.32%2,594.6万55.35%2,238.1万55.35%2,238.1万38.36%2,032.3万20.83%1,701.7万-13.63%1,471.5万
总资产 -60.73%16.1万-60.73%16.1万------------31.83%41万31.83%41万------------
负债
流动负债
短期借款与资本租赁负债 -63.14%1,574.3万-63.14%1,574.3万-76.87%1,507.8万62.83%4,835.8万142.77%4,748.3万183.84%4,270.6万183.84%4,270.6万257.51%6,517.7万130.93%2,969.8万19.44%1,955.9万
-短期借款 -63.14%1,574.3万-63.14%1,574.3万-76.87%1,507.8万62.83%4,835.8万142.77%4,748.3万183.84%4,270.6万183.84%4,270.6万257.51%6,517.7万130.93%2,969.8万19.44%1,955.9万
-应付账款 -23.71%775万-23.71%775万56.61%4,335.4万20.46%3,478.3万37.08%3,484.6万-15.67%1,015.8万-15.67%1,015.8万13.89%2,768.3万7.24%2,887.5万9.01%2,542.1万
-应付税费 6.85%5,918.1万6.85%5,918.1万113.85%6,433.8万-16.80%5,042.4万-22.52%5,356.7万-24.47%5,538.5万-24.47%5,538.5万-55.98%3,008.6万-13.59%6,060.9万-22.49%6,913.3万
-其他应付款 -----------------------------9.22%158.5万-31.34%144.4万-27.25%155.1万
应计费用 52.56%3,548.2万52.56%3,548.2万------------35.78%2,325.7万35.78%2,325.7万------------
流动负债总额 -20.68%6,622.9万-20.68%6,622.9万-34.05%6,647.7万45.19%9,401.3万82.24%9,058万73.56%8,349.6万73.56%8,349.6万116.14%1.01亿50.32%6,475.2万17.50%4,970.3万
非流动负债
长期应计费用 -13.46%77.8万-13.46%77.8万-11.54%84.3万-12.44%89.4万-22.22%87.5万-26.37%89.9万-26.37%89.9万-23.88%95.3万-23.58%102.1万-20.04%112.5万
衍生品负债 ------------------------------0-94.12%25.6万-98.03%41.1万
长期拨备 24.75%3,415.3万24.75%3,415.3万7,588.02%3,721万-23.13%2,373万-32.96%2,544万-31.24%2,737.7万-31.24%2,737.7万-98.61%48.4万-10.60%3,087.1万7.41%3,794.8万
非流动负债总额 -9.70%1.25亿-9.70%1.25亿-0.06%1.31亿15.22%1.44亿21.30%1.44亿14.37%1.39亿14.37%1.39亿13.83%1.31亿10.72%1.25亿-9.63%1.19亿
所有者权益
股本 10.69%7,639万10.69%7,639万10.77%7,639万0.59%6,920.4万0.62%6,911.7万0.48%6,901.4万0.48%6,901.4万0.43%6,896.2万1.51%6,879.7万2.90%6,868.9万
-普通股股本 10.69%7,639万10.69%7,639万10.77%7,639万0.59%6,920.4万0.62%6,911.7万0.48%6,901.4万0.48%6,901.4万0.43%6,896.2万1.51%6,879.7万2.90%6,868.9万
资本公积 6.17%1,200.5万6.17%1,200.5万8.39%1,188万0.72%1,091.3万7.31%1,146.5万8.89%1,130.7万8.89%1,130.7万8.14%1,096万1.30%1,083.5万5.98%1,068.4万
不影响留存收益的损益 0.24%617万0.24%617万-1.47%629.6万-8.94%609.4万14.16%552.2万55.00%615.5万55.00%615.5万48.57%639万54.55%669.2万34.47%483.7万
其他股本权益 0.26%230.1万0.26%230.1万99.49%234.6万107.20%224.6万109.79%231.4万79.30%229.5万79.30%229.5万-22.17%117.6万-19.35%108.4万-21.33%110.3万
总权益 -3.47%1.56亿-3.47%1.56亿9.61%1.6亿16.77%1.66亿22.34%1.67亿15.88%1.61亿15.88%1.61亿5.93%1.46亿3.72%1.42亿-4.60%1.36亿

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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涨跌幅